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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 | $532K | 0.3%Prev: 0.3% | 3,919 SH | Increased |
| ALPHABET INC | CAP STK CL A | $270K | 0.2% | 862 SH | New |
| ALPHABET INC | CAP STK CL C | $694K | 0.4%Prev: 0.3% | 2,211 SH | Increased+62 SH |
| AMAZON COM INC | COM | $603K | 0.3%Prev: 0.3% | 2,613 SH | Increased |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $11.5M | 6.5%Prev: 6.7% | 149,306 SH | Increased+888 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $23.8M | 13.5%Prev: 14.1% | 253,573 SH | Increased-9,922 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $25.3M | 14.3%Prev: 14.3% | 247,677 SH | Increased+8,854 SH |
| APPLE INC | COM | $1.5M | 0.9%Prev: 0.5% | 5,699 SH | Increased+2,384 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $824K | 0.5%Prev: 0.4% | 1,640 SH | Increased+227 SH |
| BNY MELLON ETF TRUST | US LRG CP CORE | $224K | 0.1%Prev: 0.1% | 1,712 SH | Increased+4 SH |
| CINTAS CORP | COM | $335K | 0.2%Prev: 0.2% | 1,782 SH | Decreased+5 SH |
| CONSTELLATION BRANDS INC | CL A | $276K | 0.2%Prev: 0.2% | 1,998 SH | Increased+15 SH |
| COSTCO WHSL CORP NEW | COM | $352K | 0.2%Prev: 0.2% | 408 SH | Increased+50 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $394K | 0.2%Prev: 0.2% | 9,199 SH | Decreased-848 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $556K | 0.3%Prev: 0.4% | 12,803 SH | Decreased-964 SH |
| EA SERIES TRUST | FREEDOM 100 EM | $255K | 0.1% | 4,975 SH | New |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $419K | 0.2%Prev: 0.2% | 5,641 SH | Increased+21 SH |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $251K | 0.1%Prev: 0.1% | 3,045 SH | Increased+5 SH |
| ISHARES TR | CORE S&P500 ETF | $390K | 0.2%Prev: 0.2% | 570 SH | Increased+51 SH |
| LINEAGE CELL THERAPEUTICS IN | COM | $33K | 0.0% | 20,000 SH | New |
| MICROSOFT CORP | COM | $1.9M | 1.1%Prev: 1.3% | 3,902 SH | Decreased-157 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $409K | 0.2% | 1,068 SH | New |
| NVIDIA CORPORATION | COM | $733K | 0.4%Prev: 0.4% | 3,932 SH | Decreased+1 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $212K | 0.1% | 1,192 SH | New |
| PROGRESSIVE CORP | COM | $207K | 0.1%Prev: 0.1% | 910 SH | Decreased+1 SH |
| PROSHARES TR | S&P 500 DV ARIST | $410K | 0.2%Prev: 0.3% | 3,937 SH | Decreased-576 SH |
| QUALCOMM INC | COM | $284K | 0.2%Prev: 0.2% | 1,662 SH | Increased+8 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $216K | 0.1%Prev: 0.1% | 6,609 SH | Increased+7 SH |
| SEMPRA | COM | $341K | 0.2%Prev: 0.2% | 3,858 SH | Decreased+27 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.3M | 0.8%Prev: 0.8% | 1,973 SH | Increased-36 SH |
| TESLA INC | COM | $352K | 0.2%Prev: 0.2% | 783 SH | Increased+50 SH |
| TETRA TECH INC NEW | COM | $393K | 0.2%Prev: 0.3% | 11,715 SH | Decreased-3,615 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $459K | 0.3%Prev: 0.3% | 940 SH | Increased+2 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $756K | 0.4%Prev: 0.4% | 2,402 SH | Increased+13 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $18.1M | 10.3%Prev: 10.3% | 204,498 SH | Increased+15,892 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $530K | 0.3%Prev: 0.3% | 845 SH | Increased+57 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $23.3M | 13.2%Prev: 13.4% | 69,554 SH | Increased+1,409 SH |
| VANGUARD INDEX FDS | VALUE ETF | $319K | 0.2%Prev: 0.2% | 1,668 SH | Increased+17 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $20.8M | 11.8%Prev: 11.8% | 282,321 SH | Increased+7,552 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $11.0M | 6.2%Prev: 6.5% | 204,263 SH | Increased+4,425 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $25.2M | 14.3%Prev: 13.5% | 510,398 SH | Increased+67,335 SH |
| VANGUARD WORLD FD | INF TECH ETF | $343K | 0.2%Prev: 0.2% | 456 SH | Increased+1 SH |
| VISA INC | COM CL A | $274K | 0.2%Prev: 0.2% | 781 SH | Increased+2 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 |