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CIK 0001632929 • 1 13F filing • Aug 14, 2026 – Aug 14, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $6.9M | 3.1%Prev: 3.1% | 158,855 SH | Increased+988 SH |
| HAMILTON INSURANCE GROUP LTD | CL B | $3.9M | 1.8%Prev: 1.9% | 118,161 SH | Decreased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $641K | 0.3%Prev: 0.2% | 13,550 SH | Increased |
| ISHARES INC | MSCI EMRG CHN | $7.1M | 3.2%Prev: 3.5% | 71,615 SH | Decreased |
| ISHARES TR | 0-3 MTH TREASURY | $3.2M | 1.4%Prev: 1.6% | 31,623 SH | Decreased-2,207 SH |
| ISHARES TR | EXPND TEC SC ETF | $25.9M | 11.7%Prev: 9.6% | 153,465 SH | Increased+31,823 SH |
| ISHARES TR | MSCI INDIA ETF | $4.1M | 1.9%Prev: 2.1% | 88,298 SH | Decreased |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $52.0M | 23.5%Prev: 23.6% | 68,207 SH | Increased+2,746 SH |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $21.2M | 9.6% | 270,415 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.9M | 1.3%Prev: 1.4% | 4,168 SH | Increased+11 SH |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $3.2M | 1.4% | 41,677 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $7.2M | 3.3%Prev: 3.5% | 121,582 SH | Decreased+226 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $5.2M | 2.4%Prev: 2.7% | 60,124 SH | Decreased-3,068 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $68.0M | 30.8%Prev: 32.0% | 527,762 SH | Increased+7,774 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.0M | 0.9%Prev: 1.0% | 28,245 SH | Decreased |
| VANGUARD WELLINGTON FD | US VALUE FACTR | $1.4M | 0.6%Prev: 0.7% | 9,144 SH | Decreased-971 SH |
| WISDOMTREE TR | EUROPE SMCP DV | $6.3M | 2.9%Prev: 2.9% | 84,827 SH | Increased+579 SH |