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CIK 0001871734 • 6 13F filings • Apr 10, 2025 – Jul 15, 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 | $770K | 0.2%Prev: 0.2% | 2,462 SH | Increased-313 SH |
| ALPHABET INC | CAP STK CL C | $360K | 0.1%Prev: 0.1% | 1,146 SH | Increased-254 SH |
| AMAZON COM INC | COM | $658K | 0.2%Prev: 0.2% | 2,850 SH | Increased+1 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $5.2M | 1.4%Prev: 1.4% | 67,978 SH | Increased+753 SH |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | $365K | 0.1%Prev: 0.1% | 5,614 SH | Increased+3 SH |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $5.0M | 1.3%Prev: 1.2% | 85,082 SH | Increased+11,638 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $2.6M | 0.7%Prev: 0.7% | 31,255 SH | Increased+1,492 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $959K | 0.3%Prev: 0.2% | 10,204 SH | Increased+293 SH |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $7.5M | 2.0%Prev: 2.1% | 173,215 SH | Increased+9,143 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $544K | 0.1%Prev: 0.1% | 7,174 SH | Increased+128 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $3.1M | 0.8%Prev: 0.8% | 30,465 SH | Increased+927 SH |
| APPLE INC | COM | $2.2M | 0.6%Prev: 0.6% | 7,936 SH | Decreased-669 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.0M | 0.3%Prev: 0.3% | 2,069 SH | Decreased-54 SH |
| BOEING CO | COM | $235K | 0.1%Prev: 0.1% | 1,082 SH | Increased |
| CHEVRON CORP NEW | COM | $209K | 0.1%Prev: 0.1% | 1,374 SH | Decreased-1,017 SH |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $375K | 0.1%Prev: 0.1% | 9,036 SH | Increased+805 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $11.9M | 3.2%Prev: 2.8% | 361,010 SH | Increased+47,274 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $3.2M | 0.8%Prev: 0.9% | 97,542 SH | Increased-2,412 SH |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | $226K | 0.1% | 4,288 SH | New |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $14.0M | 3.7%Prev: 3.6% | 529,668 SH | Increased+60,536 SH |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $519K | 0.1%Prev: 0.1% | 10,019 SH | Increased+1,395 SH |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $13.3M | 3.5%Prev: 3.4% | 320,062 SH | Increased+35,340 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $1.4M | 0.4%Prev: 0.3% | 31,549 SH | Increased+1,569 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $997K | 0.3%Prev: 0.3% | 19,984 SH | Increased-1,077 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $8.5M | 2.2%Prev: 2.1% | 258,264 SH | Increased+25,636 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $278K | 0.1%Prev: 0.1% | 5,775 SH | Increased |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $15.4M | 4.1%Prev: 4.1% | 405,407 SH | Increased+20,209 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $9.4M | 2.5%Prev: 2.3% | 274,575 SH | Increased+30,958 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $9.1M | 2.4%Prev: 2.5% | 194,861 SH | Increased-2,982 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $4.1M | 1.1%Prev: 1.0% | 125,763 SH | Increased+17,494 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $3.0M | 0.8%Prev: 0.8% | 69,265 SH | Increased+1,689 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $4.1M | 1.1%Prev: 1.2% | 69,631 SH | Increased-1,093 SH |
| ELI LILLY & CO | COM | $492K | 0.1%Prev: 0.1% | 458 SH | Increased |
| EXXON MOBIL CORP | COM | $329K | 0.1%Prev: 0.2% | 2,733 SH | Decreased-4,503 SH |
| GE AEROSPACE | COM NEW | $259K | 0.1%Prev: 0.1% | 840 SH | Increased-20 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $276K | 0.1%Prev: 0.1% | 4,041 SH | Decreased |
| HOME DEPOT INC | COM | $276K | 0.1%Prev: 0.1% | 802 SH | Increased+201 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $242K | 0.1%Prev: 0.1% | 818 SH | Decreased-163 SH |
| INVESCO QQQ TR | UNIT SER 1 | $635K | 0.2%Prev: 0.2% | 1,034 SH | Decreased-28 SH |
| ISHARES TR | 0-5YR HI YL CP | $5.0M | 1.3%Prev: 1.4% | 117,618 SH | Increased+2,238 SH |
| ISHARES TR | CORE INTL AGGR | $285K | 0.1%Prev: 0.1% | 5,700 SH | Decreased+34 SH |
| ISHARES TR | CORE S&P TTL STK | $493K | 0.1%Prev: 0.1% | 3,315 SH | Increased+2 SH |
| ISHARES TR | CORE S&P500 ETF | $627K | 0.2%Prev: 0.2% | 916 SH | Increased+20 SH |
| ISHARES TR | CORE US AGGBD ET | $756K | 0.2%Prev: 0.2% | 7,570 SH | Decreased |
| ISHARES TR | ESG AW MSCI EAFE | $746K | 0.2%Prev: 0.2% | 7,843 SH | Increased |
| ISHARES TR | ESG AWR MSCI USA | $326K | 0.1%Prev: 0.1% | 2,191 SH | Increased |
| ISHARES TR | ESG AWRE 1 5 YR | $879K | 0.2%Prev: 0.2% | 34,826 SH | Increased+297 SH |
| ISHARES TR | ESG AWRE USD ETF | $215K | 0.1%Prev: 0.1% | 9,195 SH | Decreased-65 SH |
| ISHARES TR | GLOBAL REIT ETF | $1.1M | 0.3%Prev: 0.3% | 44,076 SH | Decreased-641 SH |
