13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001725547-25-004212
Summary
13F filing with 124 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001725547-25-004212
CIK
0002054543
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001725547-25-004212 | 3M Company | 2,704 | $419,607 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | ADT INC DEL | 18,163 | $158,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | ALNYLAM PHARMACEUTICALS INC | 857 | $390,792 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | AMAZON COM INC | 2,832 | $621,822 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | AMERICAN CENTY ETF TR | 133,776 | $13,314,677 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | AMERICAN CENTY ETF TR | 6,219 | $675,983 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | AMERICAN CENTY ETF TR | 18,615 | $1,468,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | AMERICAN CENTY ETF TR | 88,086 | $7,842,331 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | Avantis Emerging Markets Equity ETF | 50,309 | $3,778,724 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | AMERICAN CENTY ETF TR | 14,313 | $636,642 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | Ametek Inc | 1,305 | $245,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | AMPHENOL CORP NEW | 1,924 | $238,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | APPLE INC | 2,129 | $542,107 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | ARISTA NETWORKS INC | 3,399 | $495,268 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | AT&T INC | 12,624 | $356,502 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | AXIS CAP HLDGS LTD | 3,658 | $350,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | BAKER HUGHES COMPANY | 5,363 | $261,285 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | BANK AMERICA CORP | 9,006 | $464,620 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | BIOGEN INC | 1,554 | $217,684 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | BlackRock Inc | 252 | $293,799 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | BOOKING HOLDINGS INC | 66 | $356,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | BROADCOM INC | 1,727 | $569,755 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | BROWN FORMAN CORP | 52,331 | $1,408,227 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | CARNIVAL CORP | 7,655 | $221,306 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | CENTENE CORP DEL | 5,918 | $211,154 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | Cheniere Energy Inc | 979 | $230,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | CHEWY INC | 6,057 | $245,006 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | CIENA CORP | 3,246 | $472,845 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | Cincinnati Financial | 1,308 | $206,795 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | CITIZENS FINANCIAL GROUP | 5,040 | $267,926 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | CME Group Inc | 1,011 | $273,162 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | COMFORT SYS USA INC | 286 | $236,001 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | CUMMINS INC | 716 | $302,417 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | DELL TECHNOLOGIES INC | 2,091 | $296,441 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | DELTA AIR LINES INC DEL | 7,215 | $409,451 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | DIMENSIONAL ETF TRUST | 16,914 | $815,086 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | DIMENSIONAL ETF TRUST | 14,947 | $564,548 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | DIMENSIONAL ETF TRUST | 17,719 | $538,569 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 20,580 | $734,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | DIMENSIONAL ETF TRUST | 37,474 | $1,201,791 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | DIMENSIONAL ETF TRUST | 51,518 | $2,302,346 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | DIMENSIONAL ETF TRUST | 60,496 | $1,652,139 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | DIMENSIONAL ETF TRUST | 64,035 | $2,327,657 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | DIMENSIONAL ETF TRUST | 9,772 | $308,111 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | DIMENSIONAL U.S. EQUITY MARKET ETF | 35,635 | $2,581,399 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | Dimensional US Core Equity 2 ETF | 225,323 | $8,690,695 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | DIMENSIONAL ETF TRUST | 27,767 | $1,616,317 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | DIMENSIONAL ETF TRUST | 89,810 | $4,142,058 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | DIMENSIONAL ETF TRUST | 68,583 | $2,152,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | EA SERIES TRUST | 258,815 | $5,862,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | EMCOR Group Inc | 487 | $316,326 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | EXELIXIS INC | 5,154 | $212,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | EXPEDIA GROUP INC | 1,163 | $248,591 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | FedEx Corp | 969 | $228,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | FIRST HORIZON CORPORATION | 13,025 | $294,495 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | GE Aerospace Co | 2,143 | $644,657 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | GENERAL MTRS CO | 3,386 | $206,444 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | GILEAD SCIENCES INC | 3,207 | $355,977 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | GUIDEWIRE SOFTWARE INC | 1,183 | $271,924 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | HF