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CIK 0002065974 • 6 13F filings • May 5, 2025 – Aug 4, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $285K | 0.1%Prev: 0.1% | 1,249 SH | Decreased |
| AGILENT TECHNOLOGIES INC | COM | $350K | 0.1%Prev: 0.1% | 2,573 SH | Increased |
| ALPHABET INC | CAP STK CL A | $950K | 0.2%Prev: 0.2% | 3,035 SH | Increased-39 SH |
| ALPHABET INC | CAP STK CL C | $949K | 0.2%Prev: 0.2% | 3,023 SH | Increased |
| AMAZON COM INC | COM | $1.3M | 0.3%Prev: 0.3% | 5,565 SH | Increased-40 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $226K | 0.1%Prev: 0.1% | 2,930 SH | Increased+20 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $3.1M | 0.8%Prev: 0.8% | 37,270 SH | Decreased-4,363 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $1.6M | 0.4%Prev: 0.4% | 14,662 SH | Increased |
| AMERICAN CENTY ETF TR | US SML CP VALU | $995K | 0.2%Prev: 0.2% | 9,752 SH | Increased |
| AMERICAN EXPRESS CO | COM | $273K | 0.1%Prev: 0.1% | 737 SH | Increased |
| APPLE INC | COM | $6.1M | 1.5%Prev: 1.4% | 22,606 SH | Increased+297 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 0.2%Prev: 0.2% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $542K | 0.1%Prev: 0.1% | 1,078 SH | Decreased |
| BLACKROCK INC | COM | $220K | 0.1%Prev: 0.1% | 206 SH | Decreased |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $209K | 0.1%Prev: 0.1% | 5,207 SH | Increased |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $346K | 0.1%Prev: 0.1% | 9,974 SH | Increased |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $204K | 0.1%Prev: 0.1% | 4,578 SH | Increased |
| CASEYS GEN STORES INC | COM | $388K | 0.1%Prev: 0.1% | 702 SH | Decreased |
| CATERPILLAR INC | COM | $335K | 0.1%Prev: 0.1% | 584 SH | Increased |
| CHIPOTLE MEXICAN GRILL INC | COM | $216K | 0.1%Prev: 0.1% | 5,850 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $447K | 0.1%Prev: 0.1% | 519 SH | Decreased |
| DEERE & CO | COM | $215K | 0.1%Prev: 0.1% | 461 SH | Increased |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $31.9M | 7.9%Prev: 7.5% | 748,994 SH | Increased+59,960 SH |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $784K | 0.2%Prev: 0.2% | 18,901 SH | Increased+323 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $17.4M | 4.3%Prev: 4.1% | 524,885 SH | Increased+18,470 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $14.3M | 3.5%Prev: 3.5% | 540,988 SH | Increased+40,844 SH |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $411K | 0.1%Prev: 0.1% | 7,939 SH | Decreased-1,930 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $3.9M | 1.0%Prev: 0.9% | 91,657 SH | Increased+6,343 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $78.2M | 19.4%Prev: 18.5% | 2,268,629 SH | Increased+60,508 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $7.7M | 1.9%Prev: 1.9% | 105,196 SH | Increased+4,274 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $54.4M | 13.5%Prev: 12.8% | 1,375,265 SH | Increased+77,225 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $3.4M | 0.8%Prev: 0.9% | 73,666 SH | Increased-1,431 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $15.4M | 3.8%Prev: 3.9% | 220,759 SH | Increased-1,261 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $9.1M | 2.3%Prev: 2.1% | 276,339 SH | Increased+15,775 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $5.2M | 1.3%Prev: 1.3% | 118,871 SH | Increased+2,135 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $17.4M | 4.3%Prev: 4.4% | 292,835 SH | Increased-2,040 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $1.7M | 0.4%Prev: 0.3% | 23,277 SH | Increased+7,125 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $6.4M | 1.6%Prev: 1.6% | 196,977 SH | Increased+2,204 SH |
