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CIK 0001941260 • 6 13F filings • Apr 21, 2025 – Jul 16, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $297K | 0.1%Prev: 0.1% | 950 SH | Increased+1 SH |
| ALPHABET INC | CAP STK CL C | $477K | 0.2%Prev: 0.2% | 1,521 SH | Increased-297 SH |
| AMAZON COM INC | COM | $577K | 0.3%Prev: 0.3% | 2,498 SH | Increased+60 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $11.0M | 5.2%Prev: 5.1% | 142,203 SH | Increased+8,822 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $6.7M | 3.2%Prev: 3.0% | 71,709 SH | Increased+4,141 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $7.6M | 3.6%Prev: 3.5% | 74,590 SH | Increased+4,088 SH |
| APPLE INC | COM | $2.1M | 1.0%Prev: 1.2% | 7,808 SH | Decreased-1,621 SH |
| ASGN INC | COM | $253K | 0.1%Prev: 0.1% | 5,258 SH | Increased-12 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $442K | 0.2%Prev: 0.2% | 880 SH | Decreased-5 SH |
| CATERPILLAR INC | COM | $205K | 0.1% | 357 SH | New |
| DAKOTA GOLD CORP | COM | $300K | 0.1%Prev: 0.1% | 52,736 SH | Increased |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $540K | 0.3%Prev: 0.3% | 16,333 SH | Increased |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $789K | 0.4%Prev: 0.4% | 23,986 SH | Increased+909 SH |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $1.7M | 0.8%Prev: 0.9% | 18,691 SH | Decreased-741 SH |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | $393K | 0.2%Prev: 0.2% | 14,375 SH | Increased |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $885K | 0.4%Prev: 0.4% | 6,524 SH | Decreased-45 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $5.6M | 2.6%Prev: 2.9% | 121,142 SH | Decreased-2,181 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $740K | 0.4%Prev: 0.4% | 2,927 SH | Decreased-264 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $355K | 0.2%Prev: 0.2% | 1,851 SH | Increased+60 SH |
| INVESCO QQQ TR | UNIT SER 1 | $3.3M | 1.6%Prev: 1.6% | 5,342 SH | Increased-73 SH |
| ISHARES INC | CORE MSCI EMKT | $444K | 0.2%Prev: 0.3% | 6,606 SH | Decreased-1,367 SH |
| ISHARES INC | ESG AWR MSCI EM | $398K | 0.2%Prev: 0.1% | 9,020 SH | Increased+2,428 SH |
| ISHARES TR | CORE MSCI INTL | $7.2M | 3.4%Prev: 3.6% | 87,273 SH | Decreased-2,589 SH |
| ISHARES TR | CORE S&P MCP ETF | $2.3M | 1.1%Prev: 1.1% | 34,418 SH | Increased-57 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.3M | 0.6%Prev: 0.7% | 10,792 SH | Decreased-143 SH |
| ISHARES TR | ESG AW MSCI EAFE | $1.0M | 0.5%Prev: 0.4% | 10,863 SH | Increased+3,074 SH |
| ISHARES TR | ESG AWARE MSCI | $295K | 0.1%Prev: 0.1% | 6,422 SH | Increased+1,766 SH |
| ISHARES TR | ESG AWR MSCI USA | $2.6M | 1.2%Prev: 0.9% | 17,445 SH | Increased+4,739 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $239K | 0.1%Prev: 0.1% | 9,463 SH | Increased+600 SH |
| ISHARES TR | ESG AWRE USD ETF | $360K | 0.2%Prev: 0.2% | 15,403 SH | Increased+999 SH |
| ISHARES TR | MSCI USA MIN VOL | $524K | 0.2%Prev: 0.3% | 5,568 SH | Decreased |
| ISHARES TR | RUS 1000 GRW ETF | $877K | 0.4%Prev: 0.4% | 1,852 SH | Increased-11 SH |
| ISHARES TR | RUS 1000 VAL ETF | $981K | 0.5%Prev: 0.5% | 4,666 SH | Increased-20 SH |
| ISHARES TR | RUS MID CAP ETF | $921K | 0.4%Prev: 0.5% | 9,569 SH | Decreased-49 SH |
| ISHARES TR | S&P 500 GRWT ETF | $8.2M | 3.9%Prev: 4.3% | 66,771 SH | Decreased-3,493 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $2.6M | 1.2%Prev: 1.2% | 51,394 SH | Increased+5,735 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $2.2M | 1.0% | 42,836 SH | New |
| JPMORGAN CHASE & CO. | COM | $309K | 0.1%Prev: 0.1% | 958 SH | Increased+32 SH |
| MICROSOFT CORP | COM | $717K | 0.3%Prev: 0.4% | 1,483 SH | Decreased-49 SH |
| NVIDIA CORPORATION | COM | $731K | 0.3%Prev: 0.4% | 3,921 SH | Increased+102 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $2.9M | 1.4%Prev: 1.4% | 54,509 SH | Increased+1,783 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $364K | 0.2%Prev: 0.2% | 4,532 SH | Decreased |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $230K | 0.1% | 4,206 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $206K | 0.1% | 1,432 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $30.3M | 14.3%Prev: 14.3% | 682,158 SH | Increased+20,681 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $2.6M | 1.2%Prev: 1.3% | 56,091 SH | Decreased-224 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $383K | 0.2%Prev: 0.2% | 562 SH | Decreased-128 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $94.1M | 44.6% | 1,526,005 SH | New |
| TESLA INC | COM | $399K | 0.2%Prev: 0.2% | 887 SH | Increased+18 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $345K | 0.2%Prev: 0.2% | 550 SH | Increased+31 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $209K | 0.1%Prev: 0.1% | 622 SH | Increased |
| VANGUARD INDEX FDS | VALUE ETF | $209K | 0.1% | 1,092 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $448K | 0.2%Prev: 0.2% | 2,039 SH | Decreased-157 SH |
| 13F-HR |
| 0001941260-26-000003 |
| $242.3M |
| View |
| Jul 3, 2025 | Q2 2025 | 13F-HR | 0001941260-25-000008 | $180.6M | View |
| Apr 20, 2026 | Q1 2026 | 13F-HR | 0001941260-26-000002 | $218.9M | View |
| Apr 21, 2025 | Q1 2025 | 13F-HR | 0001941260-25-000007 | $169.3M | View |