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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 | $939K | 0.2%Prev: 0.2% | 2,627 SH | Increased-110 SH |
| ALPHABET INC | CAP STK CL C | $319K | 0.1%Prev: 0.1% | 902 SH | Increased-498 SH |
| AMAZON COM INC | COM | $690K | 0.2%Prev: 0.2% | 2,895 SH | Increased+2 SH |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | $505K | 0.1% | 6,174 SH | New |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $6.8M | 1.5% | 92,905 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $6.4M | 1.4%Prev: 1.4% | 66,122 SH | Increased-1,634 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $2.9M | 0.6%Prev: 0.7% | 32,381 SH | Increased+1,970 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.0M | 0.2%Prev: 0.2% | 10,032 SH | Increased+14 SH |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $8.2M | 1.8%Prev: 2.2% | 173,162 SH | Increased+16,075 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $662K | 0.1%Prev: 0.1% | 7,256 SH | Increased+719 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $3.6M | 0.8%Prev: 0.9% | 29,189 SH | Increased-1,060 SH |
| APPLE INC | COM | $2.4M | 0.5%Prev: 0.5% | 8,407 SH | Increased-204 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $763K | 0.2%Prev: 0.3% | 1,524 SH | Decreased-611 SH |
| CHEVRON CORPORATION | COM | $216K | 0.0% | 1,302 SH | New |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | $426K | 0.1% | 8,715 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $16.4M | 3.7%Prev: 2.5% | 404,242 SH | Increased+131,257 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $3.6M | 0.8%Prev: 0.9% | 88,314 SH | Increased-9,077 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $17.9M | 4.0%Prev: 3.6% | 618,117 SH | Increased+191,341 SH |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $802K | 0.2%Prev: 0.1% | 15,384 SH | Increased+7,143 SH |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $15.0M | 3.3%Prev: 2.6% | 362,625 SH | Increased+163,046 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $1.6M | 0.4%Prev: 0.4% | 35,064 SH | Increased+4,838 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.1M | 0.2%Prev: 0.3% | 19,900 SH | Increased-1,081 SH |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | $696K | 0.2% | 12,982 SH | New |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $10.0M | 2.2%Prev: 1.8% | 286,576 SH | Increased+89,369 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $279K | 0.1%Prev: 0.1% | 5,775 SH | Increased |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $18.2M | 4.1% | 435,560 SH | New |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $12.0M | 2.7% | 302,324 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $10.5M | 2.3%Prev: 2.6% | 190,210 SH | Increased-9,481 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $5.6M | 1.2% | 143,779 SH | New |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $3.1M | 0.7%Prev: 0.8% | 67,307 SH | Increased+5,573 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $4.8M | 1.1%Prev: 1.2% | 69,302 SH | Increased-804 SH |
| ELI LILLY & CO | COM | $536K | 0.1%Prev: 0.1% | 447 SH | Increased-11 SH |
| EXXON MOBIL CORP | COM | $372K | 0.1%Prev: 0.4% | 2,721 SH | Decreased-8,890 SH |
| GE AEROSPACE | COM NEW | $317K | 0.1%Prev: 0.1% | 847 SH | Increased-134 SH |
| GE VERNOVA INC | COM | $261K | 0.1% | 222 SH | New |
| HOME DEPOT INC | COM | $263K | 0.1%Prev: 0.1% | 745 SH | Increased+145 SH |
| INVESCO QQQ TR | UNIT SER 1 | $267K | 0.1% | 362 SH | New |
| ISHARES TR | 0-5YR HI YL CP | $5.2M | 1.2%Prev: 1.5% | 122,620 SH | Increased+10,674 SH |
| ISHARES TR | CORE INTL AGGR | $288K | 0.1%Prev: 0.1% | 5,700 SH | Decreased+34 SH |
| ISHARES TR | CORE LT USDB ETF | $739K | 0.2% | 15,014 SH | New |
| ISHARES TR | CORE S&P TTL STK | $545K | 0.1%Prev: 0.1% | 3,318 SH | Increased+7 SH |
| ISHARES TR | CORE S&P500 ETF | $668K | 0.1%Prev: 0.2% | 892 SH | Increased-38 SH |
| ISHARES TR | ESG AW MSCI EAFE | $787K | 0.2%Prev: 0.3% | 7,651 SH | Decreased-1,416 SH |
| ISHARES TR | ESG AWR MSCI USA | $359K | 0.1%Prev: 0.2% | 2,191 SH | Decreased-2,242 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $881K | 0.2%Prev: 0.3% | 35,262 SH | Decreased-924 SH |
| ISHARES TR | ESG AWRE USD ETF | $473K | 0.1%Prev: 0.1% | 20,448 SH | Increased+7,258 SH |
| ISHARES TR | GLOBAL REIT ETF | $1.1M | 0.2%Prev: 0.3% | 39,505 SH | Increased-2,335 SH |
