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CIK 0002017868 • 6 13F filings • Apr 30, 2025 – Jul 17, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $731K | 0.1% | 3,845 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $379K | 0.0% | 5,812 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $14.5M | 1.8% | 165,834 SH | |
| APPLE INC | COM | $4.6M | 0.6% | 20,732 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $920K | 0.1% | 1,728 SH | |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $6.7M | 0.8% | 135,662 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $318K | 0.0% | 9,812 SH | |
| CHEVRON CORP NEW | COM | $983K | 0.1% | 5,878 SH | |
| CISCO SYS INC | COM | $218K | 0.0% | 3,535 SH | |
| CONOCOPHILLIPS | COM | $425K | 0.1% | 4,047 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $453K | 0.1% | 10,775 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $2.4M | 0.3% | 60,705 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $627K | 0.1% | 20,063 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $1.1M | 0.1% | 32,345 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $13.0M | 1.6% | 316,132 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $15.5M | 1.9% | 258,995 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.7M | 0.2% | 32,517 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $200K | 0.0% | 10,761 SH | |
| EXXON MOBIL CORP | COM | $5.7M | 0.7% | 47,826 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $4.0M | 0.5% | 88,241 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $242K | 0.0% | 1,256 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $723K | 0.1% | 1,542 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $380K | 0.0% | 8,114 SH | |
| ISHARES GOLD TR | ISHARES NEW | $665K | 0.1% | 11,275 SH | |
| ISHARES INC | CORE MSCI EMKT | $34.6M | 4.2% | 640,669 SH | |
| ISHARES TR | CORE MSCI EAFE | $5.2M | 0.6% | 68,295 SH | |
| ISHARES TR | CORE MSCI INTL | $1.4M | 0.2% | 20,441 SH | |
| ISHARES TR | CORE S&P MCP ETF | $907K | 0.1% | 15,541 SH | |
| ISHARES TR | CORE S&P500 ETF | $130.9M | 15.9% | 232,957 SH | |
| ISHARES TR | EAFE GRWTH ETF | $45.7M | 5.6% | 456,868 SH | |
| ISHARES TR | EAFE SML CP ETF | $573K | 0.1% | 9,020 SH | |
| ISHARES TR | EAFE VALUE ETF | $53.0M | 6.4% | 898,509 SH | |
| ISHARES TR | MSCI EAFE ETF | $2.4M | 0.3% | 29,778 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $3.7M | 0.4% | 83,995 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $4.6M | 0.6% | 30,163 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $1.6M | 0.2% | 7,793 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $413K | 0.1% | 4,444 SH | |
| ISHARES TR | S&P 500 VAL ETF | $5.9M | 0.7% | 30,793 SH | |
| ISHARES TR | USD INV GRDE ETF | $2.0M | 0.2% | 38,705 SH | |
| JPMORGAN CHASE & CO. | COM | $245K | 0.0% | 1,000 SH | |
| MCDONALDS CORP | COM | $902K | 0.1% | 2,888 SH | |
| MICROSOFT CORP | COM | $1.3M | 0.2% | 3,440 SH | |
| NVIDIA CORPORATION | COM | $436K | 0.1% | 4,027 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $367K | 0.0% | 4,353 SH | |
| PIMCO ETF TR | 0-5 HIGH YIELD | $274K | 0.0% | 2,924 SH | |
| PIMCO ETF TR | INTER MUN BD ACT | $5.4M | 0.7% | 105,720 SH | |
| PIMCO ETF TR | PREFERRED AND CP | $273K | 0.0% | 5,397 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $203K | 0.0% | 6,604 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $7.2M | 0.9% | 199,430 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1.3M | 0.2% | 56,968 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $422K | 0.1% | 15,423 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $469K | 0.1% | 23,699 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $339K | 0.0% | 15,761 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $274K | 0.0% | 9,797 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $30.8M | 3.7% | 1,229,324 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $283K | 0.0% | 10,659 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $6.2M | 0.8% | 279,387 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $5.8M | 0.7% | 221,265 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $543K | 0.1% | 23,176 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $268K | 0.0% | 9,959 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $2.9M | 0.4% | 5,237 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $714K | 0.1% | 17,508 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $2.1M | 0.3% | 26,709 SH | |
| SPDR SER TR | S&P DIVID ETF | $204K | 0.0% | 1,500 SH | |
| TESLA INC | COM | $320K | 0.0% | 1,235 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $543K | 0.1% | 6,175 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $2.8M | 0.3% | 16,157 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $95.3M | 11.6% | 256,972 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $279K | 0.0% | 1,086 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $93.9M | 11.4% | 363,016 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.1M | 0.3% | 4,167 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $11.3M | 1.4% | 60,505 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $18.5M | 2.3% | 83,614 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $943K | 0.1% | 3,432 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $87.4M | 10.6% | 506,072 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.9M | 0.6% | 109,090 SH | |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $201K | 0.0% | 2,594 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $18.5M | 2.3% | 224,584 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $253K | 0.0% | 1,302 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $45.8M | 5.6% | 900,352 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $427K | 0.1% | 2,120 SH |
| 13F-HR |
| 0002017868-26-000007 |
| $1.18B |
| View |
| Jul 29, 2025 | Q2 2025 | 13F-HR | 0002017868-25-000009 | $918.3M | View |
| Apr 30, 2025 | Q1 2025 | 13F-HR | 0002017868-25-000007 | $821.9M | View |