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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 | $1.0M | 0.6%Prev: 1.1% | 6,375 SH | Decreased+1,475 SH |
| ALPHABET INC | CAP STK CL A | $332K | 0.2%Prev: 0.2% | 1,367 SH | Decreased-111 SH |
| AMAZON COM INC | COM | $1.1M | 0.6%Prev: 0.5% | 4,916 SH | Decreased-482 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $3.6M | 1.9%Prev: 2.1% | 48,401 SH | Decreased-11,130 SH |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $209K | 0.1%Prev: 0.1% | 4,420 SH | Decreased-254 SH |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $1.6M | 0.8% | 27,717 SH | New |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $605K | 0.3%Prev: 0.3% | 8,964 SH | Decreased-2,205 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $7.0M | 3.7%Prev: 3.3% | 88,458 SH | Decreased-12,186 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.1M | 0.6%Prev: 0.5% | 11,925 SH | Decreased-2,133 SH |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $2.8M | 1.5%Prev: 1.2% | 62,741 SH | Decreased-6,609 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $2.8M | 1.5%Prev: 1.4% | 25,667 SH | Decreased-3,299 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $4.6M | 2.4%Prev: 2.7% | 63,220 SH | Decreased-17,650 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $9.4M | 5.0%Prev: 5.4% | 94,533 SH | Decreased-22,554 SH |
| APPLE INC | COM | $1.1M | 0.6%Prev: 0.5% | 4,360 SH | Decreased-713 SH |
| BANK AMERICA CORP | COM | $258K | 0.1% | 4,999 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $636K | 0.3%Prev: 0.2% | 1,265 SH | Decreased-85 SH |
| CISCO SYS INC | COM | $520K | 0.3%Prev: 0.3% | 7,593 SH | Decreased-3 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $7.3M | 3.9% | 171,484 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $9.5M | 5.1%Prev: 4.8% | 296,497 SH | Decreased-25,130 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2.6M | 1.4%Prev: 1.6% | 83,996 SH | Decreased-20,374 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $5.5M | 2.9%Prev: 3.1% | 200,862 SH | Decreased-86,559 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $4.4M | 2.3%Prev: 1.9% | 94,689 SH | Decreased+1,837 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $19.3M | 10.3%Prev: 9.1% | 587,467 SH | Decreased-71,880 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $4.0M | 2.1%Prev: 2.0% | 110,930 SH | Decreased-26,953 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $403K | 0.2%Prev: 0.2% | 8,391 SH | Decreased-2,620 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $5.7M | 3.0% | 118,145 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $434K | 0.2% | 11,254 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $6.8M | 3.6% | 93,382 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $13.0M | 7.0% | 345,328 SH | New |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $10.7M | 5.7% | 325,579 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $9.5M | 5.1%Prev: 4.7% | 211,669 SH | Decreased-19,282 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $2.6M | 1.4% | 108,538 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $11.1M | 5.9%Prev: 7.9% | 162,488 SH | Decreased-176,287 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $4.8M | 2.6% | 151,619 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $4.4M | 2.3%Prev: 2.2% | 75,306 SH | Decreased-9,333 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $399K | 0.2%Prev: 0.2% | 12,710 SH | Decreased+620 SH |
| EATON VANCE ENHANCED EQUITY | COM | $271K | 0.1%Prev: 0.1% | 11,323 SH | Increased+1,049 SH |
| ELI LILLY & CO | COM | $444K | 0.2%Prev: 0.3% | 582 SH | Decreased-118 SH |
| EXXON MOBIL CORP | COM | $452K | 0.2%Prev: 0.2% | 4,008 SH | Decreased-340 SH |
| GLOBAL X FDS | GLBL X MLP ETF | $1.5M | 0.8%Prev: 0.0% | 31,691 SH | Increased+31,688 SH |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $98K | 0.1%Prev: 0.0% | 24,097 SH | Increased+6,000 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $274K | 0.1%Prev: 0.0% | 3,732 SH | Increased+3,700 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $463K | 0.2%Prev: 0.1% | 2,440 SH | Increased+1,720 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.2M | 0.6%Prev: 0.1% | 1,924 SH | Increased+1,632 SH |
| ISHARES TR | CORE S&P US VLU | $462K | 0.2%Prev: 0.2% | 4,621 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $256K | 0.1%Prev: 0.1% | 3,770 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $283K | 0.2%Prev: 0.1% | 5,956 SH | Decreased |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | $2.8M | 1.5% | 122,850 SH | New |
| META PLATFORMS INC | CL A | $646K | 0.3%Prev: 0.2% | 879 SH | Increased-60 SH |
| MICROSOFT CORP | COM | $1.1M | 0.6%Prev: 0.3% | 2,191 SH | Increased-341 SH |
| NVIDIA CORPORATION | COM | $1.4M | 0.8%Prev: 0.7% | 7,667 SH | Decreased-1,768 SH |
| ONE GAS INC | COM | $269K | 0.1%Prev: 0.0% | 3,324 SH | Increased+1,589 SH |
| ONEOK INC NEW | COM | $267K | 0.1%Prev: 0.1% | 3,662 SH | Decreased+162 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $489K | 0.3%Prev: 0.1% | 18,581 SH | Increased+12,395 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.3M | 0.7%Prev: 1.0% | 51,901 SH | Decreased-57,241 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $302K | 0.2%Prev: 0.1% | 12,871 SH | Increased-40 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.7M | 0.9%Prev: 0.7% | 64,482 SH | Decreased+2,154 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $214K | 0.1% | 462 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $962K | 0.5% | 1,444 SH | New |
| UNITEDHEALTH GROUP INC | COM | $230K | 0.1%Prev: 0.0% | 666 SH | Increased+629 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $1.3M | 0.7%Prev: 0.6% | 18,947 SH | Decreased-5,358 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.4M | 1.3%Prev: 1.0% | 47,530 SH | Decreased-9,957 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $252K | 0.1%Prev: 0.2% | 817 SH | Decreased-1,060 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $375K | 0.2%Prev: 0.2% | 4,104 SH | Decreased-479 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $609K | 0.3%Prev: 0.2% | 995 SH | Decreased+46 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $205K | 0.1%Prev: 0.0% | 806 SH | Increased+570 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $711K | 0.4%Prev: 0.1% | 2,167 SH | Increased+1,158 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $230K | 0.1%Prev: 0.2% | 4,593 SH | Decreased-3,809 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $479K | 0.3% | 4,900 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.1M | 0.6% | 5,050 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $219K | 0.1%Prev: 0.1% | 3,662 SH | Increased+1,313 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $940K | 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 |