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CIK 0001809574 • 8 13F filings • Apr 15, 2025 – Oct 9, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $257K | 0.1%Prev: 0.1% | 1,567 SH | Increased |
| ABBOTT LABS | COM | $230K | 0.1%Prev: 0.1% | 2,326 SH | Decreased-31 SH |
| ABBVIE INC | COM | $274K | 0.1%Prev: 0.1% | 1,049 SH | Increased-94 SH |
| ALPHABET INC | CAP STK CL A | $1.1M | 0.3%Prev: 0.3% | 3,337 SH | Increased-496 SH |
| ALPHABET INC | CAP STK CL C | $1.5M | 0.4%Prev: 0.4% | 4,489 SH | Increased-971 SH |
| AMAZON COM INC | COM | $3.3M | 0.9%Prev: 0.9% | 13,400 SH | Increased-724 SH |
| APPLE INC | COM | $11.4M | 2.9%Prev: 2.8% | 34,206 SH | Increased-3,579 SH |
| ARES CAPITAL CORP | COM | $6.9M | 1.8% | 361,044 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $728K | 0.2%Prev: 0.1% | 402 SH | Increased-45 SH |
| BANK NEW YORK MELLON CORP | COM | $417K | 0.1%Prev: 0.1% | 2,881 SH | Increased-230 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $18.9M | 4.9%Prev: 6.0% | 37,950 SH | Decreased-3,603 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $12.4M | 3.2%Prev: 4.4% | 1,149,380 SH | Decreased-789 SH |
| BOOKING HOLDINGS INC | COM | $314K | 0.1%Prev: 0.7% | 1,928 SH | Decreased+1,467 SH |
| BROADCOM INC | COM | $3.8M | 1.0%Prev: 1.1% | 10,711 SH | Decreased-720 SH |
| CATERPILLAR INC | COM | $1.3M | 0.3%Prev: 0.2% | 1,550 SH | Increased-150 SH |
| CHEVRON CORP NEW | COM | $313K | 0.1%Prev: 0.1% | 1,535 SH | Increased-189 SH |
| COCA COLA CO | COM | $337K | 0.1%Prev: 0.1% | 3,891 SH | Increased+17 SH |
| CORNING INC | COM | $1.2M | 0.3%Prev: 0.2% | 7,500 SH | Increased |
| COSTCO WHSL CORP NEW | COM | $871K | 0.2%Prev: 0.3% | 957 SH | Decreased-46 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $10.8M | 2.8%Prev: 1.5% | 274,306 SH | Increased+111,257 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $37.2M | 9.6%Prev: 8.7% | 666,684 SH | Increased+14,636 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $5.6M | 1.4%Prev: 1.1% | 155,467 SH | Increased+30,662 SH |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | $25.1M | 6.5%Prev: 5.1% | 301,875 SH | Increased+56,045 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $18.9M | 4.9%Prev: 0.3% | 469,483 SH | Increased+433,593 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $14.1M | 3.6%Prev: 3.4% | 182,449 SH | Increased+12,781 SH |
| DIMENSIONAL INTERN CORE EQT MKT ETF | INTL CORE EQT MK | $34.1M | 8.8%Prev: 1.1% | 822,587 SH | Increased+717,708 SH |
| EMERSON ELEC CO | COM | $543K | 0.1%Prev: 0.1% | 3,500 SH | Increased-23 SH |
| EXPEDIA GROUP INC | COM NEW | $329K | 0.1%Prev: 0.1% | 1,250 SH | Increased |
| EXXON MOBIL CORP | COM | $1.1M | 0.3%Prev: 0.2% | 6,779 SH | Increased-793 SH |
| FISERV INC | COM | $690K | 0.2%Prev: 0.7% | 15,283 SH | Decreased-3,249 SH |
| GALLAGHER ARTHUR J & CO | COM | $228K | 0.1%Prev: 0.1% | 1,000 SH | Decreased |
| GE AEROSPACE | COM NEW | $214K | 0.1%Prev: 0.1% | 686 SH | Decreased-119 SH |
| GENERAL DYNAMICS CORP | COM | $400K | 0.1%Prev: 0.1% | 1,205 SH | Decreased+5 SH |
