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CIK 0002011212 • 6 13F filings • Apr 18, 2025 – Jul 20, 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 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APPLE INC | COM | $368K | 0.4%Prev: 1.2% | 1,795 SH | Decreased-7,685 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 1.7%Prev: 0.7% | 2 SH | Increased |
| BOEING CO | COM | $1.1M | 1.3%Prev: 0.6% | 5,332 SH | Increased-158 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $318K | 0.4%Prev: 0.2% | 7,428 SH | Decreased |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $428K | 0.5%Prev: 0.3% | 7,939 SH | Decreased |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $306K | 0.4%Prev: 0.2% | 10,420 SH | Decreased+385 SH |
| ETF SER SOLUTIONS | DISTILLATE US | $256K | 0.3%Prev: 0.1% | 4,625 SH | Decreased-45 SH |
| INVESCO QQQ TR | UNIT SER 1 | $4.0M | 4.7%Prev: 2.1% | 7,205 SH | Decreased+154 SH |
| ISHARES INC | CORE MSCI EMKT | $1.4M | 1.6%Prev: 1.0% | 22,963 SH | Decreased-5,330 SH |
| ISHARES TR | CORE MSCI EAFE | $3.0M | 3.6%Prev: 3.2% | 36,456 SH | Decreased-31,442 SH |
| ISHARES TR | CORE S&P500 ETF | $205K | 0.2%Prev: 0.3% | 330 SH | Decreased-679 SH |
| ISHARES TR | EAFE GRWTH ETF | $369K | 0.4%Prev: 1.1% | 3,290 SH | Decreased-15,305 SH |
| ISHARES TR | EAFE VALUE ETF | $537K | 0.6%Prev: 1.0% | 8,462 SH | Decreased-17,953 SH |
| ISHARES TR | S&P 500 GRWT ETF | $680K | 0.8%Prev: 0.6% | 6,172 SH | Decreased-3,405 SH |
| ISHARES TR | S&P SML 600 GWT | $5.9M | 7.0%Prev: 3.5% | 44,456 SH | Decreased-3,044 SH |
| ISHARES TR | SP SMCP600VL ETF | $3.7M | 4.4%Prev: 2.3% | 37,486 SH | Decreased-850 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $474K | 0.6%Prev: 0.7% | 19,393 SH | Decreased-30,301 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $212K | 0.3%Prev: 0.1% | 7,554 SH | Decreased-972 SH |
| TITAN INTL INC ILL | COM | $206K | 0.2%Prev: 0.1% | 20,092 SH | Increased |
| VANGUARD INDEX FDS | GROWTH ETF | $17.4M | 20.7%Prev: 12.7% | 39,724 SH | Decreased-16,997 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $8.6M | 10.2%Prev: 6.9% | 30,122 SH | Decreased-22,448 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $8.2M | 9.7%Prev: 8.1% | 49,769 SH | Decreased-35,985 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $965K | 1.1%Prev: 0.6% | 3,450 SH | Decreased-513 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $482K | 0.6%Prev: 1.3% | 5,414 SH | Decreased-22,727 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $4.1M | 4.9%Prev: 4.9% | 21,261 SH | Decreased-23,075 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $450K | 0.5%Prev: 0.4% | 1,900 SH | Decreased-931 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $2.0M | 2.4%Prev: 3.3% | 7,172 SH | Decreased-14,351 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $629K | 0.7%Prev: 1.8% | 2,070 SH | Decreased-9,032 SH |
| VANGUARD INDEX FDS | VALUE ETF | $16.3M | 19.4%Prev: 12.9% | 92,228 SH | Decreased-35,883 SH |
| 13F-HR |
| 0002011212-25-000007 |
| $136.9M |
| View |
| Jul 20, 2026 | Q2 2026 | 13F-HR | 0002011212-26-000004 | $180.9M | View |
| Jul 14, 2025 | Q2 2025 | 13F-HR | 0002011212-25-000006 | $84.1M | View |
| Apr 13, 2026 | Q1 2026 | 13F-HR | 0002011212-26-000002 | $194.7M | View |
| Apr 18, 2025 | Q1 2025 | 13F-HR | 0002011212-25-000004 | $272.8M | View |