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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 | $492K | 0.2% | 3,700 SH | New |
| ABBVIE INC | COM | $1.1M | 0.5%Prev: 0.4% | 4,659 SH | Decreased+162 SH |
| ALPHABET INC | CAP STK CL A | $1.6M | 0.8%Prev: 0.6% | 6,683 SH | Increased+2,545 SH |
| AMAZON COM INC | COM | $1.8M | 0.9%Prev: 0.8% | 8,240 SH | Decreased+129 SH |
| AMEREN CORP | COM | $522K | 0.2%Prev: 0.2% | 4,987 SH | Decreased-29 SH |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $489K | 0.2%Prev: 0.3% | 5,854 SH | Decreased-855 SH |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $324K | 0.2% | 5,670 SH | New |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | $3.3M | 1.6%Prev: 1.7% | 66,302 SH | Decreased-20,908 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $925K | 0.4%Prev: 0.5% | 11,652 SH | Decreased-1,358 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $220K | 0.1%Prev: 0.1% | 2,024 SH | Decreased+54 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $1.3M | 0.6%Prev: 0.9% | 17,385 SH | Decreased-7,258 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.6M | 0.8%Prev: 0.7% | 16,462 SH | Decreased+2,555 SH |
| AMGEN INC | COM | $290K | 0.1%Prev: 0.1% | 980 SH | Decreased-7 SH |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $727K | 0.3%Prev: 0.3% | 8,366 SH | Increased+2,042 SH |
| APPLE INC | COM | $4.1M | 1.9%Prev: 1.7% | 15,860 SH | Decreased+566 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $608K | 0.3%Prev: 0.2% | 1,211 SH | Increased+33 SH |
| BOOKING HOLDINGS INC | COM | $220K | 0.1% | 42 SH | New |
| BROADCOM INC | COM | $247K | 0.1%Prev: 0.1% | 734 SH | Increased+86 SH |
| CATERPILLAR INC | COM | $330K | 0.2%Prev: 0.3% | 678 SH | Decreased+29 SH |
| CISCO SYS INC | COM | $505K | 0.2%Prev: 0.3% | 7,326 SH | Decreased+40 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $694K | 0.3% | 16,184 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $631K | 0.3%Prev: 0.3% | 19,482 SH | Decreased-802 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $6.2M | 2.9%Prev: 3.8% | 194,352 SH | Decreased-44,915 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $220K | 0.1%Prev: 0.2% | 4,755 SH | Decreased-4,151 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $10.5M | 5.0%Prev: 5.0% | 285,192 SH | Decreased-21,826 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $2.5M | 1.2%Prev: 2.4% | 74,723 SH | Decreased-90,669 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $340K | 0.2%Prev: 0.2% | 11,041 SH | Decreased-955 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $3.2M | 1.5%Prev: 1.2% | 67,259 SH | Increased+6,400 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $6.3M | 3.0%Prev: 3.0% | 137,844 SH | Decreased-10,142 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $312K | 0.1% | 4,329 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $5.6M | 2.7% | 145,043 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $14.9M | 7.1% | 204,728 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $4.2M | 2.0% | 112,024 SH | New |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $3.9M | 1.9% | 119,294 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $5.5M | 2.6%Prev: 2.7% | 123,085 SH | Decreased-2,289 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $8.2M | 3.9%Prev: 5.4% | 119,901 SH | Decreased-80,777 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $984K | 0.5% | 30,799 SH | New |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $361K | 0.2%Prev: 0.3% | 5,017 SH | Decreased-2,947 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $4.7M | 2.2%Prev: 2.3% | 149,510 SH | Decreased-11,330 SH |
| DNP SELECT INCOME FD INC | COM | $111K | 0.1%Prev: 0.0% | 11,082 SH | Decreased |
| DT MIDSTREAM INC | COMMON STOCK | $206K | 0.1%Prev: 0.1% | 1,810 SH | Decreased |
| DTE ENERGY CO | COM | $538K | 0.3%Prev: 0.3% | 3,777 SH | Decreased-427 SH |
| ELI LILLY & CO | COM | $716K | 0.3%Prev: 0.4% | 848 SH | Decreased+36 SH |
| EXXON MOBIL CORP | COM | $371K | 0.2%Prev: 0.2% | 3,245 SH | Decreased+87 SH |
| FORTINET INC | COM | $552K | 0.3%Prev: 0.4% | 6,495 SH | Decreased |
| GRACO INC | COM | $319K | 0.2%Prev: 0.1% | 3,818 SH | Increased-19 SH |
| HONEYWELL INTL INC | COM | $215K | 0.1% | 1,028 SH | New |
| HUNTINGTON BANCSHARES INC | COM | $509K | 0.2%Prev: 0.2% | 30,374 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.9M | 1.4%Prev: 1.3% | 15,305 SH | Decreased-206 SH |
| INVESCO QQQ TR | UNIT SER 1 | $308K | 0.1%Prev: 0.1% | 509 SH | Decreased+32 SH |
