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CIK 0002123012 • 3 13F filings • Apr 1, 2026 – Jul 8, 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 | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $408K | 0.4%Prev: 0.4% | 1,299 SH | Decreased-70 SH |
| ALPHABET INC | CAP STK CL C | $336K | 0.3%Prev: 0.3% | 1,067 SH | Decreased-36 SH |
| AMAZON COM INC | COM | $1.8M | 1.6%Prev: 1.4% | 7,569 SH | Decreased-64 SH |
| APPLE INC | COM | $7.5M | 7.0%Prev: 5.8% | 27,448 SH | Decreased+45 SH |
| ARISTA NETWORKS INC | COM SHS | $527K | 0.5%Prev: 0.5% | 3,976 SH | Decreased-21 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $461K | 0.4%Prev: 0.3% | 916 SH | Increased+110 SH |
| CAMECO CORP | COM | $388K | 0.4%Prev: 0.3% | 4,250 SH | Decreased |
| CHEVRON CORP NEW | COM | $590K | 0.5% | 3,876 SH | New |
| CISCO SYS INC | COM | $551K | 0.5%Prev: 0.6% | 7,112 SH | Decreased-17 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $1.4M | 1.3% | 33,882 SH | New |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $5.7M | 5.3%Prev: 6.6% | 174,066 SH | Decreased-48,799 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $9.9M | 9.2%Prev: 11.0% | 258,384 SH | Decreased-99,222 SH |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $2.4M | 2.2% | 46,539 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $2.8M | 2.6% | 38,118 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $10.5M | 9.8% | 274,939 SH | New |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $1.2M | 1.1% | 52,983 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $3.0M | 2.8%Prev: 3.7% | 42,772 SH | Decreased-18,194 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $4.2M | 3.9%Prev: 3.3% | 127,398 SH | Decreased+5,280 SH |
| ELI LILLY & CO | COM | $226K | 0.2%Prev: 0.2% | 209 SH | Decreased-7 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $165K | 0.2%Prev: 0.1% | 10,000 SH | Decreased |
| EXXON MOBIL CORP | COM | $772K | 0.7%Prev: 0.7% | 6,377 SH | Decreased-44 SH |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | $122K | 0.1%Prev: 0.1% | 16,200 SH | Increased+3,000 SH |
| GE AEROSPACE | COM NEW | $399K | 0.4%Prev: 0.4% | 1,279 SH | Decreased-3 SH |
| INVESCO QQQ TR | UNIT SER 1 | $417K | 0.4%Prev: 0.4% | 673 SH | Decreased-9 SH |
| ISHARES TR | CORE S&P500 ETF | $17.3M | 16.1%Prev: 12.9% | 25,143 SH | Increased+1,909 SH |
| ISHARES TR | ESG AW MSCI EAFE | $263K | 0.2%Prev: 0.4% | 2,757 SH | Decreased-1,949 SH |
| ISHARES TR | RUS 1000 ETF | $2.7M | 2.5%Prev: 2.2% | 7,117 SH | Decreased |
| ISHARES TR | RUS 2000 VAL ETF | $721K | 0.7%Prev: 0.6% | 3,949 SH | Decreased+81 SH |
| ISHARES TR | RUSSELL 2000 ETF | $2.9M | 2.7%Prev: 2.3% | 11,855 SH | Decreased+1,755 SH |
| JOHNSON & JOHNSON | COM | $496K | 0.5%Prev: 0.5% | 2,399 SH | Decreased-134 SH |
| JPMORGAN CHASE & CO. | COM | $371K | 0.3% | 1,146 SH | New |
| MANHATTAN BRDG CAP INC | COM | $83K | 0.1%Prev: 0.0% | 82,888 SH | Increased+32,144 SH |
| MASTERCARD INCORPORATED | CL A | $286K | 0.3%Prev: 0.2% | 495 SH | Increased |
| MERCADOLIBRE INC | COM | $843K | 0.8%Prev: 0.5% | 417 SH | Increased+42 SH |
| META PLATFORMS INC | CL A | $340K | 0.3%Prev: 0.2% | 511 SH | Increased-17 SH |
| MICROSOFT CORP | COM | $536K | 0.5%Prev: 0.3% | 1,099 SH | Increased+82 SH |
| NETFLIX INC | COM | $1.2M | 1.2% | 13,224 SH | New |
| NUVEEN CALIFORNIA AMT QLT MU | COM | $479K | 0.4% | 38,541 SH | New |
| NVIDIA CORPORATION | COM | $1.4M | 1.3%Prev: 1.2% | 7,682 SH | Decreased-304 SH |
| ORACLE CORP | COM | $338K | 0.3% | 1,716 SH | New |
| SABINE RTY TR | UNIT BEN INT | $734K | 0.7%Prev: 0.6% | 10,466 SH | Decreased |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | $113K | 0.1%Prev: 0.0% | 20,500 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $274K | 0.3% | 398 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $510K | 0.5% | 836 SH | New |
| TESLA INC | COM | $338K | 0.3%Prev: 0.2% | 743 SH | Increased-13 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $4.5M | 4.2%Prev: 3.2% | 50,930 SH | Increased+7,800 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.1M | 3.8%Prev: 3.0% | 77,028 SH | Increased+8,535 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.1M | 1.0%Prev: 0.8% | 12,656 SH | Increased+716 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $837K | 0.8%Prev: 0.7% | 8,350 SH | Decreased+153 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $9.0M | 8.4%Prev: 7.1% | 143,483 SH | Decreased+10,335 SH |
| 13F-HR |
| 0001754960-26-000422 |
| $133.6M |
| View |
| Apr 7, 2026 | Q1 2026 | 13F-HR | 0001754960-26-000199 | $115.0M | View |