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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 | $247K | 0.1%Prev: 0.1% | 1,584 SH | Increased |
| ABBOTT LABS | COM | $369K | 0.1% | 2,792 SH | New |
| ABBVIE INC | COM | $276K | 0.1%Prev: 0.1% | 1,432 SH | Decreased-34 SH |
| ADVANCED MICRO DEVICES INC | COM | $659K | 0.2%Prev: 0.3% | 4,498 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $463K | 0.2%Prev: 0.3% | 2,571 SH | Decreased-20 SH |
| ALTRIA GROUP INC | COM | $628K | 0.2%Prev: 0.3% | 10,863 SH | Decreased-186 SH |
| AMAZON COM INC | COM | $1.7M | 0.6%Prev: 0.6% | 7,423 SH | Increased-245 SH |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | $9.3M | 3.4%Prev: 17.4% | 138,675 SH | Decreased-538,334 SH |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $5.5M | 2.0%Prev: 0.5% | 102,792 SH | Increased+80,316 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $5.2M | 1.9%Prev: 11.9% | 55,132 SH | Decreased-256,016 SH |
| AMERIPRISE FINL INC | COM | $545K | 0.2%Prev: 0.2% | 1,017 SH | Increased+7 SH |
| APPLE INC | COM | $3.2M | 1.2%Prev: 1.3% | 14,956 SH | Decreased+35 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $526K | 0.2%Prev: 0.2% | 1,106 SH | Decreased-6 SH |
| CADENCE DESIGN SYSTEM INC | COM | $3.3M | 1.2%Prev: 1.0% | 10,181 SH | Increased+254 SH |
| COSTCO WHSL CORP NEW | COM | $1.0M | 0.4% | 1,048 SH | New |
| CULLEN FROST BANKERS INC | COM | $273K | 0.1%Prev: 0.1% | 2,000 SH | Decreased |
| DBX ETF TR | XTRACK MSCI EAFE | $11.1M | 4.1%Prev: 1.0% | 252,955 SH | Increased+192,459 SH |
| DELL TECHNOLOGIES INC | CL C | $344K | 0.1%Prev: 0.1% | 2,714 SH | Increased+1,058 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $5.9M | 2.2%Prev: 0.6% | 197,365 SH | Increased+148,785 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $10.5M | 3.9%Prev: 1.1% | 161,238 SH | Increased+116,993 SH |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $2.0M | 0.7%Prev: 1.7% | 17,548 SH | Decreased-24,942 SH |
| EATON CORP PLC | SHS | $766K | 0.3%Prev: 0.3% | 2,124 SH | Increased |
| EXXON MOBIL CORP | COM | $15.9M | 5.8%Prev: 8.0% | 137,887 SH | Decreased+1,835 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $228K | 0.1%Prev: 0.1% | 1,868 SH | Decreased+6 SH |
| INTEL CORP | COM | $298K | 0.1%Prev: 0.2% | 12,701 SH | Decreased+842 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $391K | 0.1%Prev: 0.1% | 1,380 SH | Increased-112 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $10.6M | 3.9%Prev: 0.9% | 106,234 SH | Increased+82,066 SH |
| INVESCO QQQ TR | UNIT SER 1 | $6.0M | 2.2%Prev: 6.0% | 10,827 SH | Decreased-19,198 SH |
| ISHARES TR | CORE MSCI EAFE | $513K | 0.2%Prev: 0.2% | 6,173 SH | Increased+927 SH |
| ISHARES TR | CORE MSCI TOTAL | $324K | 0.1%Prev: 0.1% | 4,190 SH | Decreased+90 SH |
| ISHARES TR | CORE S&P MCP ETF | $2.3M | 0.8%Prev: 0.6% | 36,463 SH | Increased+8,852 SH |
| ISHARES TR | CORE S&P SCP ETF | $20.3M | 7.4%Prev: 2.3% | 180,201 SH | Increased+125,977 SH |
| ISHARES TR | CORE S&P500 ETF | $38.4M | 14.1%Prev: 12.7% | 61,305 SH | Increased+5,151 SH |
