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CIK 0001911342 • 7 13F filings • Apr 11, 2025 – Oct 16, 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 | $412K | 0.2% | 2,663 SH | |
| ALPHABET INC | CAP STK CL C | $658K | 0.3% | 4,210 SH | |
| ALTRIA GROUP INC | COM | $269K | 0.1% | 4,476 SH | |
| AMAZON COM INC | COM | $735K | 0.3% | 3,865 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $10.1M | 3.9% | 145,526 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $5.8M | 2.2% | 66,117 SH | |
| APPLE INC | COM | $3.2M | 1.2% | 14,611 SH | |
| BANK AMERICA CORP | COM | $220K | 0.1% | 5,280 SH | |
| BROADCOM INC | COM | $670K | 0.3% | 4,004 SH | |
| CADENCE BANK | COM | $472K | 0.2% | 15,536 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $911K | 0.3% | 40,595 SH | |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $921K | 0.4% | 34,332 SH | |
| CHEVRON CORP NEW | COM | $354K | 0.1% | 2,117 SH | |
| CISCO SYS INC | COM | $330K | 0.1% | 5,351 SH | |
| COMCAST CORP NEW | CL A | $272K | 0.1% | 7,360 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.0M | 0.4% | 19,973 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $271K | 0.1% | 2,223 SH | |
| ELI LILLY & CO | COM | $252K | 0.1% | 305 SH | |
| EXXON MOBIL CORP | COM | $305K | 0.1% | 2,563 SH | |
| GENASYS INC | COM | $38K | 0.0% | 16,852 SH | |
| HOME DEPOT INC | COM | $238K | 0.1% | 650 SH | |
| INSPERITY INC | COM | $1.1M | 0.4% | 12,178 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.2M | 0.4% | 4,746 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $55.1M | 21.0% | 117,536 SH | |
| ISHARES INC | CORE MSCI EMKT | $3.2M | 1.2% | 59,745 SH | |
| ISHARES INC | ESG AWR MSCI EM | $5.6M | 2.1% | 159,584 SH | |
| ISHARES TR | 20 YR TR BD ETF | $3.3M | 1.2% | 35,888 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $310K | 0.1% | 3,250 SH | |
| ISHARES TR | COHEN STEER REIT | $801K | 0.3% | 13,015 SH | |
| ISHARES TR | CORE INTL AGGR | $731K | 0.3% | 14,620 SH | |
| ISHARES TR | CORE S&P MCP ETF | $682K | 0.3% | 11,695 SH | |
| ISHARES TR | CORE S&P SCP ETF | $1.3M | 0.5% | 12,552 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.3M | 0.5% | 2,268 SH | |
| ISHARES TR | CORE US AGGBD ET | $3.5M | 1.3% | 35,190 SH | |
| ISHARES TR | CRE U S REIT ETF | $773K | 0.3% | 13,427 SH | |
| ISHARES TR | EAFE SML CP ETF | $1.3M | 0.5% | 20,397 SH | |
| ISHARES TR | FALN ANGLS USD | $249K | 0.1% | 9,283 SH | |
| ISHARES TR | IBOXX INV CP ETF | $984K | 0.4% | 9,053 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $276K | 0.1% | 5,269 SH | |
| ISHARES TR | MSCI ACWI ETF | $3.9M | 1.5% | 33,225 SH | |
| ISHARES TR | MSCI INTL QUALTY | $5.2M | 2.0% | 132,038 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $721K | 0.3% | 2,822 SH | |
| ISHARES TR | RUS MD CP GR ETF | $2.8M | 1.0% | 23,414 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $894K | 0.3% | 7,095 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $633K | 0.2% | 6,815 SH | |
| ISHARES TR | SHORT TREAS BD | $383K | 0.1% | 3,466 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $1.2M | 0.4% | 11,162 SH | |
| ISHARES TR | SP SMCP600VL ETF | $883K | 0.3% | 9,056 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $820K | 0.3% | 16,117 SH | |
| JOHNSON & JOHNSON | COM | $339K | 0.1% | 2,044 SH | |
| JPMORGAN CHASE & CO | COM | $574K | 0.2% | 2,342 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $56K | 0.0% | 14,685 SH | |
| LOWES COS INC | COM | $240K | 0.1% | 1,027 SH | |
| MEDTRONIC PLC | SHS | $270K | 0.1% | 3,005 SH | |
| MERCK & CO INC | COM | $252K | 0.1% | 2,813 SH | |
| META PLATFORMS INC | CL A | $718K | 0.3% | 1,246 SH | |
| MICROSOFT CORP | COM | $853K | 0.3% | 2,273 SH | |
| MORGAN STANLEY | COM NEW | $270K | 0.1% | 2,311 SH | |
| NOVARTIS AG | SPONSORED ADR | $307K | 0.1% | 2,757 SH | |
| NVIDIA CORPORATION | COM | $899K | 0.3% | 8,296 SH | |
| PHILIP MORRIS INTL INC | COM | $276K | 0.1% | 1,738 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $2.5M | 1.0% | 25,181 SH | |
| SAP SE | SPON ADR | $221K | 0.1% | 822 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $11.6M | 4.4% | 588,208 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $27.2M | 10.4% | 974,009 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $469K | 0.2% | 11,211 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $6.2M | 2.4% | 14,824 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $990K | 0.4% | 1,769 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $241K | 0.1% | 2,526 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $7.4M | 2.8% | 92,226 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $6.2M | 2.4% | 122,271 SH | |
| SYMBOTIC INC | CLASS A COM | $265K | 0.1% | 13,094 SH | |
| T ROWE PRICE ETF INC | US HIGH YIELD | $1.6M | 0.6% | 30,239 SH | |
| TESLA INC | COM | $667K | 0.3% | 2,573 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $208K | 0.1% | 419 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $5.7M | 2.2% | 75,007 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $443K | 0.2% | 5,657 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $333K | 0.1% | 4,532 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $8.1M | 3.1% | 21,710 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $10.6M | 4.0% | 41,344 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $2.3M | 0.9% | 9,574 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.1M | 0.4% | 6,996 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $2.3M | 0.9% | 8,771 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.2M | 1.2% | 34,936 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $442K | 0.2% | 1,995 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $957K | 0.4% | 3,801 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.2M | 0.5% | 4,456 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $362K | 0.1% | 8,007 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.5M | 0.6% | 13,053 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $5.8M | 2.2% | 50,118 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.3M | 0.5% | 26,372 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $19.0M | 7.2% | 374,012 SH | |
| VICI PPTYS INC | COM | $222K | 0.1% | 6,805 SH | |
| VISA INC | COM CL A | $585K | 0.2% | 1,669 SH |
| 13F-HR |
| 0001911342-25-000005 |
| $319.7M |
| View |
| Jul 17, 2026 | Q2 2026 | 13F-HR | 0001911342-26-000003 | $433.0M | View |
| Jul 23, 2025 | Q2 2025 | 13F-HR | 0001911342-25-000003 | $293.1M | View |
| Apr 16, 2026 | Q1 2026 | 13F-HR | 0001911342-26-000002 | $341.0M | View |
| Apr 11, 2025 | Q1 2025 | 13F-HR | 0001911342-25-000002 | $263.0M | View |