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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 | $324K | 0.3%Prev: 0.0% | 3,570 SH | Decreased |
| ABBVIE INC | COM | $343K | 0.3%Prev: 0.0% | 1,364 SH | Increased+147 SH |
| ALPHABET INC | CAP STK CL A | $328K | 0.3% | 917 SH | New |
| ALPHABET INC | CAP STK CL C | $731K | 0.7%Prev: 0.1% | 2,069 SH | Increased+4 SH |
| AMAZON COM INC | COM | $532K | 0.5%Prev: 0.0% | 2,231 SH | Increased+277 SH |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | $259K | 0.2% | 3,166 SH | New |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | $715K | 0.7% | 8,952 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $1.4M | 1.3%Prev: 0.1% | 14,323 SH | Increased+2,596 SH |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $7.1M | 6.8%Prev: 0.7% | 172,083 SH | Increased+20,572 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $49.3M | 46.8%Prev: 4.4% | 511,267 SH | Increased+5,175 SH |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $1.3M | 1.2%Prev: 0.1% | 14,249 SH | Increased+45 SH |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $43.2M | 40.9%Prev: 4.3% | 926,710 SH | Increased+75,458 SH |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | $546K | 0.5%Prev: 0.1% | 11,730 SH | Increased+131 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $107.8M | 102.3%Prev: 10.8% | 1,209,058 SH | Increased+22,667 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $2.0M | 1.9%Prev: 0.2% | 18,949 SH | Increased+294 SH |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $37.8M | 35.8%Prev: 3.4% | 797,049 SH | Increased+84,724 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $182.9M | 173.6%Prev: 16.6% | 1,428,195 SH | Increased+34,237 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $515K | 0.5%Prev: 0.0% | 5,643 SH | Increased |
| AMERICAN CENTY ETF TR | US SML CP VALU | $6.1M | 5.8%Prev: 0.6% | 48,709 SH | Increased+344 SH |
| APPLE INC | COM | $6.1M | 5.8%Prev: 0.6% | 21,053 SH | Increased-1,424 SH |
| BANK OF AMER CORP | 7.25%CNV PFD L | $267K | 0.3% | 213 SH | New |
| BANK OF NY MELLON CORP | COM | $1.8M | 1.7% | 12,107 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 1.4%Prev: 0.2% | 2 SH | Increased |
| BOEING CO | COM | $807K | 0.8%Prev: 0.1% | 3,726 SH | Increased+245 SH |
| BROADCOM INC | COM | $596K | 0.6%Prev: 0.0% | 1,577 SH | Increased+186 SH |
| CALLAN JMB INC | COM | $11K | 0.0% | 13,500 SH | New |
| CATERPILLAR INC | COM | $5.9M | 5.6%Prev: 0.4% | 5,511 SH | Increased |
| CHEVRON CORPORATION | COM | $204K | 0.2%Prev: 0.0% | 1,228 SH | Decreased+221 SH |
| CISCO SYS INC | COM | $285K | 0.3% | 2,430 SH | New |
| CORNING INC | COM | $1.0M | 1.0%Prev: 0.1% | 4,003 SH | Increased+3 SH |
| COSTCO WHOLESALE CORPORATION | COM | $1.4M | 1.3%Prev: 0.1% | 1,457 SH | Decreased+76 SH |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $24.4M | 23.1% | 576,998 SH | New |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | $911K | 0.9%Prev: 0.1% | 13,692 SH | Increased+26 SH |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | $286K | 0.3% | 5,853 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $31.0M | 29.5%Prev: 2.7% | 763,903 SH | Increased+33,713 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $29.1M | 27.7%Prev: 2.6% | 1,006,202 SH | Increased+78,663 SH |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $360K | 0.3%Prev: 0.0% | 6,902 SH | Increased |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $9.5M | 9.1%Prev: 0.9% | 231,318 SH | Increased+37,903 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $583K | 0.6%Prev: 0.1% | 12,925 SH | Increased+1,722 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $3.5M | 3.3%Prev: 0.4% | 85,267 SH | Increased-853 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $60.2M | 57.1%Prev: 5.8% | 1,614,612 SH | Increased+98,456 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $1.2M | 1.1%Prev: 0.1% | 24,574 SH | Increased+8,822 SH |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $49.6M | 47.0% | 1,038,034 SH | New |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | $29.8M | 28.3% | 587,139 SH | New |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $164.3M | 155.9% | 3,704,312 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1.6M | 1.6%Prev: 0.2% | 31,772 SH | Increased-251 SH |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $1.3M | 1.2% | 15,393 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.1M | 1.1% | 28,878 SH | New |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $1.3M | 1.2%Prev: 0.1% | 27,901 SH | Increased+3,575 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $26.5M | 25.1%Prev: 2.7% | 718,310 SH | Increased-13,009 SH |
