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CIK 0001594540 • 6 13F filings • Apr 23, 2025 – Jul 22, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APPLE INC | COM | $4.1M | 1.0%Prev: 1.1% | 20,160 SH | Decreased |
| CATERPILLAR INC | COM | $1.1M | 0.3%Prev: 0.4% | 2,800 SH | Decreased |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $498K | 0.1%Prev: 0.1% | 7,433 SH | Decreased |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $566K | 0.1%Prev: 0.1% | 8,891 SH | Decreased |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $280K | 0.1%Prev: 0.1% | 5,188 SH | Decreased |
| ISHARES TR | 0-3 MNTH TREASRY | $67.9M | 15.9%Prev: 18.7% | 674,506 SH | Decreased-153,475 SH |
| ISHARES TR | 7-10 YR TRSY BD | $160.8M | 37.7%Prev: 37.9% | 1,679,411 SH | Decreased-92,279 SH |
| JOHNSON & JOHNSON | COM | $390K | 0.1%Prev: 0.1% | 2,550 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $191.1M | 44.8% | 309,350 SH | New |
| 13F-HR |
| 0001594540-25-000003 |
| $484.3M |
| View |
| Jul 22, 2026 | Q2 2026 | 13F-HR | 0001594540-26-000005 | $471.6M | View |
| Jul 17, 2025 | Q2 2025 | 13F-HR | 0001085146-25-003900 | $426.8M | View |
| Apr 23, 2026 | Q1 2026 | 13F-HR | 0001594540-26-000003 | $446.1M | View |
| Apr 23, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002298 | $384.4M | View |