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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 | $792K | 0.4%Prev: 0.3% | 2,452 SH | Increased-206 SH |
| ALPHABET INC | CAP STK CL C | $821K | 0.4%Prev: 0.2% | 2,542 SH | Increased+658 SH |
| AMAZON COM INC | COM | $688K | 0.3%Prev: 0.2% | 3,273 SH | Increased+1,185 SH |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $3.2M | 1.4%Prev: 1.4% | 34,958 SH | Increased+546 SH |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $3.2M | 1.4%Prev: 1.3% | 50,541 SH | Increased+5,456 SH |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $4.3M | 1.9%Prev: 1.7% | 54,882 SH | Increased+5,363 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $690K | 0.3%Prev: 0.3% | 6,645 SH | Increased+563 SH |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $1.5M | 0.7%Prev: 0.7% | 32,930 SH | Increased+3,911 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $321K | 0.1%Prev: 0.1% | 2,740 SH | Increased+888 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $6.7M | 3.0%Prev: 2.6% | 80,722 SH | Increased+10,049 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.3M | 0.6%Prev: 0.5% | 11,049 SH | Increased+1,089 SH |
| APPLE INC | COM | $2.0M | 0.9%Prev: 0.9% | 7,329 SH | Increased+239 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $494K | 0.2%Prev: 0.3% | 973 SH | Decreased-51 SH |
| BROADCOM INC | COM | $223K | 0.1% | 671 SH | New |
| CAMBRIA ETF TR | GLB ASSET ALLO | $1.3M | 0.6%Prev: 0.6% | 37,902 SH | Increased-1,215 SH |
| CONOCOPHILLIPS | COM | $253K | 0.1%Prev: 0.1% | 2,353 SH | Increased+76 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $334K | 0.2%Prev: 0.1% | 10,068 SH | Increased+1,088 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $4.1M | 1.8%Prev: 2.3% | 95,707 SH | Decreased-7,475 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.8M | 0.8%Prev: 0.9% | 49,702 SH | Increased-2,381 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $8.9M | 4.0%Prev: 3.4% | 248,507 SH | Increased+36,176 SH |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $3.1M | 1.4%Prev: 1.6% | 75,187 SH | Increased+3,849 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $12.5M | 5.6%Prev: 5.0% | 305,372 SH | Increased+37,945 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $3.2M | 1.4%Prev: 1.5% | 86,102 SH | Increased-2,360 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $9.9M | 4.4%Prev: 4.2% | 202,926 SH | Increased+34,712 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $21.9M | 9.9%Prev: 9.7% | 456,622 SH | Increased+44,548 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $5.8M | 2.6%Prev: 2.8% | 75,440 SH | Increased |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $5.3M | 2.4%Prev: 2.8% | 128,044 SH | Decreased-12,267 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $644K | 0.3%Prev: 0.4% | 26,775 SH | Decreased-4,890 SH |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | $354K | 0.2% | 1,426 SH | New |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | $1.1M | 0.5%Prev: 0.5% | 22,816 SH | Decreased |
| EA SERIES TRUST | ALPHA ARCHITECT | $1.1M | 0.5%Prev: 0.4% | 11,638 SH | Increased+3,823 SH |
| EA SERIES TRUST | CAMBRIA GLOBAL | $2.4M | 1.1%Prev: 1.3% | 45,512 SH | Decreased-3,797 SH |
| EXXON MOBIL CORP | COM | $729K | 0.3%Prev: 0.3% | 4,889 SH | Increased+81 SH |
| FLEXSHARES TR | MORNSTAR UPSTR | $2.1M | 0.9%Prev: 0.9% | 40,399 SH | Increased+2,070 SH |
| FLEXSHARES TR | STOXX GLOBR INF | $2.4M | 1.1%Prev: 1.2% | 37,386 SH | Increased+1,185 SH |
| GLOBAL X FDS | US INFR DEV ETF | $1.3M | 0.6%Prev: 0.6% | 24,543 SH | Increased+1,108 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.9M | 0.9% | 2,077 SH | New |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | $324K | 0.1% | 45,203 SH | New |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $539K | 0.2% | 17,388 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $627K | 0.3%Prev: 0.3% | 2,497 SH | Increased+273 SH |
| INVESCO MUNI INCOME OPP TRST | COM | $67K | 0.0%Prev: 0.0% | 10,736 SH | Increased |
| ISHARES INC | CORE MSCI EMKT | $365K | 0.2% | 4,951 SH | New |
| ISHARES TR | 3 7 YR TREAS BD | $3.2M | 1.4%Prev: 1.4% | 26,633 SH | Increased+3,827 SH |
| ISHARES TR | CORE MSCI EAFE | $558K | 0.3% | 5,836 SH | New |
