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CIK 0002040224 • 6 13F filings • Apr 15, 2025 – Jul 28, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $606K | 0.3% | 3,917 SH | |
| ALPHABET INC | CAP STK CL C | $542K | 0.3% | 3,468 SH | |
| AMAZON COM INC | COM | $831K | 0.4% | 4,370 SH | |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $4.3M | 2.1% | 60,784 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $831K | 0.4% | 13,816 SH | |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $384K | 0.2% | 6,163 SH | |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $259K | 0.1% | 5,490 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $4.3M | 2.1% | 64,441 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $920K | 0.4% | 13,191 SH | |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $227K | 0.1% | 5,267 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $11.6M | 5.6% | 125,085 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.3M | 1.1% | 26,693 SH | |
| AMGEN INC | COM | $2.2M | 1.1% | 7,147 SH | |
| ANAPTYSBIO INC | COM | $662K | 0.3% | 35,592 SH | |
| APPLE INC | COM | $3.9M | 1.9% | 17,437 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $211K | 0.1% | 319 SH | |
| AT&T INC | COM | $211K | 0.1% | 7,459 SH | |
| BANK AMERICA CORP | COM | $363K | 0.2% | 8,693 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $937K | 0.5% | 1,759 SH | |
| BOEING CO | COM | $350K | 0.2% | 2,055 SH | |
| BROADCOM INC | COM | $372K | 0.2% | 2,222 SH | |
| CHEVRON CORP NEW | COM | $1.4M | 0.7% | 8,215 SH | |
| COSTCO WHSL CORP NEW | COM | $218K | 0.1% | 231 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $231K | 0.1% | 656 SH | |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | $618K | 0.3% | 12,458 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $236K | 0.1% | 5,601 SH | |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | $10.9M | 5.3% | 210,118 SH | |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | $17.1M | 8.4% | 340,455 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $939K | 0.5% | 35,477 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $3.7M | 1.8% | 141,305 SH | |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $1.3M | 0.6% | 29,874 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $3.3M | 1.6% | 82,807 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $4.8M | 2.3% | 153,004 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $3.7M | 1.8% | 134,021 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $4.7M | 2.3% | 98,026 SH | |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $1.8M | 0.9% | 35,684 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $8.8M | 4.3% | 228,883 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $2.6M | 1.3% | 42,578 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $28.2M | 13.8% | 854,806 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $6.5M | 3.2% | 108,296 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $4.4M | 2.1% | 105,775 SH | |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $1.3M | 0.6% | 53,370 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $4.0M | 2.0% | 67,207 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $929K | 0.5% | 32,995 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $5.5M | 2.7% | 106,537 SH | |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $314K | 0.2% | 5,131 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $9.7M | 4.8% | 371,926 SH | |
| DISNEY WALT CO | COM | $234K | 0.1% | 2,373 SH | |
| ELI LILLY & CO | COM | $208K | 0.1% | 252 SH | |
| EXXON MOBIL CORP | COM | $339K | 0.2% | 2,848 SH | |
| HOME DEPOT INC | COM | $260K | 0.1% | 710 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $279K | 0.1% | 1,121 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.2M | 0.6% | 2,515 SH | |
| ISHARES TR | CORE S&P SCP ETF | $621K | 0.3% | 5,936 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.2M | 0.6% | 2,181 SH | |
| ISHARES TR | MORNINGSTR US EQ | $246K | 0.1% | 3,188 SH | |
| ISHARES TR | RUS MID CAP ETF | $1.6M | 0.8% | 18,222 SH | |
| JOHNSON & JOHNSON | COM | $233K | 0.1% | 1,405 SH | |
| JPMORGAN CHASE & CO. | COM | $305K | 0.1% | 1,244 SH | |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $77K | 0.0% | 11,719 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $45K | 0.0% | 11,812 SH | |
| META PLATFORMS INC | CL A | $671K | 0.3% | 1,164 SH | |
| MICROSOFT CORP | COM | $1.2M | 0.6% | 3,314 SH | |
| NETFLIX INC | COM | $528K | 0.3% | 566 SH | |
| NVIDIA CORPORATION | COM | $2.0M | 1.0% | 18,779 SH | |
| PROCTER AND GAMBLE CO | COM | $242K | 0.1% | 1,421 SH | |
| ROCKWELL AUTOMATION INC | COM | $260K | 0.1% | 1,005 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $529K | 0.3% | 26,752 SH | |
| SHELL PLC | SPON ADS | $231K | 0.1% | 3,148 SH | |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $1.2M | 0.6% | 21,799 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $2.1M | 1.0% | 3,803 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $438K | 0.2% | 2,638 SH | |
| TESLA INC | COM | $585K | 0.3% | 2,258 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $256K | 0.1% | 932 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $309K | 0.2% | 6,184 SH |
| 13F-HR |
| 0002040224-26-000003 |
| $271.8M |
| View |
| Jul 18, 2025 | Q2 2025 | 13F-HR | 0002040224-25-000004 | $234.3M | View |
| Apr 16, 2026 | Q1 2026 | 13F-HR | 0002040224-26-000002 | $241.7M | View |
| Apr 15, 2025 | Q1 2025 | 13F-HR | 0002040224-25-000003 | $204.8M | View |