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CIK 0001653199 • 6 13F filings • May 15, 2025 – Jul 27, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $276K | 0.1%Prev: 0.1% | 2,200 SH | Decreased |
| ABBVIE INC | COM | $593K | 0.1%Prev: 0.1% | 2,595 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $3.4M | 0.6%Prev: 0.7% | 10,736 SH | Decreased-5,799 SH |
| ALPHABET INC | CAP STK CL C | $8.0M | 1.5%Prev: 1.2% | 25,353 SH | Increased-959 SH |
| ALPS ETF TR | ALERIAN MLP | $285K | 0.1%Prev: 0.1% | 6,065 SH | Increased |
| AMAZON COM INC | COM | $5.8M | 1.1%Prev: 1.1% | 25,289 SH | Decreased-3,211 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $301K | 0.1%Prev: 0.1% | 3,653 SH | Increased |
| AMERICAN EXPRESS CO | COM | $248K | 0.0%Prev: 0.2% | 670 SH | Decreased-2,330 SH |
| APOLLO GLOBAL MGMT INC | COM | $227K | 0.0%Prev: 0.0% | 1,565 SH | Increased |
| APPLE INC | COM | $6.2M | 1.2%Prev: 1.3% | 22,805 SH | Decreased-4,319 SH |
| ARCH CAP GROUP LTD | ORD | $5.9M | 1.1%Prev: 1.1% | 62,000 SH | Increased-3,140 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $450K | 0.1%Prev: 0.3% | 896 SH | Decreased-2,250 SH |
| BLACKSTONE INC | COM | $249K | 0.0%Prev: 0.0% | 1,618 SH | Decreased+100 SH |
| BLUE OWL CAPITAL INC | COM CL A | $443K | 0.1% | 29,641 SH | New |
| CALAVO GROWERS INC | COM | $465K | 0.1%Prev: 0.1% | 21,400 SH | Decreased |
| CAMECO CORP | COM | $8.1M | 1.6%Prev: 1.5% | 88,970 SH | Increased-27,834 SH |
| CBRE GROUP INC | CL A | $3.1M | 0.6%Prev: 0.6% | 19,400 SH | Increased |
| CENTRAL SECS CORP | COM | $1.1M | 0.2%Prev: 0.2% | 21,596 SH | Decreased |
| COPART INC | COM | $12.7M | 2.4%Prev: 2.7% | 324,699 SH | Decreased |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $1.1M | 0.2%Prev: 0.2% | 27,708 SH | Increased |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $3.3M | 0.6%Prev: 0.6% | 44,405 SH | Increased |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $221K | 0.0%Prev: 0.0% | 3,709 SH | Increased |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $261K | 0.0%Prev: 0.0% | 7,967 SH | Increased |
| ELI LILLY & CO | COM | $359K | 0.1%Prev: 0.3% | 334 SH | Decreased-1,535 SH |
| FISERV INC | COM | $1.8M | 0.3%Prev: 0.6% | 26,483 SH | Decreased |
| FLEXSHARES TR | IBOXX 3R TARGT | $561K | 0.1%Prev: 0.1% | 23,332 SH | Decreased-2,068 SH |
| FLEXSHARES TR | MORNSTAR UPSTR | $268K | 0.1%Prev: 0.0% | 5,851 SH | Increased |
| FLEXSHARES TR | STOXX GLOBR INF | $257K | 0.0%Prev: 0.0% | 4,243 SH | Decreased |
| FOX CORP | CL B COM | $2.1M | 0.4%Prev: 0.3% | 33,074 SH | Increased |
| GMO ETF TRUST | GMO US QUALITY E | $61.1M | 11.6% | 1,587,405 SH | New |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $255K | 0.0%Prev: 0.0% | 6,000 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $16.9M | 3.2%Prev: 3.1% | 27,578 SH | Increased-273 SH |
| ISHARES INC | CORE MSCI EMKT | $2.0M | 0.4% | 30,487 SH | New |
| ISHARES INC | MSCI EMRG CHN | $907K | 0.2% | 12,478 SH | New |
| ISHARES TR | CORE DIV GRWTH | $42.1M | 8.0%Prev: 8.5% | 607,050 SH | Decreased-71,401 SH |
| ISHARES TR | CORE MSCI EAFE | $1.0M | 0.2%Prev: 0.2% | 11,628 SH | Increased+102 SH |
| ISHARES TR | CORE S&P MCP ETF | $11.9M | 2.3%Prev: 2.4% | 180,588 SH | Decreased-18,309 SH |
| ISHARES TR | CORE S&P SCP ETF | $20.4M | 3.9%Prev: 3.6% | 169,993 SH | Increased+6,944 SH |
| ISHARES TR | CORE S&P500 ETF | $96.8M | 18.4%Prev: 20.4% | 141,372 SH | Decreased-24,455 SH |
| ISHARES TR | CORE US AGGBD ET | $3.7M | 0.7%Prev: 0.9% | 36,691 SH | Decreased-12,372 SH |
| ISHARES TR | GLB INFRASTR ETF | $265K | 0.1%Prev: 0.0% | 4,313 SH | Increased |
| ISHARES TR | MSCI ACWI ETF | $4.9M | 0.9% | 34,426 SH | New |
| ISHARES TR | MSCI EAFE ETF | $5.0M | 1.0%Prev: 0.9% | 52,244 SH | Increased-582 SH |
| ISHARES TR | MSCI EMG MKT ETF | $5.9M | 1.1%Prev: 1.7% | 107,992 SH | Decreased-67,046 SH |
