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CIK 0001876811 • 6 13F filings • Apr 25, 2025 – Jul 29, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $282K | 0.0%Prev: 0.0% | 1,761 SH | Increased+52 SH |
| ABBOTT LABS | COM | $414K | 0.1%Prev: 0.1% | 3,302 SH | Increased+383 SH |
| ABBVIE INC | COM | $701K | 0.1%Prev: 0.1% | 3,068 SH | Increased+236 SH |
| ACUITY INC | COM | $720K | 0.1%Prev: 0.1% | 2,001 SH | Increased+1 SH |
| ALLSTATE CORP | COM | $782K | 0.1%Prev: 0.1% | 3,755 SH | Decreased+2 SH |
| ALPHABET INC | CAP STK CL A | $1.1M | 0.2%Prev: 0.1% | 3,460 SH | Increased+254 SH |
| ALPHABET INC | CAP STK CL C | $862K | 0.1%Prev: 0.1% | 2,748 SH | Increased+184 SH |
| AMAZON COM INC | COM | $1.1M | 0.2%Prev: 0.1% | 4,574 SH | Increased+715 SH |
| AMERICAN EXPRESS CO | COM | $653K | 0.1%Prev: 0.1% | 1,764 SH | Increased-57 SH |
| AMERICAN TOWER CORP NEW | COM | $267K | 0.0%Prev: 0.0% | 1,521 SH | Decreased |
| AMERIPRISE FINL INC | COM | $275K | 0.0%Prev: 0.0% | 561 SH | Increased+64 SH |
| AMGEN INC | COM | $1.4M | 0.2%Prev: 0.2% | 4,264 SH | Increased+49 SH |
| AMPHENOL CORP NEW | CL A | $326K | 0.0% | 2,415 SH | New |
| APPLE INC | COM | $4.6M | 0.7%Prev: 0.7% | 16,993 SH | Increased+167 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $753K | 0.1%Prev: 0.1% | 2,927 SH | Decreased+339 SH |
| BANK AMERICA CORP | COM | $257K | 0.0% | 4,664 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.0M | 0.5%Prev: 0.5% | 4 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.3M | 0.3%Prev: 0.4% | 4,512 SH | Decreased-94 SH |
| BROADCOM INC | COM | $2.1M | 0.3%Prev: 0.1% | 6,181 SH | Increased+3,890 SH |
| BWX TECHNOLOGIES INC | COM | $441K | 0.1%Prev: 0.1% | 2,549 SH | Decreased+149 SH |
| CACI INTL INC | CL A | $834K | 0.1%Prev: 0.1% | 1,565 SH | Increased+1 SH |
| CASEYS GEN STORES INC | COM | $517K | 0.1%Prev: 0.1% | 936 SH | Decreased-113 SH |
| CATERPILLAR INC | COM | $204K | 0.0% | 356 SH | New |
| CHEVRON CORP NEW | COM | $219K | 0.0% | 1,436 SH | New |
| CISCO SYS INC | COM | $357K | 0.1%Prev: 0.0% | 4,633 SH | Increased+512 SH |
| COCA COLA CO | COM | $269K | 0.0% | 3,849 SH | New |
| COHERENT CORP | COM | $801K | 0.1%Prev: 0.1% | 4,341 SH | Increased+1 SH |
| COSTCO WHSL CORP NEW | COM | $536K | 0.1%Prev: 0.1% | 621 SH | Decreased-18 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $6.9M | 1.0%Prev: 1.1% | 161,692 SH | Increased+3,746 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $18.5M | 2.8%Prev: 2.7% | 558,951 SH | Increased+31,666 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2.2M | 0.3%Prev: 0.4% | 67,304 SH | Decreased-4,104 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $963K | 0.1%Prev: 0.2% | 36,460 SH | Decreased-3,422 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $221K | 0.0%Prev: 0.0% | 4,438 SH | Decreased-1,129 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.6M | 0.2%Prev: 0.2% | 41,445 SH | Increased |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $17.4M | 2.6%Prev: 2.5% | 503,801 SH | Increased+31,168 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $8.4M | 1.3%Prev: 1.2% | 176,146 SH | Increased+19,094 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $26.4M | 4.0%Prev: 4.0% | 563,934 SH | Increased+24,734 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $9.6M | 1.5%Prev: 1.5% | 130,217 SH | Increased-2,631 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $91.4M | 13.9%Prev: 13.7% | 2,308,426 SH | Increased+86,234 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $37.4M | 5.7%Prev: 5.9% | 503,866 SH | Increased-995 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $562K | 0.1%Prev: 0.1% | 14,791 SH | Increased |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $40.6M | 6.2%Prev: 6.6% | 870,598 SH | Decreased-49,367 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $30.9M | 4.7%Prev: 4.9% | 443,051 SH | Increased-3,075 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.9M | 0.3%Prev: 0.3% | 32,421 SH | Increased-495 SH |
