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CIK 0001963319 • 7 13F filings • Apr 17, 2025 – Oct 13, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $499K | 0.3% | 3,792 SH | |
| ABBVIE INC | COM | $956K | 0.5% | 4,637 SH | |
| ABCELLERA BIOLOGICS INC | COM | $63K | 0.0% | 30,000 SH | |
| ALPHABET INC | CAP STK CL A | $1.2M | 0.7% | 7,417 SH | |
| AMAZON COM INC | COM | $1.5M | 0.8% | 7,760 SH | |
| AMEREN CORP | COM | $500K | 0.3% | 4,966 SH | |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $401K | 0.2% | 5,603 SH | |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $316K | 0.2% | 6,537 SH | |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | $3.3M | 1.8% | 65,838 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $758K | 0.4% | 11,412 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $849K | 0.5% | 12,982 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.3M | 0.7% | 14,946 SH | |
| AMGEN INC | COM | $322K | 0.2% | 1,049 SH | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $605K | 0.3% | 8,366 SH | |
| APPLE INC | COM | $3.8M | 2.1% | 16,865 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $509K | 0.3% | 955 SH | |
| CATERPILLAR INC | COM | $214K | 0.1% | 649 SH | |
| CHEVRON CORP NEW | COM | $292K | 0.2% | 1,733 SH | |
| CISCO SYS INC | COM | $446K | 0.2% | 7,214 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $580K | 0.3% | 13,743 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.3M | 0.7% | 48,137 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $4.8M | 2.7% | 184,190 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $8.1M | 4.5% | 257,931 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.5M | 0.8% | 54,534 SH | |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $305K | 0.2% | 11,277 SH | |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $3.4M | 1.9% | 71,883 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $5.2M | 2.9% | 135,548 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $4.7M | 2.6% | 141,259 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $12.3M | 6.9% | 202,236 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $3.3M | 1.8% | 98,598 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $3.1M | 1.7% | 101,008 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $5.1M | 2.8% | 123,256 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $6.8M | 3.8% | 114,087 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $727K | 0.4% | 25,799 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $307K | 0.2% | 5,939 SH | |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $236K | 0.1% | 3,832 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $3.9M | 2.2% | 149,739 SH | |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | $306K | 0.2% | 30,000 SH | |
| DNP SELECT INCOME FD INC | COM | $106K | 0.1% | 10,789 SH | |
| DTE ENERGY CO | COM | $499K | 0.3% | 3,618 SH | |
| ELI LILLY & CO | COM | $734K | 0.4% | 911 SH | |
| EXXON MOBIL CORP | COM | $370K | 0.2% | 3,106 SH | |
| FORD MTR CO | COM | $153K | 0.1% | 15,390 SH | |
| FORTINET INC | COM | $628K | 0.4% | 6,495 SH | |
| GRACO INC | COM | $336K | 0.2% | 3,980 SH | |
| HUNTINGTON BANCSHARES INC | COM | $454K | 0.3% | 30,374 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.0M | 1.7% | 17,067 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $231K | 0.1% | 488 SH | |
| ISHARES TR | CORE S&P MCP ETF | $2.4M | 1.3% | 40,886 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.7M | 0.9% | 2,943 SH | |
| ISHARES TR | EAFE SML CP ETF | $1.1M | 0.6% | 17,671 SH | |
| ISHARES TR | MSCI EAFE ETF | $2.0M | 1.1% | 24,974 SH | |
| ISHARES TR | MSCI USA MIN VOL | $549K | 0.3% | 5,866 SH | |
| ISHARES TR | MSCI USA VALUE | $339K | 0.2% | 3,185 SH | |
| ISHARES TR | NATIONAL MUN ETF | $735K | 0.4% | 6,963 SH | |
| ISHARES TR | RUS 1000 ETF | $220K | 0.1% | 716 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $788K | 0.4% | 2,167 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $1.9M | 1.1% | 9,595 SH | |
| ISHARES TR | US SML CAP EQT | $4.2M | 2.3% | 66,970 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $390K | 0.2% | 7,738 SH | |
| JOHNSON & JOHNSON | COM | $445K | 0.2% | 2,902 SH | |
| JPMORGAN CHASE & CO. | COM | $221K | 0.1% | 906 SH | |
| MCDONALDS CORP | COM | $489K | 0.3% | 1,559 SH | |
| MESA AIR GROUP INC | COM NEW | $42K | 0.0% | 52,287 SH | |
| MICROSOFT CORP | COM | $4.4M | 2.5% | 11,639 SH | |
| NETFLIX INC | COM | $208K | 0.1% | 224 SH | |
| NORDSON CORP | COM | $206K | 0.1% | 1,026 SH | |
| NVIDIA CORPORATION | COM | $797K | 0.4% | 7,235 SH | |
| ORACLE CORP | COM | $538K | 0.3% | 3,788 SH | |
| PARSONS CORP DEL | COM | $506K | 0.3% | 8,500 SH | |
| PEPSICO INC | COM | $454K | 0.3% | 3,036 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $287K | 0.2% | 12,927 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $518K | 0.3% | 5,510 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $603K | 0.3% | 12,124 SH | |
| SMITH A O CORP | COM | $200K | 0.1% | 3,053 SH | |
| SOUTHERN CO | COM | $388K | 0.2% | 4,230 SH | |
| SPDR GOLD TR | GOLD SHS | $359K | 0.2% | 1,247 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $13.9M | 7.8% | 24,744 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.5M | 0.8% | 2,724 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $206K | 0.1% | 2,250 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $260K | 0.1% | 10,170 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $871K | 0.5% | 29,051 SH | |
| SPDR SER TR | S&P DIVID ETF | $217K | 0.1% | 1,601 SH | |
| SYSCO CORP | COM | $32.9M | 18.4% | 435,618 SH | |
| TEMA ETF TRUST | AMERICAN RESH | $315K | 0.2% | 9,239 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $371K | 0.2% | 991 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $3.0M | 1.7% | 11,506 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.0M | 0.6% | 2,032 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $502K | 0.3% | 2,258 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $285K | 0.2% | 1,034 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $282K | 0.2% | 1,636 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $3.7M | 2.1% | 39,805 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $470K | 0.3% | 5,826 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $463K | 0.3% | 9,082 SH | |
| VISA INC | COM CL A | $1.2M | 0.7% | 3,403 SH |
| 13F-HR |
| 0000905729-25-000175 |
| $210.9M |
| View |
| Jul 21, 2026 | Q2 2026 | 13F-HR | 0000905729-26-000138 | $253.9M | View |
| Jul 9, 2025 | Q2 2025 | 13F-HR | 0000905729-25-000118 | $195.3M | View |
| Apr 10, 2026 | Q1 2026 | 13F-HR | 0000905729-26-000081 | $226.6M | View |
| Apr 17, 2025 | Q1 2025 | 13F-HR | 0000905729-25-000074 | $178.6M | View |