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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 | $11.1M | 8.4% | 307,174 SH | New |
| ABBVIE INC | COM | $316K | 0.2%Prev: 0.3% | 1,366 SH | Decreased-46 SH |
| ALPHABET INC | CAP STK CL C | $238K | 0.2%Prev: 0.3% | 977 SH | Decreased-138 SH |
| AMAZON COM INC | COM | $407K | 0.3%Prev: 0.4% | 1,855 SH | Decreased-499 SH |
| APPLE INC | COM | $8.0M | 6.0%Prev: 6.6% | 31,593 SH | Decreased+1,204 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 1.1%Prev: 1.1% | 2 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $942K | 0.7%Prev: 0.7% | 1,873 SH | Decreased-38 SH |
| BRINKS CO | COM | $1.0M | 0.8%Prev: 0.6% | 8,975 SH | Increased |
| BROADCOM INC | COM | $219K | 0.2%Prev: 0.2% | 664 SH | Decreased-138 SH |
| CARDINAL HEALTH INC | COM | $294K | 0.2%Prev: 0.3% | 1,874 SH | Decreased-8 SH |
| CHEVRON CORP NEW | COM | $215K | 0.2% | 1,381 SH | New |
| DELL TECHNOLOGIES INC | CL C | $295K | 0.2%Prev: 0.7% | 2,083 SH | Decreased-79 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $920K | 0.7% | 21,517 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $565K | 0.4%Prev: 0.7% | 17,729 SH | Decreased-3,051 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $5.1M | 3.8%Prev: 4.9% | 110,208 SH | Decreased-10,238 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $2.6M | 2.0% | 81,991 SH | New |
| EXXON MOBIL CORP | COM | $256K | 0.2%Prev: 0.2% | 2,273 SH | Decreased-145 SH |
| GE AEROSPACE | COM NEW | $423K | 0.3%Prev: 0.4% | 1,405 SH | Decreased-126 SH |
| GE VERNOVA INC | COM | $213K | 0.2%Prev: 0.3% | 347 SH | Decreased-22 SH |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | $727K | 0.5%Prev: 0.6% | 27,157 SH | Decreased-1,529 SH |
| ISHARES INC | CORE MSCI EMKT | $737K | 0.6%Prev: 0.7% | 11,173 SH | Decreased-5 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $18.4M | 13.9% | 183,065 SH | New |
| ISHARES TR | CORE S&P500 ETF | $5.3M | 4.0%Prev: 3.4% | 7,972 SH | Increased+1,997 SH |
| ISHARES TR | EUROPE ETF | $255K | 0.2%Prev: 0.2% | 3,900 SH | Decreased |
| ISHARES TR | MSCI EAFE ETF | $2.3M | 1.7%Prev: 1.9% | 24,316 SH | Decreased-39 SH |
| ISHARES TR | RUSSELL 2000 ETF | $681K | 0.5%Prev: 1.1% | 2,815 SH | Decreased-1,951 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $8.2M | 6.1%Prev: 4.5% | 87,200 SH | Increased+26,567 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $6.1M | 4.6%Prev: 5.5% | 86,477 SH | Decreased-7,263 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $9.5M | 7.1%Prev: 6.0% | 78,705 SH | Increased+19,119 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $12.4M | 9.3%Prev: 6.4% | 260,583 SH | Increased+80,126 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $7.9M | 6.0% | 171,127 SH | New |
| JPMORGAN CHASE & CO. | COM | $972K | 0.7% | 3,082 SH | New |
| LOCKHEED MARTIN CORP | COM | $316K | 0.2%Prev: 0.2% | 632 SH | Increased+19 SH |
| META PLATFORMS INC | CL A | $228K | 0.2%Prev: 0.2% | 311 SH | Increased-86 SH |
| MICROSOFT CORP | COM | $1.7M | 1.3%Prev: 1.0% | 3,311 SH | Increased-149 SH |
| NVIDIA CORPORATION | COM | $606K | 0.5%Prev: 0.6% | 3,246 SH | Decreased-823 SH |
| ORACLE CORP | COM | $1.8M | 1.3%Prev: 0.7% | 6,285 SH | Increased-91 SH |
| PRECIGEN INC | COM | $67K | 0.1%Prev: 0.1% | 20,230 SH | Decreased |
| PROSHARES TR | SHORT S&P 500 NE | $208K | 0.2% | 5,633 SH | New |
| PROSHARES TR | SHRT RUSSELL2000 | $278K | 0.2% | 16,571 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $375K | 0.3% | 808 SH | New |
| SPDR GOLD TR | GOLD SHS | $5.6M | 4.2%Prev: 4.3% | 15,671 SH | Decreased+4 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $1.5M | 1.1% | 31,790 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $248K | 0.2% | 372 SH | New |
| SPROTT PHYSICAL GOLD TR | PHYSICAL GOLD TR | $6.7M | 5.0% | 225,928 SH | New |
| SPROTT PHYSICAL SILVER TR | PHYSICAL SILVER | $3.3M | 2.5% | 212,700 SH | New |
| VISA INC | COM CL A | $1.5M | 1.1%Prev: 1.1% | 4,276 SH | Decreased-29 SH |
| WELLS FARGO CO NEW | COM | $518K | 0.4% | 6,186 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 |