SINCLAIR CORP | 8,521 | $445,989 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | Hilton Worldwide Holdings Inc | 855 | $221,821 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | HOWMET AEROSPACE INC | 2,142 | $420,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | Huntington Bancshares Inc | 10,977 | $189,573 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | ILLUMINA INC | 3,332 | $316,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | INCYTE CORP | 2,628 | $222,881 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | Intel Corp | 9,446 | $316,929 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | ISHARES TR | 1,729 | $1,157,311 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | iShares Russell 3000 ETF | 1,587 | $601,378 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | iShares MSCI Emerging Markets ETF | 43,784 | $2,338,079 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | ISHARES TR | 3,792 | $552,244 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | iShares Core MSCI EAFE ETF | 2,678 | $233,816 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | Johnson & Johnson | 8,101 | $1,501,999 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | LAM RESEARCH CORP | 2,949 | $394,871 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | LYFT INC | 14,732 | $324,251 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | MANHATTAN ASSOCIATES INC | 1,396 | $286,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | MASTEC INC | 1,343 | $285,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | MCKESSON CORP | 299 | $230,989 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | MEDTRONIC PLC | 4,310 | $410,459 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | META PLATFORMS INC | 274 | $201,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | MICROSOFT CORP | 1,383 | $716,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | NATERA INC | 1,738 | $279,766 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | NETFLIX INC | 227 | $272,155 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | NUTANIX INC | 3,192 | $237,453 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | NVIDIA CORPORATION | 9,697 | $1,809,356 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | OLLIES BARGAIN OUTLET HLDGS | 1,949 | $250,252 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | OSHKOSH CORP | 1,566 | $203,110 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | PALANTIR TECHNOLOGIES INC | 1,565 | $285,568 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | PETCO HEALTH & WELLNESS CO I | 20,257 | $78,395 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | PG&E CORP | 18,040 | $272,043 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | PROGRESSIVE CORP | 1,181 | $291,648 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | RALPH LAUREN CORP | 1,501 | $470,654 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | ROBINHOOD MKTS INC | 5,315 | $761,002 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | ROBLOX CORP | 4,479 | $620,431 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | ROYAL GOLD INC | 1,068 | $214,219 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | SCHWAB STRATEGIC TR | 10,784 | $232,613 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | SNOWFLAKE INC | 1,194 | $269,307 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | SPDR S&P 500 ETF TR | 1,602 | $1,067,424 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | SYNCHRONY FINANCIAL | 3,331 | $236,668 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | TAPESTRY INC | 3,469 | $392,760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | TECHNIPFMC PLC | 5,336 | $210,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | TERADYNE INC | 3,134 | $431,364 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | TESLA INC | 826 | $367,548 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | TOLL BROTHERS INC | 1,482 | $204,723 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | TRIMBLE INC | 2,822 | $230,416 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | Uber Technologies Inc | 2,672 | $261,776 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | ULTA BEAUTY INC | 467 | $255,332 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | Vanguard Intermediate Term Bond ETF | 5,055 | $394,736 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | VANGUARD INDEX FDS | 410 | $250,973 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | VANGUARD INDEX FDS | 1,105 | $206,071 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | VANGUARD INDEX FDS | 3,353 | $1,100,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | VANGUARD INTL EQUITY INDEX F | 19,505 | $931,169 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | Vanguard Short-Term Inflation -Protected Securities ETF | 101,722 | $5,150,201 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 145,296 | $8,722,105 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | VEEVA SYS INC | 1,210 | $360,471 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | VERTIV HOLDINGS CO | 1,636 | $246,807 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | VISA INC | 659 | $224,969 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | VULCAN MATLS CO | 997 | $306,697 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | WABTEC | 1,106 | $221,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | WALMART INC | 2,746 | $283,002 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | XCEL ENERGY INC | 4,524 | $364,861 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | ZOOM COMMUNICATIONS INC | 4,342 | $358,215 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001725547-25-004212 | ZSCALER INC | 1,170 | $350,602 | 2025-Q1 | — |