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CIK 0002136600 • 1 13F filing • Aug 14, 2026 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AON PLC | SHS CL A | $324K | 0.2% | 1,000 SH | New |
| APPLE INC | COM | $1.6M | 1.2%Prev: 1.5% | 9,637 SH | Increased-1,655 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.3M | 1.7% | 400 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $655K | 0.5%Prev: 0.5% | 1,870 SH | Increased-4 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $512K | 0.4% | 6,878 SH | New |
| CONSOLIDATED EDISON INC | COM | $224K | 0.2%Prev: 0.2% | 2,621 SH | Increased+60 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $3.6M | 2.6%Prev: 1.2% | 153,295 SH | Increased+91,388 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $331K | 0.2%Prev: 0.6% | 14,645 SH | Decreased-16,224 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $3.0M | 2.2%Prev: 2.2% | 114,125 SH | Increased+6,075 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $7.2M | 5.3%Prev: 3.2% | 307,735 SH | Increased+129,624 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $5.6M | 4.1%Prev: 3.6% | 119,778 SH | Increased+35,637 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $1.7M | 1.3%Prev: 1.1% | 65,091 SH | Increased+11,592 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $18.2M | 13.4%Prev: 9.8% | 706,900 SH | Increased+217,881 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $5.3M | 3.9%Prev: 4.9% | 155,723 SH | Increased-22,311 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $4.3M | 3.2%Prev: 4.1% | 82,654 SH | Decreased-11,081 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $3.0M | 2.2%Prev: 1.0% | 118,066 SH | Increased+68,635 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.8M | 2.0%Prev: 1.6% | 60,543 SH | Increased+17,937 SH |
| EXXON MOBIL CORP | COM | $439K | 0.3%Prev: 0.3% | 3,736 SH | Increased+420 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $399K | 0.3%Prev: 0.3% | 2,816 SH | Increased |
| ISHARES TR | CORE S&P SCP ETF | $874K | 0.6%Prev: 0.8% | 9,266 SH | Increased-532 SH |
| ISHARES TR | CORE S&P500 ETF | $25.9M | 19.1%Prev: 24.3% | 60,225 SH | Decreased-12,255 SH |
| ISHARES TR | MICRO-CAP ETF | $650K | 0.5%Prev: 0.6% | 6,489 SH | Decreased-157 SH |
| ISHARES TR | RUS 1000 ETF | $4.4M | 3.3%Prev: 2.1% | 18,780 SH | Increased+7,265 SH |
| ISHARES TR | RUS 1000 GRW ETF | $342K | 0.3%Prev: 0.3% | 1,286 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $372K | 0.3%Prev: 0.3% | 2,450 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $1.7M | 1.2%Prev: 1.3% | 24,312 SH | Increased-70 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.3M | 0.9%Prev: 1.0% | 8,147 SH | Increased-202 SH |
| ISHARES TR | SP SMCP600VL ETF | $418K | 0.3%Prev: 0.4% | 4,689 SH | Increased-88 SH |
| JOHNSON & JOHNSON | COM | $802K | 0.6%Prev: 0.7% | 5,147 SH | Increased+289 SH |
| MCKESSON CORP | COM | $275K | 0.2% | 633 SH | New |
| MICROSOFT CORP | COM | $1.2M | 0.9%Prev: 0.8% | 3,821 SH | Increased+137 SH |
| PIMCO ETF TR | 1-5 US TIP IDX | $2.0M | 1.5%Prev: 0.5% | 39,326 SH | Increased+27,622 SH |
| SELECTIVE INS GROUP INC | COM | $587K | 0.4%Prev: 0.5% | 5,694 SH | Increased-260 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $230K | 0.2% | 9,438 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.2M | 0.9%Prev: 1.1% | 15,750 SH | Decreased-127 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $808K | 0.6%Prev: 0.7% | 11,585 SH | Increased+1,067 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $349K | 0.3%Prev: 0.3% | 1,785 SH | Increased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $827K | 0.6%Prev: 1.3% | 10,932 SH | Decreased-6,678 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.0M | 2.2%Prev: 2.6% | 18,541 SH | Increased-500 SH |
| VANGUARD INDEX FDS | VALUE ETF | $8.1M | 6.0%Prev: 5.1% | 58,657 SH | Increased+14,532 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $381K | 0.3%Prev: 0.8% | 9,723 SH | Decreased-12,287 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $14.8M | 11.0%Prev: 13.9% | 313,398 SH | Decreased+4,204 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.3M | 2.4%Prev: 2.9% | 74,509 SH | Increased-9,984 SH |
| WOLFSPEED INC | COMMON STOCK | $293K | 0.2% | 7,682 SH | New |
| Q4 2023 |
| 13F-HR |
| 0001951757-26-001648 |
| $152.0M |
| View |
| Oct 1, 2026 | Q4 2022 | 13F-HR | 0001951757-26-001647 | $116.6M | View |
| Oct 1, 2026 | Q4 2021 | 13F-HR | 0001951757-26-001637 | $99.0M | View |
| Oct 1, 2026 | Q3 2025 | 13F-HR | 0001951757-26-001632 | $262.3M | View |
| Oct 1, 2026 | Q3 2024 | 13F-HR | 0001951757-26-001635 | $199.4M | View |
| Oct 1, 2026 | Q3 2023 | 13F-HR | 0001951757-26-001645 | $135.2M | View |
| Oct 1, 2026 | Q3 2022 | 13F-HR | 0001951757-26-001644 | $106.9M | View |
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0001951757-26-001261 | $299.1M | View |
| Oct 1, 2026 | Q2 2025 | 13F-HR | 0001951757-26-001643 | $242.9M | View |
| Oct 1, 2026 | Q2 2024 | 13F-HR | 0001951757-26-001636 | $175.6M | View |
| Oct 1, 2026 | Q2 2023 | 13F-HR | 0001951757-26-001650 | $133.9M | View |
| Oct 1, 2026 | Q2 2022 | 13F-HR | 0001951757-26-001639 | $108.1M | View |
| Oct 1, 2026 | Q1 2026 | 13F-HR | 0001951757-26-001642 | $259.5M | View |
| Oct 1, 2026 | Q1 2025 | 13F-HR | 0001951757-26-001633 | $211.0M | View |
| Oct 1, 2026 | Q1 2024 | 13F-HR | 0001951757-26-001640 | $166.3M | View |
| Oct 1, 2026 | Q1 2023 | 13F-HR | 0001951757-26-001649 | $121.8M | View |
| Oct 1, 2026 | Q1 2022 | 13F-HR | 0001951757-26-001638 | $97.7M | View |