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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 HLDG NV | N Y REGISTRY SHS | $925K | 0.8% | 700 SH | |
| CHEVRON CORPORATION | COM | $427K | 0.4% | 2,064 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $231K | 0.2% | 4,375 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $343K | 0.3% | 4,840 SH | |
| FASTENAL CO | COM | $459K | 0.4% | 9,886 SH | |
| ISHARES GOLD TR | ISHARES NEW | $1.3M | 1.1% | 14,288 SH | |
| ISHARES TR | CORE S&P SCP ETF | $5.2M | 4.6% | 41,937 SH | |
| ISHARES TR | CORE S&P TTL STK | $763K | 0.7% | 5,358 SH | |
| ISHARES TR | CORE S&P500 ETF | $334K | 0.3% | 512 SH | |
| ISHARES TR | EAFE SML CP ETF | $4.3M | 3.8% | 55,019 SH | |
| ISHARES TR | MSCI EAFE ETF | $7.3M | 6.5% | 75,342 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $1.6M | 1.4% | 7,411 SH | |
| ISHARES TR | S&P MC 400VL ETF | $2.8M | 2.5% | 21,159 SH | |
| JPMORGAN CHASE & CO | COM | $432K | 0.4% | 1,468 SH | |
| ORACLE CORP | COM | $1.1M | 0.9% | 7,139 SH | |
| S&P GLOBAL INC | COM | $851K | 0.8% | 2,000 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $411K | 0.4% | 12,488 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $5.3M | 4.7% | 108,001 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $6.5M | 5.8% | 262,411 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $7.7M | 6.8% | 311,053 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $432K | 0.4% | 9,239 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $351K | 0.3% | 13,972 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $942K | 0.8% | 43,831 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $359K | 0.3% | 12,350 SH | |
| SPDR INDEX SHS FDS | STATE STREET SPD | $211K | 0.2% | 5,757 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $9.4M | 8.3% | 275,151 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $847K | 0.8% | 1,302 SH | |
| STRYKER CORPORATION | COM | $4.3M | 3.8% | 13,200 SH | |
| TRACTOR SUPPLY CO | COM | $968K | 0.9% | 21,369 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $5.4M | 4.8% | 68,644 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $3.5M | 3.1% | 18,868 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.5M | 1.3% | 16,756 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.9M | 4.3% | 18,520 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $27.6M | 24.4% | 85,886 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $2.1M | 1.9% | 10,679 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.0M | 1.7% | 36,287 SH |
| 13F-HR |
| 0002093659-26-000003 |
| $122.1M |
| View |
| Apr 10, 2026 | Q1 2026 | 13F-HR | 0002093659-26-000002 | $112.9M | View |