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CIK 0002136600 • 1 13F filing • Aug 14, 2026 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APPLE INC | COM | $1.5M | 1.3%Prev: 1.9% | 11,292 SH | Decreased+498 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $579K | 0.5%Prev: 0.6% | 1,874 SH | Increased+27 SH |
| CONSOLIDATED EDISON INC | COM | $246K | 0.2%Prev: 0.2% | 2,580 SH | Increased+134 SH |
| DANAHER CORPORATION | COM | $248K | 0.2%Prev: 0.3% | 934 SH | Decreased |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.4M | 1.2% | 61,745 SH | New |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $937K | 0.8% | 42,700 SH | New |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $2.9M | 2.5% | 116,055 SH | New |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $4.2M | 3.6% | 187,557 SH | New |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $4.6M | 4.0% | 100,627 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $1.3M | 1.1%Prev: 1.3% | 53,483 SH | Increased+10,205 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $12.4M | 10.6% | 515,271 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $6.0M | 5.1% | 178,056 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $4.8M | 4.1%Prev: 4.6% | 93,675 SH | Increased+18,004 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $1.4M | 1.2% | 55,220 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.9M | 1.6%Prev: 2.0% | 42,635 SH | Decreased+217 SH |
| EXXON MOBIL CORP | COM | $366K | 0.3% | 3,316 SH | New |
| HOME DEPOT INC | COM | $242K | 0.2%Prev: 0.3% | 766 SH | Decreased+145 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $398K | 0.3%Prev: 0.5% | 2,816 SH | Decreased-32 SH |
| ISHARES TR | CORE S&P SCP ETF | $927K | 0.8%Prev: 1.1% | 9,798 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $27.7M | 23.7%Prev: 37.6% | 72,062 SH | Decreased-6,029 SH |
| ISHARES TR | MICRO-CAP ETF | $718K | 0.6%Prev: 0.9% | 6,658 SH | Decreased+82 SH |
| ISHARES TR | RUS 1000 ETF | $2.4M | 2.1%Prev: 5.1% | 11,369 SH | Decreased-7,824 SH |
| ISHARES TR | RUS 1000 GRW ETF | $276K | 0.2%Prev: 0.4% | 1,286 SH | Decreased+36 SH |
| ISHARES TR | RUS 1000 VAL ETF | $372K | 0.3%Prev: 0.4% | 2,450 SH | Decreased+98 SH |
| ISHARES TR | S&P 500 GRWT ETF | $1.4M | 1.2%Prev: 2.1% | 24,382 SH | Decreased |
| ISHARES TR | S&P 500 VAL ETF | $1.2M | 1.0%Prev: 1.3% | 8,349 SH | Decreased+3 SH |
| ISHARES TR | SP SMCP600VL ETF | $436K | 0.4%Prev: 0.5% | 4,777 SH | Decreased |
| JOHNSON & JOHNSON | COM | $858K | 0.7%Prev: 0.8% | 4,858 SH | Increased+80 SH |
| MICROSOFT CORP | COM | $884K | 0.8%Prev: 1.2% | 3,684 SH | Decreased+32 SH |
| PIMCO ETF TR | 1-5 US TIP IDX | $589K | 0.5%Prev: 0.3% | 11,803 SH | Increased+6,382 SH |
| SANDY SPRING BANCORP INC | COM | $237K | 0.2%Prev: 0.3% | 6,721 SH | Decreased |
| SELECTIVE INS GROUP INC | COM | $528K | 0.5%Prev: 0.6% | 5,954 SH | Decreased-935 SH |
| SPDR SER TR | PORTFOLIO AGRGTE | $234K | 0.2%Prev: 0.4% | 9,319 SH | Decreased-3,037 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.2M | 1.0%Prev: 0.2% | 15,727 SH | Increased+13,123 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $757K | 0.6%Prev: 1.9% | 10,539 SH | Decreased-11,083 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $311K | 0.3%Prev: 0.3% | 1,785 SH | Increased+627 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.5M | 1.2%Prev: 1.3% | 17,629 SH | Increased+6,799 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.0M | 2.6%Prev: 3.5% | 19,064 SH | Decreased-338 SH |
| VANGUARD INDEX FDS | VALUE ETF | $6.3M | 5.4%Prev: 5.0% | 44,910 SH | Increased+11,004 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $791K | 0.7%Prev: 1.1% | 20,280 SH | Decreased-1,754 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $14.8M | 12.7%Prev: 15.5% | 316,343 SH | Decreased+18,325 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.5M | 3.0% | 82,437 SH | New |
| WOLFSPEED INC | COM | $530K | 0.5% | 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 |