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CIK 0001564396 • 4 13F filings • Jan 15, 2026 – Oct 19, 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 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | $202K | 0.2% | 1,020 SH | |
| ALPHABET INC | CAP STK CL A | $455K | 0.4% | 1,581 SH | |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $325K | 0.3% | 5,411 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.4M | 1.2% | 13,804 SH | |
| APPLE INC | COM | $589K | 0.5% | 2,323 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $224K | 0.2% | 225 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $316K | 0.3% | 6,400 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.6M | 1.4% | 30,442 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $2.8M | 2.5% | 73,019 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $3.3M | 2.8% | 68,248 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1.1M | 0.9% | 23,751 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $233K | 0.2% | 5,997 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $904K | 0.8% | 18,654 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $697K | 0.6% | 19,877 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $446K | 0.4% | 13,127 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $212K | 0.2% | 5,849 SH | |
| ISHARES INC | CORE MSCI EMKT | $560K | 0.5% | 8,029 SH | |
| ISHARES INC | EM MKT SM-CP ETF | $742K | 0.6% | 10,724 SH | |
| ISHARES INC | MSCI EMRG CHN | $3.7M | 3.2% | 46,579 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $263K | 0.2% | 3,180 SH | |
| ISHARES TR | CORE MSCI EAFE | $3.4M | 3.0% | 37,715 SH | |
| ISHARES TR | CORE S&P MCP ETF | $655K | 0.6% | 9,700 SH | |
| ISHARES TR | CORE S&P SCP ETF | $1.5M | 1.3% | 12,401 SH | |
| ISHARES TR | CORE S&P TTL STK | $442K | 0.4% | 3,103 SH | |
| ISHARES TR | CORE S&P500 ETF | $28.9M | 25.2% | 44,304 SH | |
| ISHARES TR | EAFE VALUE ETF | $1.4M | 1.2% | 18,598 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $998K | 0.9% | 18,984 SH | |
| ISHARES TR | MSCI EAFE ETF | $219K | 0.2% | 2,250 SH | |
| ISHARES TR | RUS 1000 ETF | $561K | 0.5% | 1,572 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $345K | 0.3% | 1,615 SH | |
| ISHARES TR | SP SMCP600VL ETF | $1.0M | 0.9% | 8,532 SH | |
| ISHARES TR | ULTRA SHORT DUR | $5.6M | 4.8% | 109,840 SH | |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $285K | 0.2% | 27,607 SH | |
| MCDONALDS CORP | COM | $254K | 0.2% | 818 SH | |
| MICROSOFT CORP | COM | $411K | 0.4% | 1,112 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $386K | 0.3% | 3,835 SH | |
| SELECT SECTOR SPDR TR | STATE STREET REA | $1.2M | 1.1% | 30,527 SH | |
| SPDR INDEX SHS FDS | STATE STREET SPD | $1.7M | 1.5% | 35,406 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $2.5M | 2.2% | 84,672 SH | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $289K | 0.3% | 625 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $869K | 0.8% | 1,336 SH | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $258K | 0.2% | 418 SH | |
| TJX COS INC NEW | COM | $298K | 0.3% | 1,867 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.6M | 1.4% | 19,878 SH | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $946K | 0.8% | 18,996 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $289K | 0.3% | 1,006 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $935K | 0.8% | 10,539 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $28.2M | 24.6% | 47,219 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.3M | 2.0% | 10,798 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $611K | 0.5% | 2,335 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.7M | 1.5% | 5,402 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $3.9M | 3.4% | 19,866 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $482K | 0.4% | 10,838 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $287K | 0.2% | 2,072 SH |
| 13F-HR |
| 0001564396-26-000003 |
| $122.8M |
| View |
| Apr 28, 2026 | Q1 2026 | 13F-HR | 0001564396-26-000002 | $114.9M | View |