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CIK 0001983670 • 6 13F filings • Apr 14, 2025 – Jul 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $40.9M | 3.0%Prev: 3.2% | 530,658 SH | Increased+311 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $241.6M | 18.0%Prev: 17.7% | 2,935,460 SH | Increased+127,137 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $439K | 0.0%Prev: 0.0% | 4,676 SH | Increased |
| AMERICAN CENTY ETF TR | US EQT ETF | $64.4M | 4.8%Prev: 5.1% | 575,849 SH | Increased-7,047 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.7M | 0.1%Prev: 0.1% | 16,657 SH | Increased-157 SH |
| ARCHER AVIATION INC | COM CL A | $75K | 0.0% | 10,000 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 0.1%Prev: 0.1% | 2 SH | Increased |
| CECO ENVIRONMENTAL CORP | COM | $251K | 0.0%Prev: 0.0% | 4,200 SH | Increased |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | $1.6M | 0.1%Prev: 0.1% | 27,111 SH | Increased+579 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $69.2M | 5.2%Prev: 4.8% | 2,093,063 SH | Increased+230,593 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $331K | 0.0%Prev: 0.0% | 9,818 SH | Increased |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $23.8M | 1.8%Prev: 1.6% | 901,221 SH | Increased+188,275 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $201K | 0.0% | 4,700 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $253K | 0.0%Prev: 0.0% | 5,067 SH | Decreased-556 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $60.0M | 4.5%Prev: 4.8% | 1,742,063 SH | Decreased-98,613 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $625K | 0.0%Prev: 0.0% | 18,963 SH | Increased |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $253K | 0.0%Prev: 0.0% | 6,654 SH | Increased |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $2.2M | 0.2%Prev: 0.2% | 46,053 SH | Decreased-2,002 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $615K | 0.0%Prev: 0.0% | 13,131 SH | Increased |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $459.2M | 34.2%Prev: 34.0% | 11,598,734 SH | Increased+576,648 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $597K | 0.0%Prev: 0.0% | 8,056 SH | Increased |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $466K | 0.0%Prev: 0.0% | 12,241 SH | Increased+1,701 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | $296K | 0.0%Prev: 0.0% | 3,983 SH | Increased |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $373K | 0.0%Prev: 0.0% | 8,015 SH | Increased-64 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $3.8M | 0.3%Prev: 0.3% | 166,799 SH | Decreased-8,410 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.6M | 0.1%Prev: 0.1% | 22,331 SH | Increased |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $1.6M | 0.1%Prev: 0.1% | 49,019 SH | Increased+2,287 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $452K | 0.0%Prev: 0.0% | 10,405 SH | Increased+1,487 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.2M | 0.2%Prev: 0.2% | 37,479 SH | Increased+515 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $3.4M | 0.3%Prev: 0.3% | 103,148 SH | Increased-2,830 SH |
| DOCGO INC | COM | $25K | 0.0%Prev: 0.0% | 28,793 SH | Decreased |
| DOMO INC | COM CL B | $394K | 0.0%Prev: 0.1% | 46,720 SH | Decreased+1 SH |
| EA SERIES TRUST | ALPHA ARCHITECT | $373K | 0.0% | 4,156 SH | New |
| EA SERIES TRUST | ARIN TACTICAL TA | $1.7M | 0.1% | 19,053 SH | New |
| ENBRIDGE INC | COM | $522K | 0.0%Prev: 0.0% | 10,917 SH | Decreased |
| ENERGY TRANSFER L P | COM UT LTD PTN | $2.2M | 0.2%Prev: 0.2% | 131,165 SH | Decreased-408 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $937K | 0.1%Prev: 0.1% | 29,218 SH | Increased |
