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CIK 0001922875 • 6 13F filings • Apr 22, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $459K | 0.1%Prev: 0.1% | 3,662 SH | Decreased-164 SH |
| ABBVIE INC | COM | $1.6M | 0.3%Prev: 0.4% | 7,158 SH | Decreased-92 SH |
| ACTINIUM PHARMACEUTICALS INC | COM | $30K | 0.0%Prev: 0.0% | 22,000 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $2.0M | 0.4%Prev: 0.3% | 6,501 SH | Increased+972 SH |
| ALPHABET INC | CAP STK CL C | $1.0M | 0.2%Prev: 0.1% | 3,213 SH | Increased+508 SH |
| AMAZON COM INC | COM | $2.3M | 0.5%Prev: 0.5% | 10,107 SH | Increased-301 SH |
| AMERICAN EXPRESS CO | COM | $412K | 0.1% | 1,114 SH | New |
| APPLE INC | COM | $9.3M | 1.9%Prev: 1.5% | 34,089 SH | Increased+6,076 SH |
| ASSURANT INC | COM | $873K | 0.2%Prev: 0.2% | 3,626 SH | Increased |
| AT&T INC | COM | $306K | 0.1%Prev: 0.1% | 12,337 SH | Increased+3,461 SH |
| AURINIA PHARMACEUTICALS INC | COM | $250K | 0.1%Prev: 0.0% | 15,700 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 0.3%Prev: 0.3% | 3,250 SH | Increased+257 SH |
| BROADCOM INC | COM | $535K | 0.1%Prev: 0.1% | 1,545 SH | Increased+31 SH |
| C3 AI INC | CL A | $146K | 0.0%Prev: 0.0% | 10,840 SH | Decreased-150 SH |
| CAPITAL ONE FINL CORP | COM | $258K | 0.1%Prev: 0.1% | 1,063 SH | Increased-45 SH |
| CASSAVA SCIENCES INC | COM | $27K | 0.0%Prev: 0.0% | 13,400 SH | Decreased |
| CATERPILLAR INC | COM | $403K | 0.1%Prev: 0.1% | 704 SH | Increased+7 SH |
| CISCO SYS INC | COM | $535K | 0.1%Prev: 0.1% | 6,948 SH | Increased-806 SH |
| CITIGROUP INC | COM NEW | $422K | 0.1%Prev: 0.1% | 3,618 SH | Increased-38 SH |
| COSTCO WHSL CORP NEW | COM | $274K | 0.1%Prev: 0.1% | 318 SH | Decreased-16 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $752K | 0.2% | 19,005 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $204K | 0.0%Prev: 0.0% | 2,930 SH | Decreased-200 SH |
| EA SERIES TRUST | FREEDOM 100 EM | $14.3M | 2.9%Prev: 2.6% | 278,686 SH | Increased+6,050 SH |
| EAGLE MATLS INC | COM | $284K | 0.1%Prev: 0.1% | 1,373 SH | Decreased |
| EATON CORP PLC | SHS | $229K | 0.0%Prev: 0.1% | 719 SH | Decreased-60 SH |
| ELI LILLY & CO | COM | $1.0M | 0.2%Prev: 0.2% | 967 SH | Increased+17 SH |
| EXXON MOBIL CORP | COM | $310K | 0.1%Prev: 0.1% | 2,574 SH | Increased-20 SH |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $375K | 0.1%Prev: 0.1% | 4,100 SH | Increased |
| FIRST CTZNS BANCSHARES INC D | CL A | $723K | 0.1%Prev: 0.2% | 337 SH | Increased-54 SH |
| FORD MTR CO | COM | $136K | 0.0%Prev: 0.0% | 10,361 SH | Increased+231 SH |
| GOLDMAN SACHS GROUP INC | COM | $207K | 0.0%Prev: 0.0% | 235 SH | Decreased-29 SH |
| GUIDEWIRE SOFTWARE INC | COM | $591K | 0.1%Prev: 0.1% | 2,942 SH | Decreased-25 SH |
| HOME DEPOT INC | COM | $432K | 0.1%Prev: 0.1% | 1,257 SH | Decreased-108 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $425K | 0.1%Prev: 0.1% | 2,217 SH | Decreased-42 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.3M | 0.3%Prev: 0.0% | 2,086 SH | Increased+1,721 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $403K | 0.1%Prev: 0.1% | 8,119 SH | Decreased+35 SH |
| ISHARES INC | CORE MSCI EMKT | $682K | 0.1%Prev: 0.2% | 10,150 SH | Decreased-822 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $284K | 0.1%Prev: 0.1% | 2,825 SH | Decreased-500 SH |
| ISHARES TR | 3YRTB ETF | $4.5M | 0.9% | 59,894 SH | New |
