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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 | $398K | 0.3%Prev: 0.2% | 1,383 SH | Increased-9 SH |
| AMAZON COM INC | COM | $256K | 0.2%Prev: 0.2% | 1,230 SH | Increased+148 SH |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | $34.9M | 25.0% | 449,618 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $3.1M | 2.2%Prev: 10.8% | 36,278 SH | Decreased-169,533 SH |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | $6.6M | 4.7% | 83,825 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | $4.0M | 2.8%Prev: 1.9% | 58,444 SH | Increased+12,850 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $602K | 0.4%Prev: 0.2% | 7,468 SH | Increased+3,783 SH |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $4.5M | 3.2% | 72,445 SH | New |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $920K | 0.7%Prev: 0.6% | 10,846 SH | Increased+135 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $6.3M | 4.5%Prev: 22.9% | 56,267 SH | Decreased-235,223 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $9.1M | 6.5% | 113,084 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $231K | 0.2% | 1,761 SH | New |
| APPLE INC | COM | $528K | 0.4%Prev: 0.5% | 2,082 SH | Decreased-476 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $778K | 0.6%Prev: 0.6% | 22,508 SH | Increased-3,269 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $1.5M | 1.1%Prev: 1.0% | 55,358 SH | Increased+10,000 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $12.6M | 9.0%Prev: 7.4% | 354,452 SH | Increased+40,682 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $7.1M | 5.1%Prev: 4.9% | 100,326 SH | Increased+4,482 SH |
| EATON CORP PLC | SHS | $208K | 0.1% | 583 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $280K | 0.2%Prev: 0.4% | 1,295 SH | Decreased |
| GE VERNOVA INC | COM | $330K | 0.2% | 378 SH | New |
| ISHARES INC | EMNG MKTS EQT | $244K | 0.2%Prev: 0.4% | 4,030 SH | Decreased-4,948 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $370K | 0.3%Prev: 3.9% | 3,676 SH | Decreased-42,350 SH |
| ISHARES TR | CORE S&P500 ETF | $237K | 0.2%Prev: 0.2% | 363 SH | Decreased-68 SH |
| ISHARES TR | CORE UNIVRSL USD | $462K | 0.3% | 10,010 SH | New |
| ISHARES TR | EAFE VALUE ETF | $2.0M | 1.4%Prev: 2.3% | 26,732 SH | Decreased-18,828 SH |
| ISHARES TR | ESG AWR MSCI USA | $2.6M | 1.9%Prev: 2.7% | 18,366 SH | Decreased-7,680 SH |
| ISHARES TR | ESG MSCI LEADR | $291K | 0.2%Prev: 0.2% | 2,558 SH | Increased-308 SH |
| ISHARES TR | EUROPE ETF | $1.6M | 1.1%Prev: 1.2% | 23,039 SH | Increased-1,509 SH |
| ISHARES TR | EXPND TEC SC ETF | $585K | 0.4%Prev: 0.5% | 4,936 SH | Increased-1,017 SH |
| ISHARES TR | MSCI INTL VLU FT | $257K | 0.2%Prev: 0.5% | 6,465 SH | Decreased-11,535 SH |
| ISHARES TR | MSCI USA MIN VOL | $220K | 0.2%Prev: 0.5% | 2,367 SH | Decreased-3,660 SH |
| ISHARES TR | MSCI USA QLT FCT | $2.9M | 2.1%Prev: 3.5% | 15,027 SH | Decreased-8,780 SH |
| ISHARES TR | RUS 1000 ETF | $415K | 0.3%Prev: 0.4% | 1,163 SH | Decreased-394 SH |
| ISHARES TR | S&P 100 ETF | $4.5M | 3.2%Prev: 3.7% | 14,137 SH | Increased-2,108 SH |
| ISHARES TR | U.S. TECH ETF | $1.2M | 0.9%Prev: 1.3% | 6,629 SH | Decreased-3,853 SH |
| ISHARES TR | US INFRASTRUC | $259K | 0.2%Prev: 0.2% | 4,526 SH | Increased-852 SH |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $2.7M | 2.0% | 58,827 SH | New |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $6.0M | 4.3%Prev: 3.6% | 120,058 SH | Increased+36,651 SH |
| JOHNSON & JOHNSON | COM | $242K | 0.2% | 990 SH | New |
| MICROSOFT CORP | COM | $286K | 0.2%Prev: 0.2% | 772 SH | Increased+57 SH |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | $870K | 0.6%Prev: 0.6% | 19,613 SH | Increased+646 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $2.1M | 1.5%Prev: 1.6% | 43,103 SH | Increased+5,358 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $485K | 0.3%Prev: 0.6% | 20,888 SH | Decreased-9,534 SH |
| SOUTHERN CO | COM | $287K | 0.2% | 2,972 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $12.1M | 8.7% | 159,901 SH | New |
| TIMOTHY PLAN | INTL ETF | $728K | 0.5%Prev: 0.5% | 20,201 SH | Increased-1,172 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.1M | 0.8%Prev: 0.8% | 3,355 SH | Increased-25 SH |
| VERTIV HOLDINGS CO | COM CL A | $234K | 0.2% | 935 SH | New |
| WALMART INC | COM | $203K | 0.1% | 1,631 SH | New |
| 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 |