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CIK 0002021320 • 7 13F filings • Apr 15, 2025 – Oct 14, 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 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AIRBNB INC | COM CL A | $519K | 0.3%Prev: 0.3% | 3,919 SH | Increased |
| ALPHABET INC | CAP STK CL C | $232K | 0.2%Prev: 0.4% | 1,311 SH | Decreased-1,115 SH |
| AMAZON COM INC | COM | $462K | 0.3%Prev: 0.3% | 2,107 SH | Decreased-699 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $10.1M | 6.7%Prev: 6.6% | 147,391 SH | Decreased-3,867 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $20.9M | 13.8%Prev: 13.7% | 263,827 SH | Decreased+11,726 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $21.3M | 14.0%Prev: 14.9% | 233,946 SH | Decreased-14,958 SH |
| APPLE INC | COM | $699K | 0.5%Prev: 0.7% | 3,405 SH | Decreased-1,747 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $657K | 0.4%Prev: 0.4% | 1,353 SH | Decreased-326 SH |
| BNY MELLON ETF TRUST | US LRG CP CORE | $202K | 0.1%Prev: 0.1% | 1,703 SH | Decreased-14 SH |
| CINTAS CORP | COM | $395K | 0.3%Prev: 0.2% | 1,774 SH | Increased-12 SH |
| CONSTELLATION BRANDS INC | CL A | $321K | 0.2%Prev: 0.2% | 1,971 SH | Increased-39 SH |
| COSTCO WHSL CORP NEW | COM | $343K | 0.2% | 346 SH | New |
| EXXON MOBIL CORP | COM | $970K | 0.6% | 9,000 SH | New |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $223K | 0.1% | 4,365 SH | New |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $358K | 0.2%Prev: 0.2% | 5,598 SH | Decreased-61 SH |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $235K | 0.2%Prev: 0.1% | 3,029 SH | Decreased-25 SH |
| ISHARES TR | CORE S&P500 ETF | $263K | 0.2%Prev: 0.2% | 424 SH | Decreased-98 SH |
| MICROSOFT CORP | COM | $1.4M | 0.9%Prev: 0.8% | 2,797 SH | Decreased-1,192 SH |
| NVIDIA CORPORATION | COM | $616K | 0.4%Prev: 0.4% | 3,900 SH | Decreased-127 SH |
| PROGRESSIVE CORP | COM | $243K | 0.2% | 909 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $450K | 0.3%Prev: 0.2% | 4,465 SH | Increased+509 SH |
| QUALCOMM INC | COM | $262K | 0.2%Prev: 0.1% | 1,645 SH | Increased-40 SH |
| SEMPRA | COM | $288K | 0.2%Prev: 0.2% | 3,798 SH | Decreased-88 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.2M | 0.8% | 2,004 SH | New |
| TESLA INC | COM | $228K | 0.2%Prev: 0.1% | 718 SH | Decreased-18 SH |
| TETRA TECH INC NEW | COM | $550K | 0.4%Prev: 0.2% | 15,303 SH | Increased+3,566 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $411K | 0.3%Prev: 0.2% | 937 SH | Decreased-4 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $680K | 0.4%Prev: 0.4% | 2,382 SH | Decreased-27 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $16.4M | 10.8%Prev: 10.5% | 183,906 SH | Decreased-33,354 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $429K | 0.3%Prev: 0.3% | 755 SH | Decreased-40 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $20.5M | 13.5%Prev: 12.6% | 67,427 SH | Decreased-4,979 SH |
| VANGUARD INDEX FDS | VALUE ETF | $290K | 0.2%Prev: 0.2% | 1,642 SH | Decreased-149 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $18.2M | 12.0%Prev: 11.7% | 271,174 SH | Decreased-15,215 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $9.7M | 6.4%Prev: 6.1% | 195,835 SH | Decreased-13,066 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $21.2M | 13.9%Prev: 15.4% | 420,776 SH | Decreased-145,465 SH |
| VANGUARD WORLD FD | INF TECH ETF | $301K | 0.2%Prev: 0.2% | 455 SH | Decreased-1 SH |
| VISA INC | COM CL A | $266K | 0.2%Prev: 0.1% | 749 SH | Increased-34 SH |
| 13F-HR |
| 0001754960-25-000674 |
| $166.7M |
| View |
| Jul 14, 2026 | Q2 2026 | 13F-HR | 0001754960-26-000479 | $217.8M | View |
| Jul 15, 2025 | Q2 2025 | 13F-HR | 0001754960-25-000382 | $151.8M | View |
| Apr 15, 2026 | Q1 2026 | 13F-HR | 0001754960-26-000258 | $184.3M | View |
| Apr 15, 2025 | Q1 2025 | 13F-HR | 0001754960-25-000197 | $131.3M | View |