| ISHARES TR | CORE MSCI EAFE | $2.1M | 0.4%Prev: 0.4% | 23,566 SH | Increased |
| ISHARES TR | CORE MSCI TOTAL | $870K | 0.2%Prev: 0.2% | 10,276 SH | Increased |
| ISHARES TR | CORE S&P SCP ETF | $332K | 0.1%Prev: 0.1% | 2,762 SH | Increased |
| ISHARES TR | CORE S&P TTL STK | $1.3M | 0.3%Prev: 0.3% | 8,827 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $2.7M | 0.5%Prev: 0.4% | 3,872 SH | Increased+1,356 SH |
| ISHARES TR | ESG AWARE MSCI | $504K | 0.1%Prev: 0.1% | 10,951 SH | Increased |
| ISHARES TR | RUS 1000 ETF | $878K | 0.2% | 2,352 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $4.2M | 0.8%Prev: 0.9% | 8,900 SH | Decreased-400 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.6M | 0.3%Prev: 0.3% | 7,500 SH | Increased |
| ISHARES TR | RUS 2000 GRW ETF | $226K | 0.0%Prev: 0.1% | 700 SH | Decreased-69 SH |
| ISHARES TR | RUSSELL 2000 ETF | $210K | 0.0%Prev: 0.0% | 854 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $673K | 0.1%Prev: 0.1% | 4,768 SH | Increased+1,042 SH |
| ISHARES TR | SHRT NAT MUN ETF | $1.8M | 0.4%Prev: 0.5% | 17,001 SH | Decreased-4,200 SH |
| ISHARES TR | SP SMCP600VL ETF | $407K | 0.1%Prev: 0.1% | 3,578 SH | Increased+1 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $11.5M | 2.3% | 104,796 SH | New |
| JPMORGAN CHASE & CO. | COM | $1.2M | 0.2%Prev: 0.3% | 3,756 SH | Decreased-234 SH |
| LAM RESEARCH CORP | COM NEW | $521K | 0.1%Prev: 0.1% | 3,041 SH | Increased+37 SH |
| LINDE PLC | SHS | $215K | 0.0%Prev: 0.0% | 504 SH | Decreased+23 SH |
| MARSH & MCLENNAN COS INC | COM | $334K | 0.1%Prev: 0.1% | 1,798 SH | Decreased+24 SH |
| MCDONALDS CORP | COM | $417K | 0.1%Prev: 0.1% | 1,365 SH | Decreased-137 SH |
| META PLATFORMS INC | CL A | $5.8M | 1.2%Prev: 1.4% | 8,858 SH | Decreased+37 SH |
| MICROSOFT CORP | COM | $4.0M | 0.8%Prev: 1.0% | 8,225 SH | Decreased-919 SH |
| MORGAN STANLEY | COM NEW | $219K | 0.0% | 1,234 SH | New |
| NETFLIX INC | COM | $624K | 0.1%Prev: 0.2% | 6,650 SH | Decreased+5,945 SH |
| NEXTERA ENERGY INC | COM | $337K | 0.1%Prev: 0.1% | 4,202 SH | Increased-225 SH |
| NUSHARES ETF TR | NUVEEN ESG US | $2.1M | 0.4%Prev: 0.5% | 94,104 SH | Decreased |
| NVIDIA CORPORATION | COM | $3.1M | 0.6%Prev: 0.8% | 16,614 SH | Decreased-2,422 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $308K | 0.1%Prev: 0.1% | 1,732 SH | Decreased+1 SH |
| PROCTER AND GAMBLE CO | COM | $206K | 0.0%Prev: 0.0% | 1,438 SH | Decreased+35 SH |
| PROSPECT CAP CORP | COM | $53K | 0.0%Prev: 0.0% | 20,570 SH | Decreased |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | $163K | 0.0% | 20,810 SH | New |
| RELAY THERAPEUTICS INC | COM | $420K | 0.1%Prev: 0.1% | 49,681 SH | Increased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $532K | 0.1%Prev: 0.1% | 22,132 SH | Increased+639 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $386K | 0.1%Prev: 0.1% | 13,026 SH | Increased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $363K | 0.1%Prev: 0.1% | 13,506 SH | Decreased-1,278 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $205K | 0.0% | 7,186 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $4.3M | 0.9%Prev: 0.9% | 6,353 SH | Increased-12 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $1.0M | 0.2% | 13,160 SH | New |
| SYMBOTIC INC | CLASS A COM | $208K | 0.0% | 3,500 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $371K | 0.1%Prev: 0.1% | 1,220 SH | Increased |
