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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 | $9.8M | 7.3%Prev: 6.9% | 101,130 SH | Increased-1,287 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $677K | 0.5%Prev: 0.5% | 6,567 SH | Increased-2 SH |
| APPLE INC | COM | $552K | 0.4%Prev: 0.4% | 1,908 SH | Increased |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | $5.3M | 3.9% | 199,147 SH | New |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $2.1M | 1.6%Prev: 1.7% | 57,375 SH | Increased-527 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $625K | 0.5%Prev: 0.5% | 12,928 SH | Increased+171 SH |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $4.4M | 3.3% | 99,593 SH | New |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $8.7M | 6.5%Prev: 7.4% | 191,937 SH | Decreased-2,193 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $829K | 0.6%Prev: 0.6% | 15,933 SH | Increased-7 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $1.5M | 1.1%Prev: 1.2% | 32,130 SH | Increased-70 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $3.1M | 2.3%Prev: 2.3% | 22,166 SH | Increased-120 SH |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $9.9M | 7.4%Prev: 8.1% | 253,027 SH | Increased+1,959 SH |
| INDEPENDENCE RLTY TR INC | COM | $213K | 0.2%Prev: 0.2% | 12,790 SH | Increased-997 SH |
| ISHARES TR | CORE S&P MCP ETF | $7.8M | 5.8%Prev: 5.6% | 100,578 SH | Increased+1,253 SH |
| ISHARES TR | CRE U S REIT ETF | $2.2M | 1.6%Prev: 1.6% | 33,125 SH | Increased+789 SH |
| ISHARES TR | US SML CAP EQT | $1.8M | 1.3%Prev: 1.2% | 20,039 SH | Increased+402 SH |
| KLA CORP | COM NEW | $293K | 0.2% | 970 SH | New |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $310K | 0.2%Prev: 0.2% | 7,457 SH | Increased |
| PINNACLE FINL PARTNERS INC | COM | $683K | 0.5%Prev: 0.5% | 6,772 SH | Increased |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | $326K | 0.2%Prev: 0.3% | 10,039 SH | Increased-455 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $25.7M | 19.2%Prev: 18.1% | 297,818 SH | Increased+248,321 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $647K | 0.5%Prev: 0.5% | 2,663 SH | Increased-3 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $3.0M | 2.2%Prev: 2.1% | 8,093 SH | Increased-237 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $7.1M | 5.3%Prev: 5.2% | 19,280 SH | Increased-196 SH |
| VANGUARD INDEX FDS | VALUE ETF | $9.2M | 6.9%Prev: 6.8% | 42,137 SH | Increased+571 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.5M | 1.1%Prev: 1.2% | 30,058 SH | Increased+485 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $5.9M | 4.4%Prev: 4.5% | 68,474 SH | Increased-605 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $19.4M | 14.5%Prev: 14.4% | 272,829 SH | Increased+4,374 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $392K | 0.3%Prev: 0.3% | 1,434 SH | Increased |
| 13F-HR |
| 0001951757-26-000809 |
| $119.5M |
| View |