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CIK 0001856042 • 6 13F filings • Apr 23, 2025 – Jul 30, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $354K | 0.2%Prev: 0.2% | 2,827 SH | Increased+297 SH |
| ABBVIE INC | COM | $748K | 0.4%Prev: 0.4% | 3,272 SH | Increased+463 SH |
| ALPHABET INC | CAP STK CL A | $227K | 0.1% | 724 SH | New |
| ALPHABET INC | CAP STK CL C | $260K | 0.1%Prev: 0.1% | 828 SH | Increased-6 SH |
| ALPS ETF TR | SMITH CORE PLUS | $4.7M | 2.4%Prev: 2.5% | 180,617 SH | Increased+3,081 SH |
| AMAZON COM INC | COM | $412K | 0.2% | 1,783 SH | New |
| APPLE INC | COM | $2.4M | 1.2%Prev: 0.5% | 8,709 SH | Increased+4,825 SH |
| AT&T INC | COM | $202K | 0.1% | 8,113 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $923K | 0.5%Prev: 0.4% | 1,837 SH | Increased+485 SH |
| BROADCOM INC | COM | $476K | 0.2% | 1,375 SH | New |
| COSTCO WHSL CORP NEW | COM | $237K | 0.1%Prev: 0.1% | 275 SH | Increased+32 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $9.4M | 4.7%Prev: 5.0% | 288,165 SH | Increased-4,983 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $21.2M | 10.6%Prev: 10.8% | 556,228 SH | Increased+5,298 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $29.1M | 14.6%Prev: 15.5% | 621,060 SH | Increased-4,859 SH |
| ELI LILLY & CO | COM | $229K | 0.1% | 213 SH | New |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $249K | 0.1% | 2,726 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $27.0M | 13.5%Prev: 15.1% | 646,769 SH | Decreased-30,260 SH |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $1.1M | 0.6%Prev: 0.6% | 15,262 SH | Increased+275 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $4.8M | 2.4%Prev: 2.5% | 103,952 SH | Increased+2,098 SH |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | $12.5M | 6.3%Prev: 6.6% | 453,918 SH | Increased+17,434 SH |
| ISHARES TR | CORE MSCI TOTAL | $17.2M | 8.6% | 203,768 SH | New |
| ISHARES TR | MBS ETF | $12.1M | 6.1%Prev: 6.4% | 127,028 SH | Increased+3,489 SH |
| ISHARES TR | NATIONAL MUN ETF | $920K | 0.5%Prev: 0.5% | 8,585 SH | Increased+216 SH |
| JPMORGAN CHASE & CO. | COM | $334K | 0.2%Prev: 0.1% | 1,037 SH | Increased+361 SH |
| MCDONALDS CORP | COM | $264K | 0.1% | 863 SH | New |
| MERCK & CO INC | COM | $214K | 0.1% | 2,032 SH | New |
| META PLATFORMS INC | CL A | $202K | 0.1% | 306 SH | New |
| MICROSOFT CORP | COM | $897K | 0.4%Prev: 0.4% | 1,855 SH | Increased+490 SH |
| NEXTERA ENERGY INC | COM | $201K | 0.1% | 2,509 SH | New |
| NVIDIA CORPORATION | COM | $1.8M | 0.9%Prev: 0.5% | 9,603 SH | Increased+5,136 SH |
| ORACLE CORP | COM | $2.0M | 1.0% | 10,056 SH | New |
| PEPSICO INC | COM | $621K | 0.3% | 4,329 SH | New |
| PIONEER PWR SOLUTIONS INC | COM NEW | $650K | 0.3% | 137,500 SH | New |
| PULTE GROUP INC | COM | $235K | 0.1% | 2,000 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $339K | 0.2%Prev: 0.2% | 10,395 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $280K | 0.1%Prev: 0.1% | 9,460 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $482K | 0.2%Prev: 0.2% | 707 SH | Increased+21 SH |
| TESLA INC | COM | $553K | 0.3%Prev: 0.1% | 1,230 SH | Increased+674 SH |
| TEXAS INSTRS INC | COM | $350K | 0.2% | 2,016 SH | New |
| US BANCORP DEL | COM NEW | $201K | 0.1% | 3,772 SH | New |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.0M | 0.5% | 5,833 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $5.8M | 2.9%Prev: 3.2% | 20,137 SH | Decreased+78 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $21.5M | 10.8%Prev: 11.5% | 34,271 SH | Increased-303 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $9.5M | 4.8%Prev: 5.0% | 45,039 SH | Increased+633 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $209K | 0.1% | 2,495 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $3.5M | 1.7%Prev: 1.8% | 28,553 SH | Increased+945 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $418K | 0.2% | 1,901 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $319K | 0.2% | 2,224 SH | New |
| VANGUARD WORLD FD | MEGA GRWTH IND | $234K | 0.1% | 567 SH | New |
| VANGUARD WORLD FD | UTILITIES ETF | $227K | 0.1% | 1,228 SH | New |
| WEC ENERGY GROUP INC | COM | $507K | 0.3% | 4,810 SH | New |
| 13F-HR |
| 0000892712-26-000324 |
| $244.6M |
| View |
| Jul 29, 2025 | Q2 2025 | 13F-HR | 0000892712-25-000085 | $172.4M | View |
| Apr 14, 2026 | Q1 2026 | 13F-HR | 0000892712-26-000212 | $201.3M | View |
| Apr 23, 2025 | Q1 2025 | 13F-HR | 0000892712-25-000057 | $155.0M | View |