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CIK 0001750852 • 7 13F filings • Apr 23, 2025 – Oct 14, 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 | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $400K | 0.1% | 2,721 SH | |
| ABBOTT LABS | COM | $622K | 0.2% | 4,688 SH | |
| ABBVIE INC | COM | $1.1M | 0.3% | 5,110 SH | |
| AFFIRM HLDGS INC | COM CL A | $799K | 0.2% | 17,681 SH | |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $161K | 0.0% | 15,000 SH | |
| ALLSTATE CORP | COM | $1.4M | 0.4% | 6,632 SH | |
| ALPHABET INC | CAP STK CL A | $366K | 0.1% | 2,364 SH | |
| ALPHABET INC | CAP STK CL C | $401K | 0.1% | 2,568 SH | |
| AMAZON COM INC | COM | $507K | 0.1% | 2,663 SH | |
| APPLE INC | COM | $9.0M | 2.6% | 40,585 SH | |
| AT&T INC | COM | $225K | 0.1% | 7,973 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $353K | 0.1% | 1,156 SH | |
| BANK AMERICA CORP | COM | $442K | 0.1% | 10,588 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $798K | 0.2% | 1 SH | |
| BOEING CO | COM | $362K | 0.1% | 2,125 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $312K | 0.1% | 3,048 SH | |
| CATERPILLAR INC | COM | $8.4M | 2.4% | 25,328 SH | |
| CHEVRON CORP NEW | COM | $939K | 0.3% | 5,613 SH | |
| CISCO SYS INC | COM | $504K | 0.1% | 8,163 SH | |
| CONOCOPHILLIPS | COM | $251K | 0.1% | 2,392 SH | |
| CORTEVA INC | COM | $231K | 0.1% | 3,666 SH | |
| COSTCO WHSL CORP NEW | COM | $554K | 0.2% | 586 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $16.9M | 4.8% | 639,673 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $14.0M | 4.0% | 532,222 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $17.7M | 5.0% | 606,383 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $15.8M | 4.5% | 561,059 SH | |
| DISCOVER FINL SVCS | COM | $799K | 0.2% | 4,681 SH | |
| DUPONT DE NEMOURS INC | COM | $274K | 0.1% | 3,666 SH | |
| EMERSON ELEC CO | COM | $423K | 0.1% | 3,860 SH | |
| EVERGY INC | COM | $315K | 0.1% | 4,570 SH | |
| EXXON MOBIL CORP | COM | $858K | 0.2% | 7,217 SH | |
| FASTENAL CO | COM | $560K | 0.2% | 7,218 SH | |
| GE AEROSPACE | COM NEW | $269K | 0.1% | 1,342 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $403K | 0.1% | 1,622 SH | |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | $246K | 0.1% | 5,200 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $342K | 0.1% | 1,975 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $303K | 0.1% | 646 SH | |
| ISHARES INC | ESG AWR MSCI EM | $1.2M | 0.3% | 34,247 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $462K | 0.1% | 6,744 SH | |
| ISHARES INC | MSCI PAC JP ETF | $1.8M | 0.5% | 40,116 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $6.5M | 1.9% | 63,053 SH | |
| ISHARES TR | CORE MSCI EAFE | $219K | 0.1% | 2,897 SH | |
| ISHARES TR | CORE MSCI EURO | $8.7M | 2.5% | 143,888 SH | |
| ISHARES TR | CORE MSCI PAC | $5.0M | 1.4% | 79,951 SH | |
| ISHARES TR | CORE S&P TTL STK | $247K | 0.1% | 2,028 SH | |
| ISHARES TR | CORE S&P500 ETF | $33.7M | 9.6% | 60,056 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $3.6M | 1.0% | 43,902 SH | |
| ISHARES TR | ESG AWARE MSCI | $2.8M | 0.8% | 71,672 SH | |
| ISHARES TR | ESG AWR MSCI USA | $2.9M | 0.8% | 24,055 SH | |
| ISHARES TR | ESG AWRE 1 5 YR | $7.0M | 2.0% | 281,579 SH | |
| ISHARES TR | EUROPE ETF | $455K | 0.1% | 7,813 SH | |
| ISHARES TR | INTL SEL DIV ETF | $527K | 0.2% | 16,984 SH | |
| ISHARES TR | JPMORGAN USD EMG | $398K | 0.1% | 4,388 SH | |
| ISHARES TR | MSCI EAFE ETF | $374K | 0.1% | 4,575 SH | |
