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CIK 0002106852 • 3 13F filings • Mar 2, 2026 – Aug 11, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $427K | 0.5%Prev: 0.9% | 1,302 SH | Decreased-1,267 SH |
| ALPHABET INC | CAP STK CL C | $329K | 0.4%Prev: 0.6% | 1,003 SH | Decreased-867 SH |
| AMAZON COM INC | COM | $404K | 0.4%Prev: 0.6% | 1,688 SH | Decreased-806 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.8M | 1.9%Prev: 2.6% | 17,540 SH | Decreased-9,015 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.7M | 2.9%Prev: 2.5% | 24,617 SH | Increased+3,927 SH |
| APPLE INC | COM | $597K | 0.7%Prev: 1.1% | 2,408 SH | Decreased-1,408 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $201K | 0.2%Prev: 0.2% | 3,669 SH | Decreased-737 SH |
| CENTENE CORP DEL | COM | $221K | 0.2% | 4,788 SH | New |
| CHUBB LIMITED | COM | $201K | 0.2%Prev: 0.2% | 668 SH | Decreased+46 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $2.9M | 3.2%Prev: 3.2% | 81,873 SH | Decreased-432 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $3.0M | 3.3%Prev: 3.1% | 111,829 SH | Decreased+177 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $5.4M | 5.9%Prev: 4.7% | 104,128 SH | Increased+13,119 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $268K | 0.3%Prev: 0.3% | 6,707 SH | Increased+321 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $985K | 1.1%Prev: 1.0% | 27,206 SH | Decreased-792 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $652K | 0.7%Prev: 0.9% | 19,701 SH | Decreased-6,737 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $2.1M | 2.3%Prev: 1.8% | 52,787 SH | Increased+6,063 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $552K | 0.6%Prev: 0.9% | 11,403 SH | Decreased-7,795 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $521K | 0.6% | 10,851 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $2.3M | 2.5%Prev: 2.4% | 47,934 SH | Decreased-1,660 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $21.7M | 23.6% | 533,715 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $382K | 0.4% | 9,942 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $5.4M | 5.9%Prev: 5.4% | 110,957 SH | Decreased+7,653 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $4.8M | 5.3% | 137,391 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $6.4M | 7.0%Prev: 6.5% | 100,734 SH | Decreased+3,526 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $2.8M | 3.1%Prev: 2.5% | 82,056 SH | Increased+12,036 SH |
| EA SERIES TRUST | EA BRIDGEWAY OMN | $6.5M | 7.1% | 261,105 SH | New |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $276K | 0.3%Prev: 0.3% | 5,819 SH | Decreased-499 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $218K | 0.2%Prev: 0.2% | 4,500 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $357K | 0.4%Prev: 0.3% | 1,797 SH | Increased+136 SH |
| ISHARES TR | 3 7 YR TREAS BD | $1.4M | 1.6%Prev: 1.3% | 11,995 SH | Increased+36 SH |
| ISHARES TR | CORE MSCI INTL | $513K | 0.6%Prev: 0.6% | 5,963 SH | Decreased-536 SH |
| ISHARES TR | CORE MSCI TOTAL | $516K | 0.6%Prev: 0.5% | 5,779 SH | Increased+816 SH |
| ISHARES TR | CORE S&P TTL STK | $1.7M | 1.8%Prev: 1.8% | 11,065 SH | Decreased-426 SH |
| ISHARES TR | MSCI INTL VLU FT | $1.9M | 2.1%Prev: 1.9% | 48,162 SH | Decreased |
| JPMORGAN CHASE & CO. | COM | $362K | 0.4% | 1,216 SH | New |
| MICROSOFT CORP | COM | $562K | 0.6%Prev: 1.0% | 1,207 SH | Decreased-1,534 SH |
| NVIDIA CORPORATION | COM | $530K | 0.6%Prev: 0.9% | 2,826 SH | Decreased-1,928 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.4M | 1.6%Prev: 0.8% | 8,485 SH | Increased+989 SH |
| PG&E CORP | COM | $179K | 0.2%Prev: 0.2% | 12,000 SH | Decreased-1,565 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $322K | 0.4% | 3,620 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $485K | 0.5%Prev: 0.5% | 6,150 SH | Decreased-198 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $241K | 0.3%Prev: 0.2% | 380 SH | Decreased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.4M | 1.5%Prev: 1.5% | 3,978 SH | Decreased-330 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $491K | 0.5%Prev: 0.7% | 9,904 SH | Decreased-5,300 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $2.9M | 3.2%Prev: 3.0% | 48,628 SH | Decreased-4,743 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.9M | 2.0%Prev: 1.6% | 23,469 SH | Increased+3,436 SH |
| VISA INC | COM CL A | $241K | 0.3%Prev: 0.5% | 740 SH | Decreased-792 SH |
| WALMART INC | COM | $208K | 0.2% | 1,770 SH | New |
| 13F-HR |
| 0002106852-26-000002 |
| $97.3M |
| View |