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CIK 0002078392 • 3 13F filings • Feb 10, 2026 – Aug 5, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $323K | 0.2%Prev: 0.2% | 1,412 SH | Decreased-116 SH |
| ALPHABET INC | CAP STK CL A | $889K | 0.7%Prev: 0.8% | 2,839 SH | Decreased-808 SH |
| ALPHABET INC | CAP STK CL C | $759K | 0.6%Prev: 0.7% | 2,420 SH | Decreased-597 SH |
| AMAZON COM INC | COM | $1.4M | 1.1%Prev: 0.8% | 6,163 SH | Increased+478 SH |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $2.6M | 2.0%Prev: 3.2% | 30,338 SH | Decreased-21,508 SH |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $8.5M | 6.5%Prev: 7.1% | 203,871 SH | Decreased-69,232 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.2M | 0.9%Prev: 1.3% | 15,999 SH | Decreased-5,995 SH |
| AMERICAN CENTY ETF TR | AVANTIS MODERAT | $6.4M | 4.9%Prev: 6.6% | 96,482 SH | Decreased-48,697 SH |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $1.8M | 1.4%Prev: 1.9% | 37,855 SH | Decreased-29,026 SH |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $353K | 0.3% | 6,005 SH | New |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $1.2M | 0.9%Prev: 1.6% | 14,488 SH | Decreased-13,955 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $687K | 0.5%Prev: 0.5% | 7,314 SH | Decreased-132 SH |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $699K | 0.5%Prev: 0.6% | 16,057 SH | Decreased-2,603 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $3.5M | 2.6%Prev: 4.3% | 30,865 SH | Decreased-22,346 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $240K | 0.2%Prev: 0.2% | 3,167 SH | Decreased+379 SH |
| AMERICAN EXPRESS CO | COM | $219K | 0.2%Prev: 0.1% | 593 SH | Decreased-56 SH |
| APPLE INC | COM | $3.1M | 2.3%Prev: 2.0% | 11,309 SH | Decreased+37 SH |
| BANK AMERICA CORP | COM | $649K | 0.5% | 11,801 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.0M | 0.8%Prev: 0.7% | 1,998 SH | Decreased-96 SH |
| BLACKROCK INC | COM | $224K | 0.2%Prev: 0.1% | 209 SH | Increased+1 SH |
| BROADCOM INC | COM | $1.4M | 1.0%Prev: 0.5% | 3,945 SH | Increased+1,852 SH |
| CHIME FINL INC | COM SHS CL A | $1.0M | 0.8% | 40,000 SH | New |
| CISCO SYS INC | COM | $219K | 0.2%Prev: 0.3% | 2,845 SH | Decreased-850 SH |
| CITIGROUP INC | COM NEW | $332K | 0.3%Prev: 0.3% | 2,845 SH | Decreased-381 SH |
| COSTCO WHSL CORP NEW | COM | $217K | 0.2% | 252 SH | New |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $5.5M | 4.2% | 128,242 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $571K | 0.4%Prev: 0.4% | 17,253 SH | Decreased+49 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $316K | 0.2%Prev: 0.3% | 9,687 SH | Decreased-1,411 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $2.6M | 2.0%Prev: 1.5% | 47,773 SH | Increased+5,128 SH |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | $2.3M | 1.8% | 44,119 SH | New |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $747K | 0.6%Prev: 0.5% | 28,279 SH | Decreased-1,631 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $266K | 0.2%Prev: 0.2% | 5,326 SH | Decreased |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $2.5M | 1.9%Prev: 1.6% | 71,427 SH | Decreased+4,336 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $600K | 0.5%Prev: 0.4% | 15,797 SH | Decreased-55 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $887K | 0.7%Prev: 0.6% | 18,408 SH | Decreased-1,562 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $362K | 0.3% | 7,550 SH | New |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $5.3M | 4.0% | 104,905 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $1.2M | 0.9% | 30,698 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $941K | 0.7% | 12,681 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $466K | 0.4% | 12,253 SH | New |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $651K | 0.5% | 19,041 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.5M | 1.1%Prev: 1.1% | 31,337 SH | Decreased+713 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $592K | 0.5% | 18,014 SH | New |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $1.6M | 1.2% | 21,730 SH | New |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $6.4M | 4.9%Prev: 4.8% | 195,163 SH | Decreased-15,184 SH |
| ELI LILLY & CO | COM | $444K | 0.3%Prev: 0.4% | 413 SH | Decreased-117 SH |
| EXXON MOBIL CORP | COM | $398K | 0.3%Prev: 0.6% | 3,309 SH | Decreased-4,227 SH |
