13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001941040-25-000587
Summary
13F filing with 89 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001941040-25-000587
CIK
0002008554
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001941040-25-000587 | ALPHABET INC | 3,687 | $896,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | ALPHABET INC | 2,070 | $504,149 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | AMAZON COM INC | 6,032 | $1,324,446 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | APPLE INC | 10,177 | $2,591,464 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | ARISTA NETWORKS INC | 1,561 | $227,453 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | AT&T INC | 8,006 | $226,091 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | Automatic Data Processing Inc | 1,293 | $379,496 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | BERKSHIRE HATHAWAY INC DEL | 1,684 | $846,614 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | ISHARES FLEXIBLE INCOME ACTIVE ETF | 10,670 | $568,082 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | BlackRock Inc | 318 | $370,446 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | CAPITAL GRP FIXED INCM ETF T | 297,610 | $8,121,773 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | CARRIER GLOBAL CORPORATION | 6,349 | $379,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | Deere & Company | 476 | $217,656 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | DIMENSIONAL ETF TRUST | 99,107 | $4,535,155 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | DIMENSIONAL ETF TRUST | 151,753 | $5,516,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | DIMENSIONAL ETF TRUST | 104,684 | $3,953,908 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | DIMENSIONAL ETF TRUST | 20,418 | $669,506 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | DIMENSIONAL U.S. EQUITY MARKET ETF | 2,903 | $210,293 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | DIMENSIONAL ETF TRUST | 4,998 | $212,292 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | DIMENSIONAL ETF TRUST | 7,662 | $313,777 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | ELI LILLY & CO | 1,125 | $858,375 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | FRANKLIN TEMPLETON ETF TR | 125,698 | $3,113,539 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | GENWORTH FINL INC | 76,782 | $683,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | HOME DEPOT INC | 500 | $202,595 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | IDEXX LABS INC | 380 | $242,778 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | INTERACTIVE BROKERS GROUP IN | 5,011 | $344,807 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | INTERNATIONAL BUSINESS MACHS | 1,591 | $448,917 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | Invesco RAFI US 1000 ETF | 7,843 | $354,571 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | ISHARES TR | 103,217 | $10,316,504 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | iShares MSCI USA Quality Factor ETF | 17,007 | $3,307,896 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | ISHARES TR | 21,647 | $1,095,104 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | ISHARES TR | 38,157 | $1,686,140 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | ISHARES TR | 407 | $272,078 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | ISHARES TR | 9,542 | $1,570,030 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | ISHARES TR | 6,479 | $2,156,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | Ishares Tr IBonds Dec 2030 Term Corporate ETF | 12,793 | $283,365 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | ISHARES TR | 19,636 | $501,104 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | ISHARES TR | 13,971 | $2,034,921 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | ISHARES RUSSELL 1000 GROWTH | 7,996 | $3,745,406 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | iShares Russell 1000 Value ETF | 3,105 | $632,147 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | ISHARES TR | 24,136 | $587,470 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | ISHARES TR | 28,252 | $686,524 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | ISHARES TR | 9,736 | $1,175,330 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | ISHARES TR | 2,689 | $555,305 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | ISHARES TR | 12,208 | $307,520 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | J P MORGAN EXCHANGE TRADED F | 77,073 | $3,933,806 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | Johnson & Johnson | 36,353 | $6,740,573 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | JPMORGAN CHASE & CO. | 2,998 | $945,659 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | KENVUE INC | 10,521 | $170,756 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | MASTERCARD INCORPORATED | 360 | $204,771 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | McDonald's Corporation | 687 | $208,772 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | Merck & Co Inc | 4,012 | $336,759 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | MICROSOFT CORP | 3,671 | $1,901,439 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | Mondelez Intl Inc | 4,016 | $250,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | MORGAN STANLEY ETF TRUST | 4,921 | $249,569 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | NEUBERGER BERMAN ETF TRUST | 95,069 | $4,863,730 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | NextEra Energy Inc | 5,888 | $444,485 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | NVIDIA CORPORATION | 1,461 | $272,593 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | OTIS WORLDWIDE CORP | 3,776 | $345,240 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | Pepsico Incorporated | 3,567 | $500,938 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 6,642 | $347,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | PRINCIPAL FINANCIAL GROUP | 3,821 | $316,799 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | PROCTER AND GAMBLE CO | 4,684 | $719,731 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | REGENERON PHARMACEUTICALS | 390 | $219,285 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | SCHWAB STRATEGIC TR | 1,019,341 | $26,207,259 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | SCHWAB U.S. LARGE-CAP ETF | 39,698 | $1,045,633 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | SCHWAB STRATEGIC TR | 24,991 | $609,792 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | SCHWAB STRATEGIC TR | 75,140 | $2,397,726 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | SCHWAB U.S. LARGE-CAP VALUE ETF | 25,450 | $740,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | SCHWAB STRATEGIC TR | 7,606 | $207,652 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | SPDR S&P 500 ETF TR | 2,591 | $1,725,995 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 8,000 | $236,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | VANGUARD INDEX FDS | 4,790 | $2,933,528 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | VANGUARD INDEX FDS | 2,502 | $466,641 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | VANGUARD INDEX FDS | 1,059 | $347,532 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | VANGUARD INDEX FDS | 1,529 | $319,103 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | VANGUARD INDEX FDS | 1,381 | $241,127 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | VANGUARD INDEX FDS | 3,798 | $1,821,372 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | Vanguard Short Term Corp Bond | 3,955 | $316,123 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | Vanguard Dividend Appreciation | 10,280 | $2,218,375 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | WALMART INC | 2,133 | $219,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | WISDOMTREE TR | 8,161 | $426,820 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | WISDOMTREE TR | 14,409 | $724,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | WISDOMTREE U.S. AI ENHANCED VALUE | 7,623 | $871,096 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | WISDOMTREE TR | 4,763 | $414,524 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 12,520 | $421,662 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000587 | YUM! BRANDS INC | 1,490 | $226,480 | 2025-Q1 | — |