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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 | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $312K | 0.2%Prev: 0.2% | 1,366 SH | Increased+19 SH |
| ALPHABET INC | CAP STK CL A | $274K | 0.2% | 875 SH | New |
| ALPHABET INC | CAP STK CL C | $307K | 0.2% | 977 SH | New |
| AMAZON COM INC | COM | $485K | 0.4%Prev: 0.3% | 2,102 SH | Increased+699 SH |
| APPLE INC | COM | $8.3M | 6.4%Prev: 8.1% | 30,400 SH | Increased-890 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 1.2%Prev: 1.4% | 2 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $936K | 0.7%Prev: 1.1% | 1,862 SH | Decreased-503 SH |
| BOEING CO | COM | $235K | 0.2% | 1,084 SH | New |
| BRINKS CO | COM | $1.0M | 0.8%Prev: 0.9% | 8,975 SH | Increased |
| BROADCOM INC | COM | $229K | 0.2% | 663 SH | New |
| CARDINAL HEALTH INC | COM | $385K | 0.3%Prev: 0.2% | 1,874 SH | Increased+17 SH |
| DELL TECHNOLOGIES INC | CL C | $267K | 0.2%Prev: 0.2% | 2,121 SH | Increased+72 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $916K | 0.7% | 21,517 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $610K | 0.5% | 18,082 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $5.6M | 4.4% | 113,182 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $2.7M | 2.1%Prev: 1.6% | 82,115 SH | Increased+32,312 SH |
| EXXON MOBIL CORP | COM | $274K | 0.2%Prev: 0.3% | 2,275 SH | Increased-176 SH |
| GE AEROSPACE | COM NEW | $464K | 0.4%Prev: 0.3% | 1,505 SH | Increased+15 SH |
| GE VERNOVA INC | COM | $231K | 0.2% | 353 SH | New |
| GMO ETF TRUST | GMO US QUALITY E | $11.9M | 9.2% | 308,547 SH | New |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | $775K | 0.6% | 27,340 SH | New |
| ISHARES INC | CORE MSCI EMKT | $751K | 0.6%Prev: 0.6% | 11,176 SH | Increased+184 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $18.3M | 14.1%Prev: 21.8% | 182,140 SH | Decreased-29,000 SH |
| ISHARES TR | CORE S&P500 ETF | $5.3M | 4.1%Prev: 4.8% | 7,807 SH | Increased-186 SH |
| ISHARES TR | EUROPE ETF | $268K | 0.2%Prev: 0.2% | 3,900 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $2.3M | 1.8%Prev: 1.9% | 24,352 SH | Increased-61 SH |
| ISHARES TR | RUSSELL 2000 ETF | $611K | 0.5%Prev: 0.7% | 2,484 SH | Decreased-749 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $7.5M | 5.8%Prev: 4.1% | 81,143 SH | Increased+32,195 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $6.4M | 4.9% | 88,238 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $9.5M | 7.3% | 76,940 SH | New |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $12.4M | 9.5%Prev: 1.5% | 260,908 SH | Increased+229,018 SH |
| JPMORGAN CHASE & CO. | COM | $991K | 0.8%Prev: 0.7% | 3,077 SH | Increased+245 SH |
| LOCKHEED MARTIN CORP | COM | $293K | 0.2%Prev: 0.3% | 606 SH | Increased+5 SH |
| META PLATFORMS INC | CL A | $239K | 0.2% | 362 SH | New |
| MICROSOFT CORP | COM | $1.6M | 1.2%Prev: 1.3% | 3,284 SH | Increased+246 SH |
| NVIDIA CORPORATION | COM | $608K | 0.5%Prev: 0.4% | 3,260 SH | Increased+279 SH |
| ORACLE CORP | COM | $1.2M | 0.9%Prev: 1.0% | 6,267 SH | Increased+167 SH |
| PRECIGEN INC | COM | $85K | 0.1%Prev: 0.0% | 20,230 SH | Increased |
| PROSHARES TR | SHORT S&P 500 NE | $203K | 0.2%Prev: 1.1% | 5,637 SH | Decreased-18,756 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $388K | 0.3%Prev: 0.4% | 808 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $6.3M | 4.9%Prev: 4.7% | 15,978 SH | Increased-3,027 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $1.4M | 1.1% | 30,644 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $254K | 0.2%Prev: 0.2% | 372 SH | Increased |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $7.5M | 5.8% | 227,827 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $5.3M | 4.1% | 225,670 SH | New |
| VISA INC | COM CL A | $1.5M | 1.2%Prev: 1.4% | 4,275 SH | Increased+28 SH |
| WELLS FARGO CO NEW | COM | $602K | 0.5%Prev: 0.5% | 6,462 SH | Increased+130 SH |
| 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 |