| GE AEROSPACE | COM NEW | $209K | 0.2%Prev: 0.2% | 678 SH | Decreased-384 SH |
| GOLDMAN SACHS GROUP INC | COM | $214K | 0.2%Prev: 0.2% | 244 SH | Decreased-60 SH |
| HOME DEPOT INC | COM | $513K | 0.4%Prev: 0.1% | 1,491 SH | Increased+817 SH |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $1.2M | 0.9% | 40,751 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $261K | 0.2% | 5,266 SH | New |
| ISHARES INC | CORE MSCI EMKT | $786K | 0.6%Prev: 0.6% | 11,687 SH | Decreased-30 SH |
| ISHARES TR | 0-5YR HI YL CP | $1.3M | 1.0%Prev: 0.8% | 29,299 SH | Increased |
| ISHARES TR | 1 3 YR TREAS BD | $1.1M | 0.8%Prev: 0.7% | 13,246 SH | Increased |
| ISHARES TR | CMBS ETF | $695K | 0.5%Prev: 0.4% | 14,152 SH | Increased |
| ISHARES TR | CORE 60/40 BALAN | $6.3M | 4.8% | 97,260 SH | New |
| ISHARES TR | CORE MSCI INTL | $936K | 0.7%Prev: 0.6% | 11,352 SH | Decreased |
| ISHARES TR | CORE UNIVRSL USD | $426K | 0.3%Prev: 0.3% | 9,147 SH | Increased |
| ISHARES TR | ISHS 1-5YR INVS | $1.0M | 0.8%Prev: 0.6% | 19,419 SH | Increased+237 SH |
| ISHARES TR | NATIONAL MUN ETF | $739K | 0.6%Prev: 0.5% | 6,900 SH | Decreased |
| ISHARES TR | RUS 1000 ETF | $544K | 0.4%Prev: 0.4% | 1,458 SH | Decreased+54 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $217K | 0.2% | 4,582 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $221K | 0.2% | 3,861 SH | New |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.3M | 1.0% | 22,211 SH | New |
| JOHNSON & JOHNSON | COM | $427K | 0.3%Prev: 0.3% | 2,065 SH | Decreased-99 SH |
| JPMORGAN CHASE & CO. | COM | $866K | 0.7% | 2,687 SH | New |
| MASTERCARD INCORPORATED | CL A | $281K | 0.2%Prev: 0.1% | 492 SH | Increased+71 SH |
| META PLATFORMS INC | CL A | $826K | 0.6%Prev: 0.5% | 1,252 SH | Decreased-242 SH |
| MICROSOFT CORP | COM | $5.5M | 4.2%Prev: 1.7% | 11,337 SH | Increased+3,937 SH |
| MORGAN STANLEY | COM NEW | $205K | 0.2%Prev: 0.2% | 1,152 SH | Decreased-269 SH |
| NETFLIX INC | COM | $545K | 0.4% | 5,817 SH | New |
| NUTRIBAND INC | COM NEW | $73K | 0.1% | 16,014 SH | New |
| NVIDIA CORPORATION | COM | $2.6M | 2.0%Prev: 2.3% | 13,945 SH | Decreased-4,483 SH |
| RTX CORPORATION | COM | $303K | 0.2%Prev: 0.2% | 1,651 SH | Decreased-150 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $236K | 0.2%Prev: 0.1% | 9,701 SH | Increased |
| SNAP INC | CL A | $407K | 0.3% | 50,400 SH | New |
| SPDR GOLD TR | GOLD SHS | $3.0M | 2.2%Prev: 1.0% | 7,450 SH | Increased+3,312 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $202K | 0.2% | 4,555 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $258K | 0.2% | 5,511 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $323K | 0.2% | 473 SH | New |
| TESLA INC | COM | $1.4M | 1.1%Prev: 0.9% | 3,092 SH | Decreased-384 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $310K | 0.2%Prev: 0.2% | 3,975 SH | Increased+475 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.3M | 1.0%Prev: 0.8% | 18,100 SH | Increased+1,262 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $332K | 0.3%Prev: 0.2% | 6,670 SH | Increased+567 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.7M | 1.3%Prev: 1.0% | 34,779 SH | Increased+1,656 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $420K | 0.3%Prev: 0.3% | 861 SH | Decreased-4,863 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.8M | 3.6%Prev: 2.8% | 7,588 SH | Increased+1,181 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $207K | 0.2%Prev: 0.2% | 616 SH | Decreased-360 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $228K | 0.2%Prev: 0.3% | 4,240 SH | Decreased-3,087 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $3.6M | 2.8%Prev: 2.0% | 25,721 SH | Increased+5,134 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $2.1M | 1.6%Prev: 1.0% | 26,678 SH | Increased+6,759 SH |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $2.2M | 1.7%Prev: 1.4% | 28,267 SH | Increased |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $250K | 0.2%Prev: 1.9% | 3,631 SH | Decreased-40,123 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.3M | 1.8%Prev: 1.9% | 37,199 SH | Decreased-4,499 SH |
| VISA INC | COM CL A | $333K | 0.3%Prev: 0.2% | 949 SH | Increased+202 SH |
| WALMART INC | COM | $530K | 0.4%Prev: 0.3% | 4,755 SH | Increased+873 SH |
| WELLS FARGO CO NEW | COM | $402K | 0.3% | 4,318 SH | New |
| 13F-HR |
| 0002078392-26-000003 |
| $138.5M |
| View |