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CIK 0001908099 • 3 13F filings • May 2, 2025 – Oct 16, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | $292K | 0.1%Prev: 0.1% | 4,131 SH | Increased+1 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.5M | 0.7%Prev: 0.8% | 19,924 SH | Decreased-2,900 SH |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $5.7M | 2.6%Prev: 2.5% | 100,210 SH | Increased+1,586 SH |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $342K | 0.2%Prev: 0.2% | 5,070 SH | Increased+1 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $5.8M | 2.6%Prev: 2.5% | 65,420 SH | Increased+1,294 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $464K | 0.2%Prev: 0.2% | 4,265 SH | Increased+11 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $25.1M | 11.2%Prev: 11.4% | 347,107 SH | Increased+1,136 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.8M | 0.8%Prev: 0.6% | 18,041 SH | Increased+3,783 SH |
| AMGEN INC | COM | $370K | 0.2%Prev: 0.2% | 1,312 SH | Increased+1 SH |
| APPLE INC | COM | $1.6M | 0.7%Prev: 0.6% | 6,340 SH | Increased+77 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.0M | 1.3%Prev: 1.4% | 4 SH | Increased |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | $1.3M | 0.6%Prev: 0.5% | 26,086 SH | Increased+6,935 SH |
| CALAMOS ETF TR | AUTOCALLABLE INC | $5.6M | 2.5% | 203,465 SH | New |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $636K | 0.3%Prev: 0.5% | 28,009 SH | Decreased-16,477 SH |
| COHEN & STEERS QUALITY INCOM | COM | $2.0M | 0.9%Prev: 1.6% | 157,261 SH | Decreased-108,409 SH |
| COLUMBIA ETF TR II | EM CORE EX ETF | $215K | 0.1%Prev: 0.1% | 5,906 SH | Decreased-2,236 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $4.9M | 2.2%Prev: 2.2% | 161,663 SH | Increased-799 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $731K | 0.3%Prev: 0.3% | 23,186 SH | Increased+359 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $16.7M | 7.4%Prev: 7.1% | 361,963 SH | Increased+20,614 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $263K | 0.1%Prev: 0.1% | 8,036 SH | Increased+484 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $12.5M | 5.6%Prev: 5.2% | 412,825 SH | Increased+48,339 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $1.4M | 0.6%Prev: 0.6% | 36,333 SH | Increased+1,604 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $18.2M | 8.1%Prev: 8.1% | 481,897 SH | Increased+8,263 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $852K | 0.4%Prev: 0.4% | 25,908 SH | Increased-182 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $479K | 0.2%Prev: 0.2% | 10,710 SH | Increased+18 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $1.3M | 0.6% | 55,930 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $204K | 0.1% | 6,393 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $634K | 0.3%Prev: 0.4% | 10,892 SH | Decreased-4,593 SH |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $761K | 0.3%Prev: 0.3% | 6,685 SH | Increased+441 SH |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | $4.9M | 2.2%Prev: 2.2% | 230,510 SH | Increased-10,318 SH |
| EXCHANGE LISTED FDS TR | SABA INT RATE | $8.0M | 3.6%Prev: 3.8% | 352,729 SH | Increased+1,434 SH |
| EXCHANGE LISTED FDS TR | STRATIFIED LARGE | $5.8M | 2.6%Prev: 2.9% | 67,053 SH | Decreased-5,224 SH |
| EXXON MOBIL CORP | COM | $369K | 0.2%Prev: 0.2% | 3,271 SH | Increased+16 SH |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $6.9M | 3.1%Prev: 3.4% | 267,516 SH | Decreased-21,786 SH |
| FLEXSHARES TR | INTL QLTDV IDX | $1.1M | 0.5%Prev: 0.4% | 37,456 SH | Increased+5,999 SH |
