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CIK 0001762997 • 4 13F filings • Apr 15, 2025 – Feb 13, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $591K | 1.3%Prev: 1.0% | 7,672 SH | Decreased-104,379 SH |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $464K | 1.0%Prev: 0.4% | 6,521 SH | Decreased-48,952 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $270K | 0.6%Prev: 1.5% | 2,645 SH | Decreased-124,706 SH |
| APPLE INC | COM | $280K | 0.6%Prev: 0.2% | 1,029 SH | Decreased-5,375 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $3.3M | 7.1%Prev: 6.8% | 100,344 SH | Decreased-1,743,890 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $798K | 1.7%Prev: 1.9% | 30,217 SH | Decreased-584,537 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $2.2M | 4.8%Prev: 4.7% | 45,087 SH | Decreased-835,934 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $2.0M | 4.4%Prev: 4.2% | 62,215 SH | Decreased-1,074,655 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $2.2M | 4.7%Prev: 4.0% | 64,589 SH | Decreased-992,754 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $1.1M | 2.3%Prev: 1.9% | 32,598 SH | Decreased-477,772 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $439K | 0.9%Prev: 0.4% | 7,381 SH | Decreased-54,206 SH |
| ISHARES TR | CORE MSCI EAFE | $301K | 0.6%Prev: 0.3% | 3,366 SH | Decreased-29,203 SH |
| ISHARES TR | EAFE GRWTH ETF | $222K | 0.5%Prev: 0.3% | 1,952 SH | Decreased-20,246 SH |
| ISHARES TR | EAFE SML CP ETF | $339K | 0.7%Prev: 0.7% | 4,373 SH | Decreased-79,466 SH |
| ISHARES TR | GLB INFRASTR ETF | $370K | 0.8%Prev: 0.6% | 6,037 SH | Decreased-75,854 SH |
| ISHARES TR | ISHS 1-5YR INVS | $542K | 1.2%Prev: 0.8% | 10,248 SH | Decreased-113,946 SH |
| ISHARES TR | RUS 1000 GRW ETF | $499K | 1.1%Prev: 1.7% | 1,055 SH | Decreased-31,060 SH |
| ISHARES TR | S&P 500 GRWT ETF | $250K | 0.5%Prev: 0.6% | 2,028 SH | Decreased-43,256 SH |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $1.6M | 3.5%Prev: 3.5% | 25,295 SH | Decreased-449,783 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $5.1M | 10.8%Prev: 11.2% | 216,518 SH | Decreased-3,921,602 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $748K | 1.6%Prev: 1.0% | 22,926 SH | Decreased-260,664 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $478K | 1.0%Prev: 1.0% | 16,150 SH | Decreased-293,554 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $991K | 2.1% | 11,274 SH | New |
| URANIUM ENERGY CORP | COM | $117K | 0.2%Prev: 0.0% | 10,000 SH | Decreased |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $415K | 0.9%Prev: 0.1% | 5,266 SH | Decreased-1,522 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $497K | 1.1%Prev: 0.5% | 6,703 SH | Decreased-54,480 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.2M | 4.8%Prev: 2.4% | 45,965 SH | Decreased-366,081 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $4.3M | 9.2%Prev: 8.2% | 8,837 SH | Decreased-139,093 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.1M | 2.4%Prev: 2.2% | 4,016 SH | Decreased-60,927 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.8M | 3.7%Prev: 3.5% | 9,877 SH | Decreased-163,500 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $396K | 0.8%Prev: 0.7% | 4,479 SH | Decreased-62,831 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.2M | 2.7%Prev: 2.6% | 5,862 SH | Decreased-102,813 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.3M | 2.8%Prev: 2.4% | 4,329 SH | Decreased-64,104 SH |
| VANGUARD INDEX FDS | VALUE ETF | $3.9M | 8.2%Prev: 7.0% | 20,187 SH | Decreased-303,418 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $738K | 1.6%Prev: 0.8% | 16,094 SH | Decreased-130,246 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3.3M | 7.0%Prev: 6.0% | 41,054 SH | Decreased-605,322 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $315K | 0.7%Prev: 0.1% | 5,047 SH | Decreased-3,849 SH |
| 13F-HR |
| 0001951757-25-000851 |
| $791.3M |
| View |
| Apr 15, 2025 | Q1 2025 | 13F-HR | 0001951757-25-000369 | $653.7M | View |