| ISHARES TR | GNMA BOND ETF | $243K | 0.1%Prev: 0.1% | 5,504 SH | Decreased-389 SH |
| ISHARES TR | MICRO-CAP ETF | $2.0M | 0.4%Prev: 0.4% | 9,769 SH | Increased+401 SH |
| ISHARES TR | MSCI USA QLT FCT | $2.3M | 0.5%Prev: 0.6% | 10,257 SH | Increased+167 SH |
| ISHARES TR | NEW YORK MUN ETF | $1.7M | 0.4%Prev: 0.6% | 32,184 SH | Decreased-7,586 SH |
| JPMORGAN CHASE & CO | COM | $711K | 0.2% | 2,172 SH | New |
| LAM RESEARCH CORP | COM NEW | $3.1M | 0.7% | 7,052 SH | New |
| LINDE PLC | SHS | $1.3M | 0.3% | 2,564 SH | New |
| M & T BK CORP | COM | $403K | 0.1%Prev: 0.1% | 1,693 SH | Increased-48 SH |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $1.2M | 0.3%Prev: 0.3% | 102,899 SH | Increased+4,315 SH |
| META PLATFORMS INC | CL A | $452K | 0.1%Prev: 0.2% | 802 SH | Decreased+46 SH |
| MICROSOFT CORP | COM | $836K | 0.2%Prev: 0.4% | 2,242 SH | Decreased-438 SH |
| MOOG INC | CL A | $248K | 0.1% | 585 SH | New |
| NETFLIX INC. | COM | $266K | 0.1% | 3,720 SH | New |
| NEXTERA ENERGY INC | COM | $570K | 0.1%Prev: 0.1% | 6,494 SH | Increased-256 SH |
| NORTHROP GRUMMAN CORP | COM | $391K | 0.1%Prev: 0.1% | 767 SH | Decreased-16 SH |
| NVIDIA CORPORATION | COM | $1.2M | 0.3%Prev: 0.2% | 6,127 SH | Increased+1,371 SH |
| PROCTER & GAMBLE CO | COM | $5.1M | 1.1% | 34,579 SH | New |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | $121K | 0.0% | 15,162 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.3M | 0.3% | 1,783 SH | New |
| TESLA INC | COM | $270K | 0.1%Prev: 0.1% | 642 SH | Increased-32 SH |
| UNITED PARCEL SVCS INC | CL B | $1.3M | 0.3% | 12,152 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $3.2M | 0.7%Prev: 0.6% | 41,898 SH | Increased+18,802 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $3.5M | 0.8%Prev: 1.0% | 51,081 SH | Increased+4,308 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $18.5M | 4.1%Prev: 4.7% | 237,879 SH | Increased+45,887 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $12.4M | 2.8%Prev: 2.2% | 255,969 SH | Increased+113,637 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $15.2M | 3.4%Prev: 2.3% | 176,907 SH | Increased+159,761 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $234K | 0.1% | 1,187 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $244K | 0.1%Prev: 0.2% | 2,531 SH | Decreased-3,629 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $64.5M | 14.4%Prev: 15.7% | 93,946 SH | Increased+4,901 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.1M | 0.2%Prev: 0.4% | 4,553 SH | Decreased-1,245 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.3M | 0.7%Prev: 0.5% | 11,031 SH | Increased+4,102 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $8.2M | 1.8%Prev: 2.0% | 22,080 SH | Increased+721 SH |
| VANGUARD INDEX FDS | VALUE ETF | $12.9M | 2.9%Prev: 2.5% | 59,363 SH | Increased+14,349 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $7.1M | 1.6%Prev: 1.2% | 118,209 SH | Increased+38,160 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $2.1M | 0.5%Prev: 0.7% | 13,712 SH | Increased-2,009 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.8M | 0.4%Prev: 0.6% | 35,019 SH | Decreased-3,340 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $241K | 0.1%Prev: 0.1% | 4,771 SH | Increased+311 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $13.4M | 3.0%Prev: 3.0% | 287,255 SH | Increased+80,027 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $31.0M | 6.9%Prev: 7.7% | 532,912 SH | Increased+113,742 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $14.9M | 3.3%Prev: 4.0% | 188,449 SH | Increased+27,540 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $580K | 0.1%Prev: 0.1% | 4,539 SH | Increased+2,265 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $230K | 0.1% | 2,162 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $291K | 0.1%Prev: 0.1% | 1,228 SH | Increased+110 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $34.6M | 7.7%Prev: 7.1% | 485,706 SH | Increased+83,688 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $232K | 0.1%Prev: 0.1% | 2,292 SH | Increased |
| VANGUARD WORLD FD | ESG INTL STK ETF | $326K | 0.1%Prev: 0.1% | 3,965 SH | Increased-647 SH |
| VANGUARD WORLD FD | ESG US CORP BD | $1.3M | 0.3%Prev: 0.4% | 21,461 SH | Increased+3,655 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $559K | 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 |