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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 | $904K | 0.6%Prev: 0.5% | 6,368 SH | Decreased+689 SH |
| ALPHABET INC | CAP STK CL A | $242K | 0.2%Prev: 0.2% | 1,375 SH | Decreased-276 SH |
| AMAZON COM INC | COM | $1.1M | 0.7%Prev: 0.5% | 4,996 SH | Increased-97 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $3.3M | 2.1%Prev: 1.8% | 48,801 SH | Decreased-2,017 SH |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $208K | 0.1%Prev: 0.1% | 4,420 SH | Decreased-254 SH |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $1.5M | 0.9%Prev: 1.0% | 28,863 SH | Decreased-6,933 SH |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $558K | 0.3%Prev: 0.4% | 8,964 SH | Decreased-2,120 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $6.7M | 4.2%Prev: 3.2% | 90,692 SH | Decreased+1,895 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $947K | 0.6%Prev: 0.5% | 11,942 SH | Decreased+87 SH |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $2.8M | 1.7%Prev: 1.3% | 62,323 SH | Decreased-6,843 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $2.6M | 1.6%Prev: 1.3% | 25,612 SH | Decreased-2,052 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $4.0M | 2.5%Prev: 2.4% | 58,841 SH | Decreased-9,420 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $8.0M | 5.0%Prev: 5.1% | 88,118 SH | Decreased-19,613 SH |
| APPLE INC | COM | $904K | 0.6%Prev: 0.6% | 4,406 SH | Decreased-801 SH |
| BANK AMERICA CORP | COM | $237K | 0.1%Prev: 0.1% | 4,999 SH | Increased+634 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $616K | 0.4%Prev: 0.3% | 1,269 SH | Decreased-81 SH |
| CISCO SYS INC | COM | $384K | 0.2%Prev: 0.3% | 5,536 SH | Decreased-3,289 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $6.2M | 3.9%Prev: 4.4% | 146,816 SH | Decreased-95,876 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $8.5M | 5.3%Prev: 4.7% | 286,395 SH | Decreased-32,496 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2.3M | 1.4%Prev: 1.4% | 79,790 SH | Decreased-13,720 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $5.1M | 3.2%Prev: 2.9% | 188,519 SH | Decreased-65,844 SH |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $653K | 0.4%Prev: 0.0% | 15,619 SH | Increased+14,893 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $4.0M | 2.5%Prev: 2.1% | 92,670 SH | Decreased+487 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $17.5M | 10.9%Prev: 9.5% | 561,699 SH | Decreased-61,773 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $3.5M | 2.2%Prev: 2.3% | 106,817 SH | Decreased-28,794 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $406K | 0.3%Prev: 0.2% | 8,555 SH | Decreased-698 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $5.1M | 3.2%Prev: 2.9% | 105,407 SH | Decreased-37,950 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $395K | 0.2%Prev: 0.2% | 11,008 SH | Decreased-578 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $6.0M | 3.8%Prev: 3.0% | 89,621 SH | Decreased-10,212 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $11.5M | 7.2%Prev: 6.1% | 323,888 SH | Decreased-65,309 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $9.6M | 6.0%Prev: 5.6% | 308,361 SH | Decreased-58,758 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $8.6M | 5.4%Prev: 4.7% | 203,636 SH | Decreased-23,553 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $2.2M | 1.4%Prev: 1.6% | 93,741 SH | Decreased-68,744 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $10.0M | 6.3%Prev: 5.4% | 156,649 SH | Decreased-20,531 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $4.4M | 2.8%Prev: 2.3% | 150,524 SH | Decreased-2,785 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $3.9M | 2.5%Prev: 2.3% | 73,172 SH | Decreased-14,052 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $373K | 0.2%Prev: 0.2% | 12,701 SH | Decreased+627 SH |
| EATON VANCE ENHANCED EQUITY | COM | $274K | 0.2%Prev: 0.1% | 11,323 SH | Increased+1,049 SH |
| ELI LILLY & CO | COM | $454K | 0.3%Prev: 0.3% | 582 SH | Decreased-118 SH |
| EXXON MOBIL CORP | COM | $427K | 0.3%Prev: 0.3% | 3,958 SH | Decreased-296 SH |
| GLOBAL X FDS | GLBL X MLP ETF | $1.3M | 0.8%Prev: 0.0% | 25,455 SH | Increased+25,452 SH |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $129K | 0.1%Prev: 0.0% | 36,097 SH | Increased+18,000 SH |
| ISHARES TR | CORE S&P US VLU | $437K | 0.3%Prev: 0.2% | 4,621 SH | Decreased-15 SH |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $263K | 0.2%Prev: 0.1% | 5,956 SH | Decreased |
| META PLATFORMS INC | CL A | $595K | 0.4%Prev: 0.3% | 806 SH | Increased-230 SH |
| MICROSOFT CORP | COM | $1.1M | 0.7%Prev: 0.4% | 2,201 SH | Increased-487 SH |
| NVIDIA CORPORATION | COM | $1.3M | 0.8%Prev: 0.7% | 8,277 SH | Decreased-815 SH |
| ONE GAS INC | COM | $239K | 0.1%Prev: 0.1% | 3,324 SH | Increased+1,589 SH |
| ONEOK INC NEW | COM | $299K | 0.2%Prev: 0.1% | 3,662 SH | Decreased-38 SH |
| SALESFORCE INC | COM | $216K | 0.1%Prev: 0.1% | 791 SH | Increased+8 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $934K | 0.6%Prev: 0.9% | 38,290 SH | Decreased-47,708 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $299K | 0.2%Prev: 0.1% | 12,871 SH | Decreased-40 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.6M | 1.0%Prev: 0.7% | 65,014 SH | Decreased+455 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $213K | 0.1% | 483 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $919K | 0.6% | 1,488 SH | New |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.2M | 1.4%Prev: 1.1% | 45,193 SH | Decreased-5,862 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $233K | 0.1%Prev: 0.2% | 817 SH | Decreased-1,060 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $305K | 0.2%Prev: 0.1% | 3,425 SH | Increased+258 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $375K | 0.2%Prev: 0.2% | 1,235 SH | Increased+103 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $384K | 0.2%Prev: 0.1% | 7,842 SH | Increased+3,352 SH |
| 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 |