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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 | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $212K | 0.1% | 1,308 SH | New |
| ABBVIE INC | COM | $223K | 0.1% | 885 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $462K | 0.2% | 796 SH | New |
| ALPHABET INC | CAP STK CL A | $1.2M | 0.4%Prev: 0.4% | 3,270 SH | Increased+282 SH |
| ALPHABET INC | CAP STK CL C | $909K | 0.3%Prev: 0.3% | 2,573 SH | Increased+209 SH |
| AMAZON COM INC | COM | $1.2M | 0.5%Prev: 0.4% | 5,230 SH | Increased+515 SH |
| APPLE INC | COM | $2.4M | 0.9%Prev: 0.8% | 8,217 SH | Increased+865 SH |
| APPLIED MATLS INC | COM | $380K | 0.1% | 525 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $249K | 0.1% | 125 SH | New |
| BANCO BRADESCO S A | SP ADR PFD NEW | $39K | 0.0% | 11,114 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $415K | 0.2%Prev: 0.2% | 830 SH | Increased+91 SH |
| BROADCOM INC | COM | $887K | 0.3%Prev: 0.3% | 2,348 SH | Increased+170 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $1.1M | 0.4% | 27,143 SH | New |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $352K | 0.1% | 10,177 SH | New |
| CATERPILLAR INC | COM | $252K | 0.1% | 237 SH | New |
| CISCO SYS INC | COM | $310K | 0.1% | 2,639 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $18.3M | 6.9%Prev: 7.3% | 450,591 SH | Increased-29,167 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $4.1M | 1.6%Prev: 1.5% | 50,384 SH | Increased+3,038 SH |
| EDAP TMS S A | SPONSORED ADR | $56K | 0.0%Prev: 0.0% | 10,852 SH | Increased+780 SH |
| ELI LILLY & CO | COM | $566K | 0.2%Prev: 0.2% | 472 SH | Increased+17 SH |
| EXXON MOBIL CORP | COM | $350K | 0.1%Prev: 0.1% | 2,563 SH | Increased+610 SH |
| GE AEROSPACE | COM NEW | $207K | 0.1% | 553 SH | New |
| INTEL CORP | COM | $223K | 0.1% | 1,596 SH | New |
| INTUIT | COM | $214K | 0.1% | 819 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $9.3M | 3.5%Prev: 3.8% | 91,095 SH | Increased+7,742 SH |
| ISHARES TR | CORE INTL AGGR | $1.0M | 0.4%Prev: 0.4% | 20,566 SH | Increased+2,173 SH |
| ISHARES TR | CORE MSCI EAFE | $4.6M | 1.7%Prev: 1.7% | 47,388 SH | Increased+5,283 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.1M | 0.4%Prev: 0.4% | 14,865 SH | Increased+1,162 SH |
| ISHARES TR | CORE S&P500 ETF | $1.3M | 0.5%Prev: 0.5% | 1,673 SH | Increased-1 SH |
| ISHARES TR | CORE US AGGBD ET | $9.3M | 3.5%Prev: 3.7% | 94,162 SH | Increased+8,449 SH |
| ISHARES TR | RUS MID CAP ETF | $315K | 0.1%Prev: 0.1% | 2,856 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $9.3M | 3.5%Prev: 3.7% | 174,507 SH | Increased+16,570 SH |
| JOHNSON & JOHNSON | COM | $289K | 0.1%Prev: 0.1% | 1,136 SH | Increased+21 SH |
| JPMORGAN CHASE & CO | COM | $459K | 0.2%Prev: 0.2% | 1,404 SH | Increased+91 SH |
| LAM RESEARCH CORP | COM NEW | $220K | 0.1% | 508 SH | New |
| META PLATFORMS INC | CL A | $524K | 0.2%Prev: 0.3% | 931 SH | Decreased-124 SH |
| MICRON TECHNOLOGY INC | COM | $604K | 0.2% | 523 SH | New |
| MICROSOFT CORP | COM | $623K | 0.2%Prev: 0.5% | 1,671 SH | Decreased-1,488 SH |
| NOVARTIS AG | SPONSORED ADR | $232K | 0.1%Prev: 0.1% | 1,482 SH | Increased+43 SH |
| NVIDIA CORPORATION | COM | $2.3M | 0.9%Prev: 0.8% | 11,405 SH | Increased+1,415 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $433K | 0.2%Prev: 0.3% | 3,715 SH | Decreased-221 SH |
| PHILIP MORRIS INTL INC | COM | $212K | 0.1% | 1,172 SH | New |
| PIMCO ETF TR | INTER MUN BD ACT | $1.9M | 0.7%Prev: 0.8% | 36,905 SH | Increased+3,516 SH |
| PROSHARES TR | BITCOIN ETF | $238K | 0.1% | 29,810 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $692K | 0.3%Prev: 0.3% | 20,444 SH | Increased-536 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $26.9M | 10.1%Prev: 10.1% | 730,881 SH | Increased-15,107 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $228K | 0.1% | 6,303 SH | New |
| SPDR SERIES TRUST | ST INTER BD ETF | $9.3M | 3.5% | 278,312 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $2.8M | 1.0% | 31,899 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $2.2M | 0.8%Prev: 2.1% | 55,515 SH | Decreased-45,253 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $679K | 0.3%Prev: 0.2% | 1,421 SH | Increased+354 SH |
| TESLA INC | COM | $727K | 0.3%Prev: 0.3% | 1,728 SH | Increased+135 SH |
| UNITEDHEALTH GROUP INC | COM | $896K | 0.3% | 2,156 SH | New |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $9.4M | 3.5%Prev: 3.7% | 193,302 SH | Increased+15,589 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $62.1M | 23.2%Prev: 23.4% | 180,597 SH | Increased+2,150 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.3M | 0.5%Prev: 0.5% | 16,475 SH | Increased+12,321 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $836K | 0.3%Prev: 0.3% | 1,217 SH | Increased-115 SH |
| VANGUARD INDEX FDS | VALUE ETF | $570K | 0.2%Prev: 0.2% | 2,618 SH | Increased-8 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $3.3M | 1.2%Prev: 1.2% | 39,339 SH | Increased+3,070 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $484K | 0.2%Prev: 0.2% | 3,083 SH | Increased-284 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.3M | 0.5%Prev: 0.5% | 26,662 SH | Increased+2,174 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $6.6M | 2.5%Prev: 2.3% | 130,562 SH | Increased+25,493 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $50.7M | 19.0%Prev: 20.4% | 711,256 SH | Increased-13,432 SH |
| VERRA MOBILITY CORP | CL A COM STK | $51K | 0.0% | 12,017 SH | New |
| VISA INC | COM CL A | $296K | 0.1%Prev: 0.1% | 863 SH | Increased+57 SH |
| W & T OFFSHORE INC | COM | $35K | 0.0%Prev: 0.0% | 10,996 SH | Decreased+58 SH |
| WALMART INC | COM | $278K | 0.1%Prev: 0.1% | 2,451 SH | Decreased-103 SH |
| WAYSTAR HLDG CORP | COM | $295K | 0.1% | 14,378 SH | New |
| WIPRO LTD | SPON ADR 1 SH | $25K | 0.0% | 11,281 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $6.0M | 2.3% | 75,868 SH | New |
| 13F-HR |
| 0002102043-26-000004 |
| $267.2M |
| View |
| Apr 22, 2026 | Q1 2026 | 13F-HR | 0002102043-26-000002 | $228.1M | View |