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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 | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $519K | 0.4%Prev: 0.4% | 1,451 SH | Increased-130 SH |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $267K | 0.2%Prev: 0.3% | 4,063 SH | Decreased-1,348 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.4M | 1.2%Prev: 1.2% | 13,724 SH | Increased-80 SH |
| AMPHENOL CORP | CL A | $203K | 0.2% | 1,150 SH | New |
| APPLE INC | COM | $691K | 0.6%Prev: 0.5% | 2,389 SH | Increased+66 SH |
| COSTCO WHOLESALE CORPORATION | COM | $210K | 0.2%Prev: 0.2% | 225 SH | Decreased |
| DBX ETF TR | XTRACK MSCI EAFE | $350K | 0.3%Prev: 0.3% | 6,400 SH | Increased |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $732K | 0.6% | 18,196 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.6M | 1.3%Prev: 1.4% | 28,698 SH | Decreased-1,744 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $3.0M | 2.4%Prev: 2.5% | 72,691 SH | Increased-328 SH |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $3.0M | 2.5% | 63,824 SH | New |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $269K | 0.2% | 6,064 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1.2M | 1.0%Prev: 0.9% | 23,653 SH | Increased-98 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.0M | 0.8%Prev: 0.8% | 18,673 SH | Increased+19 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $772K | 0.6% | 19,909 SH | New |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $485K | 0.4%Prev: 0.4% | 13,154 SH | Increased+27 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $245K | 0.2%Prev: 0.2% | 5,849 SH | Increased |
| ISHARES INC | CORE MSCI EMKT | $665K | 0.5%Prev: 0.5% | 8,029 SH | Increased |
| ISHARES INC | EM MKT SM-CP ETF | $837K | 0.7%Prev: 0.6% | 11,025 SH | Increased+301 SH |
| ISHARES INC | MSCI EMRG CHN | $3.4M | 2.7%Prev: 3.2% | 32,940 SH | Decreased-13,639 SH |
| ISHARES TR | 1 3 YR TREAS BD | $250K | 0.2%Prev: 0.2% | 3,046 SH | Decreased-134 SH |
| ISHARES TR | CORE MSCI EAFE | $3.2M | 2.6%Prev: 3.0% | 33,417 SH | Decreased-4,298 SH |
| ISHARES TR | CORE S&P MCP ETF | $709K | 0.6%Prev: 0.6% | 9,196 SH | Increased-504 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.8M | 1.5%Prev: 1.3% | 12,386 SH | Increased-15 SH |
| ISHARES TR | CORE S&P TTL STK | $510K | 0.4%Prev: 0.4% | 3,103 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $30.1M | 24.5%Prev: 25.2% | 40,136 SH | Increased-4,168 SH |
| ISHARES TR | EAFE VALUE ETF | $1.4M | 1.2%Prev: 1.2% | 18,648 SH | Increased+50 SH |
| ISHARES TR | ISHS 1-5YR INVS | $1.0M | 0.8%Prev: 0.9% | 19,629 SH | Increased+645 SH |
| ISHARES TR | MICRO-CAP ETF | $215K | 0.2% | 1,072 SH | New |
| ISHARES TR | MSCI EAFE ETF | $234K | 0.2%Prev: 0.2% | 2,250 SH | Increased |
| ISHARES TR | RUS 1000 ETF | $644K | 0.5%Prev: 0.5% | 1,572 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $392K | 0.3%Prev: 0.3% | 1,615 SH | Increased |
| ISHARES TR | SP SMCP600VL ETF | $1.1M | 0.9%Prev: 0.9% | 8,285 SH | Increased-247 SH |
| ISHARES TR | ULTRA SHORT DUR | $5.8M | 4.7%Prev: 4.8% | 114,054 SH | Increased+4,214 SH |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $315K | 0.3%Prev: 0.2% | 27,636 SH | Increased+29 SH |
| MCDONALDS CORP | COM | $211K | 0.2%Prev: 0.2% | 781 SH | Decreased-37 SH |
| MICROSOFT CORP | COM | $385K | 0.3%Prev: 0.4% | 1,032 SH | Decreased-80 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $280K | 0.2%Prev: 0.3% | 2,779 SH | Decreased-1,056 SH |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $459K | 0.4% | 10,413 SH | New |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | $1.0M | 0.8% | 25,205 SH | New |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | $859K | 0.7% | 11,554 SH | New |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $2.8M | 2.2% | 91,955 SH | New |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $222K | 0.2%Prev: 0.3% | 425 SH | Decreased-200 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $992K | 0.8%Prev: 0.8% | 1,329 SH | Increased-7 SH |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $294K | 0.2%Prev: 0.2% | 418 SH | Increased |
| TJX COS INC NEW | COM | $283K | 0.2%Prev: 0.3% | 1,867 SH | Decreased |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.6M | 1.3%Prev: 1.4% | 20,500 SH | Increased+622 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $998K | 0.8%Prev: 0.8% | 20,051 SH | Increased+1,055 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $324K | 0.3%Prev: 0.3% | 4,027 SH | Increased+3,021 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $911K | 0.7%Prev: 0.8% | 9,443 SH | Decreased-1,096 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $32.2M | 26.2%Prev: 24.6% | 46,931 SH | Increased-288 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.6M | 2.1%Prev: 2.0% | 10,767 SH | Increased-31 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $698K | 0.6%Prev: 0.5% | 2,304 SH | Increased-31 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.0M | 1.6%Prev: 1.5% | 5,356 SH | Increased-46 SH |
| VANGUARD INDEX FDS | VALUE ETF | $4.3M | 3.5%Prev: 3.4% | 19,506 SH | Increased-360 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $518K | 0.4%Prev: 0.4% | 11,558 SH | Increased+720 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $321K | 0.3%Prev: 0.2% | 2,045 SH | Increased-27 SH |
| 13F-HR |
| 0001564396-26-000003 |
| $122.8M |
| View |
| Apr 28, 2026 | Q1 2026 | 13F-HR | 0001564396-26-000002 | $114.9M | View |