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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 | $315K | 0.1%Prev: 0.1% | 1,251 SH | Increased+2 SH |
| AGILENT TECHNOLOGIES INC | COM | $342K | 0.1%Prev: 0.1% | 2,573 SH | Increased |
| ALPHABET INC | CAP STK CL A | $1.1M | 0.2%Prev: 0.1% | 3,132 SH | Increased+284 SH |
| ALPHABET INC | CAP STK CL C | $1.1M | 0.2%Prev: 0.2% | 3,023 SH | Increased-40 SH |
| AMAZON COM INC | COM | $1.4M | 0.3%Prev: 0.3% | 5,772 SH | Increased+148 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $283K | 0.1% | 2,938 SH | New |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $3.3M | 0.7%Prev: 0.9% | 37,046 SH | Increased-4,587 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $1.9M | 0.4%Prev: 0.4% | 14,662 SH | Increased |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.2M | 0.3%Prev: 0.2% | 9,752 SH | Increased |
| AMERICAN EXPRESS CO | COM | $201K | 0.0% | 595 SH | New |
| APPLE INC | COM | $6.4M | 1.4%Prev: 1.3% | 22,182 SH | Increased+157 SH |
| APPLIED MATLS INC | COM | $393K | 0.1% | 544 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $749K | 0.2%Prev: 0.2% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $599K | 0.1%Prev: 0.2% | 1,198 SH | Increased+80 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $232K | 0.1% | 5,207 SH | New |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $445K | 0.1% | 10,506 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $216K | 0.0% | 4,578 SH | New |
| CASEYS GEN STORES INC | COM | $558K | 0.1%Prev: 0.1% | 702 SH | Increased |
| CATERPILLAR INC | COM | $622K | 0.1%Prev: 0.1% | 584 SH | Increased |
| COSTCO WHOLESALE CORPORATION | COM | $384K | 0.1% | 411 SH | New |
| DEERE & CO | COM | $292K | 0.1%Prev: 0.1% | 461 SH | Increased |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | $227K | 0.1% | 4,529 SH | New |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $34.8M | 7.7% | 824,636 SH | New |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | $952K | 0.2% | 19,473 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $22.7M | 5.0%Prev: 3.9% | 557,707 SH | Increased+92,727 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $16.0M | 3.5%Prev: 3.6% | 553,939 SH | Increased+80,325 SH |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $441K | 0.1%Prev: 0.2% | 8,455 SH | Decreased-1,782 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $4.2M | 0.9%Prev: 0.9% | 92,563 SH | Increased+10,704 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $88.7M | 19.6%Prev: 18.4% | 2,380,785 SH | Increased+272,085 SH |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | $17.8M | 3.9% | 351,153 SH | New |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | $10.5M | 2.3% | 128,126 SH | New |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $70.0M | 15.4% | 1,577,217 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $4.1M | 0.9%Prev: 0.9% | 73,845 SH | Increased-4,485 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $29.1M | 6.4%Prev: 4.0% | 509,740 SH | Increased+287,701 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $5.2M | 1.1%Prev: 1.2% | 111,535 SH | Increased+528 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $19.2M | 4.2%Prev: 4.5% | 274,326 SH | Increased-24,957 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $2.5M | 0.6%Prev: 0.3% | 30,649 SH | Increased+17,329 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $7.4M | 1.6%Prev: 1.6% | 201,329 SH | Increased+7,651 SH |