| EXXON MOBIL CORP | COM | $270K | 0.3%Prev: 0.0% | 1,977 SH | Decreased+13 SH |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $121K | 0.1%Prev: 0.0% | 25,027 SH | Decreased |
| ISHARES SILVER TR | ISHARES | $2.1M | 2.0%Prev: 0.3% | 40,008 SH | Decreased-18 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $10.7M | 10.2%Prev: 1.1% | 104,859 SH | Increased+2,561 SH |
| ISHARES TR | CORE MSCI EAFE | $374K | 0.4%Prev: 0.0% | 3,872 SH | Increased+672 SH |
| ISHARES TR | CORE S&P500 ETF | $388K | 0.4%Prev: 0.0% | 518 SH | Increased-3 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $308K | 0.3%Prev: 0.0% | 12,305 SH | Decreased |
| ISHARES TR | GLOBAL REIT ETF | $2.5M | 2.3%Prev: 0.2% | 88,787 SH | Increased-2,890 SH |
| ISHARES TR | MBS ETF | $439K | 0.4%Prev: 0.0% | 4,649 SH | Increased+561 SH |
| ISHARES TR | RUS 1000 ETF | $214K | 0.2% | 523 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $1.3M | 1.2%Prev: 0.1% | 10,360 SH | Increased+7,770 SH |
| ISHARES TR | SHRT NAT MUN ETF | $4.5M | 4.3%Prev: 0.4% | 42,464 SH | Increased+9,375 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $5.1M | 4.9%Prev: 0.2% | 46,426 SH | Increased+27,151 SH |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | $393K | 0.4% | 7,797 SH | New |
| JOHNSON & JOHNSON | COM | $440K | 0.4%Prev: 0.0% | 1,731 SH | Increased+223 SH |
| MATRIX SVC CO | COM | $652K | 0.6%Prev: 0.1% | 47,615 SH | Increased |
| MICROSOFT CORP | COM | $4.6M | 4.4%Prev: 0.5% | 12,363 SH | Increased+173 SH |
| MORGAN STANLEY | COM NEW | $207K | 0.2% | 992 SH | New |
| NVIDIA CORPORATION | COM | $1.3M | 1.3%Prev: 0.1% | 6,725 SH | Increased+48 SH |
| QUALCOMM INC | COM | $322K | 0.3% | 1,742 SH | New |
| SPDR GOLD TR | GOLD SHS | $3.4M | 3.2%Prev: 0.5% | 9,258 SH | Decreased-807 SH |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $338K | 0.3% | 6,537 SH | New |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $355K | 0.3% | 7,047 SH | New |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $3.9M | 3.7% | 130,057 SH | New |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $773K | 0.7% | 30,285 SH | New |
| SPDR SERIES TRUST | ST STR BACKE ETF | $30.2M | 28.7% | 1,354,741 SH | New |
| SPDR SERIES TRUST | ST STR PR SP1500 | $1.3M | 1.2% | 13,842 SH | New |
| TESLA INC | COM | $1.5M | 1.4%Prev: 0.1% | 3,488 SH | Increased+14 SH |
| TRI CONTL CORP | COM | $451K | 0.4%Prev: 0.0% | 13,091 SH | Increased+2,085 SH |
| TRIMBLE INC | COM | $640K | 0.6%Prev: 0.1% | 12,500 SH | Decreased |
| US BANCORP | COM NEW | $262K | 0.2%Prev: 0.0% | 4,336 SH | Increased+375 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $5.6M | 5.3%Prev: 0.6% | 71,969 SH | Decreased-3,726 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $324K | 0.3% | 6,508 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $472K | 0.4%Prev: 0.0% | 5,856 SH | Increased+4,392 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $513K | 0.5%Prev: 0.0% | 747 SH | Increased+120 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $203K | 0.2% | 669 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.5M | 2.4%Prev: 0.2% | 6,734 SH | Increased-478 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $3.6M | 3.4%Prev: 0.3% | 22,679 SH | Increased-430 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $39.0M | 37.0%Prev: 3.6% | 776,767 SH | Increased+96,276 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.7M | 2.6%Prev: 0.3% | 53,422 SH | Decreased-1,356 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $4.9M | 4.6%Prev: 0.1% | 103,640 SH | Increased+84,936 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $6.6M | 6.3%Prev: 0.7% | 113,466 SH | Decreased-2,297 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $7.9M | 7.5%Prev: 0.8% | 99,573 SH | Increased+5,602 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $383K | 0.4%Prev: 0.0% | 3,778 SH | Increased+995 SH |
| VANGUARD WORLD FD | INF TECH ETF | $505K | 0.5%Prev: 0.0% | 4,224 SH | Increased+3,696 SH |
| 13F-HR |
| 0002107584-26-000002 |
| $932.9M |
| View |