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CIK 0001910636 • 6 13F filings • May 1, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $239K | 0.1% | 763 SH | New |
| AMAZON COM INC | COM | $381K | 0.1%Prev: 0.1% | 1,649 SH | Increased-10 SH |
| APPLE INC | COM | $899K | 0.3%Prev: 0.3% | 3,306 SH | Increased-16 SH |
| AT&T INC | COM | $738K | 0.3%Prev: 0.3% | 29,695 SH | Increased+4,557 SH |
| BIOLIFE SOLUTIONS INC | COM NEW | $208K | 0.1%Prev: 0.1% | 8,585 SH | Decreased-2,183 SH |
| BROWN &BROWN INC | COM | $367K | 0.1%Prev: 0.2% | 4,608 SH | Decreased+9 SH |
| CUMMINS INC | COM | $333K | 0.1%Prev: 0.1% | 652 SH | Increased+1 SH |
| CVS HEALTH CORP | COM | $338K | 0.1%Prev: 0.1% | 4,255 SH | Decreased-295 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $603K | 0.2%Prev: 0.2% | 14,165 SH | Increased+79 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $9.7M | 3.3%Prev: 3.2% | 297,610 SH | Increased+15,659 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $5.1M | 1.7%Prev: 1.6% | 192,263 SH | Increased+23,015 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $21.9M | 7.5%Prev: 6.8% | 575,380 SH | Increased+47,831 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1.5M | 0.5%Prev: 0.5% | 31,667 SH | Increased+693 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $948K | 0.3%Prev: 0.3% | 12,788 SH | Increased-191 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $990K | 0.3%Prev: 0.4% | 43,212 SH | Decreased-809 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $20.1M | 6.9%Prev: 6.9% | 288,650 SH | Increased+6,943 SH |
| ELEDON PHARMACEUTICALS INC | COM | $15K | 0.0% | 10,000 SH | New |
| ELI LILLY &CO | COM | $6.0M | 2.0%Prev: 1.5% | 5,565 SH | Increased-2 SH |
| EXXON MOBIL CORP | COM | $270K | 0.1%Prev: 0.1% | 2,242 SH | Increased+243 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.1M | 0.4%Prev: 0.3% | 22,964 SH | Increased+3,970 SH |
| FIFTH THIRD BANCORP | COM | $401K | 0.1%Prev: 0.1% | 8,573 SH | Increased |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $582K | 0.2%Prev: 0.2% | 30,030 SH | Decreased-3,269 SH |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $633K | 0.2%Prev: 0.2% | 12,387 SH | Increased+272 SH |
| HOME DEPOT INC | COM | $254K | 0.1%Prev: 0.1% | 739 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $265K | 0.1%Prev: 0.1% | 5,647 SH | Decreased-1,204 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $1.1M | 0.4%Prev: 0.3% | 11,167 SH | Increased+1,973 SH |
| ISHARES TR | 1 3 YR TREAS BD | $414K | 0.1%Prev: 0.2% | 4,995 SH | Decreased-958 SH |
| ISHARES TR | CORE INTL AGGR | $8.3M | 2.8%Prev: 2.8% | 165,519 SH | Increased+9,472 SH |
| ISHARES TR | CORE MSCI TOTAL | $13.1M | 4.5%Prev: 4.8% | 154,848 SH | Decreased-9,412 SH |
| ISHARES TR | CORE S&P MCP ETF | $4.0M | 1.4%Prev: 1.6% | 60,893 SH | Decreased-9,658 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.1M | 0.4%Prev: 0.4% | 9,151 SH | Decreased-610 SH |
| ISHARES TR | CORE S&P500 ETF | $11.7M | 4.0%Prev: 4.0% | 17,088 SH | Increased+105 SH |
| ISHARES TR | CORE UNIVRSL USD | $15.7M | 5.3% | 336,479 SH | New |
| ISHARES TR | CORE US AGGBD ET | $4.5M | 1.5%Prev: 1.7% | 44,803 SH | Decreased-2,355 SH |
| ISHARES TR | CYBERSECURITY | $217K | 0.1%Prev: 0.1% | 4,505 SH | Decreased+1 SH |
| ISHARES TR | ISHS 1-5YR INVS | $741K | 0.3%Prev: 0.3% | 14,004 SH | Decreased-1,485 SH |
| ISHARES TR | MSCI EAFE ETF | $587K | 0.2%Prev: 0.2% | 6,115 SH | Decreased-264 SH |
| ISHARES TR | MSCI EAFE MIN VL | $341K | 0.1%Prev: 0.1% | 3,958 SH | Decreased-887 SH |
| ISHARES TR | MSCI EMG MKT ETF | $345K | 0.1%Prev: 0.1% | 6,308 SH | Increased+12 SH |
| ISHARES TR | MSCI USA MIN VOL | $1.9M | 0.6%Prev: 0.7% | 19,837 SH | Decreased-454 SH |
| ISHARES TR | NATIONAL MUN ETF | $358K | 0.1%Prev: 0.1% | 3,339 SH | Increased+234 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.7M | 0.6%Prev: 0.6% | 3,593 SH | Decreased-78 SH |
