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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 | $262K | 0.1% | 1,249 SH | |
| AGILENT TECHNOLOGIES INC | COM | $258K | 0.1% | 2,206 SH | |
| ALPHABET INC | CAP STK CL A | $440K | 0.1% | 2,848 SH | |
| ALPHABET INC | CAP STK CL C | $538K | 0.2% | 3,446 SH | |
| AMAZON COM INC | COM | $1.1M | 0.3% | 5,624 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $631K | 0.2% | 9,519 SH | |
| APPLE INC | COM | $4.9M | 1.6% | 21,884 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $798K | 0.3% | 1 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $587K | 0.2% | 1,103 SH | |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $283K | 0.1% | 9,974 SH | |
| CASEYS GEN STORES INC | COM | $305K | 0.1% | 702 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $294K | 0.1% | 5,850 SH | |
| COSTCO WHSL CORP NEW | COM | $456K | 0.1% | 482 SH | |
| DEERE & CO | COM | $216K | 0.1% | 461 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $26.0M | 8.3% | 617,745 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $12.0M | 3.8% | 451,901 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $11.7M | 3.7% | 443,822 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $232K | 0.1% | 4,508 SH | |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $1.6M | 0.5% | 45,436 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $59.1M | 18.9% | 2,128,595 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $1.7M | 0.6% | 36,550 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $6.1M | 1.9% | 98,935 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $38.9M | 12.4% | 1,179,209 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $3.3M | 1.0% | 79,383 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $13.4M | 4.3% | 224,108 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $7.7M | 2.4% | 271,912 SH | |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $2.3M | 0.7% | 65,486 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $15.5M | 5.0% | 301,777 SH | |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $734K | 0.2% | 11,979 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $5.0M | 1.6% | 189,935 SH | |
| ELI LILLY & CO | COM | $264K | 0.1% | 320 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $268K | 0.1% | 1,205 SH | |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | $227K | 0.1% | 2,084 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $223K | 0.1% | 14,481 SH | |
| HOME DEPOT INC | COM | $227K | 0.1% | 620 SH | |
| HP INC | COM | $521K | 0.2% | 18,829 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $545K | 0.2% | 1,101 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $3.5M | 1.1% | 7,392 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $53.7M | 17.2% | 533,200 SH | |
| ISHARES TR | CORE S&P MCP ETF | $209K | 0.1% | 3,576 SH | |
| ISHARES TR | CORE S&P500 ETF | $2.0M | 0.7% | 3,625 SH | |
| ISHARES TR | MSCI EAFE ETF | $1.1M | 0.4% | 14,000 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $320K | 0.1% | 7,314 SH | |
| ISHARES TR | RUS 1000 ETF | $4.8M | 1.5% | 15,523 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $1.5M | 0.5% | 7,761 SH | |
| JPMORGAN CHASE & CO. | COM | $1.0M | 0.3% | 4,280 SH | |
| KINSALE CAP GROUP INC | COM | $248K | 0.1% | 510 SH | |
| MCDONALDS CORP | COM | $201K | 0.1% | 644 SH | |
| MERCK & CO INC | COM | $316K | 0.1% | 3,519 SH | |
| MICROSOFT CORP | COM | $2.9M | 0.9% | 7,713 SH | |
| NVIDIA CORPORATION | COM | $3.1M | 1.0% | 28,520 SH | |
| PAYONEER GLOBAL INC | COM | $1.4M | 0.5% | 194,222 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $226K | 0.1% | 11,400 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $206K | 0.1% | 9,568 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $343K | 0.1% | 15,512 SH | |
| SHOPIFY INC | CL A | $220K | 0.1% | 2,300 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.2M | 0.4% | 2,850 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.3M | 0.4% | 2,365 SH | |
| US BANCORP DEL | COM NEW | $10.0M | 3.2% | 237,194 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $249K | 0.1% | 485 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $302K | 0.1% | 1,363 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.2M | 0.4% | 4,226 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $1.1M | 0.4% | 6,620 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $928K | 0.3% | 8,006 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $220K | 0.1% | 3,545 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $383K | 0.1% | 3,914 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 |