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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 | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $203K | 0.0% | 887 SH | New |
| ALPHABET INC | CAP STK CL A | $609K | 0.1%Prev: 0.1% | 1,945 SH | Increased+50 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $22.5M | 3.0%Prev: 3.0% | 291,839 SH | Increased-1,137 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $31.7M | 4.2%Prev: 4.2% | 310,636 SH | Increased+6,067 SH |
| APPLE INC | COM | $1.3M | 0.2%Prev: 0.2% | 4,832 SH | Increased-154 SH |
| AVALONBAY CMNTYS INC | COM | $602K | 0.1%Prev: 0.1% | 3,318 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $202K | 0.0%Prev: 0.0% | 402 SH | Decreased-25 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $26.6M | 3.6%Prev: 3.5% | 438,248 SH | Increased+10,203 SH |
| BROADSTONE NET LEASE INC | COM | $948K | 0.1%Prev: 0.1% | 54,604 SH | Decreased-3,145 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $38.0M | 5.1%Prev: 4.9% | 1,199,030 SH | Increased+19,697 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $1.2M | 0.2%Prev: 0.2% | 30,828 SH | Increased |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $214K | 0.0%Prev: 0.0% | 2,891 SH | Increased |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $57.9M | 7.7%Prev: 7.7% | 1,521,655 SH | Increased+37,641 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $310K | 0.0%Prev: 0.0% | 6,646 SH | Increased |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $516K | 0.1%Prev: 0.1% | 8,672 SH | Increased |
| EASTMAN KODAK CO | COM NEW | $94K | 0.0% | 11,160 SH | New |
| EATON CORP PLC | SHS | $390K | 0.1%Prev: 0.1% | 1,226 SH | Decreased |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $23.4M | 3.1%Prev: 3.1% | 309,369 SH | Increased+6,021 SH |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $31.1M | 4.1%Prev: 4.0% | 429,924 SH | Increased+2,312 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $484K | 0.1%Prev: 0.1% | 4,842 SH | Increased+47 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $41.7M | 5.6%Prev: 5.4% | 970,100 SH | Increased+13,439 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $11.8M | 1.6%Prev: 1.6% | 156,620 SH | Increased+3,294 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $107.3M | 14.3%Prev: 14.5% | 810,913 SH | Increased-49 SH |
| HARTFORD INSURANCE GROUP INC | COM | $379K | 0.1%Prev: 0.1% | 2,750 SH | Increased |
| HOME DEPOT INC | COM | $311K | 0.0%Prev: 0.1% | 905 SH | Decreased |
| INDEPENDENCE RLTY TR INC | COM | $291K | 0.0%Prev: 0.0% | 16,645 SH | Increased |
| ISHARES TR | 0-5YR HI YL CP | $20.3M | 2.7%Prev: 2.7% | 474,358 SH | Increased+21,006 SH |
| ISHARES TR | 3 7 YR TREAS BD | $463K | 0.1%Prev: 0.1% | 3,878 SH | Decreased |
| ISHARES TR | CORE MSCI INTL | $267K | 0.0% | 3,240 SH | New |
| ISHARES TR | CORE MSCI TOTAL | $1.7M | 0.2%Prev: 0.2% | 19,752 SH | Increased+2,095 SH |
| ISHARES TR | CORE S&P MCP ETF | $440K | 0.1% | 6,671 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $689K | 0.1%Prev: 0.1% | 5,731 SH | Increased+2,177 SH |
| ISHARES TR | CORE S&P US VLU | $17.6M | 2.3%Prev: 2.3% | 171,585 SH | Increased+4,956 SH |
| ISHARES TR | CORE S&P500 ETF | $2.3M | 0.3%Prev: 0.1% | 3,370 SH | Increased+2,302 SH |
| ISHARES TR | ESG OPTIMIZED | $359K | 0.0%Prev: 0.0% | 2,574 SH | Increased+6 SH |
| ISHARES TR | INTRM GOV CR ETF | $515K | 0.1%Prev: 0.1% | 4,797 SH | Decreased |
| ISHARES TR | MSCI ACWI ETF | $460K | 0.1%Prev: 0.1% | 3,253 SH | Increased |
| ISHARES TR | MSCI ACWI EX US | $1.1M | 0.1%Prev: 0.1% | 15,908 SH | Increased |
| ISHARES TR | MSCI INTL VLU FT | $14.0M | 1.9%Prev: 1.8% | 368,371 SH | Increased-2,949 SH |
| ISHARES TR | MSCI USA MIN VOL | $36.0M | 4.8%Prev: 4.8% | 382,490 SH | Increased+15,945 SH |
| ISHARES TR | MSCI USA MMENTM | $80.5M | 10.7%Prev: 11.2% | 321,764 SH | Decreased+3,326 SH |
| ISHARES TR | NEW YORK MUN ETF | $33.7M | 4.5%Prev: 5.2% | 629,846 SH | Decreased-74,779 SH |
| ISHARES TR | RESIDENTIAL MULT | $1.9M | 0.3%Prev: 0.3% | 23,069 SH | Decreased+64 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.4M | 0.2%Prev: 0.2% | 6,564 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $806K | 0.1%Prev: 0.1% | 3,275 SH | Increased |
| ISHARES TR | RUSSELL 3000 ETF | $2.0M | 0.3%Prev: 0.3% | 5,180 SH | Increased |
| ISHARES TR | S&P 100 ETF | $552K | 0.1%Prev: 0.1% | 1,610 SH | Increased-6 SH |
| ISHARES TR | SHRT NAT MUN ETF | $210K | 0.0%Prev: 0.0% | 1,971 SH | Increased+21 SH |
| JPMORGAN CHASE & CO. | COM | $239K | 0.0%Prev: 0.0% | 743 SH | Increased |
| MICROSOFT CORP | COM | $909K | 0.1%Prev: 0.1% | 1,879 SH | Decreased+41 SH |
| MID-AMER APT CMNTYS INC | COM | $322K | 0.0%Prev: 0.0% | 2,318 SH | Decreased |
| NIO INC | SPON ADS | $241K | 0.0% | 47,300 SH | New |
| S&P GLOBAL INC | COM | $219K | 0.0%Prev: 0.0% | 419 SH | Increased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $12.8M | 1.7%Prev: 1.7% | 287,982 SH | Increased+4,569 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $30.1M | 4.0%Prev: 4.1% | 1,198,687 SH | Increased+6,915 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $35.8M | 4.8%Prev: 4.8% | 1,469,142 SH | Increased+45,616 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.0M | 0.1%Prev: 0.1% | 38,477 SH | Increased+1,151 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $252K | 0.0%Prev: 0.0% | 8,840 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $1.8M | 0.2%Prev: 0.2% | 2,674 SH | Increased-49 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $39.7M | 5.3% | 1,147,931 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $202K | 0.0% | 664 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $529K | 0.1%Prev: 0.1% | 1,360 SH | Decreased |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $309K | 0.0% | 4,172 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.9M | 0.5%Prev: 0.5% | 77,693 SH | Decreased-502 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.0M | 0.1% | 16,890 SH | New |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $2.1M | 0.3% | 38,415 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $204K | 0.0% | 2,698 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $580K | 0.1%Prev: 0.0% | 9,286 SH | Increased+5,475 SH |
| VISA INC | COM CL A | $255K | 0.0%Prev: 0.0% | 727 SH | Increased |
| 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 |