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CIK 0001729457 • 6 13F filings • Apr 23, 2025 – Jul 17, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $281K | 0.1%Prev: 0.2% | 2,246 SH | Decreased-556 SH |
| ADT INC DEL | COM | $283K | 0.1%Prev: 0.1% | 35,021 SH | Decreased-2,513 SH |
| ALPHABET INC | CAP STK CL A | $1.4M | 0.5%Prev: 0.4% | 4,443 SH | Increased+274 SH |
| AMAZON COM INC | COM | $3.6M | 1.3%Prev: 0.3% | 15,729 SH | Increased+12,890 SH |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $8.6M | 3.1%Prev: 3.6% | 99,899 SH | Increased-2,174 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $248K | 0.1% | 3,219 SH | New |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $2.4M | 0.9%Prev: 0.8% | 29,254 SH | Increased+4,965 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $217K | 0.1% | 2,313 SH | New |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $13.5M | 4.9%Prev: 5.6% | 177,696 SH | Increased-4,833 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $817K | 0.3%Prev: 0.5% | 8,016 SH | Decreased-2,699 SH |
| AMGEN INC | COM | $2.3M | 0.8%Prev: 0.2% | 7,029 SH | Increased+5,032 SH |
| AMPHENOL CORP NEW | CL A | $2.4M | 0.9%Prev: 1.0% | 18,016 SH | Increased-1,023 SH |
| APPLE INC | COM | $7.0M | 2.5%Prev: 0.6% | 25,611 SH | Increased+20,416 SH |
| APTIV PLC | COM SHS | $944K | 0.3%Prev: 0.5% | 12,411 SH | Decreased-55 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $340K | 0.1%Prev: 0.2% | 1,323 SH | Decreased-213 SH |
| BANCO SANTANDER SA | ADR | $126K | 0.0% | 10,753 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.3M | 1.9%Prev: 2.3% | 10,505 SH | Decreased-83 SH |
| BLACKROCK HEALTH SCIENCES TR | COM | $9.5M | 3.5%Prev: 4.0% | 230,686 SH | Increased-23,039 SH |
| BLACKROCK MUNIYIELD FD INC | COM | $909K | 0.3%Prev: 0.4% | 86,694 SH | Decreased |
| BLUEROCK PVT REAL ESTATE FD | COM | $3.5M | 1.3% | 236,558 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $280K | 0.1%Prev: 0.1% | 3,808 SH | Decreased-59 SH |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $537K | 0.2%Prev: 0.3% | 16,821 SH | Decreased-5,614 SH |
| CATERPILLAR INC | COM | $334K | 0.1% | 583 SH | New |
| CHEVRON CORP NEW | COM | $697K | 0.3%Prev: 0.3% | 4,576 SH | Decreased+37 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $17.4M | 6.4%Prev: 6.2% | 363,495 SH | Increased+57,916 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $1.9M | 0.7% | 25,935 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $553K | 0.2%Prev: 0.2% | 14,534 SH | Increased+33 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $234K | 0.1%Prev: 0.1% | 3,936 SH | Increased+16 SH |
| EATON CORP PLC | SHS | $246K | 0.1%Prev: 0.2% | 771 SH | Decreased-176 SH |
| EXXON MOBIL CORP | COM | $364K | 0.1%Prev: 0.1% | 3,027 SH | Increased+236 SH |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $529K | 0.2%Prev: 0.2% | 4,867 SH | Decreased+7 SH |
| GARMIN LTD | SHS | $2.4M | 0.9%Prev: 1.2% | 11,701 SH | Decreased+19 SH |
| HOME DEPOT INC | COM | $230K | 0.1% | 667 SH | New |
| HONEYWELL INTL INC | COM | $296K | 0.1%Prev: 0.1% | 1,516 SH | Decreased-78 SH |
| INTUITIVE SURGICAL INC | COM NEW | $11.5M | 4.2%Prev: 4.0% | 20,311 SH | Increased-545 SH |
| IQVIA HLDGS INC | COM | $276K | 0.1%Prev: 0.1% | 1,223 SH | Increased+12 SH |
| ISHARES INC | CORE MSCI EMKT | $4.2M | 1.5%Prev: 1.8% | 62,125 SH | Decreased-3,393 SH |
| ISHARES TR | CORE MSCI EAFE | $12.9M | 4.7%Prev: 5.7% | 144,415 SH | Decreased-10,752 SH |
| ISHARES TR | CORE MSCI INTL | $489K | 0.2% | 5,931 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $1.6M | 0.6%Prev: 0.8% | 12,961 SH | Decreased-2,316 SH |
| ISHARES TR | CORE S&P TTL STK | $260K | 0.1% | 1,749 SH | New |
| ISHARES TR | CORE S&P500 ETF | $25.5M | 9.3%Prev: 11.4% | 37,177 SH | Decreased-3,002 SH |
| ISHARES TR | MSCI INTL QUALTY | $2.3M | 0.8%Prev: 0.9% | 49,519 SH | Increased+2,224 SH |
| ISHARES TR | MSCI USA MIN VOL | $1.4M | 0.5%Prev: 0.6% | 14,572 SH | Increased+374 SH |
| ISHARES TR | MSCI USA MMENTM | $1.2M | 0.4%Prev: 0.5% | 4,836 SH | Decreased+105 SH |