| ISHARES TR | NATIONAL MUN ETF | $2.9M | 0.5%Prev: 0.5% | 26,623 SH | Increased |
| ISHARES TR | RUS 1000 ETF | $368K | 0.1%Prev: 0.1% | 985 SH | Increased+2 SH |
| ISHARES TR | RUS 1000 GRW ETF | $556K | 0.1%Prev: 0.1% | 1,175 SH | Increased+1 SH |
| ISHARES TR | RUSSELL 3000 ETF | $52.9M | 10.1%Prev: 9.5% | 136,681 SH | Increased+183 SH |
| ISHARES TR | S&P 500 GRWT ETF | $1.1M | 0.2%Prev: 0.2% | 9,065 SH | Decreased-1,607 SH |
| ISHARES TR | S&P MC 400GR ETF | $203K | 0.0%Prev: 0.0% | 2,092 SH | Increased |
| KKR & CO INC | COM | $274K | 0.1%Prev: 0.0% | 2,146 SH | Increased+291 SH |
| MASTERCARD INCORPORATED | CL A | $1.1M | 0.2%Prev: 0.2% | 1,981 SH | Decreased-63 SH |
| META PLATFORMS INC | CL A | $10.0M | 1.9%Prev: 2.2% | 15,202 SH | Decreased-1,309 SH |
| MICROSOFT CORP | COM | $1.3M | 0.2%Prev: 0.3% | 2,622 SH | Decreased-20 SH |
| NUTRIEN LTD | COM | $1.9M | 0.4%Prev: 0.3% | 29,942 SH | Increased |
| NVIDIA CORPORATION | COM | $836K | 0.2%Prev: 0.2% | 4,482 SH | Decreased-1,920 SH |
| ONEMAIN HLDGS INC | COM | $2.3M | 0.4%Prev: 0.4% | 33,822 SH | Increased |
| ONEOK INC NEW | COM | $2.3M | 0.4%Prev: 0.4% | 30,715 SH | Increased |
| ORACLE CORP | COM | $314K | 0.1%Prev: 0.1% | 1,611 SH | Decreased-270 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $677K | 0.1%Prev: 0.2% | 3,810 SH | Decreased-805 SH |
| PAYPAL HLDGS INC | COM | $1.2M | 0.2%Prev: 0.4% | 20,821 SH | Decreased-15,499 SH |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $9.5M | 1.8% | 145,579 SH | New |
| QORVO INC | COM | $964K | 0.2%Prev: 0.2% | 11,409 SH | Decreased |
| ROBINHOOD MKTS INC | COM CL A | $313K | 0.1%Prev: 0.1% | 2,769 SH | Decreased-1,476 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $778K | 0.1%Prev: 0.2% | 23,753 SH | Decreased-1,066 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $8.0M | 1.5%Prev: 1.6% | 332,252 SH | Decreased-36,592 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $9.8M | 1.9%Prev: 1.8% | 373,641 SH | Decreased-10,848 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $578K | 0.1% | 3,593 SH | New |
| SOMNIGROUP INTERNATIONAL INC | COM | $9.5M | 1.8%Prev: 2.2% | 106,165 SH | Decreased-38,220 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $28.2M | 5.4%Prev: 5.9% | 41,260 SH | Decreased-6,947 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $1.2M | 0.2% | 11,016 SH | New |
| SYNOPSYS INC | COM | $4.4M | 0.8%Prev: 0.8% | 9,368 SH | Decreased |
| TESLA INC | COM | $216K | 0.0%Prev: 0.1% | 480 SH | Decreased-302 SH |
| TRANE TECHNOLOGIES PLC | SHS | $203K | 0.0% | 520 SH | New |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $202K | 0.0% | 1,139 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $592K | 0.1%Prev: 0.1% | 944 SH | Increased+4 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $12.0M | 2.3%Prev: 2.2% | 35,725 SH | Increased+39 SH |
| VANGUARD INDEX FDS | VALUE ETF | $2.0M | 0.4%Prev: 0.4% | 10,319 SH | Decreased-1,557 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.2M | 0.4%Prev: 0.3% | 40,264 SH | Increased+5,531 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $422K | 0.1%Prev: 0.1% | 8,394 SH | Decreased-3,166 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $241K | 0.0% | 1,097 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.9M | 0.7%Prev: 0.7% | 62,173 SH | Decreased-3,547 SH |
| VISA INC | COM CL A | $1.0M | 0.2%Prev: 0.2% | 2,883 SH | Decreased-795 SH |
| VULCAN MATLS CO | COM | $712K | 0.1%Prev: 0.1% | 2,497 SH | Decreased |
| WILLIAMS COS INC | COM | $6.5M | 1.2%Prev: 1.3% | 107,582 SH | Decreased |
| 13F-HR |
| 0001653199-26-000004 |
| $627.3M |
| View |
| Aug 15, 2025 | Q2 2025 | 13F-HR | 0001653199-25-000003 | $508.9M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001653199-26-000003 | $552.3M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001653199-25-000002 | $478.1M | View |