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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 | $270K | 0.1%Prev: 0.1% | 1,590 SH | Increased-6 SH |
| ABBOTT LABS | COM | $349K | 0.1%Prev: 0.1% | 2,792 SH | Decreased-43 SH |
| ABBVIE INC | COM | $324K | 0.1%Prev: 0.1% | 1,462 SH | Decreased+10 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.0M | 0.4%Prev: 0.4% | 4,499 SH | Decreased+1 SH |
| ALPHABET INC | CAP STK CL A | $869K | 0.3%Prev: 0.2% | 2,589 SH | Increased+4 SH |
| ALPHABET INC | CAP STK CL C | $303K | 0.1%Prev: 0.1% | 901 SH | Increased+4 SH |
| ALTRIA GROUP INC | COM | $679K | 0.2%Prev: 0.2% | 11,038 SH | Decreased+29 SH |
| AMAZON COM INC | COM | $1.7M | 0.6%Prev: 0.6% | 7,020 SH | Increased-282 SH |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | $47.2M | 16.6%Prev: 3.3% | 632,886 SH | Increased+492,311 SH |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $1.5M | 0.5%Prev: 2.1% | 25,174 SH | Decreased-77,933 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $31.3M | 11.0%Prev: 1.9% | 290,686 SH | Increased+234,916 SH |
| AMERIPRISE FINL INC | COM | $515K | 0.2%Prev: 0.2% | 1,014 SH | Increased-3 SH |
| APPLE INC | COM | $3.7M | 1.3%Prev: 1.2% | 14,321 SH | Increased-35 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $548K | 0.2%Prev: 0.2% | 1,112 SH | Increased+2 SH |
| CADENCE DESIGN SYSTEM INC | COM | $3.1M | 1.1%Prev: 1.1% | 9,951 SH | Decreased-30 SH |
| COSTCO WHSL CORP NEW | COM | $713K | 0.3%Prev: 0.2% | 749 SH | Increased-2 SH |
| CULLEN FROST BANKERS INC | COM | $274K | 0.1%Prev: 0.1% | 2,000 SH | Increased-5 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $3.6M | 1.3%Prev: 4.2% | 71,362 SH | Decreased-182,230 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.9M | 0.7%Prev: 2.3% | 54,057 SH | Decreased-142,568 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $3.5M | 1.3%Prev: 3.9% | 47,996 SH | Decreased-114,447 SH |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $4.0M | 1.4%Prev: 1.2% | 34,903 SH | Increased+3,775 SH |
| EA SERIES TRUST | FREEDOM 100 EM | $15.0M | 5.3% | 272,994 SH | New |
| EATON CORP PLC | SHS | $703K | 0.2%Prev: 0.3% | 2,124 SH | Decreased |
| EXXON MOBIL CORP | COM | $17.8M | 6.3%Prev: 5.4% | 136,779 SH | Increased-969 SH |
| GODADDY INC | CL A | $235K | 0.1% | 2,171 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $249K | 0.1%Prev: 0.1% | 1,862 SH | Increased |
| INTEL CORP | COM | $620K | 0.2%Prev: 0.2% | 12,725 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $428K | 0.2%Prev: 0.1% | 1,384 SH | Increased+1 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $2.9M | 1.0%Prev: 3.9% | 27,449 SH | Decreased-79,425 SH |
| INVESCO QQQ TR | UNIT SER 1 | $17.5M | 6.2%Prev: 2.3% | 28,171 SH | Increased+17,495 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $217K | 0.1%Prev: 0.1% | 3,909 SH | Decreased |
| ISHARES TR | CORE MSCI EAFE | $547K | 0.2%Prev: 0.2% | 5,913 SH | Increased-260 SH |
| ISHARES TR | CORE MSCI TOTAL | $361K | 0.1%Prev: 0.1% | 4,100 SH | Increased-90 SH |
| ISHARES TR | CORE S&P MCP ETF | $2.0M | 0.7%Prev: 0.8% | 28,586 SH | Decreased-7,706 SH |
| ISHARES TR | CORE S&P SCP ETF | $7.5M | 2.6%Prev: 7.4% | 58,800 SH | Decreased-119,859 SH |
