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CIK 0002057285 • 7 13F filings • May 15, 2025 – Aug 17, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $272K | 0.1% | 866 SH | New |
| APPLE INC | COM | $4.8M | 2.2%Prev: 3.7% | 17,820 SH | Increased-1,477 SH |
| BANK NEW YORK MELLON CORP | COM | $300K | 0.1% | 2,580 SH | New |
| BROOKFIELD CORP | CL A LTD VT SH | $247K | 0.1%Prev: 0.2% | 5,372 SH | Increased+1,790 SH |
| COHERENT CORP | COM | $347K | 0.2% | 1,879 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $370K | 0.2% | 8,921 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $1.1M | 0.5%Prev: 0.2% | 25,015 SH | Increased+17,825 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $24.3M | 11.2%Prev: 12.1% | 612,771 SH | Increased+154,722 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $4.1M | 1.9%Prev: 7.9% | 108,550 SH | Decreased-197,311 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $5.4M | 2.5%Prev: 1.1% | 123,852 SH | Increased+86,840 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $618K | 0.3%Prev: 0.4% | 10,381 SH | Increased+157 SH |
| ELI LILLY & CO | COM | $1.3M | 0.6%Prev: 0.7% | 1,235 SH | Increased+9 SH |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $308K | 0.1%Prev: 0.2% | 3,370 SH | Increased+19 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $693K | 0.3%Prev: 0.4% | 2,341 SH | Increased+50 SH |
| ISHARES TR | IBOND DEC 2030 | $12.8M | 5.9% | 642,500 SH | New |
| ISHARES TR | IBONDS 26 TRM TS | $11.9M | 5.5%Prev: 6.1% | 518,098 SH | Increased+166,205 SH |
| ISHARES TR | IBONDS 27 TRM TS | $11.6M | 5.3%Prev: 6.0% | 515,014 SH | Increased+163,840 SH |
| ISHARES TR | IBONDS 28 TRM TS | $10.2M | 4.7%Prev: 5.3% | 456,598 SH | Increased+138,920 SH |
| ISHARES TR | IBONDS 29 TRM TS | $11.2M | 5.2%Prev: 0.5% | 512,315 SH | Increased+484,470 SH |
| MEDTRONIC PLC | SHS | $315K | 0.1%Prev: 0.2% | 3,280 SH | Increased |
| MICROSOFT CORP | COM | $1.2M | 0.6%Prev: 0.8% | 2,517 SH | Increased+3 SH |
| NVIDIA CORPORATION | COM | $400K | 0.2%Prev: 0.3% | 2,143 SH | Increased-377 SH |
| PNC FINL SVCS GROUP INC | COM | $690K | 0.3%Prev: 0.3% | 3,305 SH | Increased+1,081 SH |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | $359K | 0.2% | 11,604 SH | New |
| SPDR GOLD TR | GOLD SHS | $255K | 0.1% | 643 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $386K | 0.2%Prev: 0.3% | 566 SH | Increased+7 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $42.7M | 19.7%Prev: 18.8% | 87,465 SH | Increased+27,672 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.0M | 0.5%Prev: 0.7% | 1,647 SH | Increased+19 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $9.1M | 4.2%Prev: 4.8% | 35,225 SH | Increased+9,142 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.7M | 1.2%Prev: 1.7% | 7,992 SH | Increased+359 SH |
| VANGUARD INDEX FDS | VALUE ETF | $9.9M | 4.5%Prev: 4.6% | 51,627 SH | Increased+16,307 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.3M | 2.0%Prev: 4.5% | 80,409 SH | Decreased-54,513 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $271K | 0.1%Prev: 0.4% | 1,233 SH | Decreased-1,769 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $419K | 0.2% | 5,548 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $39.9M | 18.4%Prev: 9.8% | 639,020 SH | Increased+370,179 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $359K | 0.2%Prev: 0.3% | 2,501 SH | Decreased-454 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $388K | 0.2%Prev: 0.2% | 5,418 SH | Increased+1,783 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $469K | 0.2%Prev: 0.2% | 3,873 SH | Increased+1,047 SH |
| WP CAREY INC | COM | $244K | 0.1%Prev: 0.2% | 3,793 SH | Increased-512 SH |
| 13F-HR |
| 0002057285-25-000005 |
| $201.9M |
| View |
| Aug 17, 2026 | Q2 2026 | 13F-HR | 0002057285-26-000005 | $255.9M | View |
| Aug 17, 2026 | Q2 2025 | 13F-HR | 0002057285-26-000006 | $186.1M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0002057285-26-000003 | $5.5M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0002057285-25-000002 | $149.5M | View |