| ISHARES TR | ESG AWR MSCI USA | $219K | 0.1% | 1,609 SH | New |
| ISHARES TR | MSCI INTL QUALTY | $22.7M | 8.3%Prev: 5.0% | 528,040 SH | Increased+213,691 SH |
| ISHARES TR | MSCI USA MIN VOL | $13.0M | 4.8%Prev: 1.1% | 140,216 SH | Increased+107,061 SH |
| ISHARES TR | RUS 1000 ETF | $945K | 0.3%Prev: 0.3% | 2,757 SH | Increased+461 SH |
| ISHARES TR | RUS 1000 GRW ETF | $216K | 0.1%Prev: 0.1% | 505 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $260K | 0.1%Prev: 0.1% | 2,795 SH | Increased+200 SH |
| ISHARES TR | S&P 100 ETF | $256K | 0.1%Prev: 0.1% | 834 SH | Decreased |
| ISHARES TR | S&P 500 GRWT ETF | $581K | 0.2%Prev: 0.2% | 5,244 SH | Increased+153 SH |
| ISHARES TR | S&P 500 VAL ETF | $402K | 0.1%Prev: 0.1% | 2,033 SH | Decreased+30 SH |
| ISHARES TR | S&P MC 400VL ETF | $275K | 0.1%Prev: 0.1% | 2,160 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $8.3M | 3.0%Prev: 0.6% | 138,161 SH | Increased+109,692 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $37.6M | 13.8%Prev: 4.3% | 606,832 SH | Increased+423,333 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | $218K | 0.1%Prev: 0.1% | 5,440 SH | Decreased+280 SH |
| JOHNSON & JOHNSON | COM | $546K | 0.2%Prev: 0.3% | 3,483 SH | Decreased-72 SH |
| JPMORGAN CHASE & CO. | COM | $371K | 0.1% | 1,293 SH | New |
| META PLATFORMS INC | CL A | $779K | 0.3%Prev: 0.2% | 1,086 SH | Increased-11 SH |
| MICROSOFT CORP | COM | $891K | 0.3%Prev: 0.2% | 1,771 SH | Increased+37 SH |
| NETFLIX INC | COM | $430K | 0.2% | 345 SH | New |
| NUTANIX INC | CL A | $471K | 0.2%Prev: 0.1% | 6,500 SH | Increased-68 SH |
| NVIDIA CORPORATION | COM | $3.1M | 1.1%Prev: 1.2% | 18,692 SH | Decreased-1,307 SH |
| NXP SEMICONDUCTORS N V | COM | $286K | 0.1%Prev: 0.1% | 1,248 SH | Increased |
| ORACLE CORP | COM | $220K | 0.1% | 953 SH | New |
| PACER FDS TR | LUNT LRGCP MULTI | $12.7M | 4.7%Prev: 1.1% | 257,767 SH | Increased+196,277 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.7M | 0.6%Prev: 0.5% | 12,060 SH | Increased+2,233 SH |
| PHILIP MORRIS INTL INC | COM | $331K | 0.1%Prev: 0.1% | 1,842 SH | Increased-17 SH |
| ROYAL CARIBBEAN GROUP | COM | $677K | 0.2% | 2,000 SH | New |
| SCHWAB CHARLES CORP | COM | $460K | 0.2%Prev: 0.2% | 5,000 SH | Decreased |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $565K | 0.2% | 1,274 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $552K | 0.2% | 885 SH | New |
| TESLA INC | COM | $1.2M | 0.4%Prev: 0.5% | 3,788 SH | Decreased+115 SH |
| TEXAS INSTRS INC | COM | $242K | 0.1% | 1,096 SH | New |
| THE TRADE DESK INC | COM CL A | $472K | 0.2% | 6,258 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $286K | 0.1%Prev: 0.1% | 1,014 SH | Increased+126 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.1M | 0.8%Prev: 0.7% | 3,738 SH | Increased+173 SH |
| VISA INC | COM CL A | $273K | 0.1%Prev: 0.1% | 786 SH | Increased |
| YETI HLDGS INC | COM | $203K | 0.1%Prev: 0.1% | 6,339 SH | Increased+801 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 |