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CIK 0001962105 • 3 13F filings • Jan 23, 2026 – Jul 24, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $7.7M | 6.4%Prev: 7.3% | 99,459 SH | Decreased-1,671 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $617K | 0.5%Prev: 0.5% | 6,568 SH | Decreased+1 SH |
| APPLE INC | COM | $524K | 0.4%Prev: 0.4% | 1,929 SH | Decreased+21 SH |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | $5.2M | 4.3% | 195,551 SH | New |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $2.0M | 1.7%Prev: 1.6% | 57,788 SH | Decreased+413 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $614K | 0.5%Prev: 0.5% | 12,750 SH | Decreased-178 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $4.0M | 3.4% | 100,641 SH | New |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $9.0M | 7.5%Prev: 6.5% | 194,620 SH | Increased+2,683 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $663K | 0.6%Prev: 0.6% | 15,934 SH | Decreased+1 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $1.4M | 1.2%Prev: 1.1% | 32,199 SH | Decreased+69 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $2.9M | 2.5%Prev: 2.3% | 22,273 SH | Decreased+107 SH |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $9.9M | 8.3%Prev: 7.4% | 253,825 SH | Increased+798 SH |
| INDEPENDENCE RLTY TR INC | COM | $241K | 0.2%Prev: 0.2% | 13,787 SH | Increased+997 SH |
| ISHARES TR | CORE S&P MCP ETF | $6.3M | 5.3%Prev: 5.8% | 95,112 SH | Decreased-5,466 SH |
| ISHARES TR | CRE U S REIT ETF | $1.8M | 1.5%Prev: 1.6% | 30,837 SH | Decreased-2,288 SH |
| ISHARES TR | US SML CAP EQT | $1.5M | 1.2%Prev: 1.3% | 19,380 SH | Decreased-659 SH |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $265K | 0.2%Prev: 0.2% | 7,457 SH | Decreased |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | $325K | 0.3%Prev: 0.2% | 10,494 SH | Decreased+455 SH |
| SYNOVUS FINL CORP | COM NEW | $638K | 0.5% | 12,741 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $23.2M | 19.5%Prev: 19.2% | 47,626 SH | Decreased-250,192 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $564K | 0.5%Prev: 0.5% | 2,661 SH | Decreased-2 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $2.4M | 2.0%Prev: 2.2% | 8,062 SH | Decreased-31 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.5M | 5.5%Prev: 5.3% | 19,507 SH | Decreased+227 SH |
| VANGUARD INDEX FDS | VALUE ETF | $7.6M | 6.4%Prev: 6.9% | 39,871 SH | Decreased-2,266 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.5M | 1.2%Prev: 1.1% | 29,553 SH | Decreased-505 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $5.2M | 4.4%Prev: 4.4% | 69,229 SH | Decreased+755 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $16.1M | 13.5%Prev: 14.5% | 257,622 SH | Decreased-15,207 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $360K | 0.3%Prev: 0.3% | 1,434 SH | Decreased |
| 13F-HR |
| 0001951757-26-000809 |
| $119.5M |
| View |