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CIK 0001633573 • 7 13F filings • Apr 21, 2025 – Oct 22, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $1.9M | 0.5%Prev: 0.3% | 8,345 SH | Increased+3,535 SH |
| APPLE INC | COM | $3.3M | 0.8%Prev: 0.5% | 12,288 SH | Increased+5,210 SH |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $244K | 0.1%Prev: 0.1% | 6,494 SH | Decreased-80 SH |
| COCA COLA CO | COM | $293K | 0.1%Prev: 0.1% | 4,184 SH | Decreased |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $19.5M | 4.9%Prev: 5.4% | 599,090 SH | Decreased-1,230 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $7.9M | 2.0%Prev: 2.3% | 208,142 SH | Decreased-37,531 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $2.0M | 0.5%Prev: 0.5% | 61,755 SH | Decreased-1,107 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $792K | 0.2%Prev: 0.2% | 16,930 SH | Decreased |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $84.2M | 21.0% | 1,135,015 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $3.5M | 0.9%Prev: 1.0% | 49,646 SH | Decreased-7,665 SH |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $262K | 0.1%Prev: 0.1% | 3,470 SH | Decreased-265 SH |
| FLEXSHARES TR | MORNSTAR UPSTR | $19.2M | 4.8% | 417,956 SH | New |
| GMO ETF TRUST | GMO US QUALITY E | $17.4M | 4.3% | 451,353 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $524K | 0.1% | 10,545 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $959K | 0.2%Prev: 0.2% | 11,820 SH | Increased |
| ISHARES TR | CORE MSCI EAFE | $58.2M | 14.5%Prev: 14.5% | 650,927 SH | Decreased-2,184 SH |
| ISHARES TR | CORE S&P MCP ETF | $2.7M | 0.7%Prev: 0.7% | 40,977 SH | Decreased+115 SH |
| ISHARES TR | CORE S&P SCP ETF | $36.3M | 9.1%Prev: 9.1% | 301,817 SH | Decreased+9,054 SH |
| ISHARES TR | CORE S&P500 ETF | $5.2M | 1.3%Prev: 1.5% | 7,622 SH | Decreased-755 SH |
| ISHARES TR | GL CLEAN ENE ETF | $154K | 0.0%Prev: 0.0% | 9,347 SH | Increased+819 SH |
| ISHARES TR | MSCI EAFE ETF | $195K | 0.0%Prev: 0.1% | 2,032 SH | Decreased-427 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1.1M | 0.3%Prev: 0.3% | 20,229 SH | Decreased-210 SH |
| ISHARES TR | PFD AND INCM SEC | $946K | 0.2%Prev: 0.3% | 30,565 SH | Decreased-11,850 SH |
| ISHARES TR | RUS MID CAP ETF | $61K | 0.0%Prev: 0.0% | 638 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $26K | 0.0% | 104 SH | New |
| ISHARES TR | S&P 500 VAL ETF | $58K | 0.0%Prev: 0.0% | 273 SH | Increased+119 SH |
| ISHARES TR | TIPS BD ETF | $245K | 0.1%Prev: 0.1% | 2,233 SH | Decreased-372 SH |
| ISHARES TR | U.S. FINLS ETF | $3.3M | 0.8%Prev: 0.7% | 25,681 SH | Increased+699 SH |
| NVIDIA CORPORATION | COM | $2.2M | 0.6%Prev: 0.8% | 11,895 SH | Decreased-2,732 SH |
| OPKO HEALTH INC | COM | $19K | 0.0%Prev: 0.0% | 14,729 SH | Decreased |
| PRICE T ROWE GROUP INC | COM | $1.1M | 0.3% | 11,206 SH | New |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $2.5M | 0.6%Prev: 0.6% | 54,450 SH | Decreased-1,099 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $2.4M | 0.6% | 20,727 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $3.7M | 0.9% | 36,040 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $2.4M | 0.6% | 15,318 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $2.0M | 0.5% | 12,842 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $431K | 0.1% | 9,502 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $434K | 0.1% | 10,758 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $8.5M | 2.1% | 59,182 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $559K | 0.1% | 13,100 SH | New |
| SPDR GOLD TR | GOLD SHS | $262K | 0.1%Prev: 0.0% | 660 SH | Increased+117 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $6.6M | 1.7% | 9,711 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $7.6M | 1.9%Prev: 2.2% | 103,229 SH | Decreased-35,601 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $12.4M | 3.1%Prev: 2.5% | 249,692 SH | Increased+32,148 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $391K | 0.1% | 802 SH | New |
| VANGUARD INDEX FDS | LARGE CAP ETF | $86K | 0.0% | 274 SH | New |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $223K | 0.1% | 799 SH | New |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $259K | 0.1% | 1,459 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $23K | 0.0% | 79 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $280K | 0.1%Prev: 0.1% | 3,159 SH | Decreased-228 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $522K | 0.1%Prev: 0.1% | 833 SH | Decreased-89 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $147K | 0.0% | 694 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $7.6M | 1.9% | 29,453 SH | New |
| VANGUARD INDEX FDS | SML CP GRW ETF | $152K | 0.0% | 503 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $561K | 0.1% | 2,936 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $24.4M | 6.1%Prev: 4.8% | 453,216 SH | Increased+96,044 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $5.6M | 1.4%Prev: 1.3% | 38,822 SH | Decreased+929 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $19.5M | 4.9%Prev: 0.3% | 387,355 SH | Increased+362,519 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $5.5M | 1.4%Prev: 0.7% | 94,315 SH | Increased+38,767 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $6.9M | 1.7%Prev: 1.5% | 31,343 SH | Increased+2,310 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.6M | 0.4%Prev: 0.4% | 26,174 SH | Decreased+928 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.3M | 0.6%Prev: 0.7% | 15,942 SH | Decreased-4,947 SH |
| VANGUARD WORLD FD | ENERGY ETF | $670K | 0.2%Prev: 0.2% | 5,323 SH | Decreased-148 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $81K | 0.0% | 440 SH | New |
| 13F-HR |
| 0001398344-25-019707 |
| $386.3M |
| View |
| Jul 20, 2026 | Q2 2026 | 13F-HR | 0001398344-26-012330 | $455.1M | View |
| Jul 23, 2025 | Q2 2025 | 13F-HR | 0001398344-25-013590 | $386.8M | View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0001398344-26-006799 | $405.5M | View |
| Apr 21, 2025 | Q1 2025 | 13F-HR | 0001398344-25-007375 | $320.6M | View |