| ELI LILLY & CO | COM | $344K | 0.1%Prev: 0.1% | 320 SH | Increased |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $486K | 0.1%Prev: 0.1% | 4,058 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $324K | 0.1%Prev: 0.1% | 1,205 SH | Decreased |
| HEWLETT PACKARD ENTERPRISE C | COM | $291K | 0.1%Prev: 0.1% | 12,110 SH | Decreased |
| HOME DEPOT INC | COM | $209K | 0.1%Prev: 0.1% | 608 SH | Decreased-2 SH |
| HP INC | COM | $396K | 0.1%Prev: 0.1% | 17,758 SH | Decreased |
| INTUITIVE SURGICAL INC | COM NEW | $629K | 0.2%Prev: 0.1% | 1,111 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $3.3M | 0.8%Prev: 1.1% | 5,326 SH | Decreased-2,066 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $63.0M | 15.6%Prev: 17.4% | 627,550 SH | Decreased-51,174 SH |
| ISHARES TR | CORE S&P MCP ETF | $216K | 0.1%Prev: 0.1% | 3,278 SH | Decreased-305 SH |
| ISHARES TR | CORE S&P500 ETF | $2.5M | 0.6%Prev: 0.6% | 3,625 SH | Increased |
| ISHARES TR | CORE US AGGBD ET | $223K | 0.1% | 2,229 SH | New |
| ISHARES TR | MSCI EAFE ETF | $1.3M | 0.3%Prev: 0.3% | 14,000 SH | Increased |
| ISHARES TR | MSCI EMG MKT ETF | $400K | 0.1%Prev: 0.1% | 7,314 SH | Increased |
| ISHARES TR | RUS 1000 ETF | $5.6M | 1.4%Prev: 1.4% | 14,975 SH | Increased-279 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.9M | 0.5%Prev: 0.5% | 7,705 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $1.5M | 0.4%Prev: 0.4% | 4,782 SH | Increased+136 SH |
| LAM RESEARCH CORP | COM NEW | $207K | 0.1% | 1,210 SH | New |
| MERCK & CO INC | COM | $248K | 0.1%Prev: 0.1% | 2,357 SH | Increased-54 SH |
| META PLATFORMS INC | CL A | $232K | 0.1%Prev: 0.1% | 352 SH | Decreased |
| MICRON TECHNOLOGY INC | COM | $340K | 0.1%Prev: 0.1% | 1,193 SH | Increased-48 SH |
| MICROSOFT CORP | COM | $3.9M | 1.0%Prev: 1.1% | 8,128 SH | Decreased+32 SH |
| NVIDIA CORPORATION | COM | $5.2M | 1.3%Prev: 1.3% | 27,704 SH | Decreased-580 SH |
| PAYONEER GLOBAL INC | COM | $1.1M | 0.3%Prev: 0.3% | 194,222 SH | Decreased |
| ROBLOX CORP | CL A | $484K | 0.1%Prev: 0.2% | 5,973 SH | Decreased-1,051 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $283K | 0.1%Prev: 0.1% | 11,785 SH | Decreased-399 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $221K | 0.1%Prev: 0.1% | 8,415 SH | Decreased-1,272 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $412K | 0.1%Prev: 0.1% | 15,325 SH | Increased+10 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $370K | 0.1%Prev: 0.1% | 2,300 SH | Increased |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.4M | 0.3%Prev: 0.3% | 2,850 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $1.6M | 0.4%Prev: 0.4% | 2,375 SH | Increased |
| TESLA INC | COM | $328K | 0.1%Prev: 0.1% | 729 SH | Increased+123 SH |
| US BANCORP DEL | COM NEW | $11.5M | 2.8%Prev: 2.9% | 215,140 SH | Increased-20,927 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $514K | 0.1%Prev: 0.1% | 819 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $362K | 0.1%Prev: 0.1% | 1,403 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.4M | 0.4%Prev: 0.4% | 4,228 SH | Increased+1 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.3M | 0.3%Prev: 0.3% | 6,620 SH | Increased-58 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.1M | 0.3%Prev: 0.3% | 7,963 SH | Increased+3 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $207K | 0.1%Prev: 0.1% | 1,701 SH | Increased |
| VANGUARD STAR FDS | VG TL INTL STK F | $267K | 0.1%Prev: 0.1% | 3,545 SH | Increased |
| VANGUARD WORLD FD | ESG US STK ETF | $477K | 0.1%Prev: 0.1% | 3,943 SH | Increased+10 SH |
| 13F-HR |
| 0002065974-26-000003 |
| $453.0M |
| View |
| Jul 31, 2025 | Q2 2025 | 13F-HR | 0002065974-25-000002 | $356.8M | View |
| Apr 20, 2026 | Q1 2026 | 13F-HR | 0002065974-26-000002 | $404.0M | View |
| May 5, 2025 | Q1 2025 | 13F-HR | 0002065974-25-000001 | $312.7M | View |