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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 | $484K | 0.4%Prev: 0.3% | 1,369 SH | Increased+48 SH |
| ALPHABET INC | CAP STK CL C | $387K | 0.3%Prev: 0.3% | 1,103 SH | Increased+31 SH |
| AMAZON COM INC | COM | $1.8M | 1.4%Prev: 1.3% | 7,633 SH | Increased+55 SH |
| APPLE INC | COM | $7.7M | 5.8%Prev: 5.8% | 27,403 SH | Increased+243 SH |
| ARISTA NETWORKS INC | COM SHS | $656K | 0.5%Prev: 0.4% | 3,997 SH | Increased+16 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $206K | 0.2% | 601 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $400K | 0.3%Prev: 0.4% | 806 SH | Decreased-110 SH |
| CAMECO CORP | COM | $440K | 0.3%Prev: 0.4% | 4,250 SH | Increased |
| CHEVRON CORPORATION | COM | $689K | 0.5%Prev: 0.7% | 4,091 SH | Decreased+198 SH |
| CISCO SYS INC | COM | $839K | 0.6%Prev: 0.5% | 7,129 SH | Increased |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $3.6M | 2.7% | 85,562 SH | New |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $8.8M | 6.6%Prev: 5.9% | 222,865 SH | Increased+14,832 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $14.7M | 11.0%Prev: 10.9% | 357,606 SH | Increased+26,489 SH |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | $3.6M | 2.7% | 70,991 SH | New |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $7.4M | 5.6% | 91,640 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $13.2M | 9.9% | 319,146 SH | New |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $2.8M | 2.1% | 106,535 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $5.0M | 3.7%Prev: 3.4% | 60,966 SH | Increased+5,018 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $4.5M | 3.3%Prev: 3.7% | 122,118 SH | Increased-5,280 SH |
| ELI LILLY & CO | COM | $265K | 0.2% | 216 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $191K | 0.1%Prev: 0.2% | 10,000 SH | Decreased |
| EXXON MOBIL CORP | COM | $874K | 0.7%Prev: 1.0% | 6,421 SH | Decreased+34 SH |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | $108K | 0.1%Prev: 0.1% | 13,200 SH | Decreased-3,000 SH |
| GE AEROSPACE | COM NEW | $479K | 0.4%Prev: 0.3% | 1,282 SH | Increased |
| GE VERNOVA INC | COM | $331K | 0.2%Prev: 0.2% | 300 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $494K | 0.4%Prev: 0.3% | 682 SH | Increased+4 SH |
| ISHARES INC | ESG AWR MSCI EM | $234K | 0.2% | 4,336 SH | New |
| ISHARES TR | CORE S&P500 ETF | $17.3M | 12.9%Prev: 13.5% | 23,234 SH | Increased-1,257 SH |
| ISHARES TR | ESG AW MSCI EAFE | $482K | 0.4%Prev: 0.4% | 4,706 SH | Increased+123 SH |
| ISHARES TR | ESG AWARE MSCI | $202K | 0.2% | 3,635 SH | New |
| ISHARES TR | ESG AWR MSCI USA | $400K | 0.3%Prev: 0.3% | 2,463 SH | Increased+75 SH |
| ISHARES TR | RUS 1000 ETF | $2.9M | 2.2%Prev: 2.1% | 7,117 SH | Increased |
| ISHARES TR | RUS 2000 VAL ETF | $856K | 0.6%Prev: 0.6% | 3,868 SH | Increased-83 SH |
| ISHARES TR | RUSSELL 2000 ETF | $3.0M | 2.3%Prev: 2.4% | 10,100 SH | Increased-1,529 SH |
| ISHARES TR | S&P 500 GRWT ETF | $206K | 0.2% | 1,516 SH | New |
| JOHNSON & JOHNSON | COM | $655K | 0.5%Prev: 0.5% | 2,533 SH | Increased+118 SH |
| JPMORGAN CHASE & CO | COM | $435K | 0.3%Prev: 0.3% | 1,321 SH | Increased+164 SH |
| MANHATTAN BRDG CAP INC | COM | $51K | 0.0%Prev: 0.1% | 50,744 SH | Decreased-36,033 SH |
| MASTERCARD INCORPORATED | CL A | $252K | 0.2%Prev: 0.2% | 495 SH | Increased |
| MERCADOLIBRE INC | COM | $631K | 0.5%Prev: 0.6% | 375 SH | Decreased-42 SH |
| META PLATFORMS INC | CL A | $297K | 0.2%Prev: 0.2% | 528 SH | Increased+9 SH |
| MICROSOFT CORP | COM | $375K | 0.3%Prev: 0.4% | 1,017 SH | Decreased-112 SH |
| NETFLIX INC. | COM | $898K | 0.7%Prev: 1.0% | 12,169 SH | Decreased-475 SH |
| NUVEEN CALIF AMT FREE MUNI I | COM | $675K | 0.5%Prev: 0.6% | 54,138 SH | Increased+42 SH |
| NVIDIA CORPORATION | COM | $1.6M | 1.2%Prev: 1.1% | 7,986 SH | Increased+87 SH |
| SABINE RTY TR | UNIT BEN INT | $760K | 0.6%Prev: 0.7% | 10,466 SH | Decreased |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | $61K | 0.0%Prev: 0.1% | 20,500 SH | Decreased |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $297K | 0.2%Prev: 0.2% | 400 SH | Increased+1 SH |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $583K | 0.4%Prev: 0.4% | 836 SH | Increased |
| TCW ETF TRUST | TRANSFRM 500 ETF | $287K | 0.2%Prev: 0.2% | 3,289 SH | Increased+89 SH |
| TESLA INC | COM | $311K | 0.2%Prev: 0.2% | 756 SH | Increased+10 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $4.2M | 3.2%Prev: 3.7% | 43,130 SH | Increased-5,223 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.1M | 3.0%Prev: 3.4% | 68,493 SH | Increased-6,256 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.1M | 0.8%Prev: 0.8% | 11,940 SH | Increased-256 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $991K | 0.7%Prev: 0.7% | 8,197 SH | Increased-199 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $9.4M | 7.1%Prev: 7.6% | 133,148 SH | Increased-7,867 SH |
| 13F-HR |
| 0001754960-26-000422 |
| $133.6M |
| View |
| Apr 7, 2026 | Q1 2026 | 13F-HR | 0001754960-26-000199 | $115.0M | View |