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CIK 0002092381 • 3 13F filings • Jan 21, 2026 – Jul 17, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $333K | 0.3%Prev: 0.3% | 1,456 SH | Decreased+100 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $789K | 0.8%Prev: 6.3% | 9,586 SH | Decreased-66,982 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $2.7M | 2.8%Prev: 2.5% | 29,127 SH | Increased+2,688 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $27.1M | 27.5%Prev: 28.5% | 242,545 SH | Decreased-790 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $413K | 0.4%Prev: 0.4% | 5,452 SH | Decreased+638 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $6.1M | 6.2%Prev: 6.5% | 59,652 SH | Decreased+2,328 SH |
| AMERICAN EXPRESS CO | COM | $243K | 0.2%Prev: 0.2% | 658 SH | Increased+51 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $201K | 0.2%Prev: 0.2% | 400 SH | Increased |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $590K | 0.6% | 14,220 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $5.9M | 6.0%Prev: 1.3% | 177,356 SH | Increased+143,125 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $2.2M | 2.2%Prev: 2.3% | 82,669 SH | Decreased-5,100 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $773K | 0.8%Prev: 0.7% | 18,053 SH | Increased+1,213 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $907K | 0.9%Prev: 0.8% | 23,794 SH | Increased+2,340 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $11.4M | 11.6%Prev: 5.6% | 331,091 SH | Increased+167,174 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $15.4M | 15.7% | 390,151 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $555K | 0.6%Prev: 1.3% | 7,966 SH | Decreased-18,409 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $656K | 0.7% | 19,938 SH | New |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $3.0M | 3.0%Prev: 2.5% | 68,142 SH | Increased+9,288 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $356K | 0.4%Prev: 0.3% | 10,863 SH | Decreased+813 SH |
| ELI LILLY & CO | COM | $256K | 0.3%Prev: 0.2% | 238 SH | Increased+61 SH |
| EXXON MOBIL CORP | COM | $208K | 0.2%Prev: 0.2% | 1,732 SH | Decreased+50 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $524K | 0.5%Prev: 0.3% | 11,373 SH | Increased+5,107 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $4.5M | 4.5% | 44,450 SH | New |
| ISHARES TR | CORE INTL AGGR | $419K | 0.4%Prev: 0.4% | 8,374 SH | Increased+581 SH |
| ISHARES TR | ESG AWR US AGRGT | $3.2M | 3.2%Prev: 2.6% | 66,616 SH | Increased+7,704 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $331K | 0.3%Prev: 0.2% | 13,101 SH | Increased+4,668 SH |
| JOHNSON & JOHNSON | COM | $377K | 0.4%Prev: 0.3% | 1,821 SH | Decreased+337 SH |
| MOODYS CORP | COM | $290K | 0.3%Prev: 0.2% | 567 SH | Increased+62 SH |
| NUSHARES ETF TR | NUVEEN ESG US | $268K | 0.3%Prev: 0.2% | 12,010 SH | Increased+2,149 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $386K | 0.4%Prev: 0.4% | 14,187 SH | Decreased |
| TORONTO DOMINION BK ONT | COM NEW | $249K | 0.3%Prev: 0.2% | 2,647 SH | Decreased+494 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $7.3M | 7.4%Prev: 7.3% | 151,726 SH | Decreased-13,054 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $511K | 0.5%Prev: 0.5% | 1,525 SH | Decreased+38 SH |
| 13F-HR |
| 0002092381-26-000002 |
| $97.5M |
| View |