| ISHARES TR | GNMA BOND ETF | $250K | 0.1%Prev: 0.1% | 5,602 SH | Increased+29 SH |
| ISHARES TR | MICRO-CAP ETF | $1.6M | 0.4%Prev: 0.4% | 9,948 SH | Increased-23 SH |
| ISHARES TR | MSCI USA QLT FCT | $1.9M | 0.5%Prev: 0.5% | 9,463 SH | Increased-50 SH |
| ISHARES TR | NEW YORK MUN ETF | $1.9M | 0.5%Prev: 0.5% | 35,924 SH | Decreased-153 SH |
| JPMORGAN CHASE & CO. | COM | $912K | 0.2%Prev: 0.3% | 2,829 SH | Increased-16 SH |
| LAM RESEARCH CORP | COM NEW | $1.2M | 0.3%Prev: 0.3% | 7,052 SH | Increased-64 SH |
| M & T BK CORP | COM | $340K | 0.1%Prev: 0.1% | 1,689 SH | Increased+1 SH |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $1.1M | 0.3%Prev: 0.3% | 105,452 SH | Increased+7,293 SH |
| MASTERCARD INCORPORATED | CL A | $348K | 0.1%Prev: 0.2% | 609 SH | Decreased-598 SH |
| META PLATFORMS INC | CL A | $499K | 0.1%Prev: 0.2% | 756 SH | Decreased |
| MICROSOFT CORP | COM | $1.1M | 0.3%Prev: 0.4% | 2,274 SH | Decreased-414 SH |
| NETFLIX INC | COM | $348K | 0.1%Prev: 0.1% | 3,710 SH | Decreased+3,339 SH |
| NEXTERA ENERGY INC | COM | $521K | 0.1%Prev: 0.1% | 6,484 SH | Increased |
| NORTHROP GRUMMAN CORP | COM | $438K | 0.1%Prev: 0.1% | 768 SH | Decreased-15 SH |
| NVIDIA CORPORATION | COM | $1.0M | 0.3%Prev: 0.2% | 5,560 SH | Increased+839 SH |
| PROCTER AND GAMBLE CO | COM | $5.2M | 1.4%Prev: 1.6% | 36,520 SH | Decreased-143 SH |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | $119K | 0.0% | 15,162 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $1.5M | 0.4%Prev: 0.7% | 2,267 SH | Decreased-1,542 SH |
| TESLA INC | COM | $265K | 0.1%Prev: 0.1% | 590 SH | Decreased-84 SH |
| UNITED PARCEL SERVICE INC | CL B | $1.2M | 0.3%Prev: 0.3% | 12,382 SH | Increased |
| VANGUARD BD INDEX FDS | INTERMED TERM | $2.6M | 0.7%Prev: 0.6% | 32,939 SH | Increased+6,628 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $3.5M | 0.9%Prev: 1.0% | 50,144 SH | Decreased-85 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $16.5M | 4.4%Prev: 4.4% | 209,820 SH | Increased+12,587 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $8.7M | 2.3%Prev: 2.2% | 180,161 SH | Increased+23,349 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $10.2M | 2.7%Prev: 2.5% | 20,890 SH | Increased+2,428 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $210K | 0.1%Prev: 0.1% | 1,186 SH | Increased+1 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $310K | 0.1%Prev: 0.2% | 3,498 SH | Decreased-2,646 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $56.9M | 15.0%Prev: 15.4% | 90,688 SH | Increased+1,663 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.1M | 0.3%Prev: 0.3% | 5,418 SH | Decreased-319 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.2M | 0.6%Prev: 0.5% | 8,402 SH | Increased+1,109 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $7.0M | 1.9%Prev: 1.9% | 20,936 SH | Increased-100 SH |
| VANGUARD INDEX FDS | VALUE ETF | $9.3M | 2.4%Prev: 2.4% | 48,459 SH | Increased+2,256 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.1M | 1.3%Prev: 1.3% | 94,182 SH | Increased+6,421 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $2.1M | 0.6%Prev: 0.6% | 14,884 SH | Decreased-553 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.8M | 0.5%Prev: 0.5% | 36,832 SH | Decreased-1,644 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $240K | 0.1%Prev: 0.1% | 4,771 SH | Increased |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $11.2M | 3.0%Prev: 2.9% | 237,034 SH | Increased+19,361 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $29.4M | 7.8%Prev: 7.4% | 500,842 SH | Increased+54,517 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $14.3M | 3.8%Prev: 3.8% | 179,485 SH | Increased+10,587 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $251K | 0.1%Prev: 0.1% | 2,063 SH | Decreased-27 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $242K | 0.1%Prev: 0.1% | 1,101 SH | Increased-17 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $27.1M | 7.2%Prev: 6.9% | 434,155 SH | Increased+23,062 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $233K | 0.1%Prev: 0.1% | 2,292 SH | Decreased |
| VANGUARD WORLD FD | ESG INTL STK ETF | $284K | 0.1%Prev: 0.1% | 3,965 SH | Decreased-647 SH |
| VANGUARD WORLD FD | ESG US CORP BD | $1.6M | 0.4%Prev: 0.3% | 24,529 SH | Increased+5,351 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $511K | 0.1%Prev: 0.1% | 4,225 SH | Increased |
| 13F-HR |
| 0001871734-25-000006 |
| $354.8M |
| View |
| Jul 15, 2026 | Q2 2026 | 13F-HR | 0001871734-26-000003 | $447.5M | View |
| Jul 15, 2025 | Q2 2025 | 13F-HR | 0001871734-25-000003 | $321.4M | View |
| Apr 10, 2026 | Q1 2026 | 13F-HR | 0001871734-26-000002 | $392.1M | View |
| Apr 10, 2025 | Q1 2025 | 13F-HR | 0001871734-25-000002 | $294.1M | View |