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CIK 0002095967 • 8 13F filings • Nov 12, 2025 – Oct 19, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | $10.3M | 8.8% | 300,378 SH | New |
| ABBVIE INC | COM | $250K | 0.2%Prev: 0.2% | 1,349 SH | Decreased-62 SH |
| AMAZON COM INC | COM | $314K | 0.3%Prev: 0.4% | 1,429 SH | Decreased-917 SH |
| APPLE INC | COM | $6.4M | 5.5%Prev: 6.1% | 31,332 SH | Decreased+941 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 1.2%Prev: 1.1% | 2 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $880K | 0.8%Prev: 0.7% | 1,811 SH | Decreased-106 SH |
| BRINKS CO | COM | $801K | 0.7%Prev: 0.7% | 8,975 SH | Decreased |
| CARDINAL HEALTH INC | COM | $313K | 0.3%Prev: 0.3% | 1,864 SH | Decreased-13 SH |
| DELL TECHNOLOGIES INC | CL C | $253K | 0.2%Prev: 0.3% | 2,063 SH | Decreased-112 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $477K | 0.4%Prev: 0.5% | 15,903 SH | Decreased-2,886 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $4.7M | 4.0%Prev: 4.7% | 109,017 SH | Decreased-4,819 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $1.9M | 1.6%Prev: 2.3% | 63,248 SH | Decreased-20,775 SH |
| EXXON MOBIL CORP | COM | $235K | 0.2%Prev: 0.3% | 2,178 SH | Decreased-330 SH |
| GE AEROSPACE | COM NEW | $347K | 0.3%Prev: 0.3% | 1,348 SH | Decreased-173 SH |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | $697K | 0.6%Prev: 0.4% | 27,157 SH | Increased+6,622 SH |
| ISHARES INC | CORE MSCI EMKT | $671K | 0.6%Prev: 0.6% | 11,173 SH | Decreased-3 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $18.6M | 16.0%Prev: 15.2% | 185,141 SH | Decreased-6,177 SH |
| ISHARES TR | CORE S&P500 ETF | $5.0M | 4.3%Prev: 4.0% | 8,045 SH | Decreased+317 SH |
| ISHARES TR | EUROPE ETF | $247K | 0.2%Prev: 0.2% | 3,900 SH | Decreased |
| ISHARES TR | MSCI EAFE ETF | $2.2M | 1.9%Prev: 1.9% | 24,429 SH | Decreased+77 SH |
| ISHARES TR | RUSSELL 2000 ETF | $723K | 0.6%Prev: 0.9% | 3,348 SH | Decreased-1,279 SH |
| ISHARES TR | S&P 500 GRWT ETF | $295K | 0.3% | 2,682 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $7.9M | 6.8%Prev: 5.3% | 91,869 SH | Increased+13,068 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $5.2M | 4.4%Prev: 5.3% | 76,339 SH | Decreased-14,945 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $8.4M | 7.2%Prev: 7.4% | 75,360 SH | Decreased-5,047 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $12.1M | 10.4%Prev: 6.2% | 257,691 SH | Increased+91,033 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $238K | 0.2% | 4,180 SH | New |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $8.0M | 6.8% | 172,355 SH | New |
| JPMORGAN CHASE & CO. | COM | $883K | 0.8% | 3,046 SH | New |
| LOCKHEED MARTIN CORP | COM | $269K | 0.2%Prev: 0.3% | 581 SH | Decreased-31 SH |
| META PLATFORMS INC | CL A | $206K | 0.2%Prev: 0.2% | 279 SH | Decreased-126 SH |
| MICROSOFT CORP | COM | $1.5M | 1.3%Prev: 1.0% | 3,101 SH | Increased-368 SH |
| NVIDIA CORPORATION | COM | $470K | 0.4%Prev: 0.6% | 2,972 SH | Decreased-1,083 SH |
| ORACLE CORP | COM | $1.4M | 1.2%Prev: 0.8% | 6,258 SH | Increased-425 SH |
| PRECIGEN INC | COM | $29K | 0.0%Prev: 0.1% | 20,230 SH | Decreased |
| PROSHARES TR | SHORT S&P 500 NE | $208K | 0.2% | 5,230 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $356K | 0.3% | 808 SH | New |
| SPDR GOLD TR | GOLD SHS | $4.6M | 3.9%Prev: 5.4% | 15,061 SH | Decreased-743 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $230K | 0.2% | 372 SH | New |
| SPROTT PHYSICAL GOLD TR | UNIT | $5.7M | 4.9% | 224,812 SH | New |
| VISA INC | COM CL A | $1.5M | 1.3%Prev: 1.0% | 4,259 SH | Increased-45 SH |
| WELLS FARGO CO NEW | COM | $493K | 0.4% | 6,154 SH | New |
| 13F-HR |
| 0001941040-25-000630 |
| $97.1M |
| View |
| Nov 12, 2025 | Q3 2025 | 13F-HR | 0001941040-25-000633 | $133.1M | View |
| Aug 13, 2026 | Q2 2026 | 13F-HR | 0001941040-26-000582 | $133.1M | View |
| Nov 12, 2025 | Q2 2025 | 13F-HR | 0001941040-25-000632 | $116.7M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001941040-26-000357 | $126.7M | View |
| Nov 12, 2025 | Q1 2025 | 13F-HR | 0001941040-25-000631 | $114.9M | View |