| ELI LILLY & CO | COM | $2.4M | 0.4%Prev: 0.3% | 2,215 SH | Increased+3 SH |
| EXXON MOBIL CORP | COM | $730K | 0.1%Prev: 0.1% | 6,062 SH | Increased+193 SH |
| GOLDMAN SACHS GROUP INC | COM | $599K | 0.1%Prev: 0.1% | 681 SH | Increased+12 SH |
| HERSHEY CO | COM | $311K | 0.0%Prev: 0.1% | 1,711 SH | Decreased-55 SH |
| HOME DEPOT INC | COM | $636K | 0.1%Prev: 0.1% | 1,847 SH | Decreased+45 SH |
| HONEYWELL INTL INC | COM | $221K | 0.0%Prev: 0.0% | 1,131 SH | Increased+119 SH |
| INTEL CORP | COM | $219K | 0.0% | 5,928 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $231K | 0.0% | 780 SH | New |
| INTUIT | COM | $257K | 0.0%Prev: 0.0% | 388 SH | Increased+24 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $210K | 0.0%Prev: 0.0% | 4,466 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $630K | 0.1%Prev: 0.1% | 1,025 SH | Decreased-24 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $589K | 0.1%Prev: 0.2% | 11,863 SH | Decreased-8,017 SH |
| ISHARES ETHEREUM TR | SHS | $499K | 0.1% | 22,255 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $1.8M | 0.3%Prev: 0.3% | 17,900 SH | Increased+2,190 SH |
| ISHARES TR | CORE MSCI INTL | $12.7M | 1.9%Prev: 1.8% | 153,971 SH | Increased+10,154 SH |
| ISHARES TR | CORE S&P MCP ETF | $208K | 0.0%Prev: 0.0% | 3,156 SH | Increased |
| ISHARES TR | CORE S&P SCP ETF | $16.0M | 2.4%Prev: 2.4% | 132,984 SH | Increased+8,293 SH |
| ISHARES TR | CORE S&P TTL STK | $253K | 0.0%Prev: 0.0% | 1,700 SH | Decreased-83 SH |
| ISHARES TR | CORE S&P500 ETF | $76.1M | 11.6%Prev: 11.6% | 111,150 SH | Increased+2,610 SH |
| ISHARES TR | DOW JONES US ETF | $679K | 0.1%Prev: 0.1% | 4,094 SH | Increased |
| ISHARES TR | GLOBAL REIT ETF | $42.2M | 6.4%Prev: 6.6% | 1,690,158 SH | Increased+78,144 SH |
| ISHARES TR | ISHARES BIOTECH | $451K | 0.1%Prev: 0.1% | 2,675 SH | Increased |
| ISHARES TR | NATIONAL MUN ETF | $987K | 0.2%Prev: 0.2% | 9,218 SH | Increased |
| ISHARES TR | RUS 1000 ETF | $17.9M | 2.7%Prev: 2.9% | 47,976 SH | Increased-1,000 SH |
| ISHARES TR | RUS 1000 GRW ETF | $661K | 0.1%Prev: 0.1% | 1,396 SH | Increased-10 SH |
| ISHARES TR | RUS MDCP VAL ETF | $245K | 0.0% | 1,737 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $567K | 0.1%Prev: 0.1% | 2,302 SH | Increased-11 SH |
| ISHARES TR | SHRT NAT MUN ETF | $55.9M | 8.5%Prev: 8.4% | 524,218 SH | Increased+31,008 SH |
| ISHARES TR | US AER DEF ETF | $404K | 0.1% | 1,881 SH | New |
| JOHNSON & JOHNSON | COM | $922K | 0.1%Prev: 0.1% | 4,457 SH | Increased+151 SH |
| JPMORGAN CHASE & CO. | COM | $1.6M | 0.2%Prev: 0.3% | 4,949 SH | Decreased-163 SH |
| MARATHON PETE CORP | COM | $268K | 0.0%Prev: 0.1% | 1,649 SH | Decreased+2 SH |
| MASTERCARD INCORPORATED | CL A | $632K | 0.1%Prev: 0.1% | 1,107 SH | Increased+274 SH |
| MCDONALDS CORP | COM | $369K | 0.1% | 1,207 SH | New |
| META PLATFORMS INC | CL A | $670K | 0.1%Prev: 0.1% | 1,015 SH | Decreased+55 SH |
| MICROSOFT CORP | COM | $3.0M | 0.5%Prev: 0.5% | 6,186 SH | Increased+543 SH |
| NETFLIX INC | COM | $302K | 0.0%Prev: 0.1% | 3,221 SH | Decreased+2,908 SH |
| NEXTERA ENERGY INC | COM | $357K | 0.1%Prev: 0.1% | 4,450 SH | Increased-102 SH |
| NORTHROP GRUMMAN CORP | COM | $225K | 0.0%Prev: 0.0% | 394 SH | Increased+42 SH |
| NVIDIA CORPORATION | COM | $2.0M | 0.3%Prev: 0.3% | 10,558 SH | Increased+508 SH |
| ORACLE CORP | COM | $1.4M | 0.2%Prev: 0.3% | 6,927 SH | Decreased+5 SH |
| PEPSICO INC | COM | $354K | 0.1%Prev: 0.1% | 2,470 SH | Increased+39 SH |
| PROCTER AND GAMBLE CO | COM | $680K | 0.1%Prev: 0.1% | 4,743 SH | Decreased+161 SH |
