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CIK 0002052200 • 7 13F filings • May 14, 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 | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $394K | 0.3% | 2,545 SH | |
| ALPHABET INC | CAP STK CL C | $316K | 0.2% | 2,022 SH | |
| AMAZON COM INC | COM | $441K | 0.3% | 2,317 SH | |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $984K | 0.8% | 13,819 SH | |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $1.3M | 1.0% | 27,836 SH | |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $1.9M | 1.4% | 32,841 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $250K | 0.2% | 3,591 SH | |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $633K | 0.5% | 14,726 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $2.9M | 2.2% | 44,713 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $563K | 0.4% | 6,461 SH | |
| APPLE INC | COM | $1.9M | 1.4% | 8,392 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $534K | 0.4% | 1,003 SH | |
| CAMBRIA ETF TR | GLB ASSET ALLO | $1.3M | 1.0% | 43,479 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $370K | 0.3% | 13,640 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $2.0M | 1.5% | 47,639 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $2.4M | 1.8% | 89,917 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2.9M | 2.2% | 112,785 SH | |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $2.0M | 1.6% | 48,074 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $4.3M | 3.3% | 136,772 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $4.1M | 3.2% | 148,845 SH | |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $7.6M | 5.8% | 159,113 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $9.9M | 7.6% | 256,962 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $7.4M | 5.7% | 224,381 SH | |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $1.3M | 1.0% | 56,505 SH | |
| EA SERIES TRUST | ALPHA ARCHITECT | $366K | 0.3% | 4,159 SH | |
| FLEXSHARES TR | MORNSTAR UPSTR | $1.3M | 1.0% | 33,905 SH | |
| FLEXSHARES TR | STOXX GLOBR INF | $1.8M | 1.4% | 30,995 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $870K | 0.7% | 23,050 SH | |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | $233K | 0.2% | 4,883 SH | |
| INVESCO MUNI INCOME OPP TRST | COM | $65K | 0.0% | 10,736 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $2.0M | 1.5% | 16,854 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $284K | 0.2% | 1,425 SH | |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $2.1M | 1.6% | 83,639 SH | |
| MICROSOFT CORP | COM | $655K | 0.5% | 1,746 SH | |
| MPLX LP | COM UNIT REP LTD | $255K | 0.2% | 4,756 SH | |
| NVIDIA CORPORATION | COM | $846K | 0.7% | 7,810 SH | |
| PIMCO EQUITY SER | RAFI DYN EMERG | $1.0M | 0.8% | 54,464 SH | |
| PIMCO EQUITY SER | RAFI DYN ML US | $5.5M | 4.2% | 109,449 SH | |
| PIMCO EQUITY SER | RAFI DYN MULTI | $1.6M | 1.2% | 49,813 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $529K | 0.4% | 5,256 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $591K | 0.5% | 21,594 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | $6.3M | 4.8% | 182,834 SH | |
| SPDR GOLD TR | GOLD SHS | $228K | 0.2% | 792 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $450K | 0.3% | 804 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $14.8M | 11.4% | 161,647 SH | |
| SPDR SER TR | BLOOMBERG 3-12 M | $9.4M | 7.2% | 94,132 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $5.9M | 4.6% | 202,604 SH | |
| SPDR SER TR | PRTFLO S&P500 HI | $734K | 0.6% | 16,594 SH | |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $3.1M | 2.4% | 78,140 SH | |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | $3.7M | 2.9% | 75,175 SH | |
| VANECK ETF TRUST | REAL ASSETS ETF | $706K | 0.5% | 23,199 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $312K | 0.2% | 3,985 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $370K | 0.3% | 1,346 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $209K | 0.2% | 1,209 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $467K | 0.4% | 4,030 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $274K | 0.2% | 5,387 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $1.5M | 1.1% | 2,674 SH | |
| WALMART INC | COM | $289K | 0.2% | 3,297 SH | |
| WISDOMTREE TR | FUTRE STRAT FD | $237K | 0.2% | 6,956 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $3.5M | 2.7% | 56,080 SH |
| 13F-HR |
| 0001941040-25-000638 |
| $194.3M |
| View |
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0001941040-26-000601 | $269.9M | View |
| Aug 6, 2025 | Q2 2025 | 13F-HR | 0001941040-25-000427 | $144.6M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001941040-26-000368 | $223.1M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001941040-25-000308 | $130.2M | View |