| ISHARES TR | CORE S&P500 ETF | $38.0M | 13.4%Prev: 14.2% | 54,852 SH | Decreased-6,090 SH |
| ISHARES TR | MSCI INTL QUALTY | $14.9M | 5.2%Prev: 8.3% | 316,515 SH | Decreased-213,347 SH |
| ISHARES TR | MSCI USA MIN VOL | $3.6M | 1.3%Prev: 4.7% | 37,879 SH | Decreased-103,920 SH |
| ISHARES TR | RUS 1000 ETF | $930K | 0.3%Prev: 0.4% | 2,457 SH | Decreased-300 SH |
| ISHARES TR | RUS 1000 GRW ETF | $237K | 0.1%Prev: 0.1% | 505 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $261K | 0.1%Prev: 0.1% | 2,595 SH | Decreased-200 SH |
| ISHARES TR | S&P 100 ETF | $286K | 0.1%Prev: 0.1% | 834 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $628K | 0.2%Prev: 0.2% | 5,091 SH | Increased |
| ISHARES TR | S&P 500 VAL ETF | $436K | 0.2%Prev: 0.1% | 2,005 SH | Increased-4 SH |
| ISHARES TR | S&P MC 400VL ETF | $298K | 0.1%Prev: 0.1% | 2,160 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $2.1M | 0.7%Prev: 3.0% | 32,919 SH | Decreased-105,695 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $13.7M | 4.8%Prev: 13.5% | 200,483 SH | Decreased-402,612 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | $229K | 0.1%Prev: 0.1% | 5,160 SH | Increased |
| JOHNSON & JOHNSON | COM | $774K | 0.3%Prev: 0.2% | 3,541 SH | Increased+14 SH |
| JPMORGAN CHASE & CO. | COM | $409K | 0.1%Prev: 0.1% | 1,330 SH | Increased+4 SH |
| LOCKHEED MARTIN CORP | COM | $235K | 0.1%Prev: 0.1% | 411 SH | Increased+3 SH |
| META PLATFORMS INC | CL A | $675K | 0.2%Prev: 0.3% | 1,096 SH | Decreased-7 SH |
| MICROSOFT CORP | COM | $804K | 0.3%Prev: 0.3% | 1,750 SH | Decreased-54 SH |
| NETFLIX INC | COM | $301K | 0.1%Prev: 0.1% | 3,394 SH | Decreased+3,048 SH |
| NUTANIX INC | CL A | $334K | 0.1%Prev: 0.2% | 6,500 SH | Decreased-26 SH |
| NVIDIA CORPORATION | COM | $3.5M | 1.2%Prev: 1.3% | 19,315 SH | Decreased-730 SH |
| NXP SEMICONDUCTORS N V | COM | $301K | 0.1%Prev: 0.1% | 1,248 SH | Increased |
| PACER FDS TR | LUNT LRGCP MULTI | $3.8M | 1.3%Prev: 4.6% | 69,308 SH | Decreased-191,124 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.6M | 0.6%Prev: 0.6% | 8,829 SH | Decreased-115 SH |
| PHILIP MORRIS INTL INC | COM | $316K | 0.1%Prev: 0.1% | 1,849 SH | Increased-117 SH |
| SCHWAB CHARLES CORP | COM | $510K | 0.2%Prev: 0.2% | 5,000 SH | Increased-3 SH |
| SERIES PORTFOLIOS TR | EQUABLE SHARES H | $14.8M | 5.2% | 502,598 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $546K | 0.2%Prev: 0.2% | 1,110 SH | Decreased-155 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $547K | 0.2%Prev: 0.2% | 793 SH | Decreased-87 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $200K | 0.1% | 612 SH | New |
| TESLA INC | COM | $1.6M | 0.6%Prev: 0.6% | 3,664 SH | Increased+1 SH |
| THE TRADE DESK INC | COM CL A | $232K | 0.1%Prev: 0.1% | 6,258 SH | Decreased |
| VANGUARD INDEX FDS | MID CAP ETF | $266K | 0.1%Prev: 0.1% | 887 SH | Increased+9 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.3M | 0.8%Prev: 0.8% | 3,554 SH | Increased-76 SH |
| VISA INC | COM CL A | $257K | 0.1%Prev: 0.1% | 781 SH | Decreased-34 SH |
| YETI HLDGS INC | COM | $271K | 0.1% | 5,538 SH | New |
| 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 |