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CIK 0002093659 • 3 13F filings • Jan 21, 2026 – Jul 16, 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 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ASML HOLDING N V | N Y REGISTRY SHS | $885K | 0.8% | 700 SH | New |
| CHEVRON CORP NEW | COM | $345K | 0.3% | 2,064 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $353K | 0.3% | 4,686 SH | New |
| FASTENAL CO | COM | $419K | 0.4%Prev: 0.4% | 9,886 SH | Decreased |
| HOME DEPOT INC | COM | $214K | 0.2%Prev: 0.2% | 570 SH | Increased |
| ISHARES GOLD TR | ISHARES NEW | $1.4M | 1.2%Prev: 1.0% | 16,176 SH | Increased+593 SH |
| ISHARES TR | CORE S&P SCP ETF | $5.2M | 4.6%Prev: 5.0% | 41,150 SH | Decreased+240 SH |
| ISHARES TR | CORE S&P TTL STK | $937K | 0.8%Prev: 0.5% | 6,198 SH | Increased+2,288 SH |
| ISHARES TR | CORE S&P500 ETF | $342K | 0.3%Prev: 0.3% | 493 SH | Decreased-10 SH |
| ISHARES TR | EAFE SML CP ETF | $4.4M | 3.9%Prev: 3.7% | 55,203 SH | Decreased+1,024 SH |
| ISHARES TR | MSCI EAFE ETF | $7.7M | 6.7%Prev: 6.3% | 77,583 SH | Increased+3,552 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.7M | 1.4%Prev: 1.3% | 7,569 SH | Increased+941 SH |
| ISHARES TR | S&P MC 400VL ETF | $2.9M | 2.5%Prev: 2.5% | 20,940 SH | Decreased+22 SH |
| JPMORGAN CHASE & CO. | COM | $452K | 0.4% | 1,468 SH | New |
| ORACLE CORP | COM | $1.4M | 1.2%Prev: 0.9% | 7,139 SH | Increased |
| S&P GLOBAL INC | COM | $1.1M | 1.0%Prev: 0.8% | 2,000 SH | Increased-400 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $456K | 0.4%Prev: 0.4% | 13,315 SH | Decreased+487 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $5.2M | 4.6%Prev: 4.5% | 111,143 SH | Decreased+6,106 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $6.3M | 5.5%Prev: 5.4% | 252,010 SH | Decreased-17,017 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $7.8M | 6.8%Prev: 7.0% | 310,210 SH | Decreased+2,569 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $437K | 0.4%Prev: 0.4% | 9,239 SH | Decreased-4 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $211K | 0.2%Prev: 0.4% | 7,899 SH | Decreased-7,348 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $940K | 0.8%Prev: 0.8% | 43,765 SH | Decreased+684 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $403K | 0.4%Prev: 0.4% | 13,296 SH | Decreased+320 SH |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $215K | 0.2% | 5,757 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $899K | 0.8% | 1,302 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $8.7M | 7.6% | 250,206 SH | New |
| STRYKER CORPORATION | COM | $4.7M | 4.1%Prev: 3.4% | 13,200 SH | Increased |
| TRACTOR SUPPLY CO | COM | $1.1M | 1.0%Prev: 0.6% | 21,369 SH | Increased+20 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $5.0M | 4.4%Prev: 4.5% | 63,214 SH | Decreased-7,516 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $3.4M | 3.0%Prev: 3.1% | 18,407 SH | Decreased-835 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.4M | 1.2%Prev: 1.3% | 15,676 SH | Decreased-1,128 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.9M | 4.3%Prev: 4.5% | 18,021 SH | Decreased+69 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $28.6M | 25.0%Prev: 25.5% | 84,006 SH | Decreased-46 SH |
| VANGUARD INDEX FDS | VALUE ETF | $2.0M | 1.8%Prev: 1.9% | 10,320 SH | Decreased-280 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.0M | 1.8%Prev: 1.7% | 35,943 SH | Decreased+1,657 SH |
| 13F-HR |
| 0002093659-26-000003 |
| $122.1M |
| View |
| Apr 10, 2026 | Q1 2026 | 13F-HR | 0002093659-26-000002 | $112.9M | View |