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CIK 0001696731 • 6 13F filings • Apr 29, 2025 – Jul 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $741K | 0.2%Prev: 0.2% | 3,244 SH | Decreased-10 SH |
| ALPHABET INC | CAP STK CL A | $886K | 0.2%Prev: 0.2% | 2,832 SH | Increased |
| ALPHABET INC | CAP STK CL C | $5.3M | 1.3%Prev: 0.2% | 17,018 SH | Increased+14,301 SH |
| AMAZON COM INC | COM | $1.0M | 0.3%Prev: 0.3% | 4,525 SH | Increased |
| AON PLC | SHS CL A | $249K | 0.1%Prev: 0.1% | 707 SH | Decreased |
| APPLE INC | COM | $21.2M | 5.3%Prev: 5.2% | 78,114 SH | Increased-274 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $54.1M | 13.6%Prev: 14.6% | 107,609 SH | Decreased-3,772 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $10.7M | 2.7%Prev: 1.2% | 203,231 SH | Increased+118,693 SH |
| BROADCOM INC | COM | $622K | 0.2%Prev: 0.2% | 1,799 SH | Increased+1 SH |
| COSTCO WHSL CORP NEW | COM | $744K | 0.2%Prev: 0.2% | 862 SH | Decreased-22 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $245K | 0.1%Prev: 0.1% | 5,754 SH | Decreased-2,711 SH |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $3.1M | 0.8%Prev: 0.8% | 74,312 SH | Increased-568 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $3.9M | 1.0%Prev: 1.1% | 148,535 SH | Decreased-8,371 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $7.8M | 2.0%Prev: 2.0% | 181,948 SH | Increased-4,693 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $105.3M | 26.5%Prev: 26.7% | 2,660,860 SH | Increased+8,985 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $11.6M | 2.9%Prev: 3.0% | 266,317 SH | Decreased-7,353 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $77.0M | 19.3%Prev: 19.2% | 2,352,036 SH | Increased+15,241 SH |
| ELI LILLY & CO | COM | $350K | 0.1%Prev: 0.1% | 326 SH | Increased |
| EXXON MOBIL CORP | COM | $396K | 0.1%Prev: 0.1% | 3,289 SH | Increased-116 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $4.9M | 1.2%Prev: 1.6% | 97,732 SH | Decreased+1,917 SH |
| ISHARES GOLD TR | ISHARES NEW | $264K | 0.1%Prev: 0.1% | 3,250 SH | Increased |
| ISHARES INC | JP MORGAN EM ETF | $2.6M | 0.7%Prev: 0.7% | 63,383 SH | Increased+202 SH |
| ISHARES INC | JP MRG EM CRP BD | $2.6M | 0.6%Prev: 0.7% | 55,789 SH | Decreased+420 SH |
| ISHARES INC | US INTL HGH YLD | $2.5M | 0.6%Prev: 0.7% | 55,190 SH | Increased+678 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $324K | 0.1%Prev: 0.1% | 3,227 SH | Decreased-439 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $6.4M | 1.6%Prev: 1.7% | 62,461 SH | Decreased-1,206 SH |
| ISHARES TR | 3YRTB ETF | $2.5M | 0.6%Prev: 0.7% | 33,522 SH | Increased+522 SH |
| ISHARES TR | CORE 60/40 BALAN | $566K | 0.1%Prev: 0.1% | 8,710 SH | Increased+81 SH |
| ISHARES TR | CORE 80/20 AGGRE | $327K | 0.1%Prev: 0.1% | 3,649 SH | Increased+124 SH |
| ISHARES TR | CORE INTL AGGR | $4.8M | 1.2%Prev: 1.3% | 96,791 SH | Decreased-2,756 SH |
| ISHARES TR | CORE UNIVRSL USD | $8.6M | 2.2% | 185,239 SH | New |
| ISHARES TR | CORE US AGGBD ET | $211K | 0.1%Prev: 0.1% | 2,117 SH | Decreased-1,885 SH |
| ISHARES TR | MSCI ACWI ETF | $647K | 0.2%Prev: 0.2% | 4,575 SH | Increased |
| ISHARES TR | TRS FLT RT BD | $5.1M | 1.3%Prev: 2.1% | 101,557 SH | Decreased-60,870 SH |
| ISHARES TR | ULTRA SHORT DUR | $422K | 0.1%Prev: 0.1% | 8,346 SH | Decreased-576 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $220K | 0.1%Prev: 0.1% | 4,307 SH | Decreased-148 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $5.2M | 1.3% | 95,816 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $327K | 0.1%Prev: 1.3% | 6,456 SH | Decreased-91,110 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.8M | 0.4%Prev: 0.5% | 34,815 SH | Decreased-3,828 SH |
| KIMCO RLTY CORP | COM | $877K | 0.2%Prev: 0.2% | 43,254 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $1.1M | 0.3%Prev: 0.3% | 1,933 SH | Increased |
| MERCADOLIBRE INC | COM | $409K | 0.1%Prev: 0.1% | 203 SH | Decreased |
| META PLATFORMS INC | CL A | $989K | 0.2%Prev: 0.3% | 1,498 SH | Decreased |
| MICROSOFT CORP | COM | $3.6M | 0.9%Prev: 1.0% | 7,453 SH | Decreased |
| NETFLIX INC | COM | $692K | 0.2%Prev: 0.2% | 7,380 SH | Decreased+6,642 SH |
| NVIDIA CORPORATION | COM | $5.3M | 1.3%Prev: 1.6% | 28,293 SH | Decreased-4,803 SH |
| PEPSICO INC | COM | $7.6M | 1.9%Prev: 1.9% | 53,033 SH | Increased |
| RBB FUND TRUST | LONGVIEW ADVANTG | $12.1M | 3.0%Prev: 3.1% | 213,409 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $547K | 0.1%Prev: 0.1% | 802 SH | Decreased-19 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $431K | 0.1%Prev: 0.1% | 8,648 SH | Decreased-502 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.5M | 0.4%Prev: 0.4% | 10,451 SH | Increased-29 SH |
| VANGUARD MALVERN FDS | MULTI SECTOR | $5.2M | 1.3% | 101,010 SH | New |
| WARNER BROS DISCOVERY INC | COM SER A | $366K | 0.1%Prev: 0.1% | 12,700 SH | Increased |
| YUM BRANDS INC | COM | $1.3M | 0.3%Prev: 0.3% | 8,662 SH | Decreased |
| YUM CHINA HLDGS INC | COM | $423K | 0.1%Prev: 0.1% | 8,853 SH | Increased |
| 13F-HR |
| 0001696731-26-000003 |
| $439.0M |
| View |
| Jul 7, 2025 | Q2 2025 | 13F-HR | 0001696731-25-000006 | $358.3M | View |
| Apr 14, 2026 | Q1 2026 | 13F-HR | 0001696731-26-000002 | $422.0M | View |
| Apr 29, 2025 | Q1 2025 | 13F-HR | 0001696731-25-000005 | $344.8M | View |