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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 | $221K | 0.3% | 767 SH | New |
| AMAZON COM INC | COM | $374K | 0.6%Prev: 0.6% | 1,795 SH | Increased-58 SH |
| APPLE INC | COM | $1.3M | 1.9%Prev: 2.3% | 4,962 SH | Increased-667 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $374K | 0.6%Prev: 1.3% | 1,842 SH | Decreased-519 SH |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | $1.4M | 2.1%Prev: 2.3% | 42,185 SH | Increased-9,677 SH |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $249K | 0.4% | 6,487 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $393K | 0.6%Prev: 0.5% | 11,375 SH | Increased+2,054 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $2.0M | 2.9%Prev: 3.2% | 55,649 SH | Increased-8,846 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $368K | 0.5%Prev: 1.4% | 13,828 SH | Decreased-14,379 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $485K | 0.7%Prev: 0.8% | 11,440 SH | Increased-634 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.2M | 1.8%Prev: 1.8% | 23,549 SH | Increased-1,040 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.7M | 2.6%Prev: 2.0% | 83,653 SH | Increased+44,552 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $1.4M | 2.0%Prev: 1.9% | 35,109 SH | Increased-1,362 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $3.0M | 4.4%Prev: 0.9% | 51,589 SH | Increased+35,114 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $605K | 0.9%Prev: 0.9% | 12,480 SH | Increased |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $565K | 0.8%Prev: 0.8% | 13,754 SH | Increased+1,424 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.2M | 1.7%Prev: 1.7% | 18,970 SH | Increased+830 SH |
| DUKE ENERGY CORP NEW | COM NEW | $843K | 1.2%Prev: 1.6% | 6,439 SH | Decreased-597 SH |
| EXXON MOBIL CORP | COM | $414K | 0.6%Prev: 0.5% | 2,439 SH | Increased+182 SH |
| ISHARES TR | CORE S&P500 ETF | $246K | 0.4% | 377 SH | New |
| ISHARES TR | EXPND TEC SC ETF | $268K | 0.4%Prev: 0.4% | 2,260 SH | Increased |
| JPMORGAN CHASE & CO | COM | $293K | 0.4% | 996 SH | New |
| LOWES COS INC | COM | $962K | 1.4%Prev: 1.9% | 4,072 SH | Decreased-399 SH |
| MICROSOFT CORP | COM | $329K | 0.5%Prev: 0.7% | 888 SH | Decreased-65 SH |
| NVIDIA CORPORATION | COM | $847K | 1.2%Prev: 1.1% | 4,858 SH | Increased-633 SH |
| PHILIP MORRIS INTL INC | COM | $251K | 0.4%Prev: 0.4% | 1,518 SH | Increased-23 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $14.7M | 21.7%Prev: 12.7% | 159,687 SH | Increased+84,153 SH |
| ROYAL BK CDA | COM | $394K | 0.6%Prev: 0.5% | 2,437 SH | Increased-195 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $1.4M | 2.0%Prev: 2.7% | 36,243 SH | Decreased-11,460 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $3.8M | 5.6%Prev: 6.8% | 79,915 SH | Increased-23,648 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1.5M | 2.3%Prev: 2.8% | 55,610 SH | Increased-8,922 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $2.0M | 2.9%Prev: 4.4% | 61,053 SH | Decreased-27,565 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.4M | 5.0%Prev: 6.2% | 109,677 SH | Decreased-11,561 SH |
| TIDAL TRUST II | RETURN STACKED U | $6.3M | 9.3% | 284,018 SH | New |
| TIDAL TRUST II | RETURN STCKD US | $3.5M | 5.2% | 125,326 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $856K | 1.3%Prev: 9.2% | 11,626 SH | Decreased-57,241 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $358K | 0.5% | 1,116 SH | New |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $207K | 0.3%Prev: 1.7% | 4,141 SH | Decreased-14,946 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $513K | 0.8% | 6,685 SH | New |
| WISDOMTREE TR | EFFICIENT GLD PL | $7.7M | 11.3%Prev: 6.0% | 121,717 SH | Increased+42,133 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 |