| GOLDMAN SACHS GROUP INC | COM | $389K | 0.1%Prev: 0.1% | 432 SH | Decreased-217 SH |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $671K | 0.2% | 16,374 SH | New |
| HARTFORD FINL SVCS GROUP INC | COM | $279K | 0.1%Prev: 0.1% | 2,271 SH | Decreased |
| HOME DEPOT INC | COM | $735K | 0.2%Prev: 0.3% | 2,585 SH | Decreased-108 SH |
| HUMANA INC | COM | $382K | 0.1%Prev: 0.1% | 1,000 SH | Increased |
| HUNTINGTON BANCSHARES INC | COM | $4.2M | 1.1%Prev: 1.4% | 272,365 SH | Decreased+843 SH |
| ILLINOIS TOOL WKS INC | COM | $466K | 0.1%Prev: 0.1% | 1,800 SH | Decreased |
| INSTALLED BLDG PRODS INC | COM | $1.2M | 0.3%Prev: 0.5% | 6,450 SH | Decreased |
| INTEL CORP | COM | $829K | 0.2%Prev: 0.1% | 6,899 SH | Increased+41 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $253K | 0.1%Prev: 0.1% | 6,846 SH | Increased+19 SH |
| INVESCO QQQ TR | UNIT SER 1 | $425K | 0.1%Prev: 0.2% | 574 SH | Decreased-337 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $332K | 0.1% | 7,008 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $2.5M | 0.6%Prev: 0.6% | 34,750 SH | Increased+734 SH |
| ISHARES TR | CORE S&P TTL STK | $657K | 0.2%Prev: 0.2% | 3,951 SH | Increased+289 SH |
| ISHARES TR | CORE S&P500 ETF | $1.4M | 0.4%Prev: 0.5% | 1,790 SH | Decreased-769 SH |
| ISHARES TR | MSCI EAFE ETF | $2.1M | 0.5%Prev: 0.6% | 20,412 SH | Increased-1,834 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1.5M | 0.4%Prev: 0.4% | 23,097 SH | Increased-546 SH |
| JOHNSON & JOHNSON | COM | $596K | 0.2%Prev: 0.1% | 2,252 SH | Increased-291 SH |
| JPMORGAN CHASE & CO | COM | $7.7M | 2.0%Prev: 1.8% | 23,192 SH | Increased+3,300 SH |
| LINCOLN ELEC HLDGS INC | COM | $210K | 0.1% | 790 SH | New |
| MASTERCARD INCORPORATED | CL A | $392K | 0.1%Prev: 0.1% | 711 SH | Decreased |
| META PLATFORMS INC | CL A | $547K | 0.1%Prev: 0.2% | 755 SH | Increased+18 SH |
| MICROSOFT CORP | COM | $1.8M | 0.5%Prev: 0.7% | 3,478 SH | Decreased-1,063 SH |
| NATERA INC | COM | $498K | 0.1% | 1,206 SH | New |
| NEXTERA ENERGY INC | COM | $242K | 0.1%Prev: 0.1% | 3,200 SH | Decreased-637 SH |
| NORFOLK SOUTHN CORP | COM | $303K | 0.1%Prev: 0.1% | 980 SH | Increased |
| NVIDIA CORPORATION | COM | $11.0M | 2.8%Prev: 2.5% | 48,186 SH | Increased+1,752 SH |
| P3 HEALTH PARTNERS INC | COM CL A | $248K | 0.1%Prev: 0.1% | 36,710 SH | Increased+10,032 SH |
| P3 HEALTH PARTNERS INC | W EXP 11/19/202 | $5K | 0.0% | 662,251 SH | New |
| PALO ALTO NETWORKS INC | COM | $1.4M | 0.4%Prev: 0.2% | 3,424 SH | Increased+260 SH |
| PEPSICO INC | COM | $319K | 0.1%Prev: 0.1% | 2,520 SH | Decreased-250 SH |
| PFIZER INC | COM | $268K | 0.1%Prev: 0.1% | 9,380 SH | Increased-837 SH |
| PNC FINL SVCS GROUP INC | COM | $245K | 0.1% | 1,101 SH | New |
| PROCTER AND GAMBLE CO | COM | $363K | 0.1%Prev: 0.1% | 2,501 SH | Decreased-372 SH |
| ROOT INC | COM CL A | $1.5M | 0.4%Prev: 0.3% | 31,984 SH | Increased+22,246 SH |
| RTX CORP | COM | $932K | 0.2%Prev: 0.3% | 5,021 SH | Increased-195 SH |
