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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 | $516K | 0.3% | 3,860 SH | New |
| ABBVIE INC | COM | $873K | 0.4%Prev: 0.4% | 4,655 SH | Decreased+6 SH |
| ABCELLERA BIOLOGICS INC | COM | $81K | 0.0% | 20,000 SH | New |
| ALPHABET INC | CAP STK CL A | $1.2M | 0.6%Prev: 0.8% | 6,721 SH | Decreased+373 SH |
| AMAZON COM INC | COM | $1.9M | 1.0%Prev: 0.7% | 8,495 SH | Increased+346 SH |
| AMEREN CORP | COM | $477K | 0.2%Prev: 0.2% | 4,977 SH | Decreased-30 SH |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $452K | 0.2%Prev: 0.2% | 5,793 SH | Decreased-551 SH |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $301K | 0.2%Prev: 0.2% | 5,659 SH | Decreased+106 SH |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | $3.2M | 1.6%Prev: 1.6% | 65,091 SH | Decreased-6,942 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $860K | 0.4%Prev: 0.5% | 11,695 SH | Decreased-481 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $206K | 0.1%Prev: 0.1% | 2,022 SH | Decreased+54 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $985K | 0.5%Prev: 0.9% | 14,266 SH | Decreased-10,187 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.5M | 0.8%Prev: 0.7% | 15,944 SH | Decreased+2,243 SH |
| AMGEN INC | COM | $308K | 0.2%Prev: 0.2% | 1,051 SH | Decreased+67 SH |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $723K | 0.4%Prev: 0.3% | 8,366 SH | Increased+39 SH |
| APPLE INC | COM | $3.3M | 1.7%Prev: 2.3% | 15,929 SH | Decreased-5,011 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $576K | 0.3%Prev: 0.3% | 1,205 SH | Increased+7 SH |
| BOOKING HOLDINGS INC | COM | $244K | 0.1% | 42 SH | New |
| BROADCOM INC | COM | $251K | 0.1% | 914 SH | New |
| CATERPILLAR INC | COM | $336K | 0.2%Prev: 0.2% | 858 SH | Decreased+209 SH |
| CISCO SYS INC | COM | $504K | 0.3%Prev: 0.2% | 7,311 SH | Decreased+37 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $584K | 0.3%Prev: 0.5% | 13,897 SH | Decreased-10,749 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $573K | 0.3%Prev: 0.3% | 19,376 SH | Decreased-771 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $5.4M | 2.8%Prev: 3.5% | 187,127 SH | Decreased-46,136 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $9.2M | 4.7%Prev: 5.2% | 268,351 SH | Decreased-33,346 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $2.2M | 1.1%Prev: 2.3% | 71,267 SH | Decreased-73,598 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $327K | 0.2%Prev: 0.2% | 11,168 SH | Decreased-728 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $3.2M | 1.6%Prev: 1.3% | 67,054 SH | Increased+5,994 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $5.8M | 3.0%Prev: 3.0% | 136,652 SH | Decreased-11,813 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $301K | 0.2%Prev: 0.1% | 4,462 SH | Decreased+56 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $5.2M | 2.7%Prev: 2.5% | 143,429 SH | Decreased-4,636 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $13.9M | 7.1%Prev: 7.3% | 206,149 SH | Decreased-27,058 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $3.7M | 1.9%Prev: 2.3% | 102,514 SH | Decreased-39,928 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $3.7M | 1.9%Prev: 2.4% | 116,794 SH | Decreased-37,631 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $5.2M | 2.7%Prev: 2.7% | 122,840 SH | Decreased-4,628 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $7.7M | 3.9%Prev: 4.2% | 118,296 SH | Decreased-14,538 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $894K | 0.5%Prev: 0.9% | 29,424 SH | Decreased-27,350 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $246K | 0.1% | 4,428 SH | New |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $323K | 0.2%Prev: 0.2% | 4,792 SH | Decreased-1,270 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $4.4M | 2.2%Prev: 2.3% | 150,192 SH | Decreased-4,988 SH |
| DNP SELECT INCOME FD INC | COM | $107K | 0.1%Prev: 0.1% | 11,009 SH | Decreased-73 SH |
| DTE ENERGY CO | COM | $495K | 0.3%Prev: 0.3% | 3,777 SH | Decreased-427 SH |
| ELI LILLY & CO | COM | $660K | 0.3%Prev: 0.3% | 854 SH | Decreased+30 SH |
| EXXON MOBIL CORP | COM | $360K | 0.2%Prev: 0.2% | 3,244 SH | Decreased+75 SH |
| FORD MTR CO | COM | $174K | 0.1% | 14,976 SH | New |
| FORTINET INC | COM | $693K | 0.4%Prev: 0.2% | 6,495 SH | Increased |
| GRACO INC | COM | $349K | 0.2%Prev: 0.1% | 3,986 SH | Increased+156 SH |
