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CIK 0001934226 • 7 13F filings • Apr 11, 2025 – Oct 14, 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 | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $245K | 0.2%Prev: 0.3% | 1,392 SH | Decreased+9 SH |
| AMAZON COM INC | COM | $237K | 0.2%Prev: 0.2% | 1,082 SH | Decreased-148 SH |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | $29.2M | 23.8%Prev: 25.0% | 411,475 SH | Decreased-38,143 SH |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $2.5M | 2.0%Prev: 2.2% | 33,466 SH | Decreased-2,812 SH |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | $5.0M | 4.1%Prev: 4.7% | 76,452 SH | Decreased-7,373 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | $3.0M | 2.5%Prev: 2.8% | 53,862 SH | Decreased-4,582 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $503K | 0.4%Prev: 0.4% | 7,339 SH | Decreased-129 SH |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $3.3M | 2.7%Prev: 3.2% | 64,202 SH | Decreased-8,243 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $975K | 0.8%Prev: 0.7% | 13,178 SH | Increased+2,332 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $5.2M | 4.2%Prev: 4.5% | 51,292 SH | Decreased-4,975 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $6.8M | 5.5%Prev: 6.5% | 99,489 SH | Decreased-13,595 SH |
| APPLE INC | COM | $465K | 0.4%Prev: 0.4% | 2,265 SH | Decreased+183 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $697K | 0.6%Prev: 0.6% | 23,477 SH | Decreased+969 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $1.2M | 1.0%Prev: 1.1% | 45,072 SH | Decreased-10,286 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $10.0M | 8.1%Prev: 9.0% | 320,145 SH | Decreased-34,307 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $5.4M | 4.4%Prev: 5.1% | 79,993 SH | Decreased-20,333 SH |
| GALLAGHER ARTHUR J & CO | COM | $415K | 0.3%Prev: 0.2% | 1,295 SH | Increased |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $315K | 0.3% | 6,289 SH | New |
| ISHARES INC | EMNG MKTS EQT | $223K | 0.2%Prev: 0.2% | 4,289 SH | Decreased+259 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $225K | 0.2%Prev: 0.3% | 2,236 SH | Decreased-1,440 SH |
| ISHARES TR | CORE S&P500 ETF | $227K | 0.2%Prev: 0.2% | 366 SH | Decreased+3 SH |
| ISHARES TR | CORE TOTAL USD | $463K | 0.4% | 10,020 SH | New |
| ISHARES TR | EAFE GRWTH ETF | $1.1M | 0.9% | 9,788 SH | New |
| ISHARES TR | EAFE VALUE ETF | $2.7M | 2.2%Prev: 1.4% | 42,264 SH | Increased+15,532 SH |
| ISHARES TR | ESG AWR MSCI USA | $3.5M | 2.9%Prev: 1.9% | 25,924 SH | Increased+7,558 SH |
| ISHARES TR | ESG MSCI LEADR | $277K | 0.2%Prev: 0.2% | 2,560 SH | Decreased+2 SH |
| ISHARES TR | EUROPE ETF | $1.5M | 1.2%Prev: 1.1% | 24,153 SH | Decreased+1,114 SH |
| ISHARES TR | EXPND TEC SC ETF | $668K | 0.5%Prev: 0.4% | 5,948 SH | Increased+1,012 SH |
| ISHARES TR | MSCI INTL VLU FT | $334K | 0.3%Prev: 0.2% | 10,160 SH | Increased+3,695 SH |
| ISHARES TR | MSCI USA MIN VOL | $295K | 0.2%Prev: 0.2% | 3,138 SH | Increased+771 SH |
| ISHARES TR | MSCI USA QLT FCT | $3.0M | 2.4%Prev: 2.1% | 16,326 SH | Increased+1,299 SH |
| ISHARES TR | RUS 1000 ETF | $515K | 0.4%Prev: 0.3% | 1,516 SH | Increased+353 SH |
| ISHARES TR | S&P 100 ETF | $4.3M | 3.5%Prev: 3.2% | 14,149 SH | Decreased+12 SH |
| ISHARES TR | S&P 500 GRWT ETF | $204K | 0.2% | 1,857 SH | New |
| ISHARES TR | U.S. TECH ETF | $1.7M | 1.4%Prev: 0.9% | 9,764 SH | Increased+3,135 SH |
| ISHARES TR | US INFRASTRUC | $234K | 0.2%Prev: 0.2% | 4,757 SH | Decreased+231 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $4.6M | 3.7%Prev: 4.3% | 90,280 SH | Decreased-29,778 SH |
| MICROSOFT CORP | COM | $331K | 0.3%Prev: 0.2% | 665 SH | Increased-107 SH |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | $696K | 0.6%Prev: 0.6% | 17,138 SH | Decreased-2,475 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $1.6M | 1.3%Prev: 1.5% | 32,357 SH | Decreased-10,746 SH |
| PROSPECT CAP CORP | COM | $300K | 0.2% | 94,334 SH | New |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $638K | 0.5%Prev: 0.3% | 27,464 SH | Increased+6,576 SH |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | $211K | 0.2% | 4,729 SH | New |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $415K | 0.3% | 5,537 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $14.9M | 12.2% | 205,074 SH | New |
| TIMOTHY PLAN | INTL ETF | $626K | 0.5%Prev: 0.5% | 19,375 SH | Decreased-826 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.4M | 1.1%Prev: 0.8% | 4,559 SH | Increased+1,204 SH |
| 13F-HR |
| 0001934226-25-000008 |
| $135.5M |
| View |
| Jul 6, 2026 | Q2 2026 | 13F-HR | 0001934226-26-000003 | $170.9M | View |
| Jul 11, 2025 | Q2 2025 | 13F-HR | 0001934226-25-000005 | $122.6M | View |
| Apr 15, 2026 | Q1 2026 | 13F-HR | 0001934226-26-000002 | $139.6M | View |
| Apr 11, 2025 | Q1 2025 | 13F-HR | 0001934226-25-000003 | $117.6M | View |