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CIK 0002079815 • 7 13F filings • Aug 12, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $1.3M | 0.6% | 5,912 SH | New |
| ALPHABET INC | CAP STK CL A | $542K | 0.3%Prev: 0.2% | 1,733 SH | Increased+352 SH |
| ALPHABET INC | CAP STK CL C | $235K | 0.1% | 749 SH | New |
| AMAZON COM INC | COM | $1.3M | 0.6%Prev: 0.9% | 5,480 SH | Increased+615 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $3.7M | 1.8%Prev: 2.0% | 48,057 SH | Increased+6,573 SH |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $220K | 0.1%Prev: 0.2% | 4,674 SH | Increased+254 SH |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $1.8M | 0.8%Prev: 0.3% | 30,242 SH | Increased+22,858 SH |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $565K | 0.3% | 7,930 SH | New |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $7.1M | 3.4%Prev: 4.5% | 85,882 SH | Increased-4,546 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.1M | 0.5%Prev: 0.4% | 11,649 SH | Increased+3,972 SH |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $2.8M | 1.3%Prev: 2.1% | 64,385 SH | Increased+1,682 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $2.7M | 1.3%Prev: 0.9% | 24,492 SH | Increased+13,124 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $5.2M | 2.5%Prev: 2.5% | 68,098 SH | Increased+21,365 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $10.6M | 5.1%Prev: 5.3% | 103,828 SH | Increased+36,112 SH |
| APPLE INC | COM | $1.4M | 0.7%Prev: 0.9% | 5,328 SH | Increased+919 SH |
| BANK AMERICA CORP | COM | $240K | 0.1%Prev: 0.2% | 4,365 SH | Decreased-1,750 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $698K | 0.3%Prev: 0.5% | 1,389 SH | Increased+124 SH |
| CISCO SYS INC | COM | $657K | 0.3% | 8,525 SH | New |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $9.3M | 4.4%Prev: 2.4% | 218,285 SH | Increased+146,332 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $10.3M | 4.9%Prev: 5.4% | 312,748 SH | Increased+55,651 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2.9M | 1.4%Prev: 1.3% | 89,790 SH | Increased+24,648 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $6.3M | 3.0%Prev: 3.2% | 237,496 SH | Increased+81,402 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $4.6M | 2.2%Prev: 2.2% | 92,721 SH | Increased+17,741 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $21.1M | 10.0%Prev: 10.6% | 610,982 SH | Increased+105,198 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $4.7M | 2.2%Prev: 1.5% | 123,746 SH | Increased+53,664 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $438K | 0.2%Prev: 0.4% | 9,086 SH | Decreased-498 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $6.4M | 3.1%Prev: 2.4% | 134,392 SH | Increased+70,974 SH |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $2.5M | 1.2% | 50,056 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $448K | 0.2%Prev: 0.3% | 11,307 SH | Increased+498 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $6.8M | 3.2%Prev: 4.9% | 91,013 SH | Increased-4,156 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $14.2M | 6.7%Prev: 7.8% | 372,113 SH | Increased+87,569 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $11.6M | 5.5%Prev: 6.1% | 339,566 SH | Increased+87,323 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $10.1M | 4.8%Prev: 6.1% | 217,007 SH | Increased+33,013 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $3.2M | 1.5%Prev: 1.0% | 141,338 SH | Increased+90,191 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $11.7M | 5.6%Prev: 7.4% | 167,771 SH | Increased+26,962 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $5.1M | 2.4%Prev: 2.8% | 153,935 SH | Increased+43,141 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $4.8M | 2.3%Prev: 3.2% | 80,942 SH | Increased+9,285 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $416K | 0.2%Prev: 0.2% | 12,720 SH | Increased+1,529 SH |
| EATON VANCE ENHANCED EQUITY | COM | $241K | 0.1%Prev: 0.2% | 10,274 SH | Decreased-1,049 SH |
| ELI LILLY & CO | COM | $679K | 0.3%Prev: 0.4% | 632 SH | Increased+50 SH |
| EXXON MOBIL CORP | COM | $511K | 0.2%Prev: 0.3% | 4,248 SH | Increased+290 SH |
| FUNDVANTAGE TR | POLEN FOCUS GROW | $590K | 0.3% | 23,824 SH | New |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $64K | 0.0%Prev: 0.1% | 18,097 SH | Decreased-20,582 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $211K | 0.1%Prev: 0.2% | 712 SH | Increased-238 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $467K | 0.2% | 2,440 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $1.3M | 0.6% | 2,081 SH | New |
| ISHARES TR | CORE MSCI TOTAL | $1.5M | 0.7% | 17,207 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $659K | 0.3% | 9,985 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $319K | 0.2% | 2,654 SH | New |
| ISHARES TR | CORE S&P US VLU | $474K | 0.2%Prev: 0.3% | 4,621 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $212K | 0.1% | 310 SH | New |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $257K | 0.1% | 3,770 SH | New |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $292K | 0.1%Prev: 0.2% | 5,956 SH | Increased |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | $3.0M | 1.4% | 132,223 SH | New |
| META PLATFORMS INC | CL A | $687K | 0.3%Prev: 0.4% | 1,041 SH | Increased+259 SH |
| MICROSOFT CORP | COM | $1.3M | 0.6%Prev: 0.3% | 2,670 SH | Increased+1,716 SH |
| NVIDIA CORPORATION | COM | $1.7M | 0.8%Prev: 0.9% | 9,084 SH | Increased+785 SH |
| ONE GAS INC | COM | $237K | 0.1%Prev: 0.2% | 3,066 SH | Decreased-440 SH |
| ONEOK INC NEW | COM | $272K | 0.1%Prev: 0.3% | 3,700 SH | Decreased-172 SH |
| SALESFORCE INC | COM | $208K | 0.1% | 787 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $401K | 0.2% | 14,745 SH | New |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.8M | 0.8% | 71,885 SH | New |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $302K | 0.1%Prev: 0.2% | 12,911 SH | Increased+49 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.7M | 0.8%Prev: 1.2% | 63,814 SH | Increased-2,274 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $213K | 0.1%Prev: 0.2% | 443 SH | Decreased-121 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $987K | 0.5%Prev: 0.7% | 1,447 SH | Increased-22 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $293K | 0.1% | 6,111 SH | New |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $1.4M | 0.7% | 20,443 SH | New |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.5M | 1.2%Prev: 1.7% | 51,661 SH | Increased+9,871 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $591K | 0.3%Prev: 0.2% | 1,877 SH | Increased+1,060 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $406K | 0.2%Prev: 0.3% | 4,587 SH | Increased+959 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.2M | 0.6% | 1,854 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $623K | 0.3% | 1,858 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $256K | 0.1%Prev: 0.3% | 5,089 SH | Decreased-3,471 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $488K | 0.2% | 4,900 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.1M | 0.5% | 5,050 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $360K | 0.2% | 5,764 SH | New |
| WISDOMTREE TR | US LARGECAP DIVD | $951K | 0.5% | 10,800 SH | New |
| 13F-HR |
| 0002079815-25-000004 |
| $187.2M |
| View |
| Aug 13, 2026 | Q2 2026 | 13F-HR | 0002079815-26-000003 | $270.5M | View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0002079815-25-000001 | $159.7M | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0002079815-26-000002 | $233.3M | View |
| Aug 13, 2025 | Q1 2025 | 13F-HR | 0002079815-25-000002 | $132.5M | View |