| TESLA INC | COM | $885K | 0.2%Prev: 0.2% | 1,967 SH | Increased+27 SH |
| TJX COS INC NEW | COM | $314K | 0.1%Prev: 0.1% | 2,041 SH | Increased+95 SH |
| UNITEDHEALTH GROUP INC | COM | $260K | 0.1%Prev: 0.1% | 789 SH | Decreased-15 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $657K | 0.1%Prev: 0.3% | 8,874 SH | Decreased-7,535 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $363K | 0.1%Prev: 0.1% | 7,515 SH | Decreased-6,399 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $36.4M | 7.3%Prev: 7.7% | 174,035 SH | Increased+3,895 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $267K | 0.1%Prev: 0.5% | 548 SH | Decreased-3,879 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $9.6M | 1.9%Prev: 1.9% | 30,542 SH | Increased+1,569 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $2.2M | 0.4%Prev: 0.4% | 7,517 SH | Increased+1,990 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $125.3M | 25.2%Prev: 26.7% | 199,759 SH | Increased-1,200 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $9.5M | 1.9%Prev: 1.9% | 45,002 SH | Increased+3,050 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.1M | 0.8%Prev: 0.9% | 15,986 SH | Increased+78 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $30.4M | 6.1%Prev: 6.0% | 90,787 SH | Increased+6,516 SH |
| VANGUARD INDEX FDS | VALUE ETF | $12.5M | 2.5%Prev: 2.7% | 65,482 SH | Decreased-1,933 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.9M | 0.4%Prev: 0.2% | 25,881 SH | Increased+11,656 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.3M | 0.3%Prev: 0.3% | 24,831 SH | Increased+3,356 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $544K | 0.1%Prev: 0.1% | 6,510 SH | Increased-186 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.7M | 0.4%Prev: 0.1% | 12,406 SH | Increased+8,218 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $16.4M | 3.3%Prev: 2.9% | 332,424 SH | Increased+68,264 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $17.4M | 3.5%Prev: 3.8% | 290,823 SH | Increased+2,228 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $64.2M | 12.9%Prev: 12.0% | 1,093,032 SH | Increased+149,994 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.1M | 0.2%Prev: 0.1% | 5,225 SH | Increased+3,418 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $5.0M | 1.0%Prev: 1.0% | 65,678 SH | Increased+858 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $35.6M | 7.2%Prev: 7.1% | 570,460 SH | Increased+20,046 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $4.2M | 0.8%Prev: 0.7% | 41,337 SH | Increased+10,868 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.3M | 0.3%Prev: 0.3% | 9,305 SH | Increased+259 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $2.4M | 0.5%Prev: 0.5% | 33,335 SH | Decreased-1,846 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $2.5M | 0.5%Prev: 0.6% | 20,328 SH | Decreased-1,244 SH |
| VERIZON COMMUNICATIONS INC | COM | $218K | 0.0% | 5,362 SH | New |
| VISA INC | COM CL A | $671K | 0.1%Prev: 0.2% | 1,913 SH | Decreased-163 SH |
| WALMART INC | COM | $212K | 0.0% | 1,902 SH | New |
| 13F-HR |
| 0001951757-26-001170 |
| $644.8M |
| View |
| Aug 7, 2025 | Q2 2025 | 13F-HR | 0001951757-25-001048 | $416.6M | View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000661 | $538.0M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0001951757-25-000392 | $362.7M | View |