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CIK 0001843536 • 6 13F filings • Apr 22, 2025 – Jul 15, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $5.9M | 3.6%Prev: 3.5% | 179,812 SH | Increased+4,196 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $11.2M | 6.8%Prev: 6.4% | 293,009 SH | Increased+14,782 SH |
| GE VERNOVA INC | COM | $306K | 0.2%Prev: 0.2% | 468 SH | Increased |
| ISHARES TR | CORE 40/60 MODER | $1.1M | 0.7%Prev: 0.7% | 22,557 SH | Increased+440 SH |
| ISHARES TR | CORE 60/40 BALAN | $3.9M | 2.4%Prev: 2.4% | 59,514 SH | Increased+1,990 SH |
| ISHARES TR | CORE 80/20 AGGRE | $4.3M | 2.6%Prev: 2.6% | 48,036 SH | Increased+1,623 SH |
| ISHARES TR | CORE S&P SCP ETF | $20.7M | 12.7%Prev: 12.8% | 171,843 SH | Increased+2,219 SH |
| ISHARES TR | CORE S&P500 ETF | $42.0M | 25.7%Prev: 26.5% | 61,252 SH | Increased-1,040 SH |
| ISHARES TR | CORE US AGGBD ET | $29.5M | 18.1%Prev: 18.0% | 295,599 SH | Increased+13,140 SH |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | $224K | 0.1% | 2,699 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $18.2M | 11.2%Prev: 11.2% | 231,139 SH | Increased+7,958 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.1M | 1.3%Prev: 1.1% | 27,783 SH | Increased+4,821 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.1M | 0.7%Prev: 0.6% | 22,688 SH | Increased+4,041 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $14.1M | 8.7%Prev: 8.6% | 159,603 SH | Increased+11,120 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.8M | 3.6%Prev: 3.5% | 17,394 SH | Increased+777 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.0M | 1.8%Prev: 1.7% | 39,574 SH | Increased+2,215 SH |
| 13F-HR |
| 0002085853-26-000735 |
| $181.5M |
| View |
| Jul 15, 2025 | Q2 2025 | 13F-HR | 0001667731-25-000800 | $148.8M | View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000429 | $165.4M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000482 | $139.3M | View |