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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: 3.3% | 174,904 SH | Increased-262 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $11.2M | 6.8%Prev: 6.2% | 287,617 SH | Increased+9,241 SH |
| GE VERNOVA INC | COM | $409K | 0.2% | 468 SH | New |
| ISHARES TR | CORE 40/60 MODER | $1.1M | 0.6%Prev: 0.7% | 22,680 SH | Increased+689 SH |
| ISHARES TR | CORE 60/40 BALAN | $3.8M | 2.3%Prev: 2.4% | 59,520 SH | Increased+2,477 SH |
| ISHARES TR | CORE 80/20 AGGRE | $4.4M | 2.6%Prev: 2.4% | 49,327 SH | Increased+5,535 SH |
| ISHARES TR | CORE S&P SCP ETF | $21.5M | 13.0%Prev: 12.1% | 173,329 SH | Increased+12,242 SH |
| ISHARES TR | CORE S&P500 ETF | $40.3M | 24.4%Prev: 25.2% | 61,695 SH | Increased-773 SH |
| ISHARES TR | CORE US AGGBD ET | $30.3M | 18.3%Prev: 19.6% | 304,761 SH | Increased+29,374 SH |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | $254K | 0.2% | 2,699 SH | New |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $200K | 0.1% | 8,673 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $18.9M | 11.4%Prev: 12.5% | 241,349 SH | Increased+19,409 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.2M | 1.3%Prev: 1.1% | 29,839 SH | Increased+8,145 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.2M | 0.7%Prev: 0.6% | 24,820 SH | Increased+7,348 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $14.7M | 8.9%Prev: 9.3% | 165,683 SH | Increased+22,934 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.9M | 3.5%Prev: 3.1% | 18,265 SH | Increased+2,689 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.1M | 1.9%Prev: 1.6% | 40,496 SH | Increased+4,699 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 |