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CIK 0002108872 • 4 13F filings • Feb 5, 2026 – Oct 14, 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 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AIRBNB INC | COM CL A | $26.1M | 20.8% | 207,070 SH | |
| APPLE INC | COM | $1.0M | 0.8% | 3,950 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $2.8M | 2.2% | 79,741 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.9M | 1.5% | 36,801 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $3.6M | 2.9% | 100,816 SH | |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $1.7M | 1.3% | 51,412 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $588K | 0.5% | 14,914 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $4.2M | 3.4% | 93,476 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $1.7M | 1.3% | 22,993 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $4.3M | 3.5% | 111,626 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $6.2M | 4.9% | 167,661 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $4.0M | 3.2% | 81,871 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $3.0M | 2.4% | 48,320 SH | |
| EXXON MOBIL CORP | COM | $2.8M | 2.2% | 16,363 SH | |
| ISHARES TR | CORE S&P SCP ETF | $841K | 0.7% | 6,766 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $304K | 0.2% | 6,330 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $7.6M | 6.1% | 85,979 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $9.3M | 7.4% | 28,958 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $294K | 0.2% | 5,431 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $3.7M | 3.0% | 84,033 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $267K | 0.2% | 5,355 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $11.6M | 9.2% | 140,342 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $7.4M | 5.9% | 123,836 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $19.5M | 15.5% | 332,808 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $968K | 0.8% | 12,216 SH |
| 13F-HR |
| 0002108872-26-000003 |
| $133.8M |
| View |
| Apr 23, 2026 | Q1 2026 | 13F-HR | 0002108872-26-000002 | $125.6M | View |