| HUNTINGTON BANCSHARES INC | COM | $533K | 0.3%Prev: 0.2% | 30,374 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.2M | 1.6%Prev: 1.3% | 17,339 SH | Increased+1,862 SH |
| INVESCO QQQ TR | UNIT SER 1 | $270K | 0.1%Prev: 0.1% | 488 SH | Decreased-80 SH |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | $207K | 0.1% | 10,000 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $2.6M | 1.3%Prev: 1.6% | 41,002 SH | Decreased-14,023 SH |
| ISHARES TR | CORE S&P500 ETF | $1.8M | 0.9%Prev: 0.9% | 2,943 SH | Decreased-15 SH |
| ISHARES TR | EAFE SML CP ETF | $1.3M | 0.7%Prev: 0.6% | 17,671 SH | Decreased |
| ISHARES TR | EXPND TEC SC ETF | $227K | 0.1%Prev: 0.1% | 2,016 SH | Decreased+81 SH |
| ISHARES TR | MSCI EAFE ETF | $2.2M | 1.1%Prev: 1.1% | 24,974 SH | Decreased |
| ISHARES TR | MSCI USA MIN VOL | $550K | 0.3%Prev: 0.2% | 5,866 SH | Increased |
| ISHARES TR | MSCI USA VALUE | $364K | 0.2%Prev: 0.2% | 3,185 SH | Decreased |
| ISHARES TR | NATIONAL MUN ETF | $531K | 0.3%Prev: 0.3% | 5,095 SH | Decreased-288 SH |
| ISHARES TR | RUS 1000 ETF | $244K | 0.1%Prev: 0.1% | 716 SH | Decreased |
| ISHARES TR | RUS 1000 GRW ETF | $921K | 0.5%Prev: 0.4% | 2,167 SH | Decreased-61 SH |
| ISHARES TR | RUSSELL 2000 ETF | $2.2M | 1.1%Prev: 1.2% | 10,054 SH | Decreased-845 SH |
| ISHARES TR | US SML CAP EQT | $4.8M | 2.4%Prev: 2.3% | 68,947 SH | Decreased-1,457 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $406K | 0.2%Prev: 0.4% | 8,049 SH | Decreased-8,099 SH |
| JOHNSON & JOHNSON | COM | $459K | 0.2%Prev: 0.3% | 2,957 SH | Decreased+46 SH |
| JPMORGAN CHASE & CO. | COM | $283K | 0.1% | 970 SH | New |
| MCDONALDS CORP | COM | $463K | 0.2%Prev: 0.2% | 1,577 SH | Decreased+79 SH |
| MESA AIR GROUP INC | COM NEW | $48K | 0.0% | 52,287 SH | New |
| META PLATFORMS INC | CL A | $263K | 0.1%Prev: 0.1% | 365 SH | Decreased-133 SH |
| MICROSOFT CORP | COM | $5.8M | 3.0%Prev: 1.7% | 11,575 SH | Increased+1,375 SH |
| NORDSON CORP | COM | $226K | 0.1%Prev: 0.1% | 1,033 SH | Decreased-3 SH |
| NVIDIA CORPORATION | COM | $979K | 0.5%Prev: 0.5% | 6,186 SH | Decreased+216 SH |
| ORACLE CORP | COM | $887K | 0.5%Prev: 0.1% | 3,818 SH | Increased+1,826 SH |
| PARSONS CORP DEL | COM | $632K | 0.3%Prev: 0.2% | 8,500 SH | Increased |
| PEPSICO INC | COM | $409K | 0.2%Prev: 0.1% | 3,040 SH | Increased+1,681 SH |
| ROCKET LAB CORP | COM | $214K | 0.1% | 5,500 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $442K | 0.2%Prev: 0.2% | 17,962 SH | Decreased-245 SH |
| SELECT SECTOR SPDR TR | ENERGY | $479K | 0.2% | 5,557 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $663K | 0.3% | 12,582 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $223K | 0.1% | 873 SH | New |
| SMITH A O CORP | COM | $208K | 0.1% | 3,053 SH | New |
| SOUTHERN CO | COM | $393K | 0.2%Prev: 0.2% | 4,290 SH | Decreased+60 SH |
| SPDR GOLD TR | GOLD SHS | $383K | 0.2%Prev: 0.3% | 1,245 SH | Decreased-262 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $15.3M | 7.8% | 24,573 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.5M | 0.8% | 2,622 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $206K | 0.1% | 2,250 SH | New |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | $259K | 0.1% | 10,247 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SHORT | $859K | 0.4% | 28,612 SH | New |
| SYSCO CORP | COM | $33.0M | 16.9%Prev: 13.0% | 429,741 SH | Increased+16,708 SH |
| TEMA ETF TRUST | AMERICAN RESH | $272K | 0.1%Prev: 0.1% | 6,800 SH | Decreased-19 SH |
| TESLA INC | COM | $220K | 0.1%Prev: 0.1% | 747 SH | Decreased+22 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $435K | 0.2%Prev: 0.2% | 993 SH | Decreased-79 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $3.2M | 1.6%Prev: 1.5% | 11,219 SH | Decreased-696 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.2M | 0.6%Prev: 1.5% | 2,036 SH | Decreased-3,551 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $731K | 0.4%Prev: 0.4% | 3,039 SH | Decreased-806 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $316K | 0.2%Prev: 0.2% | 1,035 SH | Decreased-326 SH |
| VANGUARD INDEX FDS | VALUE ETF | $293K | 0.2% | 1,644 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $5.2M | 2.6%Prev: 2.7% | 47,106 SH | Decreased-8,640 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $519K | 0.3%Prev: 0.3% | 5,843 SH | Decreased-451 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $517K | 0.3%Prev: 0.3% | 9,154 SH | Decreased-2,789 SH |
| VISA INC | COM CL A | $1.2M | 0.6%Prev: 0.5% | 3,420 SH | Increased+17 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 |