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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 | $456K | 0.3%Prev: 0.3% | 2,589 SH | Decreased-109 SH |
| ALPHABET INC | CAP STK CL C | $366K | 0.3%Prev: 0.3% | 2,062 SH | Decreased-475 SH |
| AMAZON COM INC | COM | $515K | 0.4%Prev: 0.3% | 2,347 SH | Decreased-1,190 SH |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $2.0M | 1.4%Prev: 1.8% | 25,981 SH | Decreased-19,657 SH |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $2.0M | 1.4%Prev: 1.5% | 37,279 SH | Decreased-17,881 SH |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $2.6M | 1.8%Prev: 2.1% | 41,866 SH | Decreased-19,904 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $393K | 0.3%Prev: 0.3% | 4,954 SH | Decreased-1,901 SH |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $1.0M | 0.7%Prev: 0.7% | 23,305 SH | Decreased-10,346 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $4.0M | 2.8%Prev: 3.1% | 58,814 SH | Decreased-25,793 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $797K | 0.6%Prev: 0.6% | 8,753 SH | Decreased-3,159 SH |
| APPLE INC | COM | $1.7M | 1.1%Prev: 0.9% | 8,068 SH | Decreased+496 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $481K | 0.3%Prev: 0.2% | 990 SH | Decreased-61 SH |
| CAMBRIA ETF TR | GLB ASSET ALLO | $1.2M | 0.8%Prev: 0.6% | 38,082 SH | Decreased+268 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $259K | 0.2%Prev: 0.1% | 8,980 SH | Decreased-1,088 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $3.2M | 2.2%Prev: 2.1% | 75,880 SH | Decreased-35,874 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.5M | 1.0%Prev: 0.8% | 50,747 SH | Decreased+1,044 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $4.4M | 3.1%Prev: 4.0% | 153,118 SH | Decreased-113,667 SH |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $2.6M | 1.8%Prev: 1.5% | 61,488 SH | Decreased-19,779 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $6.3M | 4.4%Prev: 5.1% | 183,297 SH | Decreased-107,704 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $2.7M | 1.9%Prev: 1.4% | 86,748 SH | Decreased+644 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $5.9M | 4.1%Prev: 4.6% | 123,484 SH | Decreased-90,325 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $15.2M | 10.5%Prev: 9.9% | 358,703 SH | Decreased-128,433 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $4.8M | 3.3%Prev: 2.2% | 133,852 SH | Decreased+5,817 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $830K | 0.6%Prev: 0.3% | 35,400 SH | Increased+8,639 SH |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | $1.0M | 0.7%Prev: 0.5% | 22,528 SH | Increased-148 SH |
| EA SERIES TRUST | ALPHA ARCHITECT | $543K | 0.4%Prev: 0.6% | 6,115 SH | Decreased-7,487 SH |
| FLEXSHARES TR | MORNSTAR UPSTR | $1.4M | 1.0%Prev: 1.0% | 35,365 SH | Decreased-5,223 SH |
| FLEXSHARES TR | STOXX GLOBR INF | $2.0M | 1.4%Prev: 1.1% | 32,679 SH | Decreased-6,251 SH |
| GLOBAL X FDS | US INFR DEV ETF | $976K | 0.7%Prev: 0.5% | 22,391 SH | Decreased-1,718 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $347K | 0.2%Prev: 0.3% | 1,529 SH | Decreased-1,203 SH |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | $236K | 0.2% | 4,883 SH | New |
| INVESCO MUNI INCOME OPP TRST | COM | $62K | 0.0%Prev: 0.0% | 10,736 SH | Decreased |
| ISHARES TR | 3 7 YR TREAS BD | $2.3M | 1.6%Prev: 1.4% | 19,046 SH | Decreased-8,106 SH |
| ISHARES TR | RUSSELL 2000 ETF | $308K | 0.2%Prev: 0.2% | 1,425 SH | Decreased-200 SH |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $2.3M | 1.6%Prev: 1.9% | 90,668 SH | Decreased-47,441 SH |
| META PLATFORMS INC | CL A | $207K | 0.1%Prev: 0.1% | 281 SH | Decreased-85 SH |
| MICROSOFT CORP | COM | $876K | 0.6%Prev: 0.4% | 1,761 SH | Increased-452 SH |
| MPLX LP | COM UNIT REP LTD | $245K | 0.2%Prev: 0.1% | 4,756 SH | Decreased |
| NVIDIA CORPORATION | COM | $1.5M | 1.0%Prev: 0.7% | 9,232 SH | Increased+876 SH |
| PIMCO EQUITY SER | RAFI DYN EMERG | $1.3M | 0.9%Prev: 0.8% | 61,133 SH | Decreased-11,979 SH |
| PIMCO EQUITY SER | RAFI DYN ML US | $6.1M | 4.2%Prev: 3.8% | 114,060 SH | Decreased-30,049 SH |
| PIMCO EQUITY SER | RAFI DYN MULTI | $1.9M | 1.3%Prev: 1.1% | 53,030 SH | Decreased-11,164 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $484K | 0.3%Prev: 0.2% | 4,812 SH | Increased+1,199 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $2.7M | 1.8%Prev: 1.2% | 51,789 SH | Increased+2,124 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $339K | 0.2%Prev: 0.1% | 11,816 SH | Increased+2,247 SH |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $472K | 0.3%Prev: 0.4% | 17,659 SH | Decreased-11,756 SH |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | $8.2M | 5.7%Prev: 4.2% | 198,466 SH | Decreased-39,036 SH |
| SPDR GOLD TR | GOLD SHS | $241K | 0.2%Prev: 0.6% | 792 SH | Decreased-2,200 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $497K | 0.3% | 804 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $13.8M | 9.6% | 150,819 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | $8.5M | 5.9% | 85,941 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | $680K | 0.5% | 27,454 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | $5.5M | 3.8% | 186,758 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | $486K | 0.3% | 11,448 SH | New |
| SPDR SERIES TRUST | S&P KENSHO NEW | $242K | 0.2% | 4,452 SH | New |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $2.6M | 1.8% | 65,148 SH | New |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | $3.5M | 2.4%Prev: 1.5% | 70,716 SH | Increased+3,413 SH |
| VANECK ETF TRUST | REAL ASSETS ETF | $802K | 0.6%Prev: 0.6% | 25,815 SH | Decreased-8,397 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $270K | 0.2% | 3,432 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $409K | 0.3%Prev: 0.3% | 1,346 SH | Decreased-404 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $229K | 0.2%Prev: 0.8% | 4,022 SH | Decreased-22,743 SH |
| VANGUARD WORLD FD | INF TECH ETF | $1.8M | 1.2%Prev: 0.9% | 2,674 SH | Decreased-124 SH |
| WALMART INC | COM | $313K | 0.2%Prev: 0.2% | 3,198 SH | Decreased+213 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $3.8M | 2.6%Prev: 3.1% | 57,499 SH | Decreased-16,157 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 |