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CIK 0002054701 • 6 13F filings • Apr 10, 2025 – Jul 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $240K | 0.3% | 767 SH | New |
| AMAZON COM INC | COM | $414K | 0.6%Prev: 0.6% | 1,795 SH | Increased |
| APPLE INC | COM | $1.4M | 1.9%Prev: 1.9% | 5,016 SH | Increased-125 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $474K | 0.7%Prev: 0.8% | 1,842 SH | Decreased |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | $1.3M | 1.9%Prev: 1.8% | 42,312 SH | Increased+47 SH |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $212K | 0.3%Prev: 0.3% | 5,105 SH | Increased+8 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $357K | 0.5%Prev: 0.5% | 10,798 SH | Increased+339 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $2.0M | 2.8%Prev: 2.8% | 58,715 SH | Increased-1,006 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $515K | 0.7%Prev: 0.9% | 19,490 SH | Decreased-3,235 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $480K | 0.7%Prev: 0.7% | 11,212 SH | Decreased-1,087 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.3M | 1.8%Prev: 1.7% | 25,392 SH | Increased-16 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.5M | 2.1%Prev: 2.0% | 42,229 SH | Increased+1,152 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $1.4M | 2.0%Prev: 1.9% | 36,591 SH | Increased+187 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $4.5M | 6.4%Prev: 6.1% | 114,723 SH | Increased+8,763 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $629K | 0.9%Prev: 0.9% | 18,381 SH | Increased+544 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $581K | 0.8%Prev: 0.8% | 12,480 SH | Increased |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $593K | 0.8%Prev: 0.9% | 13,653 SH | Increased+33 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.1M | 1.6%Prev: 1.6% | 18,971 SH | Increased+244 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $3.0M | 4.2%Prev: 3.6% | 90,432 SH | Increased+13,441 SH |
| DUKE ENERGY CORP NEW | COM NEW | $825K | 1.2%Prev: 1.3% | 7,034 SH | Decreased-60 SH |
| EXXON MOBIL CORP | COM | $312K | 0.4%Prev: 0.4% | 2,589 SH | Increased-70 SH |
| ISHARES TR | CORE S&P500 ETF | $237K | 0.3%Prev: 0.3% | 346 SH | Increased+16 SH |
| ISHARES TR | EXPND TEC SC ETF | $292K | 0.4%Prev: 0.4% | 2,260 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $321K | 0.5%Prev: 0.5% | 996 SH | Increased |
| LOWES COS INC | COM | $982K | 1.4%Prev: 1.6% | 4,072 SH | Decreased-169 SH |
| MICROSOFT CORP | COM | $434K | 0.6%Prev: 0.7% | 897 SH | Decreased+8 SH |
| NVIDIA CORPORATION | COM | $906K | 1.3%Prev: 1.3% | 4,858 SH | Decreased |
| PHILIP MORRIS INTL INC | COM | $243K | 0.3%Prev: 0.4% | 1,518 SH | Decreased+1 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $12.6M | 17.9%Prev: 16.7% | 135,105 SH | Increased+14,450 SH |
| ROYAL BK CDA | COM | $421K | 0.6%Prev: 0.5% | 2,472 SH | Increased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $1.4M | 2.0%Prev: 2.1% | 39,100 SH | Increased+563 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $4.0M | 5.7%Prev: 5.9% | 89,419 SH | Increased-1,743 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1.7M | 2.4%Prev: 2.5% | 60,875 SH | Increased-2,033 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $2.5M | 3.5%Prev: 3.7% | 78,267 SH | Decreased-1,017 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.1M | 4.4%Prev: 4.6% | 112,693 SH | Increased+317 SH |
| TIDAL TRUST II | RETURN STACKED U | $5.1M | 7.2%Prev: 8.0% | 263,420 SH | Decreased-4,092 SH |
| TIDAL TRUST II | RETURN STCKD US | $3.4M | 4.8%Prev: 4.3% | 118,327 SH | Increased+8,023 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.8M | 2.6%Prev: 4.0% | 24,303 SH | Decreased-11,720 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $348K | 0.5%Prev: 0.3% | 1,037 SH | Increased+356 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $327K | 0.5%Prev: 0.6% | 6,614 SH | Decreased-1,316 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $411K | 0.6%Prev: 0.4% | 5,454 SH | Increased+2,163 SH |
| WISDOMTREE TR | EFFICIENT GLD PL | $7.0M | 10.0%Prev: 9.5% | 114,206 SH | Increased+3,290 SH |
| 13F-HR |
| 0002085853-26-000724 |
| $76.8M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001667731-25-001099 | $61.4M | View |
| Apr 13, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000345 | $68.0M | View |
| Apr 10, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000407 | $54.8M | View |