| SALESFORCE INC | COM | $246K | 0.1%Prev: 0.1% | 1,068 SH | Decreased-181 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $9.4M | 2.4%Prev: 2.5% | 341,501 SH | Increased-23,658 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $668K | 0.2%Prev: 0.1% | 3,412 SH | Increased+1,706 SH |
| SOUTHERN CO | COM | $408K | 0.1%Prev: 0.2% | 4,920 SH | Decreased-1,131 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $42.9M | 11.0%Prev: 12.2% | 56,103 SH | Increased-6,970 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $276K | 0.1% | 604 SH | New |
| TESLA INC | COM | $415K | 0.1%Prev: 0.2% | 1,168 SH | Decreased-51 SH |
| TOAST INC | CL A | $232K | 0.1%Prev: 0.1% | 8,008 SH | Decreased-4,086 SH |
| UNION PAC CORP | COM | $579K | 0.1%Prev: 0.2% | 2,129 SH | Increased-195 SH |
| US BANCORP DEL | COM NEW | $215K | 0.1% | 3,691 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $1.8M | 0.5%Prev: 0.8% | 20,386 SH | Decreased+14,272 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $9.1M | 2.3%Prev: 2.4% | 115,887 SH | Increased+87,245 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $16.7M | 4.3%Prev: 3.7% | 23,804 SH | Increased+2,711 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.6M | 0.4%Prev: 0.4% | 5,558 SH | Increased+291 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $12.2M | 3.1%Prev: 4.1% | 32,658 SH | Decreased-10,934 SH |
| VANGUARD INDEX FDS | VALUE ETF | $4.5M | 1.1%Prev: 1.4% | 20,614 SH | Decreased-5,936 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $220K | 0.1%Prev: 0.1% | 1,396 SH | Increased-102 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $6.8M | 1.7%Prev: 2.5% | 143,456 SH | Decreased-26,049 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $435K | 0.1% | 7,557 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.5M | 0.4%Prev: 0.7% | 19,709 SH | Decreased-10,014 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $376K | 0.1%Prev: 0.1% | 1,611 SH | Increased-120 SH |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | $5.8M | 1.5%Prev: 8.0% | 82,628 SH | Decreased-381,407 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $6.0M | 1.5%Prev: 1.8% | 38,444 SH | Decreased-5,706 SH |
| VANGUARD WORLD FD | ENERGY ETF | $482K | 0.1%Prev: 0.2% | 2,800 SH | Decreased-1,342 SH |
| VANGUARD WORLD FD | INF TECH ETF | $250K | 0.1%Prev: 0.1% | 1,991 SH | Decreased+1,504 SH |
| VERTIV HOLDINGS CO | COM CL A | $377K | 0.1%Prev: 0.2% | 1,564 SH | Decreased-2,572 SH |
| VISA INC | COM CL A | $292K | 0.1%Prev: 0.1% | 813 SH | Decreased-59 SH |
| WALMART INC | COM | $883K | 0.2%Prev: 0.3% | 8,498 SH | Decreased-425 SH |
| WELLS FARGO CO NEW | COM | $1.9M | 0.5%Prev: 0.7% | 23,269 SH | Decreased-3,977 SH |
| WORKDAY INC | CL A | $318K | 0.1% | 1,672 SH | New |
| 13F-HR |
| 0001809574-25-000009 |
| $346.3M |
| View |
| Jul 6, 2026 | Q2 2026 | 13F-HR | 0001809574-26-000004 | $389.1M | View |
| Jul 3, 2025 | Q2 2025 | 13F-HR | 0001809574-25-000007 | $326.6M | View |
| Apr 7, 2026 | Q1 2026 | 13F-HR | 0001809574-26-000003 | $351.2M | View |
| May 19, 2025 | Q1 2025 | 13F-HR/A | 0001809574-25-000006 | $277.3M | View |