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CIK 0002100981 • 4 13F filings • Jan 12, 2026 – Oct 21, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $584K | 0.5%Prev: 0.6% | 8,377 SH | Decreased-148 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $422K | 0.4%Prev: 0.4% | 4,487 SH | Decreased |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $1.9M | 1.7%Prev: 1.8% | 21,007 SH | Decreased-1,298 SH |
| APPLE INC | COM | $588K | 0.5%Prev: 0.5% | 1,780 SH | Increased |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $7.6M | 6.9%Prev: 6.4% | 290,946 SH | Increased+32,318 SH |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | $4.4M | 4.0% | 104,610 SH | New |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $7.5M | 6.8% | 187,185 SH | New |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $6.2M | 5.6%Prev: 5.5% | 157,944 SH | Increased+7,276 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $14.0M | 12.6%Prev: 12.1% | 340,827 SH | Increased+17,581 SH |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $5.3M | 4.8% | 114,826 SH | New |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | $1.6M | 1.5% | 32,552 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $641K | 0.6%Prev: 0.5% | 5,634 SH | Increased+1,052 SH |
| INVESCO QQQ TR | UNIT SER 1 | $880K | 0.8%Prev: 0.9% | 1,186 SH | Decreased-112 SH |
| ISHARES TR | CORE MSCI EAFE | $500K | 0.5%Prev: 0.5% | 5,210 SH | Decreased-944 SH |
| ISHARES TR | CORE MSCI INTL | $515K | 0.5%Prev: 0.5% | 5,812 SH | Decreased-225 SH |
| ISHARES TR | CORE S&P US GWT | $749K | 0.7%Prev: 0.7% | 3,855 SH | Increased |
| ISHARES TR | RUSEL 2500 ETF | $753K | 0.7%Prev: 0.7% | 8,766 SH | Decreased-147 SH |
| ISHARES TR | US SML CAP EQT | $821K | 0.7%Prev: 0.8% | 9,748 SH | Decreased-544 SH |
| LOWES COS INC | COM | $432K | 0.4%Prev: 0.5% | 2,366 SH | Decreased |
| NVIDIA CORPORATION | COM | $226K | 0.2% | 978 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.8M | 3.4%Prev: 3.2% | 106,144 SH | Increased+2,935 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.4M | 1.3%Prev: 1.3% | 42,074 SH | Decreased+522 SH |
| SPDR SERIES TRUST | ST STR P500VAL | $1.8M | 1.6%Prev: 1.6% | 29,100 SH | Decreased-271 SH |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $18.6M | 16.7% | 206,118 SH | New |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | $300K | 0.3% | 850 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $6.0M | 5.4% | 20,915 SH | New |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $520K | 0.5% | 1,385 SH | New |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $16.4M | 14.8% | 75,718 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $400K | 0.4%Prev: 0.4% | 570 SH | Decreased-133 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $320K | 0.3%Prev: 0.3% | 5,420 SH | Decreased-2 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $5.3M | 4.8% | 92,071 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $479K | 0.4% | 3,768 SH | New |
| 13F-HR |
| 0001754960-26-000434 |
| $110.0M |
| View |
| Apr 13, 2026 | Q1 2026 | 13F-HR | 0001754960-26-000233 | $98.0M | View |