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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 | $1.4M | 1.1%Prev: 0.8% | 700 SH | Increased |
| CHEVRON CORPORATION | COM | $324K | 0.3%Prev: 0.4% | 1,954 SH | Decreased-110 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $236K | 0.2%Prev: 0.2% | 4,375 SH | Increased |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $560K | 0.5% | 6,829 SH | New |
| FASTENAL CO | COM | $475K | 0.4%Prev: 0.4% | 9,886 SH | Increased |
| HOME DEPOT INC | COM | $201K | 0.2% | 570 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $1.2M | 1.0%Prev: 1.1% | 15,583 SH | Decreased+1,295 SH |
| ISHARES TR | CORE S&P SCP ETF | $6.1M | 5.0%Prev: 4.6% | 40,910 SH | Increased-1,027 SH |
| ISHARES TR | CORE S&P TTL STK | $642K | 0.5%Prev: 0.7% | 3,910 SH | Decreased-1,448 SH |
| ISHARES TR | CORE S&P500 ETF | $377K | 0.3%Prev: 0.3% | 503 SH | Increased-9 SH |
| ISHARES TR | EAFE SML CP ETF | $4.5M | 3.7%Prev: 3.8% | 54,179 SH | Increased-840 SH |
| ISHARES TR | MSCI EAFE ETF | $7.7M | 6.3%Prev: 6.5% | 74,031 SH | Increased-1,311 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.6M | 1.3%Prev: 1.4% | 6,628 SH | Increased-783 SH |
| ISHARES TR | S&P MC 400VL ETF | $3.1M | 2.5%Prev: 2.5% | 20,918 SH | Increased-241 SH |
| JPMORGAN CHASE & CO | COM | $481K | 0.4%Prev: 0.4% | 1,468 SH | Increased |
| ORACLE CORP | COM | $1.0M | 0.9%Prev: 0.9% | 7,139 SH | Decreased |
| S&P GLOBAL INC | COM | $977K | 0.8%Prev: 0.8% | 2,400 SH | Increased+400 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $465K | 0.4%Prev: 0.4% | 12,828 SH | Increased+340 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $5.5M | 4.5%Prev: 4.7% | 105,037 SH | Increased-2,964 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $6.6M | 5.4%Prev: 5.8% | 269,027 SH | Increased+6,616 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $8.5M | 7.0%Prev: 6.8% | 307,641 SH | Increased-3,412 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $445K | 0.4%Prev: 0.4% | 9,243 SH | Increased+4 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $442K | 0.4%Prev: 0.3% | 15,247 SH | Increased+1,275 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $1.0M | 0.8%Prev: 0.8% | 43,081 SH | Increased-750 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $469K | 0.4%Prev: 0.3% | 12,976 SH | Increased+626 SH |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $285K | 0.2% | 7,007 SH | New |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $7.8M | 6.4% | 258,544 SH | New |
| SPDR SERIES TRUST | ST STR SP400VAL | $1.9M | 1.5% | 19,785 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $972K | 0.8%Prev: 0.8% | 1,302 SH | Increased |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $212K | 0.2% | 301 SH | New |
| STRYKER CORPORATION | COM | $4.2M | 3.4%Prev: 3.8% | 13,200 SH | Decreased |
| TRACTOR SUPPLY CO | COM | $675K | 0.6%Prev: 0.9% | 21,349 SH | Decreased-20 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $5.5M | 4.5%Prev: 4.8% | 70,730 SH | Increased+2,086 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $3.8M | 3.1%Prev: 3.1% | 19,242 SH | Increased+374 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.6M | 1.3%Prev: 1.3% | 16,804 SH | Increased+48 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $5.4M | 4.5%Prev: 4.3% | 17,952 SH | Increased-568 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $31.1M | 25.5%Prev: 24.4% | 84,052 SH | Increased-1,834 SH |
| VANGUARD INDEX FDS | VALUE ETF | $2.3M | 1.9%Prev: 1.9% | 10,600 SH | Increased-79 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.0M | 1.7%Prev: 1.7% | 34,286 SH | Increased-2,001 SH |
| 13F-HR |
| 0002093659-26-000003 |
| $122.1M |
| View |
| Apr 10, 2026 | Q1 2026 | 13F-HR | 0002093659-26-000002 | $112.9M | View |