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CIK 0001841757 • 6 13F filings • Apr 9, 2025 – Jul 15, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $268K | 0.1%Prev: 0.1% | 2,138 SH | Decreased-150 SH |
| ABBVIE INC | COM | $305K | 0.1%Prev: 0.1% | 1,334 SH | Decreased |
| AFLAC INC | COM | $237K | 0.1%Prev: 0.1% | 2,148 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $232K | 0.1% | 742 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $15.2M | 4.4%Prev: 4.6% | 197,950 SH | Increased-5,004 SH |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $334K | 0.1%Prev: 0.1% | 7,087 SH | Decreased |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $5.6M | 1.6%Prev: 1.7% | 94,825 SH | Decreased-5,592 SH |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | $361K | 0.1%Prev: 0.1% | 7,802 SH | Increased |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $14.4M | 4.2%Prev: 4.1% | 202,554 SH | Increased-2,333 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $16.5M | 4.8%Prev: 4.8% | 200,137 SH | Increased-2,798 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $865K | 0.3%Prev: 0.2% | 9,200 SH | Increased |
| AMERICAN CENTY ETF TR | US EQT ETF | $28.5M | 8.3%Prev: 8.4% | 254,660 SH | Increased-3,443 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $13.6M | 3.9%Prev: 4.0% | 179,389 SH | Increased-4,034 SH |
| ANALOG DEVICES INC | COM | $280K | 0.1%Prev: 0.1% | 1,032 SH | Increased |
| AON PLC | SHS CL A | $934K | 0.3%Prev: 0.3% | 2,647 SH | Decreased |
| APPLE INC | COM | $1.5M | 0.4%Prev: 0.5% | 5,434 SH | Decreased-592 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $282K | 0.1%Prev: 0.1% | 1,095 SH | Decreased-20 SH |
| BANK AMERICA CORP | COM | $428K | 0.1%Prev: 0.1% | 7,774 SH | Increased |
| BLACKROCK INC | COM | $233K | 0.1%Prev: 0.1% | 218 SH | Decreased |
| CATERPILLAR INC | COM | $418K | 0.1%Prev: 0.1% | 730 SH | Increased |
| CHEVRON CORP NEW | COM | $249K | 0.1%Prev: 0.1% | 1,632 SH | Decreased-23 SH |
| CISCO SYS INC | COM | $326K | 0.1%Prev: 0.1% | 4,226 SH | Increased+34 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $217K | 0.1%Prev: 0.1% | 6,560 SH | Increased |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $365K | 0.1%Prev: 0.1% | 11,198 SH | Decreased-551 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $221K | 0.1%Prev: 0.1% | 4,433 SH | Increased+2 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $17.0M | 4.9%Prev: 5.0% | 538,263 SH | Increased-5,930 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $8.3M | 2.4%Prev: 2.4% | 252,149 SH | Increased-2,068 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $1.5M | 0.4%Prev: 0.5% | 31,698 SH | Decreased-1,135 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $9.5M | 2.8%Prev: 2.8% | 240,907 SH | Increased-2,159 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $4.0M | 1.2%Prev: 1.2% | 53,734 SH | Decreased-1,496 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $15.5M | 4.5%Prev: 4.6% | 408,155 SH | Increased+2,399 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.8M | 0.5%Prev: 0.5% | 38,956 SH | Increased-899 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $835K | 0.2%Prev: 0.3% | 11,981 SH | Decreased-1,085 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.4M | 0.4%Prev: 0.4% | 23,388 SH | Increased-411 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $492K | 0.1%Prev: 0.1% | 15,020 SH | Increased-183 SH |
| DUKE ENERGY CORP NEW | COM NEW | $468K | 0.1% | 3,989 SH | New |
| ELI LILLY & CO | COM | $304K | 0.1%Prev: 0.1% | 283 SH | Increased |
| EXXON MOBIL CORP | COM | $229K | 0.1%Prev: 0.1% | 1,905 SH | Increased+26 SH |
| GENERAL DYNAMICS CORP | COM | $216K | 0.1%Prev: 0.1% | 642 SH | Decreased |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | $660K | 0.2%Prev: 0.2% | 52,000 SH | Decreased |
| ILLINOIS TOOL WKS INC | COM | $207K | 0.1%Prev: 0.1% | 840 SH | Decreased-23 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $281K | 0.1%Prev: 0.1% | 9,109 SH | Increased |
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | $1.8M | 0.5%Prev: 0.5% | 104,601 SH | Increased+4,773 SH |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $243K | 0.1%Prev: 0.1% | 6,211 SH | Increased |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $229K | 0.1%Prev: 0.1% | 7,000 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $245K | 0.1% | 5,858 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $2.3M | 0.7%Prev: 0.7% | 3,770 SH | Increased-7 SH |
| ISHARES TR | 20 YR TR BD ETF | $416K | 0.1%Prev: 0.1% | 4,768 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $203K | 0.1%Prev: 0.1% | 296 SH | Decreased-17 SH |