| ISHARES TR | MSCI USA VALUE | $279K | 0.1%Prev: 0.1% | 2,038 SH | Increased-87 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.3M | 0.5%Prev: 0.6% | 2,773 SH | Increased+3 SH |
| ISHARES TR | U S EQUITY FACTR | $7.1M | 2.6%Prev: 3.0% | 102,195 SH | Increased+1,359 SH |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $10.5M | 3.8%Prev: 4.3% | 154,673 SH | Increased+4,205 SH |
| JPMORGAN CHASE & CO. | COM | $544K | 0.2%Prev: 0.2% | 1,689 SH | Increased+27 SH |
| MASTERCARD INCORPORATED | CL A | $863K | 0.3%Prev: 0.4% | 1,511 SH | Decreased-164 SH |
| MCDONALDS CORP | COM | $316K | 0.1%Prev: 0.1% | 1,034 SH | Increased+266 SH |
| META PLATFORMS INC | CL A | $697K | 0.3%Prev: 0.3% | 1,056 SH | Decreased+59 SH |
| MICROSOFT CORP | COM | $1.6M | 0.6%Prev: 0.8% | 3,310 SH | Decreased-553 SH |
| NEXTERA ENERGY INC | COM | $1.5M | 0.5%Prev: 0.6% | 18,292 SH | Increased+9 SH |
| NOVAGOLD RES INC | COM NEW | $364K | 0.1%Prev: 0.1% | 39,063 SH | Increased |
| NVIDIA CORPORATION | COM | $2.3M | 0.8%Prev: 0.9% | 12,474 SH | Increased+537 SH |
| NXP SEMICONDUCTORS N V | COM | $2.1M | 0.8%Prev: 0.9% | 9,813 SH | Decreased+25 SH |
| OREILLY AUTOMOTIVE INC | COM | $757K | 0.3%Prev: 0.4% | 8,296 SH | Decreased+205 SH |
| PROCTER AND GAMBLE CO | COM | $205K | 0.1%Prev: 0.1% | 1,427 SH | Decreased-271 SH |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | $996K | 0.4%Prev: 0.4% | 93,059 SH | Increased |
| S&P GLOBAL INC | COM | $788K | 0.3%Prev: 0.3% | 1,508 SH | Increased |
| SCHWAB CHARLES CORP | COM | $390K | 0.1%Prev: 0.2% | 3,902 SH | Increased-77 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $2.0M | 0.7% | 79,347 SH | New |
| SOUTHERN CO | COM | $229K | 0.1%Prev: 0.1% | 2,622 SH | Decreased+2 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $791K | 0.3%Prev: 0.3% | 1,160 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $3.5M | 1.3% | 114,102 SH | New |
| STMICROELECTRONICS N V | NY REGISTRY | $1.0M | 0.4%Prev: 0.5% | 39,314 SH | Decreased-37 SH |
| TESLA INC | COM | $280K | 0.1%Prev: 0.1% | 623 SH | Increased+28 SH |
| TEXAS INSTRS INC | COM | $1.0M | 0.4%Prev: 0.5% | 5,827 SH | Decreased+20 SH |
| TJX COS INC NEW | COM | $469K | 0.2%Prev: 0.2% | 3,050 SH | Decreased-487 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $418K | 0.2% | 5,308 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $769K | 0.3% | 1,576 SH | New |
| VANGUARD INDEX FDS | LARGE CAP ETF | $326K | 0.1%Prev: 0.1% | 1,035 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $563K | 0.2%Prev: 0.2% | 2,182 SH | Increased+11 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.6M | 0.6%Prev: 0.3% | 4,888 SH | Increased+2,782 SH |
| VANGUARD INDEX FDS | VALUE ETF | $809K | 0.3% | 4,237 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.4M | 0.9%Prev: 0.8% | 45,535 SH | Increased+11,581 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $16.8M | 6.1%Prev: 6.2% | 339,368 SH | Increased+50,276 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $36.6M | 13.4%Prev: 13.6% | 611,475 SH | Increased+75,489 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $8.6M | 3.1%Prev: 2.1% | 27,676 SH | Increased+11,399 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.0M | 0.7%Prev: 0.8% | 8,947 SH | Increased+14 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $312K | 0.1%Prev: 0.1% | 4,132 SH | Increased+15 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.8M | 1.7%Prev: 1.3% | 76,409 SH | Increased+27,065 SH |
| VANGUARD WELLINGTON FD | US MOMENTUM | $2.3M | 0.8%Prev: 1.0% | 12,082 SH | Decreased-215 SH |
| VISA INC | COM CL A | $418K | 0.2%Prev: 0.2% | 1,191 SH | Decreased-500 SH |
| WALMART INC | COM | $2.3M | 0.8%Prev: 0.2% | 20,514 SH | Increased+16,360 SH |
| WELLS FARGO CO NEW | COM | $202K | 0.1% | 2,163 SH | New |
| 13F-HR |
| 0001729457-26-000003 |
| $342.8M |
| View |
| Jul 17, 2025 | Q2 2025 | 13F-HR | 0001729457-25-000003 | $215.1M | View |
| Apr 17, 2026 | Q1 2026 | 13F-HR | 0001729457-26-000002 | $313.4M | View |
| Apr 23, 2025 | Q1 2025 | 13F-HR | 0001729457-25-000002 | $201.9M | View |