| INOTIV INC | COM | $6K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $118K | 0.0% | 10,535 SH | New |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $402K | 0.0%Prev: 0.0% | 6,049 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $1.6M | 0.1%Prev: 0.1% | 2,620 SH | Decreased-102 SH |
| ISHARES TR | CORE MSCI EAFE | $1.8M | 0.1%Prev: 0.1% | 20,083 SH | Increased+274 SH |
| ISHARES TR | CORE MSCI INTL | $635K | 0.0%Prev: 0.0% | 7,703 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $2.8M | 0.2%Prev: 0.2% | 41,719 SH | Increased+5,819 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.8M | 0.1%Prev: 0.1% | 15,203 SH | Increased+59 SH |
| ISHARES TR | CORE S&P TTL STK | $482K | 0.0%Prev: 0.0% | 3,242 SH | Increased+43 SH |
| ISHARES TR | CORE S&P500 ETF | $5.4M | 0.4%Prev: 0.4% | 7,823 SH | Increased+195 SH |
| ISHARES TR | INTL EQTY FACTOR | $378K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| ISHARES TR | INTL SEL DIV ETF | $239K | 0.0% | 6,070 SH | New |
| ISHARES TR | ISHS 1-5YR INVS | $440K | 0.0%Prev: 0.0% | 8,329 SH | Decreased |
| ISHARES TR | MSCI EAFE ETF | $718K | 0.1%Prev: 0.0% | 7,474 SH | Increased+1,270 SH |
| ISHARES TR | MSCI USA MIN VOL | $302K | 0.0%Prev: 0.0% | 3,207 SH | Increased+159 SH |
| ISHARES TR | NATIONAL MUN ETF | $31.7M | 2.4%Prev: 2.5% | 296,324 SH | Increased+962 SH |
| ISHARES TR | RUS 1000 ETF | $1.3M | 0.1%Prev: 0.1% | 3,520 SH | Decreased-233 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.6M | 0.1%Prev: 0.1% | 3,375 SH | Decreased-235 SH |
| ISHARES TR | RUS 1000 VAL ETF | $459K | 0.0%Prev: 0.0% | 2,181 SH | Decreased-210 SH |
| ISHARES TR | RUS MD CP GR ETF | $746K | 0.1%Prev: 0.1% | 5,451 SH | Decreased |
| ISHARES TR | RUS MID CAP ETF | $360K | 0.0% | 3,743 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $417K | 0.0%Prev: 0.0% | 1,695 SH | Decreased-70 SH |
| ISHARES TR | RUSSELL 3000 ETF | $401K | 0.0%Prev: 0.0% | 1,038 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $1.2M | 0.1%Prev: 0.1% | 9,833 SH | Increased |
| ISHARES TR | S&P 500 VAL ETF | $369K | 0.0%Prev: 0.0% | 1,738 SH | Increased+1 SH |
| ISHARES TR | S&P MC 400GR ETF | $225K | 0.0% | 2,320 SH | New |
| ISHARES TR | S&P MC 400VL ETF | $307K | 0.0%Prev: 0.0% | 2,333 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $564K | 0.0%Prev: 0.0% | 3,994 SH | Decreased |
| ISHARES TR | SHRT NAT MUN ETF | $5.3M | 0.4%Prev: 0.4% | 49,462 SH | Increased+335 SH |
| ISHARES TR | U.S. MED DVC ETF | $204K | 0.0% | 3,276 SH | New |
| ISHARES U S ETF TR | SHORT MATURITY M | $110.3M | 8.2%Prev: 8.2% | 2,191,159 SH | Increased+163,620 SH |
| KAYNE ANDERSON ENERGY INFRST | COM | $155K | 0.0%Prev: 0.0% | 12,531 SH | Increased |
| MONDELEZ INTL INC | CL A | $236K | 0.0%Prev: 0.0% | 4,388 SH | Decreased-218 SH |
| PROSHARES TR | S&P 500 DV ARIST | $385K | 0.0%Prev: 0.0% | 3,700 SH | Increased |
| QUAKER HOUGHTON | COM | $219K | 0.0%Prev: 0.0% | 1,598 SH | Decreased-296 SH |
| ROYAL BK CDA | COM | $263K | 0.0%Prev: 0.0% | 1,542 SH | Increased+42 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $561K | 0.0%Prev: 0.0% | 20,842 SH | Increased+50 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $225K | 0.0% | 5,042 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $365K | 0.0% | 2,536 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $261K | 0.0%Prev: 0.0% | 1,621 SH | Increased+48 SH |
| SIX FLAGS ENTERTAINMENT CORP | COM | $203K | 0.0%Prev: 0.0% | 13,234 SH | Decreased |