| ISHARES TR | MBS ETF | $327K | 0.1% | 3,423 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $378K | 0.2%Prev: 0.2% | 1,425 SH | Increased |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $3.9M | 1.8%Prev: 1.7% | 130,465 SH | Increased+13,002 SH |
| META PLATFORMS INC | CL A | $210K | 0.1%Prev: 0.1% | 317 SH | Increased+42 SH |
| MICROSOFT CORP | COM | $798K | 0.4%Prev: 0.4% | 1,990 SH | Decreased+312 SH |
| MPLX LP | COM UNIT REP LTD | $266K | 0.1%Prev: 0.1% | 4,756 SH | Increased |
| NVIDIA CORPORATION | COM | $1.4M | 0.6%Prev: 0.9% | 7,683 SH | Decreased-1,863 SH |
| PIMCO EQUITY SER | RAFI DYN EMERG | $1.9M | 0.8%Prev: 0.8% | 72,267 SH | Increased+2,708 SH |
| PIMCO EQUITY SER | RAFI DYN ML US | $8.6M | 3.9%Prev: 3.7% | 140,991 SH | Increased+13,394 SH |
| PIMCO EQUITY SER | RAFI DYN MULTI | $2.6M | 1.2%Prev: 1.1% | 62,951 SH | Increased+2,907 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $363K | 0.2%Prev: 0.2% | 3,613 SH | Decreased-1,194 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $2.7M | 1.2%Prev: 1.4% | 50,732 SH | Decreased-2,977 SH |
| PROSHARES TR | ULTRA BITCOIN ET | $225K | 0.1% | 17,107 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $333K | 0.2%Prev: 0.2% | 9,569 SH | Increased-221 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $437K | 0.2% | 16,829 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $901K | 0.4% | 33,093 SH | New |
| SCHWAB STRATEGIC TR | US TIPS ETF | $210K | 0.1% | 7,868 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $729K | 0.3%Prev: 0.4% | 25,741 SH | Decreased-1,272 SH |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | $9.7M | 4.4%Prev: 4.8% | 227,756 SH | Increased+9,131 SH |
| SPDR GOLD TR | GOLD SHS | $1.4M | 0.6%Prev: 0.6% | 2,992 SH | Increased-19 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $655K | 0.3%Prev: 0.3% | 949 SH | Increased+145 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $29.3M | 13.2% | 494,359 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $4.1M | 1.8% | 100,944 SH | New |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | $3.5M | 1.6%Prev: 1.9% | 69,256 SH | Decreased-4,883 SH |
| TESLA INC | COM | $460K | 0.2%Prev: 0.2% | 1,119 SH | Decreased+48 SH |
| THE BALDWIN INSURANCE GRP IN | COM CL A | $731K | 0.3%Prev: 0.4% | 37,337 SH | Decreased+8,551 SH |
| THEMES ETF TR | LEVERAGE SHS 2X | $416K | 0.2% | 28,756 SH | New |
| TIDAL TRUST II | DEFIANCE DAILY | $236K | 0.1% | 9,958 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $351K | 0.2% | 3,608 SH | New |
| VANECK ETF TRUST | NATURAL RESOURC | $249K | 0.1%Prev: 0.1% | 3,591 SH | Increased-276 SH |
| VANECK ETF TRUST | REAL ASSETS ETF | $1.3M | 0.6%Prev: 0.5% | 32,816 SH | Increased+3,643 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $1.8M | 0.8%Prev: 0.9% | 4,019 SH | Increased-9 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $495K | 0.2%Prev: 0.2% | 3,811 SH | Increased |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $252K | 0.1%Prev: 0.1% | 1,916 SH | Increased+1 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $866K | 0.4% | 1,849 SH | New |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.2M | 0.5%Prev: 0.9% | 3,650 SH | Decreased-1,766 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $331K | 0.1%Prev: 0.2% | 1,099 SH | Decreased-507 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $239K | 0.1%Prev: 0.1% | 861 SH | Decreased-272 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $597K | 0.3%Prev: 0.2% | 1,750 SH | Increased+404 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.0M | 0.5%Prev: 0.1% | 5,082 SH | Increased+3,962 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $704K | 0.3%Prev: 0.4% | 12,287 SH | Decreased-1,489 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.9M | 0.9%Prev: 1.0% | 28,405 SH | Increased-3,328 SH |
| VANGUARD WORLD FD | INF TECH ETF | $2.1M | 0.9%Prev: 1.0% | 2,798 SH | Increased+123 SH |
| VISA INC | COM CL A | $752K | 0.3%Prev: 0.4% | 2,267 SH | Decreased+39 SH |
| WALMART INC | COM | $373K | 0.2%Prev: 0.1% | 2,843 SH | Increased+210 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $6.6M | 3.0%Prev: 2.5% | 67,258 SH | Increased+2,447 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 |