| ELI LILLY & CO | COM | $387K | 0.1%Prev: 0.1% | 323 SH | Increased+3 SH |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $526K | 0.1%Prev: 0.1% | 3,622 SH | Increased+1,538 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $345K | 0.1%Prev: 0.1% | 1,305 SH | Increased+100 SH |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | $245K | 0.1% | 1,127 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $533K | 0.1%Prev: 0.1% | 11,819 SH | Increased-2,662 SH |
| HOME DEPOT INC | COM | $214K | 0.0%Prev: 0.1% | 608 SH | Decreased-30 SH |
| INTUITIVE SURGICAL INC | COM NEW | $442K | 0.1%Prev: 0.2% | 1,111 SH | Decreased-3 SH |
| INVESCO QQQ TR | UNIT SER 1 | $4.0M | 0.9%Prev: 1.1% | 5,490 SH | Decreased-1,902 SH |
| ISHARES TR | 0-3 MTH TREASURY | $34.4M | 7.6% | 341,534 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $253K | 0.1%Prev: 0.1% | 3,283 SH | Increased-297 SH |
| ISHARES TR | CORE S&P500 ETF | $2.6M | 0.6%Prev: 0.6% | 3,514 SH | Increased-111 SH |
| ISHARES TR | CORE US AGGBD ET | $234K | 0.1% | 2,364 SH | New |
| ISHARES TR | MSCI EAFE ETF | $1.5M | 0.3%Prev: 0.4% | 14,000 SH | Increased |
| ISHARES TR | MSCI EMG MKT ETF | $500K | 0.1%Prev: 0.1% | 7,314 SH | Increased |
| ISHARES TR | RUS 1000 ETF | $6.0M | 1.3%Prev: 1.5% | 14,706 SH | Increased-755 SH |
| ISHARES TR | RUSSELL 2000 ETF | $2.2M | 0.5%Prev: 0.5% | 7,479 SH | Increased-308 SH |
| JPMORGAN CHASE & CO | COM | $1.4M | 0.3% | 4,243 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $325K | 0.1% | 929 SH | New |
| LAM RESEARCH CORP | COM NEW | $524K | 0.1% | 1,210 SH | New |
| MERCK & CO INC | COM | $303K | 0.1% | 2,357 SH | New |
| MICRON TECHNOLOGY INC | COM | $831K | 0.2% | 720 SH | New |
| MICROSOFT CORP | COM | $2.9M | 0.6%Prev: 1.1% | 7,846 SH | Decreased+73 SH |
| NVIDIA CORPORATION | COM | $5.5M | 1.2%Prev: 1.3% | 27,591 SH | Increased-1,105 SH |
| PAYONEER GLOBAL INC | COM | $1.4M | 0.3%Prev: 0.4% | 194,222 SH | Increased |
| ROBLOX CORP | CL A | $325K | 0.1%Prev: 0.2% | 5,973 SH | Decreased-1,053 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $361K | 0.1%Prev: 0.1% | 13,039 SH | Increased+969 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $448K | 0.1%Prev: 0.1% | 15,463 SH | Increased+5,792 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $453K | 0.1%Prev: 0.1% | 15,379 SH | Increased-143 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $263K | 0.1%Prev: 0.1% | 2,300 SH | Decreased |
| STARBUCKS CORP | COM | $206K | 0.0% | 2,011 SH | New |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $1.6M | 0.4% | 3,050 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.8M | 0.4% | 2,472 SH | New |
| TESLA INC | COM | $638K | 0.1%Prev: 0.1% | 1,516 SH | Increased+777 SH |
| TEXAS INSTRS INC | COM | $4.1M | 0.9% | 13,625 SH | New |
| US BANCORP | COM NEW | $13.0M | 2.9% | 214,834 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $563K | 0.1%Prev: 0.1% | 819 SH | Increased-56 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $425K | 0.1%Prev: 0.1% | 1,403 SH | Increased-4 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.6M | 0.3%Prev: 0.4% | 4,266 SH | Increased+40 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.5M | 0.3%Prev: 0.3% | 6,712 SH | Increased+56 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.2M | 0.3%Prev: 0.3% | 7,911 SH | Increased-48 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $217K | 0.0% | 1,701 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $302K | 0.1%Prev: 0.1% | 3,538 SH | Increased-7 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $524K | 0.1%Prev: 0.1% | 3,961 SH | Increased+37 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 |