| ISHARES INC | CORE MSCI EMKT | $208K | 0.1%Prev: 0.1% | 3,121 SH | Decreased-141 SH |
| ISHARES TR | CORE S&P MCP ETF | $2.7M | 1.3%Prev: 1.7% | 41,394 SH | Decreased-13,759 SH |
| ISHARES TR | CORE S&P500 ETF | $2.0M | 0.9%Prev: 0.9% | 2,943 SH | Decreased-18 SH |
| ISHARES TR | EAFE SML CP ETF | $1.4M | 0.6%Prev: 0.6% | 17,671 SH | Decreased |
| ISHARES TR | EXPND TEC SC ETF | $257K | 0.1%Prev: 0.1% | 2,016 SH | Decreased+81 SH |
| ISHARES TR | INVESTMENT GRADE | $256K | 0.1% | 5,574 SH | New |
| ISHARES TR | MSCI EAFE ETF | $2.4M | 1.1%Prev: 1.0% | 24,974 SH | Decreased |
| ISHARES TR | MSCI USA MIN VOL | $559K | 0.3% | 5,866 SH | New |
| ISHARES TR | MSCI USA VALUE | $402K | 0.2%Prev: 0.3% | 3,185 SH | Decreased |
| ISHARES TR | NATIONAL MUN ETF | $547K | 0.3%Prev: 0.2% | 5,136 SH | Decreased-290 SH |
| ISHARES TR | RUS 1000 ETF | $263K | 0.1%Prev: 0.1% | 716 SH | Decreased |
| ISHARES TR | RUS 1000 GRW ETF | $1.0M | 0.5%Prev: 0.5% | 2,167 SH | Decreased-7,159 SH |
| ISHARES TR | RUSSELL 2000 ETF | $2.7M | 1.3%Prev: 1.3% | 10,970 SH | Decreased+62 SH |
| ISHARES TR | US SML CAP EQT | $5.2M | 2.4%Prev: 2.5% | 69,360 SH | Decreased-2,152 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $586K | 0.3%Prev: 0.2% | 11,567 SH | Decreased-452 SH |
| JOHNSON & JOHNSON | COM | $559K | 0.3%Prev: 0.3% | 2,960 SH | Decreased+134 SH |
| JPMORGAN CHASE & CO. | COM | $298K | 0.1% | 970 SH | New |
| MARSH & MCLENNAN COS INC | COM | $395K | 0.2%Prev: 0.1% | 1,938 SH | Increased+9 SH |
| MCDONALDS CORP | COM | $449K | 0.2%Prev: 0.2% | 1,516 SH | Increased+56 SH |
| META PLATFORMS INC | CL A | $235K | 0.1%Prev: 0.1% | 330 SH | Decreased-186 SH |
| MICROSOFT CORP | COM | $5.8M | 2.8%Prev: 1.1% | 11,130 SH | Increased+3,318 SH |
| NORDSON CORP | COM | $239K | 0.1%Prev: 0.1% | 1,035 SH | Decreased-3 SH |
| NVIDIA CORPORATION | COM | $1.1M | 0.5%Prev: 0.4% | 6,143 SH | Increased+1,103 SH |
| ORACLE CORP | COM | $1.1M | 0.5%Prev: 0.1% | 3,719 SH | Increased+1,727 SH |
| PARSONS CORP DEL | COM | $746K | 0.4%Prev: 0.2% | 8,500 SH | Increased |
| PEPSICO INC | COM | $428K | 0.2% | 3,043 SH | New |
| ROCKET LAB CORP | COM | $221K | 0.1% | 3,600 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $482K | 0.2%Prev: 0.2% | 18,201 SH | Decreased-1,058 SH |
| SELECT SECTOR SPDR TR | ENERGY | $501K | 0.2% | 5,602 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $571K | 0.3% | 10,623 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $249K | 0.1% | 873 SH | New |
| SMITH A O CORP | COM | $211K | 0.1% | 2,953 SH | New |
| SOUTHERN CO | COM | $414K | 0.2%Prev: 0.2% | 4,290 SH | Increased+60 SH |
| SPDR GOLD TR | GOLD SHS | $456K | 0.2%Prev: 0.2% | 1,245 SH | Decreased-234 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $15.8M | 7.5% | 23,623 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.6M | 0.7% | 2,622 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $206K | 0.1% | 2,250 SH | New |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | $267K | 0.1% | 10,347 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SHORT | $1.3M | 0.6% | 41,759 SH | New |
| SYSCO CORP | COM | $33.5M | 15.9%Prev: 13.5% | 419,441 SH | Decreased+8,975 SH |
| TEMA ETF TRUST | AMERICAN RESH | $293K | 0.1% | 6,800 SH | New |
| TESLA INC | COM | $324K | 0.2%Prev: 0.1% | 747 SH | Increased+22 SH |
| TIDAL TRUST II | DEFIANCE DAILY T | $526K | 0.2% | 75,000 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $479K | 0.2%Prev: 0.2% | 994 SH | Decreased-5,429 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $3.3M | 1.6%Prev: 1.5% | 11,175 SH | Decreased-36,581 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.1M | 1.0%Prev: 1.5% | 3,475 SH | Decreased-2,101 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $781K | 0.4%Prev: 0.5% | 3,056 SH | Decreased-797 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $343K | 0.2%Prev: 0.2% | 1,040 SH | Decreased-318 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $249K | 0.1%Prev: 0.5% | 2,960 SH | Decreased-10,957 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $5.9M | 2.8%Prev: 2.8% | 48,431 SH | Decreased-6,352 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $617K | 0.3%Prev: 0.3% | 6,253 SH | Decreased-51 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $519K | 0.2%Prev: 0.3% | 8,559 SH | Decreased-3,447 SH |
| VISA INC | COM CL A | $1.2M | 0.6%Prev: 0.2% | 3,420 SH | Increased+1,627 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 |