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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 | $360K | 0.1% | 1,046 SH | New |
| ALPHABET INC | CAP STK CL C | $696K | 0.2% | 2,042 SH | New |
| ALTRIA GROUP INC | COM | $291K | 0.1%Prev: 0.1% | 4,323 SH | Decreased-386 SH |
| AMAZON COM INC | COM | $1.1M | 0.3% | 4,471 SH | New |
| AMEREN CORP | COM | $659K | 0.2%Prev: 0.3% | 6,631 SH | Increased+578 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $20.4M | 5.4% | 173,208 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $507K | 0.1% | 3,919 SH | New |
| APPLE INC | COM | $3.2M | 0.9%Prev: 0.8% | 9,728 SH | Increased+2,541 SH |
| APPLIED MATLS INC | COM | $231K | 0.1% | 452 SH | New |
| AT&T INC | COM | $482K | 0.1%Prev: 0.2% | 19,761 SH | Decreased+925 SH |
| BLACKROCK MUNIYILD QULT FD I | COM | $148K | 0.0% | 14,912 SH | New |
| DEERE & CO | COM | $243K | 0.1% | 362 SH | New |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $15.4M | 4.1% | 333,834 SH | New |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $40.2M | 10.6% | 864,767 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $470K | 0.1% | 1,210 SH | New |
| ELI LILLY & CO | COM | $238K | 0.1% | 206 SH | New |
| EMERSON ELEC CO | COM | $281K | 0.1%Prev: 0.3% | 1,815 SH | Decreased-2,784 SH |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $562K | 0.1% | 3,456 SH | New |
| HOME DEPOT INC | COM | $294K | 0.1%Prev: 0.2% | 1,034 SH | Decreased-23 SH |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | $384K | 0.1% | 13,809 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | $533K | 0.1% | 18,963 SH | New |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $329K | 0.1% | 6,020 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $383K | 0.1% | 517 SH | New |
| ISHARES TR | 0-3 MTH TREASURY | $37.7M | 10.0% | 374,179 SH | New |
| JOHNSON & JOHNSON | COM | $378K | 0.1% | 1,428 SH | New |
| MASTERCARD INCORPORATED | CL A | $800K | 0.2% | 1,451 SH | New |
| META PLATFORMS INC | CL A | $392K | 0.1% | 540 SH | New |
| MICROSOFT CORP | COM | $2.1M | 0.6%Prev: 0.5% | 4,111 SH | Increased+1,862 SH |
| NATIONAL HEALTHCARE CORP | COM | $347K | 0.1% | 1,581 SH | New |
| NEXTERA ENERGY INC | COM | $212K | 0.1%Prev: 0.1% | 2,805 SH | Increased+41 SH |
| NVIDIA CORPORATION | COM | $2.6M | 0.7% | 11,450 SH | New |
| PHILIP MORRIS INTL INC | COM | $548K | 0.1%Prev: 0.2% | 2,873 SH | Increased+146 SH |
| PROCTER & GAMBLE CO | COM | $657K | 0.2%Prev: 0.3% | 4,523 SH | Decreased+156 SH |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $6.6M | 1.7% | 71,754 SH | New |
| TESLA INC | COM | $1.7M | 0.5%Prev: 0.5% | 4,860 SH | Increased+2,348 SH |
| US BANCORP | COM NEW | $260K | 0.1% | 4,508 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $333K | 0.1% | 546 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $34.7M | 9.2% | 406,145 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $2.2M | 0.6% | 29,659 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.9M | 0.8% | 41,588 SH | New |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $429K | 0.1% | 4,757 SH | New |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | $25.4M | 6.7% | 72,280 SH | New |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $15.9M | 4.2% | 203,155 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | $641K | 0.2% | 1,898 SH | New |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $372K | 0.1% | 994 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $33.3M | 8.8% | 47,502 SH | New |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $1.0M | 0.3% | 13,724 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.1M | 0.8% | 66,266 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $24.0M | 6.3% | 102,675 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $368K | 0.1% | 2,372 SH | New |
| VANGUARD WORLD FD | FINANCIALS ETF | $12.1M | 3.2% | 93,094 SH | New |
| VANGUARD WORLD FD | HEALTH CAR ETF | $29.6M | 7.8% | 93,746 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $24.2M | 6.4% | 192,812 SH | New |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | $24.8M | 6.6% | 267,867 SH | New |
| VISA INC | COM CL A | $303K | 0.1% | 842 SH | New |
| WALMART INC | COM | $644K | 0.2%Prev: 0.2% | 6,194 SH | Increased+1,199 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 |