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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 | $394K | 0.6%Prev: 0.6% | 1,795 SH | Increased |
| APPLE INC | COM | $1.1M | 1.7%Prev: 1.9% | 5,141 SH | Decreased+179 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $596K | 1.0%Prev: 0.6% | 1,932 SH | Increased+90 SH |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | $1.2M | 1.9%Prev: 2.1% | 42,890 SH | Decreased+705 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $303K | 0.5%Prev: 0.6% | 10,194 SH | Decreased-1,181 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $1.9M | 3.1%Prev: 2.9% | 62,685 SH | Decreased+7,036 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $653K | 1.1%Prev: 0.5% | 24,351 SH | Increased+10,523 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $484K | 0.8%Prev: 0.7% | 12,289 SH | Decreased+849 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.1M | 1.8%Prev: 1.8% | 25,310 SH | Decreased+1,761 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.3M | 2.2%Prev: 2.6% | 42,935 SH | Decreased-40,718 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $1.2M | 1.9%Prev: 2.0% | 36,385 SH | Decreased+1,276 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $3.3M | 5.4% | 93,077 SH | New |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $544K | 0.9%Prev: 4.4% | 17,548 SH | Decreased-34,041 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $528K | 0.9%Prev: 0.9% | 12,480 SH | Decreased |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $531K | 0.9%Prev: 0.8% | 13,518 SH | Decreased-236 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.0M | 1.7%Prev: 1.7% | 18,852 SH | Decreased-118 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1.9M | 3.0% | 63,181 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $849K | 1.4%Prev: 1.2% | 7,194 SH | Increased+755 SH |
| EXXON MOBIL CORP | COM | $294K | 0.5%Prev: 0.6% | 2,727 SH | Decreased+288 SH |
| ISHARES TR | CORE S&P500 ETF | $205K | 0.3%Prev: 0.4% | 330 SH | Decreased-47 SH |
| ISHARES TR | EXPND TEC SC ETF | $254K | 0.4%Prev: 0.4% | 2,260 SH | Decreased |
| JPMORGAN CHASE & CO. | COM | $289K | 0.5% | 996 SH | New |
| LOWES COS INC | COM | $941K | 1.5%Prev: 1.4% | 4,241 SH | Decreased+169 SH |
| MICROSOFT CORP | COM | $480K | 0.8%Prev: 0.5% | 966 SH | Increased+78 SH |
| NVIDIA CORPORATION | COM | $760K | 1.2%Prev: 1.2% | 4,808 SH | Decreased-50 SH |
| PHILIP MORRIS INTL INC | COM | $281K | 0.5%Prev: 0.4% | 1,541 SH | Increased+23 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $9.4M | 15.2%Prev: 21.7% | 101,588 SH | Decreased-58,099 SH |
| ROYAL BK CDA | COM | $325K | 0.5%Prev: 0.6% | 2,472 SH | Decreased+35 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $1.4M | 2.2%Prev: 2.0% | 41,236 SH | Decreased+4,993 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $4.0M | 6.4%Prev: 5.6% | 96,405 SH | Increased+16,490 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1.6M | 2.6%Prev: 2.3% | 64,360 SH | Increased+8,750 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $2.5M | 4.0%Prev: 2.9% | 85,927 SH | Increased+24,874 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.1M | 5.1%Prev: 5.0% | 118,231 SH | Decreased+8,554 SH |
| TIDAL TR II | RETURN STACKED U | $4.4M | 7.1% | 235,406 SH | New |
| TIDAL TR II | RETURN STCKD US | $2.3M | 3.7% | 98,020 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $4.3M | 7.1%Prev: 1.3% | 58,877 SH | Increased+47,251 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $239K | 0.4% | 1,776 SH | New |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $679K | 1.1%Prev: 0.3% | 13,516 SH | Increased+9,375 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $226K | 0.4%Prev: 0.8% | 3,278 SH | Decreased-3,407 SH |
| WISDOMTREE TR | EFFICIENT GLD PL | $4.8M | 7.8%Prev: 11.3% | 101,534 SH | Decreased-20,183 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 |