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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 | $758K | 0.3%Prev: 0.3% | 2,636 SH | Increased-1,281 SH |
| ALPHABET INC | CAP STK CL C | $617K | 0.3%Prev: 0.3% | 2,152 SH | Increased-1,316 SH |
| AMAZON COM INC | COM | $478K | 0.2%Prev: 0.4% | 2,296 SH | Decreased-2,074 SH |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $5.5M | 2.3%Prev: 2.1% | 61,992 SH | Increased+1,208 SH |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | $531K | 0.2% | 6,967 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $2.1M | 0.9%Prev: 0.4% | 26,218 SH | Increased+12,402 SH |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $856K | 0.4%Prev: 0.2% | 11,581 SH | Increased+5,418 SH |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | $407K | 0.2% | 5,529 SH | New |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $329K | 0.1%Prev: 0.1% | 5,490 SH | Increased |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $6.5M | 2.7%Prev: 2.1% | 76,358 SH | Increased+11,917 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.3M | 0.5%Prev: 0.4% | 12,858 SH | Increased-333 SH |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $334K | 0.1%Prev: 0.1% | 7,581 SH | Increased+2,314 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $18.8M | 7.8%Prev: 5.6% | 169,159 SH | Increased+44,074 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $220K | 0.1% | 2,728 SH | New |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.6M | 1.1%Prev: 1.1% | 23,373 SH | Increased-3,320 SH |
| AMGEN INC | COM | $2.3M | 0.9%Prev: 1.1% | 6,434 SH | Increased-713 SH |
| ANAPTYSBIO INC | COM | $310K | 0.1%Prev: 0.3% | 5,592 SH | Decreased-30,000 SH |
| APPLE INC | COM | $4.1M | 1.7%Prev: 1.9% | 16,303 SH | Increased-1,134 SH |
| BANK AMERICA CORP | COM | $340K | 0.1%Prev: 0.2% | 6,971 SH | Decreased-1,722 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $639K | 0.3%Prev: 0.5% | 1,334 SH | Decreased-425 SH |
| BOEING CO | COM | $384K | 0.2%Prev: 0.2% | 1,930 SH | Increased-125 SH |
| BROADCOM INC | COM | $379K | 0.2%Prev: 0.2% | 1,224 SH | Increased-998 SH |
| CATERPILLAR INC | COM | $271K | 0.1% | 383 SH | New |
| CHEVRON CORPORATION | COM | $1.6M | 0.7% | 7,787 SH | New |
| CITIGROUP INC | COM NEW | $259K | 0.1% | 2,287 SH | New |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | $13.7M | 5.7%Prev: 5.3% | 203,002 SH | Increased-7,116 SH |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | $19.4M | 8.0%Prev: 8.4% | 327,637 SH | Increased-12,818 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.5M | 0.6%Prev: 0.5% | 44,790 SH | Increased+9,313 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2.9M | 1.2%Prev: 1.8% | 85,045 SH | Decreased-56,260 SH |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $1.3M | 0.5%Prev: 0.6% | 31,589 SH | Increased+1,715 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $4.3M | 1.8%Prev: 1.6% | 81,147 SH | Increased-1,660 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $4.9M | 2.0%Prev: 2.3% | 126,664 SH | Increased-26,340 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $9.9M | 4.1%Prev: 1.8% | 279,591 SH | Increased+145,570 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $7.6M | 3.2%Prev: 2.3% | 159,372 SH | Increased+61,346 SH |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $3.2M | 1.3%Prev: 0.9% | 62,232 SH | Increased+26,548 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $9.8M | 4.1%Prev: 4.3% | 217,434 SH | Increased-11,449 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $3.4M | 1.4%Prev: 1.3% | 46,653 SH | Increased+4,075 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $44.2M | 18.3%Prev: 13.8% | 1,136,845 SH | Increased+282,039 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $8.0M | 3.3%Prev: 3.2% | 113,450 SH | Increased+5,154 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $234K | 0.1% | 6,372 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $5.1M | 2.1%Prev: 2.1% | 105,699 SH | Increased-76 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $2.2M | 0.9%Prev: 0.6% | 94,317 SH | Increased+40,947 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $4.5M | 1.8%Prev: 2.0% | 62,710 SH | Increased-4,497 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $968K | 0.4%Prev: 0.5% | 27,615 SH | Increased-5,380 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $276K | 0.1% | 6,710 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $6.6M | 2.7%Prev: 2.7% | 105,287 SH | Increased-1,250 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $905K | 0.4%Prev: 0.2% | 12,262 SH | Increased+7,131 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $16.2M | 6.7%Prev: 4.8% | 476,589 SH | Increased+104,663 SH |
| EXXON MOBIL CORP | COM | $310K | 0.1%Prev: 0.2% | 1,829 SH | Decreased-1,019 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.1M | 0.5%Prev: 0.6% | 1,947 SH | Decreased-568 SH |
| ISHARES TR | CORE S&P500 ETF | $1.4M | 0.6%Prev: 0.6% | 2,128 SH | Increased-53 SH |
| ISHARES TR | MORNINGSTR US EQ | $286K | 0.1%Prev: 0.1% | 3,188 SH | Increased |
| JOHNSON & JOHNSON | COM | $238K | 0.1%Prev: 0.1% | 975 SH | Increased-430 SH |
| LAM RESEARCH CORP | COM NEW | $376K | 0.2% | 1,760 SH | New |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $65K | 0.0%Prev: 0.0% | 11,719 SH | Decreased |
| MARRIOTT INTL INC NEW | CL A | $1.8M | 0.8% | 5,602 SH | New |
| META PLATFORMS INC | CL A | $388K | 0.2%Prev: 0.3% | 678 SH | Decreased-486 SH |
| MICRON TECHNOLOGY INC | COM | $414K | 0.2% | 1,227 SH | New |
| MICROSOFT CORP | COM | $680K | 0.3%Prev: 0.6% | 1,836 SH | Decreased-1,478 SH |
| NETFLIX INC. | COM | $449K | 0.2% | 4,670 SH | New |
| NEXTERA ENERGY INC | COM | $211K | 0.1% | 2,275 SH | New |
| NVIDIA CORPORATION | COM | $2.4M | 1.0%Prev: 1.0% | 13,962 SH | Increased-4,817 SH |
| ROCKWELL AUTOMATION INC | COM | $350K | 0.1%Prev: 0.1% | 974 SH | Increased-31 SH |
| SCHWAB CHARLES CORP | COM | $589K | 0.2% | 6,269 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $662K | 0.3%Prev: 0.3% | 26,752 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $215K | 0.1% | 1,617 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $228K | 0.1% | 351 SH | New |
| TESLA INC | COM | $474K | 0.2%Prev: 0.3% | 1,274 SH | Decreased-984 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $904K | 0.4% | 11,533 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $876K | 0.4% | 3,050 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.8M | 1.2%Prev: 0.1% | 8,806 SH | Increased+7,874 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $238K | 0.1% | 4,396 SH | New |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.1M | 0.5%Prev: 0.2% | 22,140 SH | Increased+15,956 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 |