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CIK 0001960657 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $286K | 0.1%Prev: 0.1% | 1,241 SH | Increased+29 SH |
| AMGEN INC | COM | $341K | 0.1%Prev: 0.1% | 1,041 SH | Increased |
| AMPHENOL CORP NEW | CL A | $849K | 0.3% | 6,284 SH | New |
| APPLE INC | COM | $2.3M | 0.9%Prev: 0.7% | 8,475 SH | Increased+132 SH |
| BANK AMERICA CORP | COM | $227K | 0.1%Prev: 0.1% | 4,131 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.3M | 0.9%Prev: 0.5% | 3 SH | Increased+1 SH |
| CARRIER GLOBAL CORPORATION | COM | $707K | 0.3%Prev: 0.3% | 13,381 SH | Decreased |
| CATERPILLAR INC | COM | $507K | 0.2%Prev: 0.2% | 885 SH | Increased-26 SH |
| CHEVRON CORP NEW | COM | $210K | 0.1%Prev: 0.1% | 1,379 SH | Decreased |
| COMMERCE BANCSHARES INC | COM | $2.6M | 1.0% | 44,863 SH | New |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $23.8M | 9.3% | 527,277 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $10.1M | 3.9% | 279,065 SH | New |
| EXXON MOBIL CORP | COM | $325K | 0.1%Prev: 0.1% | 2,702 SH | Increased |
| HOME DEPOT INC | COM | $452K | 0.2%Prev: 0.2% | 1,313 SH | Decreased+5 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.6M | 1.0%Prev: 0.9% | 13,663 SH | Decreased-265 SH |
| ISHARES INC | MSCI BRAZIL ETF | $685K | 0.3% | 3,688 SH | New |
| ISHARES TR | CORE S&P500 ETF | $61.0M | 23.8%Prev: 21.2% | 89,097 SH | Decreased-2,346 SH |
| ISHARES TR | MSCI EAFE ETF | $878K | 0.3%Prev: 0.3% | 9,146 SH | Increased-100 SH |
| ISHARES TR | MSCI EMG MKT ETF | $272K | 0.1%Prev: 0.1% | 4,967 SH | Increased |
| JOHNSON & JOHNSON | COM | $236K | 0.1%Prev: 0.1% | 1,141 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $713K | 0.3%Prev: 0.2% | 2,213 SH | Increased |
| KEYCORP | COM | $1.7M | 0.7% | 83,952 SH | New |
| MERCK & CO INC | COM | $292K | 0.1%Prev: 0.1% | 2,778 SH | Increased-250 SH |
| META PLATFORMS INC | CL A | $345K | 0.1%Prev: 0.1% | 522 SH | Increased+63 SH |
| MICROSOFT CORP | COM | $1.3M | 0.5%Prev: 0.5% | 2,730 SH | Decreased-84 SH |
| NVIDIA CORPORATION | COM | $1.2M | 0.5%Prev: 0.4% | 6,202 SH | Increased+190 SH |
| OTIS WORLDWIDE CORP | COM | $584K | 0.2%Prev: 0.2% | 6,690 SH | Decreased |
| PROGRESSIVE CORP | COM | $1.6M | 0.6% | 7,056 SH | New |
| RTX CORPORATION | COM | $2.8M | 1.1%Prev: 0.9% | 15,105 SH | Increased |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $410K | 0.2%Prev: 0.5% | 12,580 SH | Decreased-26,580 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $5.1M | 2.0%Prev: 1.7% | 212,113 SH | Increased+305 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $570K | 0.2%Prev: 0.2% | 21,744 SH | Decreased-1,200 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $4.4M | 1.7%Prev: 0.1% | 147,643 SH | Increased+135,063 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.1M | 0.4%Prev: 1.5% | 34,807 SH | Decreased-114,567 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $274K | 0.1% | 9,987 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $19.2M | 7.5%Prev: 6.6% | 674,601 SH | Increased-10,342 SH |
| SHERWIN WILLIAMS CO | COM | $283K | 0.1%Prev: 0.1% | 873 SH | Decreased |
| SOUTHERN CO | COM | $233K | 0.1%Prev: 0.1% | 2,671 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $908K | 0.4%Prev: 0.3% | 1,332 SH | Increased-25 SH |
| TESLA INC | COM | $323K | 0.1%Prev: 0.1% | 719 SH | Increased |
| VANGUARD INDEX FDS | GROWTH ETF | $30.1M | 11.8%Prev: 10.7% | 61,689 SH | Decreased-3,095 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $5.8M | 2.3% | 22,986 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $294K | 0.1%Prev: 0.1% | 469 SH | Increased+10 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $962K | 0.4%Prev: 0.3% | 3,729 SH | Increased |
| VANGUARD INDEX FDS | VALUE ETF | $29.1M | 11.4%Prev: 9.6% | 152,498 SH | Increased+3,498 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $10.9M | 4.3%Prev: 3.8% | 203,140 SH | Decreased-1,380 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $24.3M | 9.5%Prev: 8.1% | 389,663 SH | Increased-1,366 SH |
| VISA INC | COM CL A | $453K | 0.2%Prev: 0.2% | 1,292 SH | Decreased-50 SH |
| 13F-HR |
| 0001960657-26-000003 |
| $366.5M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001960657-25-000005 | $268.1M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001960657-26-000002 | $315.3M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001960657-25-000002 | $241.0M | View |