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CIK 0002107584 • 3 13F filings • Jan 28, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | COM | $367K | 0.0% | 3,570 SH | |
| ABBVIE INC | COM | $265K | 0.0% | 1,217 SH | |
| ALPHABET INC | CAP STK CL C | $592K | 0.1% | 2,065 SH | |
| AMAZON COM INC | COM | $407K | 0.0% | 1,954 SH | |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $1.0M | 0.1% | 11,727 SH | |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $6.3M | 0.7% | 151,511 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $40.8M | 4.4% | 506,092 SH | |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $1.1M | 0.1% | 14,204 SH | |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | $870K | 0.1% | 12,118 SH | |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $39.8M | 4.3% | 851,252 SH | |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | $531K | 0.1% | 11,599 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $100.7M | 10.8% | 1,186,391 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.9M | 0.2% | 18,655 SH | |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $31.4M | 3.4% | 712,325 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $155.0M | 16.6% | 1,393,958 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $455K | 0.0% | 5,643 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $5.3M | 0.6% | 48,365 SH | |
| APPLE INC | COM | $5.7M | 0.6% | 22,477 SH | |
| BANK AMERICA CORP | 7.25%CNV PFD L | $254K | 0.0% | 213 SH | |
| BANK NEW YORK MELLON CORP | COM | $1.5M | 0.2% | 12,297 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.4M | 0.2% | 2 SH | |
| BOEING CO | COM | $693K | 0.1% | 3,481 SH | |
| BP PLC | SPONSORED ADR | $258K | 0.0% | 5,499 SH | |
| BROADCOM INC | COM | $431K | 0.0% | 1,391 SH | |
| CATERPILLAR INC | COM | $3.9M | 0.4% | 5,511 SH | |
| CHEVRON CORPORATION | COM | $208K | 0.0% | 1,007 SH | |
| CORNING INC | COM | $544K | 0.1% | 4,000 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $1.4M | 0.1% | 1,381 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $21.5M | 2.3% | 508,596 SH | |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | $811K | 0.1% | 13,666 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $226K | 0.0% | 5,341 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $25.2M | 2.7% | 730,190 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $24.7M | 2.6% | 927,539 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $357K | 0.0% | 6,902 SH | |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $8.1M | 0.9% | 193,415 SH | |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $475K | 0.1% | 11,203 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $3.4M | 0.4% | 86,120 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $53.9M | 5.8% | 1,516,156 SH | |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $755K | 0.1% | 15,752 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $43.9M | 4.7% | 917,141 SH | |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $41.5M | 4.4% | 817,942 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1.4M | 0.2% | 32,023 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $137.4M | 14.7% | 3,536,742 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $1.1M | 0.1% | 15,393 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $904K | 0.1% | 25,804 SH | |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $1000K | 0.1% | 24,326 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $24.8M | 2.7% | 731,319 SH | |
| EXXON MOBIL CORP | COM | $333K | 0.0% | 1,964 SH | |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $133K | 0.0% | 25,027 SH | |
| HUB CYBER SECURITY LTD | ORD SHS | $4K | 0.0% | 40,000 SH | |
| ISHARES SILVER TR | ISHARES | $2.7M | 0.3% | 40,026 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $10.6M | 1.1% | 102,298 SH | |
| ISHARES TR | CORE MSCI EAFE | $290K | 0.0% | 3,200 SH | |
| ISHARES TR | CORE S&P500 ETF | $340K | 0.0% | 521 SH | |
| ISHARES TR | ESG AWRE 1 5 YR | $308K | 0.0% | 12,305 SH | |
| ISHARES TR | GLOBAL REIT ETF | $2.3M | 0.2% | 91,677 SH | |
| ISHARES TR | MBS ETF | $388K | 0.0% | 4,088 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $1.1M | 0.1% | 2,590 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $3.5M | 0.4% | 33,089 SH | |
| ISHARES TR | TRUST ISHARE 0-1 | $2.1M | 0.2% | 19,275 SH | |
| ISHARES U S ETF TR | SHORT MATURITY M | $367K | 0.0% | 7,300 SH | |
| IT TECH PACKAGING INC | COM NEW | $21K | 0.0% | 115,000 SH | |
| JOHNSON & JOHNSON | COM | $369K | 0.0% | 1,508 SH | |
| MATRIX SVC CO | COM | $547K | 0.1% | 47,615 SH | |
| MCDONALDS CORP | COM | $322K | 0.0% | 1,035 SH | |
| MICROSOFT CORP | COM | $4.5M | 0.5% | 12,190 SH | |
| NVIDIA CORPORATION | COM | $1.2M | 0.1% | 6,677 SH | |
| SENTAGE HOLDINGS INC | SHS NEW CL A | $18K | 0.0% | 10,000 SH | |
| SMARTKEM INC | COM NEW | $14K | 0.0% | 60,000 SH | |
| SPDR GOLD TR | GOLD SHS | $4.3M | 0.5% | 10,065 SH | |
| SPDR INDEX SHS FDS | STATE STREET SPD | $655K | 0.1% | 14,156 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $34.7M | 3.7% | 1,459,384 SH | |
| TESLA INC | COM | $1.3M | 0.1% | 3,474 SH | |
| TRI CONTL CORP | COM | $348K | 0.0% | 11,006 SH | |
| TRIMBLE INC | COM | $815K | 0.1% | 12,500 SH | |
| US BANCORP | COM NEW | $206K | 0.0% | 3,961 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $5.9M | 0.6% | 75,695 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $420K | 0.0% | 1,464 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $375K | 0.0% | 627 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.3M | 0.2% | 7,212 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $3.2M | 0.3% | 23,109 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $34.0M | 3.6% | 680,491 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.7M | 0.3% | 54,778 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $878K | 0.1% | 18,704 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $6.8M | 0.7% | 115,763 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $7.4M | 0.8% | 93,971 SH | |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $281K | 0.0% | 2,783 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $368K | 0.0% | 528 SH | |
| WAH FU EDUCATION GROUP LIMIT | SHS | $29K | 0.0% | 19,000 SH |
| 13F-HR |
| 0002107584-26-000002 |
| $932.9M |
| View |