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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 | $355K | 0.3%Prev: 0.2% | 1,412 SH | Increased+63 SH |
| ALPHABET INC | CAP STK CL A | $378K | 0.3% | 1,058 SH | New |
| ALPHABET INC | CAP STK CL C | $394K | 0.3% | 1,115 SH | New |
| AMAZON COM INC | COM | $561K | 0.4%Prev: 0.3% | 2,354 SH | Increased+925 SH |
| APPLE INC | COM | $8.8M | 6.6%Prev: 5.5% | 30,389 SH | Increased-943 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 1.1%Prev: 1.2% | 2 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $956K | 0.7%Prev: 0.8% | 1,911 SH | Increased+100 SH |
| BRINKS CO | COM | $848K | 0.6%Prev: 0.7% | 8,975 SH | Increased |
| BROADCOM INC | COM | $303K | 0.2% | 802 SH | New |
| CARDINAL HEALTH INC | COM | $447K | 0.3%Prev: 0.3% | 1,882 SH | Increased+18 SH |
| CHEVRON CORPORATION | COM | $224K | 0.2% | 1,352 SH | New |
| DELL TECHNOLOGIES INC | CL C | $933K | 0.7%Prev: 0.2% | 2,162 SH | Increased+99 SH |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $3.2M | 2.4% | 75,053 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $887K | 0.7%Prev: 0.4% | 20,780 SH | Increased+4,877 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $6.5M | 4.9%Prev: 4.0% | 120,446 SH | Increased+11,429 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $3.5M | 2.6% | 59,489 SH | New |
| EXXON MOBIL CORP | COM | $331K | 0.2%Prev: 0.2% | 2,418 SH | Increased+240 SH |
| GE AEROSPACE | COM NEW | $572K | 0.4%Prev: 0.3% | 1,531 SH | Increased+183 SH |
| GE VERNOVA INC | COM | $434K | 0.3% | 369 SH | New |
| GMO ETF TRUST | US QUALITY ETF | $13.3M | 10.0% | 319,954 SH | New |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | $808K | 0.6%Prev: 0.6% | 28,686 SH | Increased+1,529 SH |
| ISHARES INC | CORE MSCI EMKT | $926K | 0.7%Prev: 0.6% | 11,178 SH | Increased+5 SH |
| ISHARES TR | 0-3 MTH TREASURY | $18.6M | 14.0% | 184,841 SH | New |
| ISHARES TR | CORE S&P500 ETF | $4.5M | 3.4%Prev: 4.3% | 5,975 SH | Decreased-2,070 SH |
| ISHARES TR | EUROPE ETF | $284K | 0.2%Prev: 0.2% | 3,900 SH | Increased |
| ISHARES TR | MSCI ACWI EX US | $3.6M | 2.7% | 47,288 SH | New |
| ISHARES TR | MSCI EAFE ETF | $2.5M | 1.9%Prev: 1.9% | 24,355 SH | Increased-74 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.4M | 1.1%Prev: 0.6% | 4,766 SH | Increased+1,418 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $6.0M | 4.5%Prev: 6.8% | 60,633 SH | Decreased-31,236 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $7.3M | 5.5%Prev: 4.4% | 93,740 SH | Increased+17,401 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $8.0M | 6.0%Prev: 7.2% | 59,586 SH | Decreased-15,774 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $8.5M | 6.4%Prev: 10.4% | 180,457 SH | Decreased-77,234 SH |
| JOHNSON & JOHNSON | COM | $261K | 0.2% | 1,028 SH | New |
| JPMORGAN CHASE & CO | COM | $1.0M | 0.8% | 3,110 SH | New |
| LOCKHEED MARTIN CORP | COM | $312K | 0.2%Prev: 0.2% | 613 SH | Increased+32 SH |
| META PLATFORMS INC | CL A | $224K | 0.2%Prev: 0.2% | 397 SH | Increased+118 SH |
| MICRON TECHNOLOGY INC | COM | $240K | 0.2% | 208 SH | New |
| MICROSOFT CORP | COM | $1.3M | 1.0%Prev: 1.3% | 3,460 SH | Decreased+359 SH |
| NVIDIA CORPORATION | COM | $814K | 0.6%Prev: 0.4% | 4,069 SH | Increased+1,097 SH |
| ORACLE CORP | COM | $934K | 0.7%Prev: 1.2% | 6,376 SH | Decreased+118 SH |
| PRECIGEN INC | COM | $115K | 0.1%Prev: 0.0% | 20,230 SH | Increased |
| PROSHARES TR | SHOR S&P 500 NEW | $583K | 0.4% | 17,655 SH | New |
| SPDR GOLD TR | GOLD SHS | $5.8M | 4.3%Prev: 3.9% | 15,667 SH | Increased+606 SH |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $1.6M | 1.2% | 31,741 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $7.1M | 5.3% | 235,739 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $3.2M | 2.4% | 170,047 SH | New |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $422K | 0.3% | 808 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $278K | 0.2% | 372 SH | New |
| VISA INC | COM CL A | $1.5M | 1.1%Prev: 1.3% | 4,305 SH | Decreased+46 SH |
| WELLS FARGO & CO | COM | $534K | 0.4% | 6,457 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 |