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CIK 0002056783 • 6 13F filings • May 13, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APPLE INC | COM | $770K | 0.5%Prev: 0.6% | 2,832 SH | Increased+1 SH |
| BERKLEY W R CORP | COM | $258K | 0.2%Prev: 0.2% | 3,682 SH | Decreased-45 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 0.5%Prev: 0.6% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.3M | 1.6%Prev: 1.8% | 4,593 SH | Decreased-110 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $11.0M | 7.7%Prev: 8.5% | 148,904 SH | Increased-2,786 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $849K | 0.6%Prev: 0.6% | 18,231 SH | Increased+64 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $4.9M | 3.4%Prev: 3.7% | 150,983 SH | Increased+751 SH |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $218K | 0.2%Prev: 0.2% | 8,102 SH | Increased+754 SH |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $241K | 0.2%Prev: 0.2% | 1,913 SH | Increased+6 SH |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $345K | 0.2%Prev: 0.3% | 8,881 SH | Increased+49 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $6.3M | 4.4%Prev: 4.4% | 24,719 SH | Increased+1,475 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $358K | 0.3%Prev: 0.3% | 7,355 SH | Increased+21 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | $1.3M | 0.9%Prev: 1.0% | 25,137 SH | Decreased-1,294 SH |
| INVESCO QQQ TR | UNIT SER 1 | $421K | 0.3%Prev: 0.8% | 685 SH | Decreased-1,015 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $5.6M | 3.9%Prev: 3.9% | 54,243 SH | Increased+4,989 SH |
| ISHARES TR | A RATE CP BD ETF | $2.2M | 1.6%Prev: 1.7% | 46,233 SH | Increased+599 SH |
| ISHARES TR | CORE US AGGBD ET | $265K | 0.2% | 2,653 SH | New |
| ISHARES TR | EAFE VALUE ETF | $224K | 0.2%Prev: 0.2% | 3,136 SH | Increased+70 SH |
| ISHARES TR | ESG AWR MSCI USA | $798K | 0.6%Prev: 0.6% | 5,354 SH | Decreased-353 SH |
| ISHARES TR | GLOBAL REIT ETF | $3.0M | 2.1%Prev: 1.8% | 119,787 SH | Increased+26,809 SH |
| ISHARES TR | IBONDS 27 ETF | $270K | 0.2%Prev: 0.2% | 11,127 SH | Increased+160 SH |
| ISHARES TR | IBONDS DEC2026 | $248K | 0.2%Prev: 0.2% | 10,228 SH | Increased+142 SH |
| ISHARES TR | MORNINGSTAR GRWT | $524K | 0.4%Prev: 0.4% | 5,032 SH | Decreased+7 SH |
| ISHARES TR | MSCI EAFE MIN VL | $480K | 0.3%Prev: 0.4% | 5,565 SH | Increased+72 SH |
| ISHARES TR | MSCI INTL QUALTY | $1.5M | 1.0%Prev: 1.2% | 32,989 SH | Increased-928 SH |
| ISHARES TR | MSCI USA MMENTM | $477K | 0.3%Prev: 0.4% | 1,905 SH | Decreased+6 SH |
| ISHARES TR | NATIONAL MUN ETF | $946K | 0.7%Prev: 0.6% | 8,836 SH | Increased+1,793 SH |
| ISHARES TR | PFD AND INCM SEC | $5.9M | 4.1%Prev: 4.2% | 191,864 SH | Increased+19,098 SH |
| ISHARES TR | RUS MDCP VAL ETF | $604K | 0.4%Prev: 0.5% | 4,284 SH | Increased+8 SH |
| ISHARES TR | RUSEL 2500 ETF | $1.3M | 0.9%Prev: 1.0% | 17,823 SH | Increased+302 SH |
| ISHARES TR | SHRT NAT MUN ETF | $976K | 0.7%Prev: 0.8% | 9,147 SH | Increased+45 SH |
| ISHARES TR | TIPS BD ETF | $3.8M | 2.7%Prev: 2.9% | 34,612 SH | Increased+537 SH |
| LAM RESEARCH CORP | COM NEW | $216K | 0.2% | 1,260 SH | New |
| MICROSOFT CORP | COM | $683K | 0.5%Prev: 0.7% | 1,413 SH | Decreased-345 SH |
| NVIDIA CORPORATION | COM | $1.2M | 0.8%Prev: 0.9% | 6,240 SH | Increased+10 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $4.5M | 3.2%Prev: 3.3% | 45,230 SH | Increased+3,110 SH |
