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CIK 0001998946 • 7 13F filings • Apr 29, 2025 – Oct 20, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $331K | 0.1% | 925 SH | New |
| ALPHABET INC | CAP STK CL C | $657K | 0.2% | 1,860 SH | New |
| ALTRIA GROUP INC | COM | $296K | 0.1%Prev: 0.1% | 4,119 SH | Increased-590 SH |
| AMAZON COM INC | COM | $1.0M | 0.3% | 4,399 SH | New |
| AMEREN CORP | COM | $705K | 0.2%Prev: 0.3% | 6,239 SH | Increased+362 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $20.3M | 5.7% | 162,813 SH | New |
| APPLE INC | COM | $2.8M | 0.8%Prev: 0.7% | 9,583 SH | Increased+3,095 SH |
| APPLIED MATLS INC | COM | $327K | 0.1% | 452 SH | New |
| AT&T INC | COM | $386K | 0.1%Prev: 0.3% | 18,658 SH | Decreased-4,557 SH |
| BLACKROCK MUNIYILD QULT FD I | COM | $201K | 0.1% | 17,304 SH | New |
| BOEING CO | COM | $531K | 0.1% | 2,452 SH | New |
| DEERE & CO | COM | $218K | 0.1% | 344 SH | New |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $15.4M | 4.3% | 318,359 SH | New |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $36.8M | 10.4% | 771,244 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $478K | 0.1% | 1,237 SH | New |
| ELI LILLY & CO | COM | $1.1M | 0.3% | 918 SH | New |
| EMERSON ELEC CO | COM | $251K | 0.1%Prev: 0.6% | 1,756 SH | Decreased-7,979 SH |
| EXXON MOBIL CORP | COM | $483K | 0.1%Prev: 0.2% | 3,529 SH | Increased-784 SH |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $208K | 0.1% | 4,045 SH | New |
| HOME DEPOT INC | COM | $409K | 0.1%Prev: 0.2% | 1,159 SH | Decreased+1 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $320K | 0.1% | 6,020 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $254K | 0.1% | 345 SH | New |
| ISHARES TR | 0-3 MTH TREASURY | $36.5M | 10.3% | 362,616 SH | New |
| JOHNSON & JOHNSON | COM | $916K | 0.3% | 3,608 SH | New |
| MASTERCARD INCORPORATED | CL A | $779K | 0.2% | 1,517 SH | New |
| MCDONALDS CORP | COM | $217K | 0.1% | 803 SH | New |
| META PLATFORMS INC | CL A | $273K | 0.1% | 485 SH | New |
| MICROSOFT CORP | COM | $1.5M | 0.4%Prev: 0.6% | 4,115 SH | Increased+1,847 SH |
| NATIONAL HEALTHCARE CORP | COM | $333K | 0.1% | 1,577 SH | New |
| NEXTERA ENERGY INC | COM | $260K | 0.1% | 2,965 SH | New |
| NVIDIA CORPORATION | COM | $2.2M | 0.6% | 11,088 SH | New |
| PHILIP MORRIS INTL INC | COM | $496K | 0.1%Prev: 0.3% | 2,744 SH | Decreased-1,118 SH |
| PROCTER & GAMBLE CO | COM | $661K | 0.2%Prev: 0.4% | 4,506 SH | Decreased-368 SH |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $6.7M | 1.9% | 72,788 SH | New |
| TESLA INC | COM | $1.8M | 0.5%Prev: 0.4% | 4,318 SH | Increased+1,470 SH |
| US BANCORP | COM NEW | $266K | 0.1% | 4,410 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $314K | 0.1% | 478 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $31.7M | 8.9% | 383,497 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $2.2M | 0.6% | 29,153 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.5M | 0.7% | 33,649 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $349K | 0.1% | 4,055 SH | New |
| VANGUARD INDEX FDS | LARGE CAP ETF | $23.7M | 6.7% | 69,009 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $15.3M | 4.3% | 189,521 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $30.9M | 8.7% | 44,932 SH | New |
| VANGUARD INDEX FDS | SML CP GRW ETF | $720K | 0.2% | 1,969 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $403K | 0.1% | 1,088 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.4M | 0.7% | 48,395 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $22.8M | 6.4% | 96,222 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $330K | 0.1% | 2,091 SH | New |
| VANGUARD WORLD FD | FINANCIALS ETF | $11.6M | 3.3% | 88,023 SH | New |
| VANGUARD WORLD FD | HEALTH CAR ETF | $26.9M | 7.6% | 89,830 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $22.6M | 6.4% | 188,828 SH | New |
| VANGUARD WORLD FD | MEGA GRWTH IND | $22.4M | 6.3% | 254,581 SH | New |
| VISA INC | COM CL A | $267K | 0.1% | 777 SH | New |
| WALMART INC | COM | $663K | 0.2%Prev: 0.2% | 5,853 SH | Increased+697 SH |
| 13F-HR |
| 0001998946-25-000006 |
| $232.2M |
| View |
| Jul 23, 2026 | Q2 2026 | 13F-HR | 0001998946-26-000003 | $354.4M | View |
| Jul 23, 2025 | Q2 2025 | 13F-HR | 0001998946-25-000004 | $202.9M | View |
| Apr 23, 2026 | Q1 2026 | 13F-HR | 0001998946-26-000002 | $301.8M | View |
| Apr 29, 2025 | Q1 2025 | 13F-HR | 0001998946-25-000003 | $175.1M | View |