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CIK 0001752035 • 4 13F filings • May 14, 2025 – Feb 2, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $212K | 0.0%Prev: 0.0% | 1,327 SH | Increased+7 SH |
| ABBOTT LABS | COM | $474K | 0.0%Prev: 0.0% | 3,786 SH | Decreased+108 SH |
| ABBVIE INC | COM | $773K | 0.1%Prev: 0.1% | 3,381 SH | Decreased-438 SH |
| AFLAC INC | COM | $268K | 0.0%Prev: 0.0% | 2,428 SH | Decreased+14 SH |
| AIRJOULE TECHNOLOGIES CORP | CL A | $385K | 0.0%Prev: 0.0% | 97,806 SH | Increased+85,431 SH |
| ALPHABET INC | CAP STK CL A | $958K | 0.1%Prev: 0.1% | 3,061 SH | Increased-273 SH |
| ALPHABET INC | CAP STK CL C | $1.4M | 0.1%Prev: 0.1% | 4,428 SH | Increased-321 SH |
| AMAZON COM INC | COM | $1.3M | 0.1%Prev: 0.1% | 5,503 SH | Increased-143 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $327K | 0.0% | 3,970 SH | New |
| AMERICAN CENTY ETF TR | US EQT ETF | $1.1M | 0.1%Prev: 0.1% | 9,459 SH | Increased+3,886 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $20.0M | 1.7%Prev: 1.6% | 195,964 SH | Increased+16,007 SH |
| AMERICAN EXPRESS CO | COM | $543K | 0.0%Prev: 0.0% | 1,469 SH | Increased-134 SH |
| ANALOG DEVICES INC | COM | $452K | 0.0%Prev: 0.1% | 1,668 SH | Decreased-1,477 SH |
| APPLE INC | COM | $10.6M | 0.9%Prev: 1.0% | 39,019 SH | Decreased-2,885 SH |
| APPLIED MATLS INC | COM | $1.2M | 0.1%Prev: 0.1% | 4,517 SH | Increased-25 SH |
| AT&T INC | COM | $245K | 0.0%Prev: 0.0% | 9,879 SH | Decreased+88 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $235K | 0.0%Prev: 0.0% | 914 SH | Decreased-18 SH |
| BANK AMERICA CORP | COM | $300K | 0.0%Prev: 0.0% | 5,458 SH | Increased-228 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 0.1%Prev: 0.2% | 2,829 SH | Decreased-698 SH |
| BOSTON SCIENTIFIC CORP | COM | $289K | 0.0%Prev: 0.0% | 3,031 SH | Decreased+22 SH |
| BROADCOM INC | COM | $2.1M | 0.2%Prev: 0.2% | 6,035 SH | Decreased-2,191 SH |
| CATERPILLAR INC | COM | $526K | 0.0%Prev: 0.0% | 919 SH | Increased+8 SH |
| CHEVRON CORP NEW | COM | $462K | 0.0%Prev: 0.0% | 3,029 SH | Decreased-123 SH |
| CISCO SYS INC | COM | $257K | 0.0%Prev: 0.0% | 3,336 SH | Decreased-765 SH |
| COCA COLA CO | COM | $1.5M | 0.1%Prev: 0.1% | 20,995 SH | Increased+457 SH |
| COSTCO WHSL CORP NEW | COM | $1.3M | 0.1%Prev: 0.1% | 1,458 SH | Decreased+9 SH |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $2.5M | 0.2%Prev: 0.2% | 59,733 SH | Increased+877 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $57.6M | 4.8%Prev: 5.2% | 1,741,258 SH | Increased-49,235 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $2.8M | 0.2%Prev: 0.2% | 82,590 SH | Increased-1,750 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $3.2M | 0.3%Prev: 0.3% | 98,200 SH | Increased+3,375 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $7.6M | 0.6%Prev: 0.6% | 178,466 SH | Increased+6,616 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $431K | 0.0%Prev: 0.0% | 8,646 SH | Increased |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $5.1M | 0.4%Prev: 0.4% | 133,568 SH | Increased+7,244 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $179.0M | 14.9%Prev: 16.0% | 4,520,404 SH | Increased-100,620 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $15.8M | 1.3%Prev: 1.3% | 364,066 SH | Increased+26,056 SH |
| ELI LILLY & CO | COM | $1.9M | 0.2%Prev: 0.1% | 1,800 SH | Increased-27 SH |
| EVERSOURCE ENERGY | COM | $623K | 0.1%Prev: 0.1% | 9,260 SH | Decreased-181 SH |
| EXXON MOBIL CORP | COM | $1.5M | 0.1%Prev: 0.1% | 12,384 SH | Increased+461 SH |
| GE AEROSPACE | COM NEW | $301K | 0.0%Prev: 0.0% | 978 SH | Increased+18 SH |
| HOME DEPOT INC | COM | $534K | 0.0%Prev: 0.1% | 1,552 SH | Decreased-196 SH |
