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CIK 0001800745 • 6 13F filings • May 9, 2025 – Aug 3, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $814 | 0.4%Prev: 0.3% | 2,601 SH | Increased+6 SH |
| AMAZON COM INC | COM | $438 | 0.2%Prev: 0.2% | 1,899 SH | Increased+40 SH |
| APPLE INC | COM | $3K | 1.5%Prev: 1.3% | 10,918 SH | Increased+703 SH |
| APPLIED MATLS INC | COM | $411 | 0.2%Prev: 0.2% | 1,602 SH | Increased+8 SH |
| ARCH CAP GROUP LTD | ORD | $291 | 0.1%Prev: 0.1% | 3,034 SH | Increased+34 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $629 | 0.3%Prev: 0.3% | 1,252 SH | |
| CENCORA INC | COM | $341 | 0.2%Prev: 0.2% | 1,010 SH | Increased+10 SH |
| CHEVRON CORP NEW | COM | $200 | 0.1%Prev: 0.1% | 1,313 SH | Decreased |
| CISCO SYS INC | COM | $301 | 0.1%Prev: 0.1% | 3,914 SH | Increased+470 SH |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | $5K | 2.6%Prev: 2.6% | 86,288 SH | Increased-1,869 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $7K | 3.4%Prev: 3.4% | 178,287 SH | Increased-4,731 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $712 | 0.4%Prev: 0.4% | 9,612 SH | Increased-17 SH |
| DISNEY WALT CO | COM | $269 | 0.1% | 2,371 SH | New |
| ELI LILLY & CO | COM | $701 | 0.3%Prev: 0.2% | 653 SH | Increased+103 SH |
| EXXON MOBIL CORP | COM | $464 | 0.2%Prev: 0.2% | 3,858 SH | Increased+468 SH |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $3K | 1.5%Prev: 2.4% | 77,438 SH | Decreased-13,805 SH |
| HASHDEX NASDAQ CRYPTO INDEX | SHS BEN INT | $565 | 0.3% | 24,862 SH | New |
| HOME DEPOT INC | COM | $675 | 0.3%Prev: 0.4% | 1,963 SH | Decreased+92 SH |
| INTEL CORP | COM | $926 | 0.5% | 25,100 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $376 | 0.2%Prev: 0.2% | 1,964 SH | Increased |
| ISHARES INC | ESG AWR MSCI EM | $281 | 0.1%Prev: 0.1% | 6,365 SH | Increased+94 SH |
| ISHARES TR | 7-10 YR TRSY BD | $331 | 0.2%Prev: 0.2% | 3,444 SH | Decreased |
| ISHARES TR | CORE MSCI INTL | $5K | 2.6%Prev: 2.7% | 64,507 SH | Decreased-2,107 SH |
| ISHARES TR | CORE S&P US VLU | $996 | 0.5%Prev: 0.5% | 9,715 SH | Increased-17 SH |
| ISHARES TR | CORE UNIVRSL USD | $4K | 1.8% | 79,725 SH | New |
| ISHARES TR | ESG AWR US AGRGT | $214 | 0.1% | 4,491 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $5K | 2.7%Prev: 2.8% | 44,326 SH | Increased-594 SH |
| JOHNSON & JOHNSON | COM | $321 | 0.2%Prev: 0.1% | 1,556 SH | Increased+114 SH |
| JPMORGAN CHASE & CO. | COM | $706 | 0.3%Prev: 0.3% | 2,191 SH | Increased+103 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $309 | 0.2%Prev: 0.2% | 1,053 SH | Decreased+22 SH |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $2K | 0.8%Prev: 0.9% | 55,325 SH | Decreased-5,504 SH |
| LOCKHEED MARTIN CORP | COM | $231 | 0.1%Prev: 0.1% | 479 SH | Decreased |
| META PLATFORMS INC | CL A | $1K | 0.5%Prev: 0.6% | 1,654 SH | Decreased+55 SH |
| MICROSOFT CORP | COM | $1K | 0.7%Prev: 0.7% | 2,947 SH | Increased+202 SH |
| NORTHROP GRUMMAN CORP | COM | $303 | 0.1%Prev: 0.2% | 533 SH | Decreased+4 SH |
| NVIDIA CORPORATION | COM | $248 | 0.1%Prev: 0.1% | 1,331 SH | Decreased-45 SH |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $719 | 0.4% | 10,984 SH | New |
| SCHWAB CHARLES CORP | COM | $218 | 0.1% | 2,188 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $2K | 1.1%Prev: 1.1% | 80,763 SH | Increased-1,170 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $731 | 0.4%Prev: 0.4% | 27,904 SH | Increased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $270 | 0.1%Prev: 0.1% | 9,852 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2K | 1.2%Prev: 1.2% | 71,721 SH | Increased-503 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $11K | 5.3%Prev: 5.4% | 402,404 SH | Increased-433 SH |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $3K | 1.5%Prev: 1.7% | 108,483 SH | Decreased-8,764 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $4K | 2.0%Prev: 2.2% | 88,547 SH | Decreased-2,720 SH |
| SPDR INDEX SHS FDS | SPDR S&P EMERGIN | $259 | 0.1%Prev: 0.1% | 9,236 SH | Increased-82 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $754 | 0.4%Prev: 0.4% | 1,106 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $1K | 0.7% | 20,669 SH | New |
| TESLA INC | COM | $222 | 0.1%Prev: 0.1% | 495 SH | Increased |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $5K | 2.2%Prev: 2.3% | 10,140 SH | Increased-55 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $32K | 15.9%Prev: 16.4% | 66,043 SH | Increased-784 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $747 | 0.4%Prev: 0.4% | 2,574 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $34K | 16.8%Prev: 17.1% | 54,353 SH | Increased+50 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6K | 2.9%Prev: 3.0% | 17,598 SH | Increased-32 SH |
| VANGUARD INDEX FDS | VALUE ETF | $20K | 10.0%Prev: 10.1% | 105,500 SH | Increased-544 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1K | 0.6%Prev: 0.2% | 15,241 SH | Increased+8,721 SH |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $467 | 0.2% | 5,989 SH | New |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $9K | 4.5%Prev: 4.3% | 151,970 SH | Increased+12,331 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $550 | 0.3%Prev: 0.3% | 9,369 SH | Decreased-150 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2K | 1.0%Prev: 1.0% | 14,423 SH | Increased-2 SH |
| VANGUARD WORLD FD | INF TECH ETF | $915 | 0.5%Prev: 0.3% | 1,215 SH | Increased+461 SH |
| VIRTUS ETF TR II | ALPHASIMPLEX MNG | $3K | 1.3%Prev: 1.3% | 108,933 SH | Decreased-4,033 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $12K | 6.1%Prev: 5.7% | 145,146 SH | Increased-420 SH |
| 13F-HR |
| 0001800745-26-000004 |
| $239K |
| View |
| Jul 25, 2025 | Q2 2025 | 13F-HR | 0001907157-25-000036 | $176K | View |
| May 1, 2026 | Q1 2026 | 13F-HR | 0001800745-26-000003 | $210K | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0001842974-25-000016 | $183K | View |