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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 | $307K | 0.2%Prev: 0.2% | 1,411 SH | Increased+47 SH |
| ALPHABET INC | CAP STK CL A | $304K | 0.2% | 1,058 SH | New |
| ALPHABET INC | CAP STK CL C | $316K | 0.2% | 1,102 SH | New |
| AMAZON COM INC | COM | $489K | 0.4%Prev: 0.2% | 2,346 SH | Increased+898 SH |
| APPLE INC | COM | $7.7M | 6.1%Prev: 6.1% | 30,391 SH | Increased-968 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.4M | 1.1%Prev: 1.4% | 2 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $919K | 0.7%Prev: 0.8% | 1,917 SH | Decreased+86 SH |
| BRINKS CO | COM | $930K | 0.7%Prev: 0.7% | 8,975 SH | Increased |
| BROADCOM INC | COM | $249K | 0.2% | 803 SH | New |
| CARDINAL HEALTH INC | COM | $397K | 0.3%Prev: 0.2% | 1,877 SH | Increased+14 SH |
| CHEVRON CORPORATION | COM | $280K | 0.2% | 1,354 SH | New |
| DELL TECHNOLOGIES INC | CL C | $357K | 0.3% | 2,175 SH | New |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $3.1M | 2.5% | 73,848 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $672K | 0.5%Prev: 0.4% | 18,789 SH | Increased+2,809 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $6.0M | 4.7%Prev: 3.4% | 113,836 SH | Increased+15,968 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $2.9M | 2.3%Prev: 1.1% | 84,023 SH | Increased+40,448 SH |
| EXXON MOBIL CORP | COM | $425K | 0.3%Prev: 0.2% | 2,508 SH | Increased+150 SH |
| GE AEROSPACE | COM NEW | $432K | 0.3%Prev: 0.2% | 1,521 SH | Increased+114 SH |
| GE VERNOVA INC | COM | $322K | 0.3% | 369 SH | New |
| GMO ETF TRUST | GMO US QUALITY E | $11.4M | 9.0% | 316,129 SH | New |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | $566K | 0.4%Prev: 0.4% | 20,535 SH | Increased+4,005 SH |
| ISHARES INC | CORE MSCI EMKT | $780K | 0.6%Prev: 0.5% | 11,176 SH | Increased+184 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $19.3M | 15.2%Prev: 23.7% | 191,318 SH | Decreased-79,087 SH |
| ISHARES TR | CORE S&P500 ETF | $5.0M | 4.0%Prev: 3.9% | 7,728 SH | Increased-262 SH |
| ISHARES TR | EUROPE ETF | $265K | 0.2%Prev: 0.2% | 3,900 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $2.4M | 1.9%Prev: 1.7% | 24,352 SH | Increased-75 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.1M | 0.9%Prev: 0.6% | 4,627 SH | Increased+1,280 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $6.7M | 5.3%Prev: 10.8% | 78,801 SH | Decreased-89,953 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $6.7M | 5.3%Prev: 3.8% | 91,284 SH | Increased+20,215 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $9.4M | 7.4% | 80,407 SH | New |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $7.8M | 6.2%Prev: 10.1% | 166,658 SH | Decreased-80,629 SH |
| JOHNSON & JOHNSON | COM | $253K | 0.2% | 1,035 SH | New |
| JPMORGAN CHASE & CO | COM | $918K | 0.7% | 3,121 SH | New |
| LOCKHEED MARTIN CORP | COM | $370K | 0.3%Prev: 0.2% | 612 SH | Increased+35 SH |
| META PLATFORMS INC | CL A | $232K | 0.2% | 405 SH | New |
| MICROSOFT CORP | COM | $1.3M | 1.0%Prev: 1.0% | 3,469 SH | Increased+375 SH |
| NVIDIA CORPORATION | COM | $707K | 0.6%Prev: 0.3% | 4,055 SH | Increased+983 SH |
| ORACLE CORP | COM | $983K | 0.8%Prev: 0.7% | 6,683 SH | Increased+610 SH |
| PRECIGEN INC | COM | $78K | 0.1%Prev: 0.0% | 20,230 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $6.8M | 5.4%Prev: 4.9% | 15,804 SH | Increased-3,770 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $1.5M | 1.2% | 31,136 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $8.3M | 6.5% | 233,705 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $3.8M | 3.0% | 156,706 SH | New |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $374K | 0.3% | 808 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $242K | 0.2% | 372 SH | New |
| VISA INC | COM CL A | $1.3M | 1.0%Prev: 1.3% | 4,304 SH | Decreased+42 SH |
| WELLS FARGO & CO | COM | $496K | 0.4% | 6,236 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 |