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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 | $476K | 0.3%Prev: 0.3% | 3,919 SH | Decreased-6 SH |
| ALPHABET INC | CAP STK CL C | $523K | 0.3%Prev: 0.4% | 2,149 SH | Decreased-263 SH |
| AMAZON COM INC | COM | $574K | 0.3%Prev: 0.4% | 2,613 SH | Decreased-1,289 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $11.1M | 6.7%Prev: 6.8% | 148,418 SH | Decreased-5,645 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $23.5M | 14.1%Prev: 12.7% | 263,495 SH | Decreased-5,766 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $23.8M | 14.3%Prev: 15.1% | 238,823 SH | Decreased-24,214 SH |
| APPLE INC | COM | $844K | 0.5%Prev: 0.8% | 3,315 SH | Decreased-3,027 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $710K | 0.4%Prev: 0.4% | 1,413 SH | Decreased-267 SH |
| BNY MELLON ETF TRUST | US LRG CP CORE | $219K | 0.1%Prev: 0.1% | 1,708 SH | Decreased-15 SH |
| CINTAS CORP | COM | $365K | 0.2%Prev: 0.1% | 1,777 SH | Increased-17 SH |
| CONSTELLATION BRANDS INC | CL A | $267K | 0.2%Prev: 0.1% | 1,983 SH | Decreased-44 SH |
| COSTCO WHSL CORP NEW | COM | $331K | 0.2% | 358 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $411K | 0.2%Prev: 0.2% | 10,047 SH | Decreased+801 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $585K | 0.4%Prev: 0.3% | 13,767 SH | Decreased+909 SH |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $219K | 0.1% | 4,389 SH | New |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $376K | 0.2%Prev: 0.2% | 5,620 SH | Decreased-60 SH |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $249K | 0.1%Prev: 0.1% | 3,040 SH | Decreased-21 SH |
| ISHARES TR | CORE S&P500 ETF | $348K | 0.2%Prev: 0.1% | 519 SH | Increased+112 SH |
| MICROSOFT CORP | COM | $2.1M | 1.3%Prev: 0.8% | 4,059 SH | Increased-459 SH |
| NVIDIA CORPORATION | COM | $734K | 0.4%Prev: 0.5% | 3,931 SH | Decreased-1,567 SH |
| PROGRESSIVE CORP | COM | $225K | 0.1% | 909 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $465K | 0.3%Prev: 0.2% | 4,513 SH | Increased-3,442 SH |
| QUALCOMM INC | COM | $275K | 0.2%Prev: 0.1% | 1,654 SH | Decreased-54 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $211K | 0.1%Prev: 0.1% | 6,602 SH | Decreased-369 SH |
| SEMPRA | COM | $345K | 0.2%Prev: 0.2% | 3,831 SH | Decreased-101 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.3M | 0.8% | 2,009 SH | New |
| TESLA INC | COM | $326K | 0.2%Prev: 0.2% | 733 SH | Decreased-265 SH |
| TETRA TECH INC NEW | COM | $512K | 0.3%Prev: 0.2% | 15,330 SH | Increased+3,564 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $201K | 0.1% | 2,636 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $450K | 0.3%Prev: 0.2% | 938 SH | Decreased-4,717 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $736K | 0.4%Prev: 0.4% | 2,389 SH | Decreased-26 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $17.2M | 10.3%Prev: 10.1% | 188,606 SH | Decreased-39,762 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $483K | 0.3%Prev: 0.2% | 788 SH | Decreased+9 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $22.4M | 13.4%Prev: 12.7% | 68,145 SH | Decreased-6,574 SH |
| VANGUARD INDEX FDS | VALUE ETF | $308K | 0.2%Prev: 0.2% | 1,651 SH | Decreased-123 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $19.6M | 11.8%Prev: 11.6% | 274,769 SH | Decreased-26,504 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $10.8M | 6.5%Prev: 5.9% | 199,838 SH | Decreased-15,965 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $22.4M | 13.5%Prev: 14.9% | 443,063 SH | Decreased-201,612 SH |
| VANGUARD WORLD FD | INF TECH ETF | $340K | 0.2%Prev: 0.2% | 455 SH | Decreased-3,198 SH |
| VISA INC | COM CL A | $266K | 0.2%Prev: 0.2% | 779 SH | Decreased-512 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 |