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CIK 0002032497 • 6 13F filings • Apr 16, 2025 – Jul 24, 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 | |||||
|---|---|---|---|---|---|
| ABRDN NATL MUN INCOME FD | SH BEN INT | $129K | 0.1%Prev: 0.1% | 13,324 SH | Decreased |
| AMERICAN CENTY ETF TR | US SML CP VALU | $508K | 0.4%Prev: 0.3% | 5,572 SH | Increased+1,384 SH |
| APPLE INC | COM | $255K | 0.2%Prev: 0.3% | 1,241 SH | Decreased-515 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 1.1%Prev: 0.7% | 2,681 SH | Increased+364 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $1.0M | 0.9%Prev: 0.6% | 24,706 SH | Increased+738 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.7M | 1.4%Prev: 1.2% | 54,808 SH | Decreased+1,976 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $1.8M | 1.5%Prev: 6.6% | 59,849 SH | Decreased-255,152 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $313K | 0.3%Prev: 0.2% | 9,524 SH | Decreased+1,295 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $1.1M | 0.9%Prev: 0.7% | 31,193 SH | Decreased+837 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $1.9M | 1.5%Prev: 1.3% | 60,665 SH | Decreased+2,902 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $962K | 0.8%Prev: 0.7% | 32,690 SH | Decreased+1,324 SH |
| HONEYWELL INTL INC | COM | $359K | 0.3%Prev: 0.2% | 1,541 SH | Increased-18 SH |
| ISHARES TR | CORE 60/40 BALAN | $348K | 0.3%Prev: 0.2% | 5,659 SH | Increased+1,072 SH |
| ISHARES TR | CORE 80/20 AGGRE | $659K | 0.5%Prev: 0.5% | 7,906 SH | Decreased-1,569 SH |
| ISHARES TR | CORE S&P TTL STK | $559K | 0.5%Prev: 0.4% | 4,137 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $1.2M | 1.0%Prev: 0.8% | 1,967 SH | Increased+99 SH |
| ISHARES TR | GLB INFRASTR ETF | $321K | 0.3%Prev: 0.2% | 5,429 SH | Decreased+502 SH |
| ISHARES TR | ISHS 1-5YR INVS | $367K | 0.3%Prev: 0.2% | 6,949 SH | Increased+198 SH |
| ISHARES TR | MSCI ACWI ETF | $230K | 0.2%Prev: 0.2% | 1,788 SH | Decreased |
| ISHARES TR | S&P 500 GRWT ETF | $746K | 0.6%Prev: 0.5% | 6,773 SH | Decreased-139 SH |
| ISHARES TR | S&P 500 VAL ETF | $448K | 0.4%Prev: 0.3% | 2,294 SH | Decreased |
| MICROSOFT CORP | COM | $700K | 0.6%Prev: 0.4% | 1,408 SH | Increased-238 SH |
| PACER FDS TR | US CASH COWS 100 | $12.4M | 10.1%Prev: 7.8% | 224,405 SH | Decreased+23,221 SH |
| PENTAIR PLC | SHS | $331K | 0.3%Prev: 0.1% | 3,220 SH | Increased+486 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $19.8M | 16.2%Prev: 14.8% | 808,868 SH | Decreased-122,245 SH |
| SPDR SERIES TRUST | S&P 400 MDCP GRW | $1.8M | 1.5% | 21,043 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | $2.8M | 2.3% | 32,028 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $816K | 0.7% | 6,009 SH | New |
| UNITEDHEALTH GROUP INC | COM | $241K | 0.2% | 773 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $1.8M | 1.5%Prev: 1.1% | 4,613 SH | Increased+242 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.3M | 1.9%Prev: 1.4% | 30,850 SH | Decreased-784 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $1.5M | 1.3% | 31,068 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $406K | 0.3%Prev: 0.2% | 927 SH | Increased+52 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $921K | 0.8%Prev: 0.5% | 3,221 SH | Increased+317 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $466K | 0.4%Prev: 0.3% | 1,640 SH | Increased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $353K | 0.3%Prev: 0.2% | 3,969 SH | Increased+260 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $527K | 0.4% | 2,224 SH | New |
| VANGUARD INDEX FDS | SML CP GRW ETF | $799K | 0.7%Prev: 0.5% | 2,884 SH | Decreased-28 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $680K | 0.6%Prev: 0.4% | 13,740 SH | Increased+1,213 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.1M | 0.9%Prev: 0.6% | 8,759 SH | Increased+1,230 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.6M | 2.1%Prev: 1.1% | 53,181 SH | Increased+16,562 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $13.0M | 10.6%Prev: 7.9% | 220,398 SH | Increased+2,896 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $20.6M | 16.8%Prev: 15.1% | 100,550 SH | Decreased-13,143 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $20.1M | 16.4%Prev: 11.1% | 222,559 SH | Increased+19,767 SH |
| 13F-HR |
| 0002032497-25-000006 |
| $116.0M |
| View |
| Jul 24, 2026 | Q2 2026 | 13F-HR | 0002032497-26-000004 | $167.1M | View |
| Jul 18, 2025 | Q2 2025 | 13F-HR | 0002032497-25-000004 | $122.3M | View |
| Apr 16, 2026 | Q1 2026 | 13F-HR | 0002032497-26-000003 | $161.5M | View |
| Apr 16, 2025 | Q1 2025 | 13F-HR | 0002032497-25-000002 | $147.6M | View |