| ISHARES TR | PFD AND INCM SEC | $888K | 0.3% | 28,911 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $441K | 0.1% | 1,222 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $358K | 0.1% | 1,900 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $577K | 0.2% | 2,890 SH | |
| ISHARES TR | SELECT DIVID ETF | $504K | 0.1% | 3,755 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $309K | 0.1% | 2,927 SH | |
| ISHARES TR | U.S. REAL ES ETF | $245K | 0.1% | 2,561 SH | |
| JOHNSON & JOHNSON | COM | $1.3M | 0.4% | 7,835 SH | |
| JPMORGAN CHASE & CO. | COM | $689K | 0.2% | 2,809 SH | |
| KKR & CO INC | COM | $229K | 0.1% | 1,983 SH | |
| LOCKHEED MARTIN CORP | COM | $741K | 0.2% | 1,659 SH | |
| MERCK & CO INC | COM | $218K | 0.1% | 2,426 SH | |
| MICROSOFT CORP | COM | $5.5M | 1.6% | 14,754 SH | |
| MORGAN STANLEY | COM NEW | $610K | 0.2% | 5,231 SH | |
| NETFLIX INC | COM | $319K | 0.1% | 342 SH | |
| NEXTERA ENERGY INC | COM | $710K | 0.2% | 10,022 SH | |
| NVIDIA CORPORATION | COM | $415K | 0.1% | 3,828 SH | |
| PACCAR INC | COM | $224K | 0.1% | 2,305 SH | |
| PEPSICO INC | COM | $918K | 0.3% | 6,121 SH | |
| PROCTER AND GAMBLE CO | COM | $1.4M | 0.4% | 8,371 SH | |
| RTX CORPORATION | COM | $268K | 0.1% | 2,021 SH | |
| S&P GLOBAL INC | COM | $203K | 0.1% | 400 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $1.5M | 0.4% | 41,593 SH | |
| SMUCKER J M CO | COM NEW | $261K | 0.1% | 2,200 SH | |
| SOUTHERN CO | COM | $321K | 0.1% | 3,488 SH | |
| TESLA INC | COM | $746K | 0.2% | 2,879 SH | |
| UNITEDHEALTH GROUP INC | COM | $318K | 0.1% | 607 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $59.5M | 17.0% | 759,899 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $367K | 0.1% | 990 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $13.6M | 3.9% | 52,891 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $241K | 0.1% | 1,500 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $206K | 0.1% | 796 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.4M | 0.4% | 15,777 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $407K | 0.1% | 791 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $27.3M | 7.8% | 99,449 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $351K | 0.1% | 7,764 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $13.3M | 3.8% | 190,018 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $6.7M | 1.9% | 92,604 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $430K | 0.1% | 10,635 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $262K | 0.1% | 5,256 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $888K | 0.3% | 4,578 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $460K | 0.1% | 7,400 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $29.5M | 8.4% | 580,977 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $485K | 0.1% | 3,763 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $458K | 0.1% | 844 SH | |
| VISA INC | COM CL A | $368K | 0.1% | 1,049 SH | |
| WALMART INC | COM | $231K | 0.1% | 2,635 SH | |
| WEC ENERGY GROUP INC | COM | $270K | 0.1% | 2,477 SH | |
| XCEL ENERGY INC | COM | $448K | 0.1% | 6,323 SH |
| 13F-HR |
| 0002085853-25-000091 |
| $411.0M |
| View |
| Jul 13, 2026 | Q2 2026 | 13F-HR | 0002085853-26-000691 | $495.2M | View |
| Jul 23, 2025 | Q2 2025 | 13F-HR | 0001667731-25-000933 | $383.4M | View |
| Apr 13, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000341 | $435.1M | View |
| Apr 23, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000494 | $350.6M | View |