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CIK 0002036775 • 6 13F filings • Apr 28, 2025 – Jul 28, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $240K | 0.1%Prev: 0.2% | 1,040 SH | Decreased-730 SH |
| APPLE INC | COM | $829K | 0.4%Prev: 0.4% | 3,049 SH | Increased-37 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $414K | 0.2%Prev: 0.2% | 824 SH | Decreased |
| BIOMARIN PHARMACEUTICAL INC | COM | $409K | 0.2%Prev: 0.3% | 6,880 SH | Decreased-2,180 SH |
| COCA COLA CO | COM | $551K | 0.3%Prev: 0.3% | 7,876 SH | Increased |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $734K | 0.4%Prev: 0.4% | 22,538 SH | Decreased-901 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $2.2M | 1.1%Prev: 1.1% | 56,801 SH | Increased-1,421 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $232K | 0.1%Prev: 0.1% | 6,722 SH | Increased-100 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $6.1M | 3.1%Prev: 3.3% | 130,922 SH | Decreased-4,561 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $2.0M | 1.0%Prev: 1.1% | 50,789 SH | Increased-1,259 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $334K | 0.2%Prev: 0.2% | 10,218 SH | Increased |
| DUKE ENERGY CORP NEW | COM NEW | $549K | 0.3%Prev: 0.3% | 4,684 SH | Decreased+204 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $246K | 0.1%Prev: 0.1% | 4,344 SH | Increased+21 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $394K | 0.2%Prev: 0.2% | 4,263 SH | Decreased |
| GE AEROSPACE | COM NEW | $298K | 0.2%Prev: 0.2% | 966 SH | Decreased-235 SH |
| GE VERNOVA INC | COM | $284K | 0.1%Prev: 0.2% | 435 SH | Decreased-133 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $272K | 0.1%Prev: 0.2% | 917 SH | Decreased-222 SH |
| INVESCO QQQ TR | UNIT SER 1 | $285K | 0.1%Prev: 0.1% | 464 SH | Increased |
| ISHARES TR | CORE 1 5 YR USD | $320K | 0.2%Prev: 0.5% | 6,572 SH | Decreased-12,100 SH |
| ISHARES TR | CORE MSCI EAFE | $2.0M | 1.0%Prev: 1.8% | 22,725 SH | Decreased-17,329 SH |
| ISHARES TR | CORE S&P MCP ETF | $364K | 0.2%Prev: 0.2% | 5,514 SH | Increased-43 SH |
| ISHARES TR | CORE S&P SCP ETF | $354K | 0.2%Prev: 0.2% | 2,942 SH | Increased-14 SH |
| ISHARES TR | CORE S&P TTL STK | $12.0M | 6.1%Prev: 7.3% | 80,671 SH | Decreased-14,828 SH |
| ISHARES TR | CORE S&P500 ETF | $310K | 0.2%Prev: 0.2% | 452 SH | Increased |
| ISHARES TR | NATIONAL MUN ETF | $5.7M | 2.9%Prev: 3.0% | 53,085 SH | Decreased-912 SH |
| ISHARES TR | S&P 500 GRWT ETF | $601K | 0.3%Prev: 0.3% | 4,876 SH | Increased |
| ISHARES TR | S&P 500 VAL ETF | $409K | 0.2%Prev: 0.3% | 1,930 SH | Decreased-454 SH |
| JOHNSON & JOHNSON | COM | $212K | 0.1% | 1,025 SH | New |
| MASTERCARD INCORPORATED | CL A | $423K | 0.2%Prev: 0.2% | 741 SH | Increased |
| MCDONALDS CORP | COM | $315K | 0.2%Prev: 0.2% | 1,030 SH | Increased |
| MICROSOFT CORP | COM | $2.6M | 1.4%Prev: 1.6% | 5,473 SH | Decreased-235 SH |
| NVIDIA CORPORATION | COM | $350K | 0.2%Prev: 0.2% | 1,877 SH | Decreased-455 SH |
| ORACLE CORP | COM | $644K | 0.3%Prev: 0.5% | 3,304 SH | Decreased |
| PEPSICO INC | COM | $202K | 0.1% | 1,393 SH | New |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $346K | 0.2%Prev: 0.2% | 13,205 SH | Decreased-4,945 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $848K | 0.4%Prev: 0.4% | 30,900 SH | Increased+2,633 SH |
| SOUTHERN CO | COM | $364K | 0.2%Prev: 0.2% | 4,175 SH | Decreased+1 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $981K | 0.5%Prev: 0.6% | 20,959 SH | Decreased-5,033 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.5M | 0.7%Prev: 0.4% | 2,123 SH | Increased+1,042 SH |
| TESLA INC | COM | $318K | 0.2%Prev: 0.2% | 707 SH | Increased |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.4M | 1.2%Prev: 1.4% | 30,265 SH | Decreased-3,731 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $31.2M | 16.0%Prev: 16.0% | 421,702 SH | Increased+11,825 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $5.5M | 2.8%Prev: 2.7% | 113,693 SH | Increased+11,663 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $4.1M | 2.1%Prev: 0.5% | 8,494 SH | Increased+6,655 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.0M | 0.5% | 3,608 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.7M | 0.9%Prev: 0.8% | 2,664 SH | Increased+123 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $52.5M | 26.8%Prev: 26.7% | 156,530 SH | Increased+1,870 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.3M | 0.6%Prev: 0.2% | 6,560 SH | Increased+4,697 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $3.9M | 2.0%Prev: 1.0% | 51,218 SH | Increased+25,654 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.6M | 3.4%Prev: 3.9% | 123,451 SH | Decreased-12,923 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $9.9M | 5.1%Prev: 4.3% | 196,542 SH | Increased+31,558 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.9M | 1.0%Prev: 0.9% | 23,469 SH | Increased+916 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $390K | 0.2%Prev: 0.2% | 1,774 SH | Increased+5 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $372K | 0.2%Prev: 0.2% | 4,937 SH | Increased-49 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $21.3M | 10.9%Prev: 11.1% | 340,571 SH | Increased-11,335 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $211K | 0.1%Prev: 0.1% | 1,467 SH | Increased+7 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $442K | 0.2%Prev: 0.2% | 4,912 SH | Decreased-421 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $239K | 0.1%Prev: 0.1% | 1,973 SH | Increased+5 SH |
| VANGUARD WORLD FD | INF TECH ETF | $1.3M | 0.7%Prev: 0.7% | 1,766 SH | Decreased-35 SH |
| VISA INC | COM CL A | $1.8M | 0.9%Prev: 0.9% | 5,051 SH | Increased |
| 13F-HR |
| 0002036775-26-000003 |
| $249.7M |
| View |
| Jul 29, 2025 | Q2 2025 | 13F-HR | 0002001434-25-000007 | $172.0M | View |
| Apr 27, 2026 | Q1 2026 | 13F-HR | 0002036775-26-000002 | $213.5M | View |
| Apr 28, 2025 | Q1 2025 | 13F-HR | 0002036775-25-000003 | $152.8M | View |