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CIK 0002102043 • 4 13F filings • Jan 16, 2026 – 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 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $859K | 0.4% | 2,988 SH | |
| ALPHABET INC | CAP STK CL C | $678K | 0.3% | 2,364 SH | |
| AMAZON COM INC | COM | $982K | 0.4% | 4,715 SH | |
| APPLE INC | COM | $1.9M | 0.8% | 7,352 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $354K | 0.2% | 739 SH | |
| BROADCOM INC | COM | $674K | 0.3% | 2,178 SH | |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $926K | 0.4% | 27,737 SH | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $300K | 0.1% | 10,177 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $16.6M | 7.3% | 479,758 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $3.4M | 1.5% | 47,346 SH | |
| EDAP TMS S A | SPONSORED ADR | $37K | 0.0% | 10,072 SH | |
| ELI LILLY & CO | COM | $419K | 0.2% | 455 SH | |
| EXXON MOBIL CORP | COM | $331K | 0.1% | 1,953 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $212K | 0.1% | 5,516 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $8.6M | 3.8% | 83,353 SH | |
| ISHARES TR | CORE INTL AGGR | $920K | 0.4% | 18,393 SH | |
| ISHARES TR | CORE MSCI EAFE | $3.8M | 1.7% | 42,105 SH | |
| ISHARES TR | CORE S&P MCP ETF | $925K | 0.4% | 13,703 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.1M | 0.5% | 1,674 SH | |
| ISHARES TR | CORE US AGGBD ET | $8.5M | 3.7% | 85,713 SH | |
| ISHARES TR | RUS MID CAP ETF | $278K | 0.1% | 2,856 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $8.5M | 3.7% | 157,937 SH | |
| JOHNSON & JOHNSON | COM | $273K | 0.1% | 1,115 SH | |
| JPMORGAN CHASE & CO | COM | $386K | 0.2% | 1,313 SH | |
| LG DISPLAY CO LTD | SPONS ADR REP | $40K | 0.0% | 10,366 SH | |
| META PLATFORMS INC | CL A | $604K | 0.3% | 1,055 SH | |
| MICROSOFT CORP | COM | $1.2M | 0.5% | 3,159 SH | |
| NOVARTIS AG | SPONSORED ADR | $220K | 0.1% | 1,439 SH | |
| NVIDIA CORPORATION | COM | $1.7M | 0.8% | 9,990 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $576K | 0.3% | 3,936 SH | |
| PIMCO ETF TR | INTER MUN BD ACT | $1.7M | 0.8% | 33,389 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $611K | 0.3% | 20,980 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $23.1M | 10.1% | 745,988 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $10.6M | 4.7% | 281,553 SH | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $4.8M | 2.1% | 100,768 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $361K | 0.2% | 1,067 SH | |
| TESLA INC | COM | $592K | 0.3% | 1,593 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $8.5M | 3.7% | 177,713 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $53.3M | 23.4% | 178,447 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $1.2M | 0.5% | 4,154 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $796K | 0.3% | 1,332 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $515K | 0.2% | 2,626 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.7M | 1.2% | 36,269 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $466K | 0.2% | 3,367 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.2M | 0.5% | 24,488 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $5.2M | 2.3% | 105,069 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $46.4M | 20.4% | 724,688 SH | |
| VISA INC | COM CL A | $244K | 0.1% | 806 SH | |
| W & T OFFSHORE INC | COM | $37K | 0.0% | 10,938 SH | |
| WALMART INC | COM | $317K | 0.1% | 2,554 SH |
| 13F-HR |
| 0002102043-26-000004 |
| $267.2M |
| View |
| Apr 22, 2026 | Q1 2026 | 13F-HR | 0002102043-26-000002 | $228.1M | View |