| ISHARES TR | PFD AND INCM SEC | $211K | 0.1%Prev: 0.1% | 6,805 SH | Decreased-1,024 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.6M | 0.7%Prev: 0.8% | 44,623 SH | Decreased-147 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $6.3M | 1.8%Prev: 1.8% | 124,583 SH | Increased+4,717 SH |
| JOHNSON & JOHNSON | COM | $528K | 0.2%Prev: 0.1% | 2,551 SH | Increased-20 SH |
| JPMORGAN CHASE & CO. | COM | $370K | 0.1%Prev: 0.1% | 1,147 SH | Increased |
| KLA CORP | COM NEW | $213K | 0.1% | 175 SH | New |
| LOWES COS INC | COM | $380K | 0.1%Prev: 0.1% | 1,576 SH | Decreased-44 SH |
| MANULIFE FINL CORP | COM | $436K | 0.1%Prev: 0.1% | 12,026 SH | Increased |
| MCDONALDS CORP | COM | $334K | 0.1%Prev: 0.1% | 1,092 SH | Decreased-11 SH |
| MICROSOFT CORP | COM | $1.1M | 0.3%Prev: 0.4% | 2,285 SH | Decreased+4 SH |
| NVIDIA CORPORATION | COM | $406K | 0.1%Prev: 0.1% | 2,177 SH | Increased+59 SH |
| PEPSICO INC | COM | $376K | 0.1%Prev: 0.1% | 2,623 SH | Increased-29 SH |
| PHILLIPS 66 | COM | $214K | 0.1%Prev: 0.1% | 1,659 SH | Decreased |
| PIMCO ETF TR | SHTRM MUN BD ACT | $7.7M | 2.2%Prev: 2.0% | 152,338 SH | Increased+19,370 SH |
| PROCTER AND GAMBLE CO | COM | $205K | 0.1%Prev: 0.1% | 1,431 SH | Decreased-24 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $280K | 0.1%Prev: 0.1% | 13,405 SH | Decreased-1,174 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $1.2M | 0.4%Prev: 0.4% | 45,681 SH | Increased+1,948 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $2.8M | 0.8% | 92,244 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $1.8M | 0.5%Prev: 0.5% | 4,023 SH | Increased+1 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $794K | 0.2%Prev: 0.2% | 10,192 SH | Decreased-2 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $1.6M | 0.5%Prev: 0.5% | 22,451 SH | Decreased-759 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.1M | 0.9%Prev: 0.9% | 39,479 SH | Decreased-200 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.9M | 0.6%Prev: 0.4% | 25,900 SH | Increased+8,259 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $4.3M | 1.2%Prev: 1.3% | 85,925 SH | Increased+2,380 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $273K | 0.1% | 5,641 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $30.2M | 8.8%Prev: 8.9% | 61,809 SH | Increased-298 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.2M | 0.9%Prev: 1.0% | 35,913 SH | Decreased+540 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $11.4M | 3.3%Prev: 3.3% | 18,103 SH | Increased+1 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $675K | 0.2%Prev: 0.2% | 2,615 SH | Decreased-40 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $951K | 0.3%Prev: 0.2% | 2,837 SH | Increased+913 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $1.4M | 0.4%Prev: 0.4% | 31,558 SH | Decreased+783 SH |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $805K | 0.2%Prev: 0.1% | 10,649 SH | Increased+6,107 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $8.8M | 2.5%Prev: 2.3% | 174,166 SH | Increased+21,408 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $6.8M | 2.0%Prev: 2.0% | 81,265 SH | Increased+3,618 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $9.4M | 2.7%Prev: 2.7% | 157,583 SH | Increased+7,500 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $7.5M | 2.2%Prev: 2.1% | 98,563 SH | Increased+7,493 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $8.0M | 2.3%Prev: 2.4% | 143,852 SH | Increased+4,693 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $13.6M | 3.9%Prev: 3.9% | 288,718 SH | Increased+10,192 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $13.4M | 3.9%Prev: 3.8% | 228,066 SH | Increased+11,463 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $4.2M | 1.2%Prev: 1.2% | 53,205 SH | Increased+2,841 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $13.1M | 3.8%Prev: 3.8% | 59,498 SH | Increased+1,500 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $556K | 0.2%Prev: 0.1% | 7,366 SH | Increased+2,136 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $243K | 0.1%Prev: 0.1% | 1,818 SH | Increased |
| WALMART INC | COM | $495K | 0.1%Prev: 0.1% | 4,438 SH | Increased |
| WASTE MGMT INC DEL | COM | $220K | 0.1%Prev: 0.1% | 1,000 SH | Decreased |
| 13F-HR |
| 0001725547-26-000228 |
| $390.4M |
| View |
| Jul 10, 2025 | Q2 2025 | 13F-HR | 0001725547-25-003392 | $314.5M | View |
| Apr 15, 2026 | Q1 2026 | 13F-HR | 0001725547-26-000130 | $349.5M | View |
| Apr 9, 2025 | Q1 2025 | 13F-HR | 0001725547-25-001321 | $292.8M | View |