| ISHARES TR | RUS 1000 VAL ETF | $359K | 0.1%Prev: 0.1% | 1,707 SH | Increased-12 SH |
| ISHARES TR | RUS MID CAP ETF | $537K | 0.2%Prev: 0.2% | 5,581 SH | Decreased-61 SH |
| ISHARES TR | RUS TOP 200 ETF | $765K | 0.3%Prev: 0.3% | 4,485 SH | Increased-72 SH |
| ISHARES TR | RUS TP200 GR ETF | $23.1M | 7.9%Prev: 8.2% | 83,505 SH | Increased-440 SH |
| ISHARES TR | RUSSELL 2000 ETF | $275K | 0.1%Prev: 0.1% | 1,116 SH | Increased-12 SH |
| ISHARES TR | S&P 500 GRWT ETF | $378K | 0.1%Prev: 0.1% | 3,064 SH | Increased-59 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.5M | 0.5%Prev: 0.5% | 7,172 SH | Increased+284 SH |
| ISHARES TR | SP SMCP600VL ETF | $800K | 0.3%Prev: 0.3% | 7,039 SH | Decreased-215 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $30.4M | 10.4%Prev: 10.3% | 641,397 SH | Increased+31,287 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $975K | 0.3%Prev: 0.3% | 19,307 SH | Increased+356 SH |
| JOHNSON &JOHNSON | COM | $243K | 0.1%Prev: 0.1% | 1,172 SH | Increased-65 SH |
| JPMORGAN CHASE &CO. | COM | $759K | 0.3%Prev: 0.3% | 2,357 SH | Decreased-133 SH |
| KROGER CO | COM | $321K | 0.1%Prev: 0.1% | 5,133 SH | Decreased-55 SH |
| MICROSOFT CORP | COM | $622K | 0.2%Prev: 0.2% | 1,287 SH | Decreased-32 SH |
| NVIDIA CORPORATION | COM | $291K | 0.1%Prev: 0.1% | 1,561 SH | Increased+87 SH |
| PROCTER AND GAMBLE CO | COM | $235K | 0.1%Prev: 0.1% | 1,640 SH | Decreased+1 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $222K | 0.1%Prev: 0.1% | 8,107 SH | Decreased-4,154 SH |
| SNAP ON INC | COM | $573K | 0.2%Prev: 0.2% | 1,664 SH | Increased+11 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $432K | 0.1%Prev: 0.2% | 634 SH | Decreased-44 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $6.9M | 2.3% | 203,393 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $208K | 0.1%Prev: 0.1% | 534 SH | Decreased |
| VANGUARD BD INDEX FDS | INTERMED TERM | $261K | 0.1%Prev: 0.1% | 3,355 SH | Decreased-207 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.6M | 1.2%Prev: 1.6% | 45,639 SH | Decreased-10,189 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $3.3M | 1.1%Prev: 1.2% | 44,289 SH | Increased+323 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $8.4M | 2.9%Prev: 3.1% | 174,578 SH | Decreased+378 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $3.9M | 1.3%Prev: 1.4% | 7,975 SH | Increased-127 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $395K | 0.1%Prev: 0.1% | 2,227 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $11.9M | 4.1%Prev: 3.8% | 40,985 SH | Increased+5,087 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $933K | 0.3%Prev: 0.3% | 1,487 SH | Increased-9 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $318K | 0.1%Prev: 0.1% | 1,235 SH | Decreased-93 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $230K | 0.1%Prev: 0.1% | 686 SH | Increased+34 SH |
| VANGUARD INDEX FDS | VALUE ETF | $216K | 0.1%Prev: 0.1% | 1,129 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $333K | 0.1%Prev: 0.1% | 6,193 SH | Increased+475 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.8M | 0.6%Prev: 0.6% | 34,941 SH | Increased+2,707 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.6M | 0.5%Prev: 0.5% | 18,561 SH | Increased+3,507 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $5.2M | 1.8%Prev: 1.4% | 64,627 SH | Increased+13,849 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.5M | 1.9%Prev: 1.9% | 24,842 SH | Increased-290 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $31.8M | 10.9%Prev: 10.6% | 221,838 SH | Increased+11,190 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $4.1M | 1.4%Prev: 1.5% | 10,034 SH | Increased-233 SH |
| 13F-HR |
| 0001104659-26-094652 |
| $336.0M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001104659-25-076755 | $259.5M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001104659-26-059955 | $300.1M | View |
| May 1, 2025 | Q1 2025 | 13F-HR | 0001104659-25-043129 | $230.4M | View |