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CIK 0002110285 • 3 13F filings • Feb 17, 2026 – Aug 6, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | INTL EQT ETF | $1.4M | 1.5%Prev: 2.6% | 16,827 SH | Decreased-15,023 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.1M | 1.2%Prev: 1.9% | 12,124 SH | Decreased-7,488 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $547K | 0.6%Prev: 0.5% | 1,088 SH | Decreased-7 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.8M | 2.0%Prev: 1.9% | 36,408 SH | Decreased-900 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $4.2M | 4.6% | 88,142 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $263K | 0.3% | 3,541 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $413K | 0.5%Prev: 0.4% | 8,863 SH | Decreased+367 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $242K | 0.3%Prev: 0.3% | 3,480 SH | Decreased+122 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.5M | 1.6%Prev: 1.5% | 24,394 SH | Decreased+666 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.9M | 3.2%Prev: 3.0% | 4,792 SH | Decreased+407 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $313K | 0.3%Prev: 0.2% | 6,314 SH | Increased+52 SH |
| ISHARES INC | CORE MSCI EMKT | $7.8M | 8.6%Prev: 9.4% | 116,475 SH | Decreased-5,689 SH |
| ISHARES TR | CORE MSCI INTL | $15.4M | 16.8%Prev: 14.8% | 187,023 SH | Decreased+7,533 SH |
| ISHARES TR | CORE S&P TTL STK | $34.1M | 37.2%Prev: 37.3% | 229,229 SH | Decreased-15,213 SH |
| ISHARES TR | RUS 1000 GRW ETF | $228K | 0.2%Prev: 0.2% | 482 SH | Decreased-1,446 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.9M | 3.2%Prev: 2.7% | 37,313 SH | Increased-376 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $5.0M | 5.5%Prev: 5.4% | 101,407 SH | Decreased-14,018 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $11.3M | 12.3%Prev: 11.8% | 188,408 SH | Decreased-27,678 SH |
| 13F-HR |
| 0001172661-26-001840 |
| $92.1M |
| View |