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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% | 1,795 SH | New |
| APPLE INC | COM | $1.3M | 1.9% | 5,141 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $541K | 0.8% | 1,842 SH | New |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | $1.2M | 1.8%Prev: 2.0% | 42,265 SH | Decreased-1,124 SH |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $209K | 0.3% | 5,097 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $335K | 0.5%Prev: 0.6% | 10,459 SH | Decreased-570 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $1.9M | 2.8%Prev: 3.2% | 59,721 SH | Decreased+2,795 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $621K | 0.9%Prev: 0.5% | 22,725 SH | Increased+10,145 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $504K | 0.7%Prev: 0.8% | 12,299 SH | Decreased-1,021 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.2M | 1.7%Prev: 1.9% | 25,408 SH | Decreased-1,284 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.3M | 2.0%Prev: 2.3% | 41,077 SH | Decreased-6,253 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $1.3M | 1.9%Prev: 1.9% | 36,404 SH | Decreased-647 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $4.1M | 6.1% | 105,960 SH | New |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $587K | 0.9% | 17,837 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $558K | 0.8%Prev: 0.9% | 12,480 SH | Decreased-708 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $578K | 0.9%Prev: 0.8% | 13,620 SH | Decreased-165 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.1M | 1.6%Prev: 1.9% | 18,727 SH | Decreased-2,600 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $2.4M | 3.6%Prev: 6.2% | 76,991 SH | Decreased-52,977 SH |
| DUKE ENERGY CORP NEW | COM NEW | $878K | 1.3% | 7,094 SH | New |
| EXXON MOBIL CORP | COM | $300K | 0.4% | 2,659 SH | New |
| ISHARES TR | CORE S&P500 ETF | $221K | 0.3% | 330 SH | New |
| ISHARES TR | EXPND TEC SC ETF | $285K | 0.4%Prev: 0.5% | 2,260 SH | Decreased |
| JPMORGAN CHASE & CO. | COM | $314K | 0.5% | 996 SH | New |
| LOWES COS INC | COM | $1.1M | 1.6% | 4,241 SH | New |
| MICROSOFT CORP | COM | $460K | 0.7% | 889 SH | New |
| NVIDIA CORPORATION | COM | $906K | 1.3% | 4,858 SH | New |
| PHILIP MORRIS INTL INC | COM | $246K | 0.4% | 1,517 SH | New |
| PIMCO ETF TR | ACTIVE BD ETF | $11.3M | 16.7%Prev: 21.1% | 120,655 SH | Decreased-55,348 SH |
| ROYAL BK CDA | COM | $364K | 0.5% | 2,472 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $1.4M | 2.1% | 38,537 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $4.0M | 5.9%Prev: 5.1% | 91,162 SH | Increased+13,172 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1.7M | 2.5%Prev: 2.0% | 62,908 SH | Increased+14,293 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $2.5M | 3.7%Prev: 2.9% | 79,284 SH | Increased+20,953 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.1M | 4.6%Prev: 4.5% | 112,376 SH | Decreased+2,972 SH |
| TIDAL TRUST II | RETURN STACKED U | $5.4M | 8.0% | 267,512 SH | New |
| TIDAL TRUST II | RETURN STCKD US | $2.9M | 4.3%Prev: 5.5% | 110,304 SH | Decreased-19,474 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.7M | 4.0%Prev: 0.9% | 36,023 SH | Increased+26,715 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $223K | 0.3%Prev: 0.5% | 681 SH | Decreased-430 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $401K | 0.6% | 7,930 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $242K | 0.4%Prev: 0.8% | 3,291 SH | Decreased-3,505 SH |
| WISDOMTREE TR | EFFICIENT GLD PL | $6.4M | 9.5%Prev: 10.5% | 110,916 SH | Decreased-21,224 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 |