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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 | $646K | 0.3%Prev: 0.4% | 2,658 SH | Decreased-327 SH |
| ALPHABET INC | CAP STK CL C | $459K | 0.2%Prev: 0.4% | 1,884 SH | Decreased-1,508 SH |
| AMAZON COM INC | COM | $458K | 0.2%Prev: 0.5% | 2,088 SH | Decreased-3,157 SH |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $2.8M | 1.4%Prev: 1.8% | 34,412 SH | Decreased-15,457 SH |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $2.6M | 1.3%Prev: 1.5% | 45,085 SH | Decreased-15,815 SH |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $3.3M | 1.7%Prev: 1.9% | 49,519 SH | Decreased-14,616 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $541K | 0.3%Prev: 0.3% | 6,082 SH | Decreased-1,489 SH |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $1.3M | 0.7%Prev: 0.7% | 29,019 SH | Decreased-9,130 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $201K | 0.1%Prev: 0.5% | 1,852 SH | Decreased-8,343 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $5.1M | 2.6%Prev: 3.1% | 70,673 SH | Decreased-17,983 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $991K | 0.5%Prev: 0.7% | 9,960 SH | Decreased-4,105 SH |
| APPLE INC | COM | $1.8M | 0.9%Prev: 1.5% | 7,090 SH | Decreased-5,793 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $515K | 0.3%Prev: 0.5% | 1,024 SH | Decreased-1,757 SH |
| CAMBRIA ETF TR | GLB ASSET ALLO | $1.2M | 0.6%Prev: 0.5% | 39,117 SH | Decreased+2,630 SH |
| CONOCOPHILLIPS | COM | $215K | 0.1%Prev: 0.1% | 2,277 SH | Decreased-135 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $264K | 0.1%Prev: 0.1% | 8,980 SH | Decreased-1,443 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $4.4M | 2.3% | 103,182 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.7M | 0.9%Prev: 0.7% | 52,083 SH | Decreased+3,406 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $6.7M | 3.4%Prev: 4.0% | 212,331 SH | Decreased-65,237 SH |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $3.0M | 1.6%Prev: 1.4% | 71,338 SH | Decreased-21,237 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $9.7M | 5.0%Prev: 4.9% | 267,427 SH | Decreased-40,789 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $2.9M | 1.5%Prev: 1.2% | 88,462 SH | Decreased+6,018 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $8.1M | 4.2%Prev: 4.1% | 168,214 SH | Decreased-65,216 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $18.9M | 9.7%Prev: 10.1% | 412,074 SH | Decreased-99,303 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $5.4M | 2.8% | 75,440 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $5.4M | 2.8% | 140,311 SH | New |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $402K | 0.2% | 12,227 SH | New |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $755K | 0.4% | 31,665 SH | New |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | $1.1M | 0.5% | 22,816 SH | New |
| EA SERIES TRUST | ALPHA ARCHITECT | $700K | 0.4%Prev: 0.6% | 7,815 SH | Decreased-8,924 SH |
| EA SERIES TRUST | CAMBRIA GLOBAL | $2.5M | 1.3%Prev: 1.0% | 49,309 SH | Decreased+3,797 SH |
| EXXON MOBIL CORP | COM | $542K | 0.3%Prev: 0.3% | 4,808 SH | Decreased-1,116 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $218K | 0.1% | 2,182 SH | New |
| FLEXSHARES TR | MORNSTAR UPSTR | $1.7M | 0.9%Prev: 0.9% | 38,329 SH | Decreased-9,008 SH |
| FLEXSHARES TR | STOXX GLOBR INF | $2.3M | 1.2%Prev: 1.0% | 36,201 SH | Decreased-6,992 SH |
| GLOBAL X FDS | US INFR DEV ETF | $1.1M | 0.6%Prev: 0.5% | 23,435 SH | Decreased-1,359 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $550K | 0.3%Prev: 0.3% | 2,224 SH | Decreased-764 SH |
| INVESCO MUNI INCOME OPP TRST | COM | $65K | 0.0%Prev: 0.0% | 10,736 SH | Increased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $878K | 0.5%Prev: 0.1% | 13,500 SH | Increased+5,507 SH |
| ISHARES TR | 3 7 YR TREAS BD | $2.7M | 1.4%Prev: 1.3% | 22,806 SH | Decreased-7,654 SH |
