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CIK 0002054701 • 6 13F filings • Apr 10, 2025 – Jul 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $353K | 0.6% | 1,853 SH | |
| APPLE INC | COM | $1.3M | 2.3% | 5,629 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $721K | 1.3% | 2,361 SH | |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | $1.3M | 2.3% | 51,862 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $247K | 0.5% | 9,321 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $1.7M | 3.2% | 64,495 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $741K | 1.4% | 28,207 SH | |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $421K | 0.8% | 12,074 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $968K | 1.8% | 24,589 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.1M | 2.0% | 39,101 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $1.1M | 1.9% | 36,471 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $2.4M | 4.4% | 73,062 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $504K | 0.9% | 16,475 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $514K | 0.9% | 12,480 SH | |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $442K | 0.8% | 12,330 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $934K | 1.7% | 18,140 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1.0M | 1.9% | 38,950 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $858K | 1.6% | 7,036 SH | |
| EXXON MOBIL CORP | COM | $268K | 0.5% | 2,257 SH | |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | $449K | 0.8% | 14,606 SH | |
| ISHARES INC | JP MRG EM CRP BD | $255K | 0.5% | 5,651 SH | |
| ISHARES TR | EXPND TEC SC ETF | $205K | 0.4% | 2,260 SH | |
| JPMORGAN CHASE & CO. | COM | $244K | 0.4% | 996 SH | |
| LOWES COS INC | COM | $1.0M | 1.9% | 4,471 SH | |
| MICROSOFT CORP | COM | $358K | 0.7% | 953 SH | |
| NVIDIA CORPORATION | COM | $595K | 1.1% | 5,491 SH | |
| PHILIP MORRIS INTL INC | COM | $245K | 0.4% | 1,541 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $7.0M | 12.7% | 75,534 SH | |
| ROYAL BK CDA | COM | $297K | 0.5% | 2,632 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $1.5M | 2.7% | 47,703 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $3.7M | 6.8% | 103,563 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1.5M | 2.8% | 64,532 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $2.4M | 4.4% | 88,618 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.4M | 6.2% | 121,238 SH | |
| SPDR SER TR | FTSE INT GVT ETF | $301K | 0.5% | 8,033 SH | |
| TIDAL TR II | RETURN STACKED U | $3.2M | 5.9% | 180,963 SH | |
| TIDAL TR II | RETURN STCKD US | $1.7M | 3.2% | 78,427 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $5.1M | 9.2% | 68,867 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $205K | 0.4% | 1,776 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $952K | 1.7% | 19,087 SH | |
| WISDOMTREE TR | EFFICIENT GLD PL | $3.3M | 6.0% | 79,584 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 |