| IDEXX LABS INC | COM | $277K | 0.0%Prev: 0.0% | 409 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $1.7M | 0.1%Prev: 0.1% | 5,630 SH | Increased+814 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $229K | 0.0%Prev: 0.0% | 1,996 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $423K | 0.0%Prev: 0.0% | 689 SH | Decreased-54 SH |
| ISHARES GOLD TR | ISHARES NEW | $499K | 0.0%Prev: 0.1% | 6,146 SH | Decreased-4,919 SH |
| ISHARES INC | CORE MSCI EMKT | $3.3M | 0.3%Prev: 0.3% | 49,274 SH | Decreased-5,964 SH |
| ISHARES TR | 3YRTB ETF | $320K | 0.0%Prev: 0.0% | 4,252 SH | Decreased |
| ISHARES TR | CORE MSCI EAFE | $500K | 0.0%Prev: 0.0% | 5,588 SH | Increased+258 SH |
| ISHARES TR | CORE MSCI INTL | $270.4M | 22.6%Prev: 23.2% | 3,278,313 SH | Increased+56,256 SH |
| ISHARES TR | CORE S&P MCP ETF | $207K | 0.0%Prev: 0.0% | 3,141 SH | Decreased-160 SH |
| ISHARES TR | CORE S&P SCP ETF | $223K | 0.0%Prev: 0.0% | 1,859 SH | Decreased-235 SH |
| ISHARES TR | CORE S&P TTL STK | $18.2M | 1.5%Prev: 1.7% | 122,164 SH | Decreased-9,210 SH |
| ISHARES TR | CORE S&P US GWT | $664K | 0.1%Prev: 0.1% | 3,953 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $2.3M | 0.2%Prev: 0.2% | 3,422 SH | Decreased-141 SH |
| ISHARES TR | CORE US AGGBD ET | $8.3M | 0.7%Prev: 0.7% | 83,382 SH | Increased+4,935 SH |
| ISHARES TR | CRE U S REIT ETF | $49.4M | 4.1%Prev: 4.1% | 867,698 SH | Increased+89,348 SH |
| ISHARES TR | INTL TREA BD ETF | $564K | 0.0%Prev: 0.1% | 13,546 SH | Decreased |
| ISHARES TR | NATIONAL MUN ETF | $490K | 0.0%Prev: 0.0% | 4,572 SH | Increased+5 SH |
| ISHARES TR | RUS 1000 ETF | $737K | 0.1%Prev: 0.1% | 1,974 SH | Decreased-172 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.8M | 0.2%Prev: 0.2% | 3,854 SH | Decreased-244 SH |
| ISHARES TR | RUS 1000 VAL ETF | $485K | 0.0%Prev: 0.0% | 2,306 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $258K | 0.0%Prev: 0.0% | 2,677 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $435K | 0.0%Prev: 0.0% | 1,766 SH | Decreased-36 SH |
| ISHARES TR | RUSSELL 3000 ETF | $2.0M | 0.2%Prev: 0.2% | 5,232 SH | Decreased-163 SH |
| ISHARES TR | S&P 100 ETF | $244K | 0.0% | 711 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $2.1M | 0.2%Prev: 0.2% | 17,172 SH | Decreased-1,366 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.8M | 0.1%Prev: 0.2% | 8,411 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $291K | 0.0%Prev: 0.0% | 2,064 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $131.9M | 11.0%Prev: 9.6% | 2,848,628 SH | Increased+543,246 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $12.9M | 1.1%Prev: 1.2% | 255,596 SH | Decreased-3,511 SH |
| JOHNSON & JOHNSON | COM | $1.8M | 0.2%Prev: 0.1% | 8,783 SH | Increased+7 SH |
| JPMORGAN CHASE & CO. | COM | $853K | 0.1%Prev: 0.1% | 2,646 SH | Decreased-185 SH |
| LOWES COS INC | COM | $233K | 0.0%Prev: 0.0% | 967 SH | Decreased-15 SH |
| MANULIFE FINL CORP | COM | $548K | 0.0%Prev: 0.0% | 15,107 SH | Increased |
| MCDONALDS CORP | COM | $1.2M | 0.1%Prev: 0.2% | 3,913 SH | Decreased-1,838 SH |
| MERCK & CO INC | COM | $574K | 0.0%Prev: 0.0% | 5,450 SH | Increased+193 SH |
| META PLATFORMS INC | CL A | $474K | 0.0%Prev: 0.0% | 718 SH | Increased+91 SH |
| MICROSOFT CORP | COM | $4.0M | 0.3%Prev: 0.4% | 8,267 SH | Decreased-877 SH |
| NEXTERA ENERGY INC | COM | $948K | 0.1%Prev: 0.1% | 11,811 SH | Increased+498 SH |
| NVIDIA CORPORATION | COM | $4.5M | 0.4%Prev: 0.7% | 24,012 SH | Decreased-16,872 SH |
| ORACLE CORP | COM | $212K | 0.0%Prev: 0.0% | 1,090 SH | Decreased+197 SH |
| PROCTER AND GAMBLE CO | COM | $2.0M | 0.2%Prev: 0.2% | 14,271 SH | Decreased-151 SH |
| PURE STORAGE INC | CL A | $303K | 0.0%Prev: 0.0% | 4,523 SH | Decreased+1 SH |
| QUALCOMM INC | COM | $314K | 0.0%Prev: 0.0% | 1,833 SH | Increased+25 SH |
| ROYCE MICRO-CAP TR INC | COM | $105K | 0.0% | 10,101 SH | New |