| PROCTER AND GAMBLE CO | COM | $239K | 0.2%Prev: 0.2% | 1,668 SH | Decreased+6 SH |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $329K | 0.2% | 5,027 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $1.4M | 1.0%Prev: 1.0% | 52,422 SH | Increased+2,758 SH |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $360K | 0.3% | 2,498 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $7.8M | 5.5%Prev: 5.5% | 176,084 SH | Increased+8,947 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $17.6M | 12.3% | 305,154 SH | New |
| UNION PAC CORP | COM | $765K | 0.5%Prev: 0.6% | 3,307 SH | Decreased+2 SH |
| VANECK ETF TRUST | MRNGSTR INT MOAT | $1.6M | 1.1%Prev: 1.2% | 43,592 SH | Increased+2,041 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $1.2M | 0.8%Prev: 0.9% | 11,544 SH | Increased-466 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $4.0M | 2.8%Prev: 2.7% | 57,974 SH | Increased+8,555 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $7.1M | 5.0%Prev: 2.1% | 90,047 SH | Increased+56,087 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.6M | 1.8%Prev: 2.0% | 35,637 SH | Increased+434 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $2.3M | 1.6%Prev: 0.4% | 7,874 SH | Increased+5,922 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.2M | 1.6%Prev: 1.7% | 3,548 SH | Decreased-98 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.2M | 2.2%Prev: 2.5% | 9,485 SH | Decreased-282 SH |
| VANGUARD INDEX FDS | VALUE ETF | $446K | 0.3%Prev: 0.3% | 2,337 SH | Increased+14 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $516K | 0.4%Prev: 0.4% | 7,020 SH | Increased-68 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.7M | 1.2%Prev: 1.3% | 32,101 SH | Increased+1,732 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.0M | 1.4%Prev: 1.5% | 14,382 SH | Increased+370 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $223K | 0.2%Prev: 0.2% | 4,512 SH | Increased+121 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2.5M | 1.7%Prev: 1.4% | 29,346 SH | Increased+8,027 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $4.0M | 2.8%Prev: 3.1% | 68,632 SH | Increased+209 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $8.0M | 5.6%Prev: 4.6% | 105,443 SH | Increased+24,107 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $754K | 0.5%Prev: 0.5% | 12,073 SH | Increased+902 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $495K | 0.3%Prev: 0.4% | 3,446 SH | Increased+19 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $926K | 0.6%Prev: 0.7% | 12,931 SH | Increased+304 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $405K | 0.3%Prev: 0.3% | 3,349 SH | Decreased-214 SH |
| VANGUARD WORLD FD | INF TECH ETF | $342K | 0.2%Prev: 0.3% | 454 SH | Increased |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $992K | 0.7%Prev: 0.7% | 7,026 SH | Increased+27 SH |
| WALMART INC | COM | $205K | 0.1% | 1,837 SH | New |
| WISDOMTREE TR | EM EX ST-OWNED | $514K | 0.4%Prev: 0.4% | 13,180 SH | Increased-38 SH |
| WISDOMTREE TR | US TOTAL DIVIDND | $662K | 0.5%Prev: 0.5% | 7,800 SH | Increased |
| 13F-HR |
| 0001765380-26-000324 |
| $162.2M |
| View |
| Aug 15, 2025 | Q2 2025 | 13F-HR | 0001765380-25-000377 | $117.6M | View |
| May 6, 2026 | Q1 2026 | 13F-HR | 0001765380-26-000173 | $155.8M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0002056783-25-000003 | $111.2M | View |