| SPDR GOLD TR | GOLD SHS | $450K | 0.0%Prev: 0.0% | 1,136 SH | Increased+170 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $2.6M | 0.2%Prev: 0.1% | 3,802 SH | Increased+1,732 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $241K | 0.0%Prev: 0.0% | 400 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $101.1M | 7.5% | 3,202,630 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $296K | 0.0% | 8,958 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $341K | 0.0%Prev: 0.0% | 1,121 SH | Increased+401 SH |
| UNIVERSAL INS HLDGS INC | COM | $807K | 0.1%Prev: 0.1% | 23,869 SH | Increased |
| VANECK ETF TRUST | GOLD MINERS ETF | $263K | 0.0% | 3,069 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $232K | 0.0%Prev: 0.0% | 644 SH | Increased-1 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $258K | 0.0%Prev: 0.0% | 3,316 SH | Decreased |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.3M | 0.1%Prev: 0.1% | 16,550 SH | Decreased-87 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $281K | 0.0%Prev: 0.0% | 1,344 SH | Increased+286 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $3.1M | 0.2%Prev: 0.2% | 6,396 SH | Increased+521 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $822K | 0.1%Prev: 0.1% | 2,610 SH | Decreased-80 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.8M | 0.1%Prev: 0.1% | 6,186 SH | Decreased+48 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $15.8M | 1.2%Prev: 1.3% | 179,054 SH | Decreased-3,382 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $10.7M | 0.8%Prev: 0.9% | 17,140 SH | Decreased-1,278 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $657K | 0.0%Prev: 0.1% | 3,100 SH | Decreased-58 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.5M | 0.1%Prev: 0.1% | 5,829 SH | Increased+37 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.7M | 0.4%Prev: 0.5% | 17,073 SH | Increased-99 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.3M | 0.1%Prev: 0.1% | 7,042 SH | Increased+1,099 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $460K | 0.0% | 6,254 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.5M | 0.1%Prev: 0.1% | 27,856 SH | Increased+2,247 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $408K | 0.0%Prev: 0.0% | 4,879 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $10.5M | 0.8%Prev: 0.9% | 228,015 SH | Decreased-4,893 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.7M | 0.2%Prev: 0.2% | 54,609 SH | Increased+2,589 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $437K | 0.0%Prev: 0.0% | 5,217 SH | Decreased-60 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $957K | 0.1%Prev: 0.1% | 15,968 SH | Increased+5,362 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $911K | 0.1%Prev: 0.0% | 15,517 SH | Increased+5,067 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3.0M | 0.2%Prev: 0.2% | 37,844 SH | Decreased-286 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.0M | 0.1%Prev: 0.1% | 4,608 SH | Increased+1,108 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $230K | 0.0%Prev: 0.0% | 3,053 SH | Decreased-128 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $215K | 0.0% | 3,436 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $208K | 0.0%Prev: 0.0% | 1,452 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $2.4M | 0.2%Prev: 0.1% | 3,139 SH | Increased+1,094 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $336K | 0.0%Prev: 0.0% | 813 SH | Increased+195 SH |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $660K | 0.0%Prev: 0.1% | 16,713 SH | Increased |
| 13F-HR |
| 0002085853-26-000694 |
| $1.58B |
| View |
| Jul 11, 2025 | Q2 2025 | 13F-HR | 0001667731-25-000782 | $1.14B | View |
| Apr 29, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000532 | $1.40B | View |
| Apr 14, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000417 | $981.2M | View |