| RTX CORPORATION | COM | $294K | 0.0%Prev: 0.0% | 1,601 SH | Decreased-583 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $557K | 0.0%Prev: 0.0% | 21,228 SH | Increased-385 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $218K | 0.0%Prev: 0.0% | 7,938 SH | Decreased-1,569 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $599K | 0.1%Prev: 0.1% | 22,274 SH | Increased |
| SCHWAB STRATEGIC TR | US REIT ETF | $373K | 0.0%Prev: 0.0% | 17,836 SH | Decreased-620 SH |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $235K | 0.0% | 1,634 SH | New |
| SPDR GOLD TR | GOLD SHS | $568K | 0.0%Prev: 0.1% | 1,433 SH | Decreased-352 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $2.0M | 0.2%Prev: 0.2% | 2,928 SH | Decreased-861 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $1.2M | 0.1% | 18,917 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $423K | 0.0% | 10,521 SH | New |
| TEXAS INSTRS INC | COM | $202K | 0.0% | 1,167 SH | New |
| TEXAS PACIFIC LAND CORPORATI | COM | $341K | 0.0%Prev: 0.0% | 1,188 SH | Decreased+792 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $210K | 0.0% | 362 SH | New |
| TJX COS INC NEW | COM | $1.0M | 0.1%Prev: 0.1% | 6,662 SH | Increased+20 SH |
| TRANE TECHNOLOGIES PLC | SHS | $256K | 0.0%Prev: 0.0% | 657 SH | Decreased-12 SH |
| TRIMBLE INC | COM | $419K | 0.0%Prev: 0.0% | 5,344 SH | Decreased+3 SH |
| UNION PAC CORP | COM | $210K | 0.0%Prev: 0.0% | 907 SH | Decreased-64 SH |
| UNITEDHEALTH GROUP INC | COM | $333K | 0.0%Prev: 0.0% | 1,010 SH | Increased+51 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.0M | 0.1%Prev: 0.1% | 13,655 SH | Increased+105 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $291K | 0.0%Prev: 0.0% | 1,391 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $2.3M | 0.2%Prev: 0.2% | 4,617 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $650K | 0.1%Prev: 0.1% | 2,241 SH | Decreased-219 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.4M | 0.2%Prev: 0.2% | 3,828 SH | Decreased-497 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.8M | 0.3%Prev: 0.3% | 11,466 SH | Increased+808 SH |
| VANGUARD INDEX FDS | VALUE ETF | $829K | 0.1%Prev: 0.1% | 4,342 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $327K | 0.0%Prev: 0.0% | 6,083 SH | Decreased-31 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $248K | 0.0%Prev: 0.0% | 1,755 SH | Increased |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $971K | 0.1%Prev: 0.1% | 19,303 SH | Increased+46 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $311.8M | 26.0%Prev: 23.8% | 5,202,760 SH | Increased+793,311 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $785K | 0.1%Prev: 0.1% | 3,574 SH | Increased+21 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $342K | 0.0%Prev: 0.0% | 4,536 SH | Decreased-500 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.2M | 0.1%Prev: 0.1% | 19,673 SH | Increased+466 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $280K | 0.0%Prev: 0.1% | 1,953 SH | Decreased-2,417 SH |
| VANGUARD WORLD FD | INF TECH ETF | $529K | 0.0%Prev: 0.0% | 702 SH | Increased-3 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $210K | 0.0%Prev: 0.0% | 509 SH | Decreased-16 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $243K | 0.0%Prev: 0.0% | 1,314 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $222K | 0.0%Prev: 0.0% | 5,447 SH | Decreased-781 SH |
| VISA INC | COM CL A | $528K | 0.0%Prev: 0.0% | 1,506 SH | Increased+223 SH |
| WALMART INC | COM | $350K | 0.0%Prev: 0.0% | 3,144 SH | Increased+133 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $773K | 0.1%Prev: 0.1% | 5,363 SH | Increased-173 SH |
| 13F-HR |
| 0001172661-25-002648 |
| $1.04B |
| View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001798 | $1.01B | View |