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CIK 0001844024 • 6 13F filings • May 6, 2025 – Aug 3, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $228K | 0.0%Prev: 0.0% | 996 SH | Decreased+11 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.1M | 0.2%Prev: 0.2% | 4,955 SH | Increased+10 SH |
| ALPHABET INC | CAP STK CL A | $2.8M | 0.5%Prev: 0.4% | 9,058 SH | Increased+642 SH |
| ALPHABET INC | CAP STK CL C | $995K | 0.2%Prev: 0.1% | 3,172 SH | Increased+130 SH |
| AMAZON COM INC | COM | $1.5M | 0.3%Prev: 0.3% | 6,679 SH | Increased+252 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $16.6M | 3.1%Prev: 3.1% | 176,947 SH | Increased+1,936 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $761K | 0.1%Prev: 0.2% | 6,809 SH | Increased-120 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $24.3M | 4.5%Prev: 4.5% | 238,465 SH | Increased+12,319 SH |
| APPLE INC | COM | $2.7M | 0.5%Prev: 0.5% | 9,881 SH | Increased+16 SH |
| ARES CAPITAL CORP | COM | $225K | 0.0%Prev: 0.0% | 11,100 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.5M | 0.3%Prev: 0.3% | 3,074 SH | Increased+11 SH |
| BROADCOM INC | COM | $994K | 0.2%Prev: 0.2% | 2,872 SH | Increased+49 SH |
| CATERPILLAR INC | COM | $231K | 0.0% | 403 SH | New |
| CHEVRON CORP NEW | COM | $258K | 0.0%Prev: 0.1% | 1,693 SH | Decreased-1,047 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $35.1M | 6.6%Prev: 6.6% | 1,062,006 SH | Increased+32,547 SH |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | $15.4M | 2.9%Prev: 2.8% | 292,994 SH | Increased+31,164 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $1.1M | 0.2%Prev: 0.2% | 26,857 SH | Decreased-996 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $261K | 0.0%Prev: 0.1% | 7,981 SH | Increased |
| ELI LILLY & CO | COM | $692K | 0.1%Prev: 0.1% | 644 SH | Increased+56 SH |
| EXXON MOBIL CORP | COM | $470K | 0.1%Prev: 0.1% | 3,906 SH | Increased+63 SH |
| GLOBE LIFE INC | COM | $979K | 0.2%Prev: 0.2% | 7,001 SH | Decreased+1 SH |
| HOME DEPOT INC | COM | $270K | 0.1%Prev: 0.0% | 785 SH | Increased+265 SH |
| IES HLDGS INC | COM | $230K | 0.0%Prev: 0.2% | 592 SH | Decreased-1,775 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $460K | 0.1%Prev: 0.1% | 1,820 SH | Increased-4 SH |
| INVESCO QQQ TR | UNIT SER 1 | $6.2M | 1.2%Prev: 1.2% | 10,038 SH | Increased+55 SH |
| ISHARES INC | CORE MSCI EMKT | $246K | 0.0%Prev: 0.0% | 3,661 SH | Increased |
| ISHARES TR | 0-3 MNTH TREASRY | $2.1M | 0.4%Prev: 0.3% | 20,958 SH | Increased+8,324 SH |
| ISHARES TR | CORE MSCI EAFE | $7.5M | 1.4%Prev: 1.5% | 83,586 SH | Increased-305 SH |
| ISHARES TR | CORE S&P MCP ETF | $712K | 0.1%Prev: 0.1% | 10,784 SH | Decreased-236 SH |
| ISHARES TR | CORE S&P SCP ETF | $26.6M | 5.0%Prev: 5.0% | 221,021 SH | Increased+10,024 SH |
| ISHARES TR | CORE S&P TTL STK | $17.1M | 3.2%Prev: 3.4% | 115,288 SH | Increased-146 SH |
| ISHARES TR | CORE S&P500 ETF | $4.6M | 0.8%Prev: 0.9% | 6,645 SH | Increased+18 SH |
| ISHARES TR | MSCI EAFE ETF | $1.8M | 0.3%Prev: 0.3% | 18,498 SH | Increased+375 SH |
| ISHARES TR | MSCI USA MMENTM | $1.5M | 0.3%Prev: 0.3% | 5,995 SH | Decreased-91 SH |
| ISHARES TR | RUS 1000 GRW ETF | $224K | 0.0%Prev: 0.0% | 474 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $2.3M | 0.4%Prev: 0.4% | 9,171 SH | Increased+185 SH |
| ISHARES TR | S&P 500 GRWT ETF | $646K | 0.1%Prev: 0.1% | 5,240 SH | Increased |
| ISHARES U S ETF TR | U.S. TECH INDEPD | $2.7M | 0.5% | 26,100 SH | New |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $8.5M | 1.6%Prev: 1.6% | 168,523 SH | Increased+7,507 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.5M | 0.3%Prev: 0.3% | 29,565 SH | Decreased |