| ISHARES TR | RUSSELL 2000 ETF | $345K | 0.2%Prev: 0.2% | 1,425 SH | Decreased-535 SH |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $3.2M | 1.7% | 117,463 SH | New |
| META PLATFORMS INC | CL A | $202K | 0.1%Prev: 0.3% | 275 SH | Decreased-967 SH |
| MICROSOFT CORP | COM | $869K | 0.4%Prev: 0.9% | 1,678 SH | Decreased-3,420 SH |
| MPLX LP | COM UNIT REP LTD | $238K | 0.1%Prev: 0.1% | 4,756 SH | Decreased |
| NVIDIA CORPORATION | COM | $1.8M | 0.9%Prev: 1.2% | 9,546 SH | Decreased-5,822 SH |
| PIMCO EQUITY SER | RAFI DYN EMERG | $1.6M | 0.8%Prev: 0.8% | 69,559 SH | Decreased-8,099 SH |
| PIMCO EQUITY SER | RAFI DYN ML US | $7.2M | 3.7%Prev: 3.7% | 127,597 SH | Decreased-24,473 SH |
| PIMCO EQUITY SER | RAFI DYN MULTI | $2.2M | 1.1%Prev: 1.1% | 60,044 SH | Decreased-10,697 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $484K | 0.2%Prev: 0.1% | 4,807 SH | Increased+1,194 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $2.8M | 1.4%Prev: 1.1% | 53,709 SH | Decreased-2,227 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $305K | 0.2%Prev: 0.1% | 9,790 SH | Decreased+523 SH |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $756K | 0.4%Prev: 0.3% | 27,013 SH | Decreased-6,842 SH |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | $9.4M | 4.8%Prev: 4.4% | 218,625 SH | Decreased-33,614 SH |
| SPDR GOLD TR | GOLD SHS | $1.1M | 0.6%Prev: 0.4% | 3,011 SH | Decreased-47 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $536K | 0.3% | 804 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $14.7M | 7.6% | 160,579 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | $9.0M | 4.7% | 90,822 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | $763K | 0.4% | 30,595 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | $5.7M | 3.0% | 195,535 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | $510K | 0.3% | 11,583 SH | New |
| SPDR SERIES TRUST | S&P KENSHO NEW | $301K | 0.2% | 4,837 SH | New |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $3.5M | 1.8% | 86,337 SH | New |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | $3.7M | 1.9% | 74,139 SH | New |
| TESLA INC | COM | $476K | 0.2%Prev: 0.2% | 1,071 SH | Decreased-654 SH |
| THE BALDWIN INSURANCE GRP IN | COM CL A | $812K | 0.4%Prev: 0.3% | 28,786 SH | Increased+3,918 SH |
| VANECK ETF TRUST | NATURAL RESOURC | $221K | 0.1%Prev: 0.1% | 3,867 SH | Decreased+276 SH |
| VANECK ETF TRUST | REAL ASSETS ETF | $1.0M | 0.5%Prev: 0.6% | 29,173 SH | Decreased-7,793 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $1.8M | 0.9%Prev: 0.2% | 4,028 SH | Increased-3,719 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $455K | 0.2%Prev: 0.2% | 3,811 SH | Decreased |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $233K | 0.1%Prev: 0.1% | 1,915 SH | Decreased-1 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.7M | 0.9%Prev: 0.5% | 5,416 SH | Increased+1,722 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $472K | 0.2%Prev: 0.1% | 1,606 SH | Increased-2,872 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $288K | 0.1%Prev: 0.1% | 1,133 SH | Increased+272 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $442K | 0.2%Prev: 0.7% | 1,346 SH | Decreased-3,741 SH |
| VANGUARD INDEX FDS | VALUE ETF | $209K | 0.1%Prev: 0.5% | 1,120 SH | Decreased-5,082 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $746K | 0.4%Prev: 0.3% | 13,776 SH | Decreased+27 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $339K | 0.2% | 2,813 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.9M | 1.0%Prev: 0.9% | 31,733 SH | Decreased-1,219 SH |
| VANGUARD WORLD FD | INF TECH ETF | $2.0M | 1.0%Prev: 1.0% | 2,675 SH | Decreased-19,358 SH |
| VISA INC | COM CL A | $761K | 0.4%Prev: 0.3% | 2,228 SH | Decreased-43 SH |
| WALMART INC | COM | $271K | 0.1%Prev: 0.1% | 2,633 SH | Increased+294 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $5.0M | 2.5%Prev: 2.9% | 64,811 SH | Decreased-27,263 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 |