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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 | $345K | 0.3% | 1,000 SH | New |
| APPLE INC | COM | $2.1M | 1.6%Prev: 1.4% | 11,057 SH | Increased-235 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $638K | 0.5%Prev: 0.5% | 1,870 SH | Increased-154 SH |
| BROWN FORMAN CORP | CL B | $202K | 0.2%Prev: 0.2% | 3,027 SH | Decreased |
| CANADIAN PACIFIC KANSAS CITY | COM | $556K | 0.4% | 6,878 SH | New |
| CONSOLIDATED EDISON INC | COM | $237K | 0.2%Prev: 0.2% | 2,621 SH | Decreased+79 SH |
| DANAHER CORP DEL | COM | $224K | 0.2% | 934 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $2.9M | 2.1%Prev: 0.6% | 119,044 SH | Increased+89,853 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $356K | 0.3%Prev: 0.7% | 15,161 SH | Decreased-16,498 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $3.1M | 2.3%Prev: 2.3% | 115,122 SH | Increased+14,189 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $5.5M | 4.1%Prev: 1.8% | 224,641 SH | Increased+132,721 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $5.4M | 4.1%Prev: 1.7% | 117,229 SH | Increased+77,275 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $1.5M | 1.1%Prev: 1.0% | 55,933 SH | Increased+9,127 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $18.4M | 13.8%Prev: 8.5% | 694,211 SH | Increased+286,458 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $5.4M | 4.0%Prev: 5.3% | 155,695 SH | Decreased-23,942 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $4.6M | 3.4%Prev: 4.2% | 83,869 SH | Increased-10,494 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $1.8M | 1.4%Prev: 0.8% | 71,962 SH | Increased+35,503 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.8M | 2.1%Prev: 1.6% | 60,515 SH | Increased+17,983 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $212K | 0.2%Prev: 0.2% | 9,093 SH | Decreased-849 SH |
| EXXON MOBIL CORP | COM | $401K | 0.3%Prev: 0.3% | 3,736 SH | Increased+420 SH |
| FORTUNE BRANDS INNOVATIONS I | COM | $201K | 0.2% | 2,800 SH | New |
| HOME DEPOT INC | COM | $240K | 0.2%Prev: 0.2% | 771 SH | Increased+5 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $421K | 0.3%Prev: 0.3% | 2,816 SH | Increased |
| ISHARES TR | CORE S&P SCP ETF | $952K | 0.7%Prev: 0.8% | 9,558 SH | Increased-240 SH |
| ISHARES TR | CORE S&P500 ETF | $26.9M | 20.1%Prev: 25.3% | 60,243 SH | Decreased-12,027 SH |
| ISHARES TR | MICRO-CAP ETF | $730K | 0.5%Prev: 0.6% | 6,676 SH | Increased+47 SH |
| ISHARES TR | RUS 1000 ETF | $4.6M | 3.4%Prev: 2.3% | 18,915 SH | Increased+7,120 SH |
| ISHARES TR | RUS 1000 GRW ETF | $354K | 0.3%Prev: 0.3% | 1,286 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $387K | 0.3%Prev: 0.3% | 2,450 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $1.7M | 1.3%Prev: 1.4% | 24,382 SH | Increased |
| ISHARES TR | S&P 500 VAL ETF | $1.3M | 1.0%Prev: 1.1% | 8,196 SH | Increased-151 SH |
| ISHARES TR | SP SMCP600VL ETF | $446K | 0.3%Prev: 0.4% | 4,689 SH | Increased-88 SH |
| JOHNSON & JOHNSON | COM | $895K | 0.7%Prev: 0.8% | 5,406 SH | Increased+491 SH |
| JPMORGAN CHASE & CO | COM | $228K | 0.2% | 1,570 SH | New |
| MCDONALDS CORP | COM | $203K | 0.2% | 681 SH | New |
| MCKESSON CORP | COM | $270K | 0.2% | 633 SH | New |
| MICROSOFT CORP | COM | $1.4M | 1.0%Prev: 1.0% | 3,966 SH | Increased-218 SH |
| PIMCO ETF TR | 1-5 US TIP IDX | $1.9M | 1.5%Prev: 0.3% | 38,714 SH | Increased+33,430 SH |
| SELECTIVE INS GROUP INC | COM | $546K | 0.4%Prev: 0.5% | 5,694 SH | Increased-508 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $238K | 0.2% | 9,398 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.2M | 0.9%Prev: 1.1% | 15,740 SH | Decreased-132 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $841K | 0.6%Prev: 3.1% | 11,566 SH | Decreased-32,464 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $362K | 0.3%Prev: 0.3% | 1,785 SH | Increased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $912K | 0.7%Prev: 1.1% | 10,917 SH | Decreased-1,850 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.1M | 2.3%Prev: 2.6% | 18,871 SH | Increased-248 SH |
| VANGUARD INDEX FDS | VALUE ETF | $8.2M | 6.1%Prev: 5.2% | 57,704 SH | Increased+14,968 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $463K | 0.3%Prev: 0.8% | 11,379 SH | Decreased-9,746 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $14.0M | 10.5%Prev: 14.4% | 296,217 SH | Decreased-13,646 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.6M | 2.7% | 78,229 SH | New |
| WOLFSPEED INC | COMMON STOCK | $427K | 0.3% | 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 |