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CIK 0001887441 • 7 13F filings • Apr 25, 2025 – Oct 14, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $220K | 0.1% | 1,586 SH | |
| ABBOTT LABS | COM | $359K | 0.1% | 2,772 SH | |
| ABBVIE INC | COM | $255K | 0.1% | 1,415 SH | |
| ADVANCED MICRO DEVICES INC | COM | $426K | 0.2% | 4,514 SH | |
| ALPHABET INC | CAP STK CL A | $408K | 0.2% | 2,561 SH | |
| ALTRIA GROUP INC | COM | $638K | 0.3% | 10,872 SH | |
| AMAZON COM INC | COM | $1.4M | 0.6% | 7,429 SH | |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | $8.1M | 3.3% | 137,574 SH | |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $5.0M | 2.0% | 104,017 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $4.5M | 1.8% | 54,477 SH | |
| AMERIPRISE FINL INC | COM | $482K | 0.2% | 1,017 SH | |
| APPLE INC | COM | $3.1M | 1.3% | 14,931 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $601K | 0.2% | 1,130 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $2.9M | 1.2% | 10,181 SH | |
| COSTCO WHSL CORP NEW | COM | $1.0M | 0.4% | 1,052 SH | |
| CULLEN FROST BANKERS INC | COM | $233K | 0.1% | 2,000 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $10.8M | 4.4% | 255,415 SH | |
| DELL TECHNOLOGIES INC | CL C | $256K | 0.1% | 2,710 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $5.3M | 2.1% | 199,855 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $9.3M | 3.8% | 160,665 SH | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $1.9M | 0.8% | 17,404 SH | |
| EATON CORP PLC | SHS | $610K | 0.2% | 2,124 SH | |
| EXXON MOBIL CORP | COM | $15.0M | 6.1% | 137,827 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $201K | 0.1% | 1,868 SH | |
| INTEL CORP | COM | $275K | 0.1% | 12,800 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $316K | 0.1% | 1,378 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $9.7M | 3.9% | 105,613 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $5.1M | 2.1% | 10,909 SH | |
| ISHARES TR | CORE MSCI EAFE | $480K | 0.2% | 6,173 SH | |
| ISHARES TR | CORE MSCI TOTAL | $298K | 0.1% | 4,190 SH | |
| ISHARES TR | CORE S&P MCP ETF | $2.1M | 0.8% | 36,673 SH | |
| ISHARES TR | CORE S&P SCP ETF | $18.0M | 7.3% | 180,295 SH | |
| ISHARES TR | CORE S&P500 ETF | $34.1M | 13.8% | 62,032 SH | |
| ISHARES TR | MSCI INTL QUALTY | $22.0M | 8.9% | 537,687 SH | |
| ISHARES TR | MSCI USA MIN VOL | $12.8M | 5.2% | 140,638 SH | |
| ISHARES TR | RUS 1000 ETF | $829K | 0.3% | 2,762 SH | |
| ISHARES TR | RUS MID CAP ETF | $233K | 0.1% | 2,795 SH | |
| ISHARES TR | S&P 100 ETF | $221K | 0.1% | 834 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $482K | 0.2% | 5,198 SH | |
| ISHARES TR | S&P 500 VAL ETF | $365K | 0.1% | 2,004 SH | |
| ISHARES TR | S&P MC 400VL ETF | $248K | 0.1% | 2,160 SH | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $7.7M | 3.1% | 139,145 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $34.1M | 13.8% | 611,312 SH | |
| JOHNSON & JOHNSON | COM | $540K | 0.2% | 3,485 SH | |
| JPMORGAN CHASE & CO. | COM | $316K | 0.1% | 1,292 SH | |
| META PLATFORMS INC | CL A | $584K | 0.2% | 1,096 SH | |
| MICROSOFT CORP | COM | $685K | 0.3% | 1,768 SH | |
| NETFLIX INC | COM | $378K | 0.2% | 345 SH | |
| NUTANIX INC | CL A | $427K | 0.2% | 6,500 SH | |
| NVIDIA CORPORATION | COM | $2.2M | 0.9% | 20,815 SH | |
| NXP SEMICONDUCTORS N V | COM | $242K | 0.1% | 1,248 SH | |
| PACER FDS TR | LUNT LRGCP MULTI | $11.9M | 4.8% | 256,892 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $1.3M | 0.5% | 12,159 SH | |
| PHILIP MORRIS INTL INC | COM | $313K | 0.1% | 1,842 SH | |
| ROYAL CARIBBEAN GROUP | COM | $423K | 0.2% | 2,000 SH | |
| SCHWAB CHARLES CORP | COM | $397K | 0.2% | 5,000 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $512K | 0.2% | 1,277 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $484K | 0.2% | 886 SH | |
| TESLA INC | COM | $993K | 0.4% | 3,827 SH | |
| THE TRADE DESK INC | COM CL A | $334K | 0.1% | 6,266 SH | |
| TILE SHOP HLDGS INC | COM | $58K | 0.0% | 10,000 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $256K | 0.1% | 1,010 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.9M | 0.8% | 3,842 SH | |
| VISA INC | COM CL A | $275K | 0.1% | 820 SH | |
| YETI HLDGS INC | COM | $214K | 0.1% | 7,357 SH |
| 13F-HR |
| 0001887441-25-000004 |
| $284.3M |
| View |
| Jul 15, 2026 | Q2 2026 | 13F-HR | 0001887441-26-000006 | $315.7M | View |
| Jul 14, 2025 | Q2 2025 | 13F-HR | 0001903153-25-000004 | $273.0M | View |
| Apr 24, 2026 | Q1 2026 | 13F-HR | 0001887441-26-000005 | $288.1M | View |
| Apr 25, 2025 | Q1 2025 | 13F-HR | 0001839445-25-000004 | $247.1M | View |