| JPMORGAN CHASE & CO. | COM | $2.6M | 0.5%Prev: 0.5% | 7,999 SH | Increased+517 SH |
| KINDER MORGAN INC DEL | COM | $319K | 0.1%Prev: 0.1% | 11,619 SH | Decreased-470 SH |
| MARTIN MARIETTA MATLS INC | COM | $219K | 0.0%Prev: 0.0% | 351 SH | Decreased+1 SH |
| MERCADOLIBRE INC | COM | $203K | 0.0%Prev: 0.0% | 101 SH | Decreased |
| META PLATFORMS INC | CL A | $1.5M | 0.3%Prev: 0.3% | 2,323 SH | Increased+611 SH |
| MICROSOFT CORP | COM | $3.7M | 0.7%Prev: 0.8% | 7,720 SH | Decreased+393 SH |
| NVIDIA CORPORATION | COM | $11.1M | 2.1%Prev: 1.6% | 59,486 SH | Increased+16,818 SH |
| OCCIDENTAL PETE CORP | COM | $326K | 0.1%Prev: 0.1% | 7,930 SH | Decreased+6 SH |
| ORACLE CORP | COM | $1.4M | 0.3%Prev: 0.4% | 7,217 SH | Decreased+998 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $537K | 0.1%Prev: 0.1% | 3,021 SH | Decreased-524 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $877K | 0.2%Prev: 0.2% | 16,728 SH | Increased |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $2.3M | 0.4%Prev: 0.5% | 70,151 SH | Decreased |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $10.4M | 1.9%Prev: 1.9% | 415,988 SH | Increased+40,061 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $1.2M | 0.2%Prev: 0.2% | 26,324 SH | Decreased-50 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $9.1M | 1.7%Prev: 1.6% | 371,523 SH | Increased+35,241 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.1M | 0.2%Prev: 0.2% | 43,541 SH | Increased-632 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $8.8M | 1.6%Prev: 1.7% | 327,846 SH | Increased |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $543K | 0.1%Prev: 0.1% | 18,063 SH | Increased |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.9M | 0.4%Prev: 0.4% | 66,877 SH | Increased+2,624 SH |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $582K | 0.1% | 4,042 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $272K | 0.1%Prev: 0.1% | 6,124 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $222K | 0.0%Prev: 0.0% | 325 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $6.9M | 1.3% | 166,106 SH | New |
| TESLA INC | COM | $1.1M | 0.2%Prev: 0.1% | 2,488 SH | Increased+1,069 SH |
| TYSON FOODS INC | CL A | $208K | 0.0% | 3,544 SH | New |
| UNION PAC CORP | COM | $312K | 0.1%Prev: 0.1% | 1,347 SH | Decreased-14 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $295K | 0.1%Prev: 0.1% | 818 SH | Increased |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $326K | 0.1%Prev: 0.1% | 6,753 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.3M | 0.2%Prev: 0.3% | 2,060 SH | Decreased-106 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $181.3M | 33.8%Prev: 34.0% | 540,662 SH | Increased+24,041 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.6M | 1.0%Prev: 1.1% | 104,498 SH | Decreased-345 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $8.3M | 1.5%Prev: 1.5% | 98,848 SH | Increased+8,112 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $9.3M | 1.7%Prev: 1.7% | 116,169 SH | Increased+8,987 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $65.6M | 12.2%Prev: 12.1% | 1,049,888 SH | Increased+41,314 SH |
| VISA INC | COM CL A | $1.8M | 0.3%Prev: 0.3% | 5,019 SH | Increased+339 SH |
| WALMART INC | COM | $847K | 0.2%Prev: 0.1% | 7,601 SH | Increased+764 SH |
| 13F-HR |
| 0001941040-26-000497 |
| $603.2M |
| View |
| Aug 5, 2025 | Q2 2025 | 13F-HR | 0001941040-25-000423 | $434.2M | View |
| May 1, 2026 | Q1 2026 | 13F-HR | 0001941040-26-000290 | $560.2M | View |
| May 6, 2025 | Q1 2025 | 13F-HR | 0001941040-25-000260 | $362.2M | View |