| GE AEROSPACE | COM NEW | $304K | 0.1%Prev: 0.1% | 1,012 SH | Increased |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $2.1M | 0.9%Prev: 0.6% | 39,630 SH | Increased+15,512 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $1.8M | 0.8%Prev: 0.8% | 32,068 SH | Increased-1,003 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $1.1M | 0.5%Prev: 0.5% | 11,410 SH | Increased+467 SH |
| ISHARES TR | CORE MSCI EAFE | $1.1M | 0.5%Prev: 0.6% | 12,385 SH | Decreased-1,964 SH |
| ISHARES TR | EAFE VALUE ETF | $1.7M | 0.7%Prev: 0.8% | 24,842 SH | Increased+128 SH |
| ISHARES TR | MSCI USA MMENTM | $1.4M | 0.6%Prev: 0.6% | 5,369 SH | Increased-18 SH |
| ISHARES TR | SELECT US REIT | $895K | 0.4%Prev: 0.5% | 14,527 SH | Decreased-1,029 SH |
| ISHARES TR | TRS FLT RT BD | $834K | 0.4%Prev: 0.4% | 16,478 SH | Decreased |
| ISHARES U S ETF TR | SHORT DURATION B | $268K | 0.1%Prev: 0.1% | 5,235 SH | Increased+18 SH |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | $202K | 0.1%Prev: 0.1% | 2,117 SH | Decreased-1,130 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $586K | 0.3%Prev: 0.3% | 10,265 SH | Decreased-269 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $15.7M | 7.0%Prev: 7.6% | 337,830 SH | Decreased-4,021 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.3M | 0.6%Prev: 0.7% | 26,058 SH | Decreased-2,836 SH |
| NEOS ETF TRUST | NEOS S&P 500 HI | $410K | 0.2%Prev: 0.6% | 7,830 SH | Decreased-18,644 SH |
| NETFLIX INC | COM | $278K | 0.1%Prev: 0.1% | 232 SH | Decreased |
| PACER FDS TR | METAURUS CAP 400 | $2.8M | 1.3%Prev: 1.5% | 67,506 SH | Decreased-8,847 SH |
| PIMCO ETF TR | MULTISECTOR BD | $16.3M | 7.3%Prev: 7.9% | 608,994 SH | Decreased-8,517 SH |
| PIMCO ETF TR | SHTRM MUN BD ACT | $304K | 0.1%Prev: 0.1% | 6,021 SH | Increased+42 SH |
| PROSHARES TR | INVT INT RT HG | $368K | 0.2%Prev: 0.2% | 4,655 SH | Decreased-782 SH |
| S&P GLOBAL INC | COM | $3.4M | 1.5%Prev: 1.8% | 6,939 SH | Decreased+2 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.3M | 0.6%Prev: 0.6% | 55,490 SH | Increased+389 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $1.0M | 0.5%Prev: 0.5% | 22,313 SH | Increased+2 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $2.3M | 1.0%Prev: 1.2% | 77,913 SH | Decreased-12,741 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $245K | 0.1%Prev: 0.1% | 11,372 SH | Increased+289 SH |
| SEMPRA | COM | $251K | 0.1%Prev: 0.1% | 2,788 SH | Increased+9 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $300K | 0.1%Prev: 0.1% | 7,000 SH | Decreased-490 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.3M | 0.6%Prev: 0.5% | 1,904 SH | Increased+290 SH |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $290K | 0.1%Prev: 0.1% | 3,592 SH | Increased |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $3.0M | 1.3%Prev: 1.3% | 72,833 SH | Increased+8,596 SH |
| UMB FINL CORP | COM | $1.5M | 0.7%Prev: 0.6% | 12,780 SH | Increased |
| VANECK ETF TRUST | EMERGING MRKT HI | $595K | 0.3%Prev: 0.3% | 29,683 SH | Decreased-4,062 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $4.4M | 1.9%Prev: 1.4% | 57,169 SH | Increased+682 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $326K | 0.1%Prev: 0.1% | 1,558 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.9M | 0.9%Prev: 0.9% | 3,174 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.8M | 1.2%Prev: 1.2% | 8,510 SH | Increased+214 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $381K | 0.2%Prev: 0.2% | 7,031 SH | Increased-155 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $770K | 0.3%Prev: 0.3% | 10,484 SH | Increased |
| VISA INC | COM CL A | $383K | 0.2%Prev: 0.2% | 1,121 SH | Decreased+1 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $6.7M | 3.0%Prev: 3.2% | 134,069 SH | Increased+3,756 SH |
| 13F-HR |
| 0001667731-25-000577 |
| $192.6M |
| View |