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CIK 0001698750 • 6 13F filings • May 8, 2025 – Aug 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 374WATER INC | COM | $24K | 0.0%Prev: 0.0% | 11,859 SH | Decreased-106,737 SH |
| ALPS ETF TR | ALERIAN ENERGY | $1.6M | 0.2%Prev: 0.3% | 51,121 SH | Decreased |
| ALPS ETF TR | OSHARES US SMLCP | $679K | 0.1%Prev: 0.1% | 15,528 SH | Decreased |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $267K | 0.0%Prev: 0.0% | 3,469 SH | Increased+5 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $810K | 0.1%Prev: 0.1% | 9,844 SH | Increased+5 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $2.9M | 0.4%Prev: 0.1% | 87,136 SH | Increased+59,184 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.7M | 0.3%Prev: 0.3% | 35,031 SH | Increased-1,567 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $8.1M | 1.2%Prev: 0.4% | 234,159 SH | Increased+154,780 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $168.5M | 25.2%Prev: 25.8% | 4,256,625 SH | Increased+152,188 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $25.9M | 3.9%Prev: 4.0% | 556,420 SH | Increased+1,691 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $8.7M | 1.3%Prev: 1.4% | 125,304 SH | Increased+1,676 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $23.6M | 3.5%Prev: 3.6% | 396,409 SH | Increased+15,141 SH |
| EA SERIES TRUST | FREEDOM 100 EM | $513K | 0.1%Prev: 0.1% | 10,000 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $344K | 0.1%Prev: 0.1% | 1,794 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $372K | 0.1%Prev: 0.1% | 606 SH | Increased |
| ISHARES INC | CORE MSCI EMKT | $1.9M | 0.3%Prev: 0.3% | 28,610 SH | Increased+205 SH |
| ISHARES INC | MSCI EMRG CHN | $764K | 0.1%Prev: 0.1% | 10,507 SH | Increased |
| ISHARES TR | CORE S&P SCP ETF | $11.1M | 1.7%Prev: 1.8% | 92,536 SH | Increased-167 SH |
| ISHARES TR | CORE S&P TTL STK | $4.5M | 0.7%Prev: 0.7% | 30,371 SH | Increased+54 SH |
| ISHARES TR | CORE S&P500 ETF | $4.9M | 0.7%Prev: 0.7% | 7,147 SH | Increased+311 SH |
| ISHARES TR | IBONDS DEC2026 | $2.4M | 0.4%Prev: 0.4% | 98,935 SH | Increased+833 SH |
| ISHARES TR | MSCI ACWI ETF | $1.7M | 0.2%Prev: 0.3% | 11,718 SH | Increased+102 SH |
| ISHARES TR | MSCI EAFE ETF | $1.5M | 0.2%Prev: 0.2% | 15,126 SH | Decreased-1,056 SH |
| ISHARES TR | MSCI USA QLT FCT | $236K | 0.0%Prev: 0.0% | 1,188 SH | Increased |
| ISHARES TR | RUS 1000 ETF | $34.0M | 5.1%Prev: 5.4% | 90,934 SH | Increased-93 SH |
| ISHARES TR | RUS 1000 GRW ETF | $8.6M | 1.3%Prev: 1.4% | 18,094 SH | Increased-106 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.3M | 0.2%Prev: 0.2% | 6,028 SH | Increased+30 SH |
| ISHARES TR | RUS TP200 GR ETF | $337K | 0.1%Prev: 0.1% | 1,218 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $4.6M | 0.7%Prev: 0.8% | 18,818 SH | Increased-213 SH |
| ISHARES TR | S&P 500 GRWT ETF | $869K | 0.1%Prev: 0.1% | 7,048 SH | Increased+2,678 SH |
| ISHARES TR | U.S. REAL ES ETF | $555K | 0.1%Prev: 0.1% | 5,913 SH | Decreased+1 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.7M | 0.4%Prev: 0.4% | 52,512 SH | Increased+4,803 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $17.5M | 2.6%Prev: 0.5% | 342,711 SH | Increased+279,117 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.5M | 0.2%Prev: 0.2% | 63,817 SH | Increased+1,187 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $353K | 0.1%Prev: 0.1% | 13,446 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $13.4M | 2.0%Prev: 2.1% | 19,631 SH | Increased+48 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.1M | 0.2% | 14,487 SH | New |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $693K | 0.1%Prev: 0.1% | 13,898 SH | Increased+1,515 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $5.6M | 0.8%Prev: 0.7% | 63,181 SH | Increased+13,994 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.4M | 1.0%Prev: 1.0% | 10,227 SH | Increased |
| VANGUARD INDEX FDS | SM CP VAL ETF | $551K | 0.1%Prev: 0.1% | 2,600 SH | Increased+16 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.8M | 0.4%Prev: 0.4% | 8,398 SH | Increased+10 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $3.2M | 0.5%Prev: 0.4% | 42,971 SH | Increased+7,163 SH |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | $663K | 0.1%Prev: 0.1% | 8,779 SH | Increased+90 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.8M | 0.6%Prev: 0.6% | 70,881 SH | Increased+1,298 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $4.0M | 0.6%Prev: 0.1% | 51,961 SH | Increased+44,161 SH |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $2.2M | 0.3%Prev: 0.2% | 29,732 SH | Increased+16,392 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $528K | 0.1% | 8,996 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $4.8M | 0.7%Prev: 0.8% | 64,151 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $272.8M | 40.8%Prev: 42.8% | 4,366,497 SH | Increased-20,094 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $282K | 0.0% | 3,300 SH | New |
| 13F-HR |
| 0001698750-26-000003 |
| $919.3M |
| View |
| Aug 7, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004675 | $568.2M | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0001698750-26-000002 | $735.4M | View |
| May 8, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002752 | $504.2M | View |