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CIK 0002039415 • 7 13F filings • Apr 16, 2025 – Oct 19, 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 | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $461K | 0.1%Prev: 0.1% | 1,895 SH | Decreased-250 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $22.0M | 3.0%Prev: 3.0% | 292,976 SH | Decreased+3,135 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $30.3M | 4.2%Prev: 3.9% | 304,569 SH | Decreased+9,004 SH |
| APPLE INC | COM | $1.3M | 0.2%Prev: 0.2% | 4,986 SH | Decreased+138 SH |
| AVALONBAY CMNTYS INC | COM | $641K | 0.1% | 3,318 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $215K | 0.0%Prev: 0.0% | 427 SH | Increased+15 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $25.3M | 3.5%Prev: 6.4% | 428,045 SH | Decreased-453,439 SH |
| BROADSTONE NET LEASE INC | COM | $1.0M | 0.1%Prev: 0.1% | 57,749 SH | Increased+10,735 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $35.8M | 4.9%Prev: 4.8% | 1,179,333 SH | Decreased-128,270 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $1.2M | 0.2% | 30,828 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $209K | 0.0% | 2,891 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $56.1M | 7.7% | 1,484,014 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $297K | 0.0%Prev: 0.0% | 6,646 SH | Decreased |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $505K | 0.1%Prev: 0.1% | 8,672 SH | Decreased |
| EATON CORP PLC | SHS | $459K | 0.1%Prev: 0.1% | 1,226 SH | Decreased |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $22.7M | 3.1%Prev: 3.0% | 303,348 SH | Decreased-38,402 SH |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $29.4M | 4.0%Prev: 3.7% | 427,612 SH | Decreased-16,053 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $481K | 0.1%Prev: 0.1% | 4,795 SH | Increased+82 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $39.3M | 5.4%Prev: 5.2% | 956,661 SH | Decreased-107,022 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $11.5M | 1.6%Prev: 1.7% | 153,326 SH | Decreased-15,903 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $105.7M | 14.5%Prev: 12.5% | 810,962 SH | Decreased-16,055 SH |
| HARTFORD INSURANCE GROUP INC | COM | $367K | 0.1%Prev: 0.0% | 2,750 SH | Increased |
| HOME DEPOT INC | COM | $367K | 0.1%Prev: 0.0% | 905 SH | Increased-71 SH |
| INDEPENDENCE RLTY TR INC | COM | $273K | 0.0% | 16,645 SH | New |
| ISHARES TR | 0-5YR HI YL CP | $19.6M | 2.7%Prev: 2.6% | 453,352 SH | Decreased-115,236 SH |
| ISHARES TR | 3 7 YR TREAS BD | $464K | 0.1%Prev: 0.0% | 3,878 SH | Increased-24 SH |
| ISHARES TR | CORE MSCI TOTAL | $1.5M | 0.2%Prev: 0.2% | 17,657 SH | Decreased-3,052 SH |
| ISHARES TR | CORE S&P SCP ETF | $422K | 0.1%Prev: 0.1% | 3,554 SH | Decreased-1,383 SH |
| ISHARES TR | CORE S&P US VLU | $16.7M | 2.3%Prev: 2.2% | 166,629 SH | Decreased-22,694 SH |
| ISHARES TR | CORE S&P500 ETF | $715K | 0.1%Prev: 0.2% | 1,068 SH | Decreased-1,354 SH |
| ISHARES TR | ESG OPTIMIZED | $348K | 0.0%Prev: 0.0% | 2,568 SH | Decreased-17 SH |
| ISHARES TR | INTRM GOV CR ETF | $515K | 0.1%Prev: 0.1% | 4,797 SH | Increased |
| ISHARES TR | MSCI ACWI ETF | $450K | 0.1%Prev: 0.1% | 3,253 SH | Decreased |
| ISHARES TR | MSCI ACWI EX US | $1.0M | 0.1%Prev: 0.1% | 15,908 SH | Decreased |
| ISHARES TR | MSCI INTL VLU FT | $13.2M | 1.8%Prev: 1.7% | 371,320 SH | Decreased-9,562 SH |
| ISHARES TR | MSCI USA MIN VOL | $34.9M | 4.8% | 366,545 SH | New |
| ISHARES TR | MSCI USA MMENTM | $81.7M | 11.2%Prev: 11.8% | 318,438 SH | Decreased-3,585 SH |
| ISHARES TR | NEW YORK MUN ETF | $37.6M | 5.2%Prev: 5.5% | 704,625 SH | Decreased-251,518 SH |
| ISHARES TR | RESIDENTIAL MULT | $2.0M | 0.3%Prev: 0.2% | 23,005 SH | Decreased-97 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.3M | 0.2%Prev: 0.2% | 6,564 SH | Decreased+343 SH |
| ISHARES TR | RUSSELL 2000 ETF | $792K | 0.1%Prev: 0.1% | 3,275 SH | Decreased |
| ISHARES TR | RUSSELL 3000 ETF | $2.0M | 0.3%Prev: 0.2% | 5,180 SH | Decreased |
| ISHARES TR | S&P 100 ETF | $538K | 0.1%Prev: 0.1% | 1,616 SH | Decreased+6 SH |
| ISHARES TR | SHRT NAT MUN ETF | $208K | 0.0%Prev: 0.0% | 1,950 SH | Decreased-21 SH |
| JPMORGAN CHASE & CO. | COM | $234K | 0.0% | 743 SH | New |
| MICROSOFT CORP | COM | $952K | 0.1%Prev: 0.1% | 1,838 SH | Increased-229 SH |
| MID-AMER APT CMNTYS INC | COM | $324K | 0.0% | 2,318 SH | New |
| NVIDIA CORPORATION | COM | $272K | 0.0%Prev: 0.0% | 1,460 SH | Decreased-675 SH |
| S&P GLOBAL INC | COM | $204K | 0.0% | 419 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $12.6M | 1.7%Prev: 1.6% | 283,413 SH | Decreased-22,621 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $29.9M | 4.1%Prev: 4.2% | 1,191,772 SH | Decreased-382,576 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $34.7M | 4.8%Prev: 4.5% | 1,423,526 SH | Decreased-335,342 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $960K | 0.1%Prev: 0.1% | 37,326 SH | Decreased-29 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $247K | 0.0%Prev: 0.0% | 8,840 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $1.8M | 0.2% | 2,723 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $25.3M | 3.5% | 747,720 SH | New |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | $9.7M | 1.3% | 360,490 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $877K | 0.1% | 15,343 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $3.8M | 0.5% | 48,288 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $277K | 0.0% | 5,975 SH | New |
| TESLA INC | COM | $377K | 0.1% | 847 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $574K | 0.1%Prev: 0.1% | 1,360 SH | Decreased |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.9M | 0.5%Prev: 0.5% | 78,195 SH | Decreased-17,683 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $228K | 0.0%Prev: 0.1% | 3,811 SH | Decreased-5,475 SH |
| VISA INC | COM CL A | $248K | 0.0%Prev: 0.0% | 727 SH | Decreased-101 SH |
| 13F-HR |
| 0002085853-25-000082 |
| $729.3M |
| View |
| Jul 13, 2026 | Q2 2026 | 13F-HR | 0002085853-26-000697 | $935.0M | View |
| Jul 9, 2025 | Q2 2025 | 13F-HR | 0001667731-25-000747 | $668.7M | View |
| Apr 13, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000339 | $781.4M | View |
| Apr 16, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000440 | $599.6M | View |