| PUTNAM ETF TRUST | FRANKLIN MUNI | $112K | 0.0% | 14,313 SH | New |
| RTX CORPORATION | COM | $677K | 0.1%Prev: 0.1% | 3,693 SH | Increased+132 SH |
| SCHWAB CHARLES CORP | COM | $216K | 0.0% | 2,161 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $950K | 0.1%Prev: 0.1% | 35,289 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $247K | 0.0% | 1,718 SH | New |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $431K | 0.1%Prev: 0.1% | 13,146 SH | Decreased+199 SH |
| SOUTHERN CO | COM | $213K | 0.0% | 2,444 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.7M | 0.3%Prev: 0.3% | 3,480 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $1.1M | 0.2%Prev: 0.2% | 2,681 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $5.2M | 0.8%Prev: 0.8% | 7,557 SH | Increased-30 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $347K | 0.1%Prev: 0.1% | 575 SH | Increased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $222K | 0.0% | 732 SH | New |
| TESLA INC | COM | $345K | 0.1% | 767 SH | New |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $748K | 0.1%Prev: 0.1% | 23,975 SH | Increased |
| TJX COS INC NEW | COM | $206K | 0.0% | 1,342 SH | New |
| TOMPKINS FINL CORP | COM | $263K | 0.0%Prev: 0.0% | 3,629 SH | Increased |
| UNION PAC CORP | COM | $590K | 0.1%Prev: 0.1% | 2,550 SH | Increased+133 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $1.0M | 0.2%Prev: 0.2% | 8,502 SH | Increased |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $967K | 0.1%Prev: 0.2% | 9,572 SH | Increased |
| VANGUARD INDEX FDS | GROWTH ETF | $402K | 0.1%Prev: 0.1% | 823 SH | Increased |
| VANGUARD INDEX FDS | LARGE CAP ETF | $248K | 0.0%Prev: 0.0% | 787 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.2M | 0.3%Prev: 0.3% | 3,547 SH | Increased-17 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $663K | 0.1%Prev: 0.1% | 2,570 SH | Increased-5 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.5M | 0.2%Prev: 0.3% | 4,493 SH | Decreased-373 SH |
| VANGUARD INDEX FDS | VALUE ETF | $953K | 0.1%Prev: 0.1% | 4,991 SH | Increased-21 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $291K | 0.0%Prev: 0.0% | 3,477 SH | Increased-127 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $7.7M | 1.2%Prev: 1.1% | 54,254 SH | Increased+2,705 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $42.1M | 6.4%Prev: 6.6% | 837,021 SH | Increased+19,381 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $8.4M | 1.3%Prev: 1.3% | 84,456 SH | Increased-663 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $227K | 0.0%Prev: 0.0% | 1,033 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.0M | 0.3%Prev: 0.3% | 31,531 SH | Increased-560 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $280K | 0.0%Prev: 0.0% | 939 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $2.5M | 0.4%Prev: 0.4% | 3,360 SH | Increased |
| VANGUARD WORLD FD | MATERIALS ETF | $353K | 0.1%Prev: 0.1% | 1,700 SH | Increased |
| VANGUARD WORLD FD | MEGA GRWTH IND | $664K | 0.1%Prev: 0.1% | 1,608 SH | Increased+478 SH |
| VISA INC | COM CL A | $483K | 0.1%Prev: 0.1% | 1,376 SH | Decreased-159 SH |
| WALMART INC | COM | $392K | 0.1%Prev: 0.0% | 3,517 SH | Increased+559 SH |
| WATERS CORP | COM | $380K | 0.1%Prev: 0.0% | 1,001 SH | Increased+1 SH |
| WELLS FARGO CO NEW | COM | $737K | 0.1%Prev: 0.1% | 7,909 SH | Increased+789 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $928K | 0.1%Prev: 0.1% | 3,372 SH | Increased+1 SH |
| 13F-HR |
| 0001876811-26-000008 |
| $744.4M |
| View |
| Jul 17, 2025 | Q2 2025 | 13F-HR | 0001876811-25-000004 | $580.1M | View |
| May 1, 2026 | Q1 2026 | 13F-HR | 0001876811-26-000004 | $660.8M | View |
| Apr 25, 2025 | Q1 2025 | 13F-HR | 0001876811-25-000002 | $531.9M | View |