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CIK 0002008703 • 6 13F filings • May 1, 2025 – Jul 28, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $321K | 0.1%Prev: 0.1% | 1,404 SH | Increased+39 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $254K | 0.1%Prev: 0.1% | 945 SH | Decreased-285 SH |
| ALPHABET INC | CAP STK CL A | $1.9M | 0.4%Prev: 0.3% | 6,104 SH | Increased+26 SH |
| ALPHABET INC | CAP STK CL C | $2.0M | 0.4%Prev: 0.3% | 6,242 SH | Increased+621 SH |
| AMAZON COM INC | COM | $2.3M | 0.5%Prev: 0.5% | 9,923 SH | Increased+548 SH |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $253K | 0.1%Prev: 0.1% | 2,945 SH | Increased+217 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $17.4M | 3.6%Prev: 3.5% | 226,385 SH | Increased+20,595 SH |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $7.8M | 1.6%Prev: 1.6% | 109,456 SH | Increased+5,814 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $1.9M | 0.4%Prev: 0.4% | 23,534 SH | Increased |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $11.8M | 2.4%Prev: 2.2% | 125,411 SH | Increased+14,227 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $14.5M | 3.0%Prev: 3.0% | 129,369 SH | Increased+7,281 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $18.4M | 3.8%Prev: 3.6% | 242,754 SH | Increased+24,148 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $24.8M | 5.1%Prev: 4.9% | 243,354 SH | Increased+24,740 SH |
| APPIAN CORP | CL A | $880K | 0.2%Prev: 0.2% | 24,833 SH | Increased-1,400 SH |
| APPLE INC | COM | $8.5M | 1.7%Prev: 1.7% | 31,201 SH | Increased+1,212 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $810K | 0.2%Prev: 0.1% | 1,611 SH | Increased+549 SH |
| BLACKSTONE INC | COM | $328K | 0.1%Prev: 0.1% | 2,129 SH | Decreased+59 SH |
| BROADCOM INC | COM | $610K | 0.1%Prev: 0.1% | 1,761 SH | Increased+450 SH |
| CATERPILLAR INC | COM | $221K | 0.0% | 385 SH | New |
| CISCO SYS INC | COM | $439K | 0.1%Prev: 0.1% | 5,699 SH | Increased+152 SH |
| COSTCO WHSL CORP NEW | COM | $447K | 0.1%Prev: 0.1% | 518 SH | Increased+41 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $13.7M | 2.8%Prev: 2.7% | 275,147 SH | Increased+15,455 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $21.8M | 4.5%Prev: 4.3% | 571,611 SH | Increased+49,240 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $3.4M | 0.7%Prev: 0.3% | 70,841 SH | Increased+41,851 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $39.9M | 8.2%Prev: 8.6% | 853,282 SH | Increased+15,640 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $210K | 0.0%Prev: 0.0% | 6,145 SH | Increased |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $2.6M | 0.5%Prev: 0.6% | 55,716 SH | Increased+1 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $448K | 0.1%Prev: 0.1% | 19,545 SH | Decreased-768 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $299K | 0.1%Prev: 0.1% | 4,041 SH | Increased+214 SH |
| DISNEY WALT CO | COM | $253K | 0.1%Prev: 0.1% | 2,222 SH | Decreased-230 SH |
| DRAFTKINGS INC NEW | COM CL A | $1.2M | 0.2%Prev: 0.3% | 33,507 SH | Decreased-1,500 SH |
| ELI LILLY & CO | COM | $216K | 0.0% | 201 SH | New |
| EXXON MOBIL CORP | COM | $1.1M | 0.2%Prev: 0.2% | 9,441 SH | Increased+31 SH |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $327K | 0.1%Prev: 0.1% | 2,517 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.2M | 0.2%Prev: 0.3% | 26,123 SH | Decreased-3,012 SH |
| GE AEROSPACE | COM NEW | $287K | 0.1%Prev: 0.1% | 933 SH | Increased+91 SH |
| GENERAL DYNAMICS CORP | COM | $3.2M | 0.7%Prev: 0.7% | 9,635 SH | Decreased |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $519K | 0.1%Prev: 0.1% | 3,923 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.4M | 0.9%Prev: 1.0% | 23,142 SH | Increased-101 SH |
| INVESCO QQQ TR | UNIT SER 1 | $723K | 0.1%Prev: 0.1% | 1,178 SH | Increased+348 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.6M | 0.3%Prev: 0.4% | 32,964 SH | Decreased+5,693 SH |
| ISHARES TR | 0-5YR INVT GR CP | $3.0M | 0.6%Prev: 0.6% | 58,303 SH | Increased+2,020 SH |
| ISHARES TR | 1 3 YR TREAS BD | $501K | 0.1%Prev: 0.1% | 6,053 SH | Decreased-192 SH |
| ISHARES TR | 20 YR TR BD ETF | $273K | 0.1%Prev: 0.1% | 3,132 SH | Decreased+9 SH |
| ISHARES TR | 3YRTB ETF | $2.7M | 0.6%Prev: 0.3% | 35,842 SH | Increased+18,017 SH |
| ISHARES TR | A RATE CP BD ETF | $9.5M | 1.9%Prev: 2.0% | 198,117 SH | Increased+12,630 SH |
| ISHARES TR | CORE 1 5 YR USD | $10.0M | 2.0%Prev: 2.2% | 205,163 SH | Increased+4,756 SH |
| ISHARES TR | CORE MSCI EAFE | $221K | 0.0% | 2,470 SH | New |
| ISHARES TR | CORE S&P TTL STK | $5.1M | 1.0%Prev: 1.2% | 34,167 SH | Decreased-1,362 SH |
| ISHARES TR | CORE S&P500 ETF | $3.8M | 0.8%Prev: 0.9% | 5,610 SH | Decreased-272 SH |
| ISHARES TR | CORE US AGGBD ET | $1.7M | 0.3%Prev: 0.4% | 16,988 SH | Increased+1,117 SH |
| ISHARES TR | CRE U S REIT ETF | $981K | 0.2%Prev: 0.2% | 17,217 SH | Increased+5,800 SH |
| ISHARES TR | EAFE GRWTH ETF | $271K | 0.1%Prev: 0.1% | 2,375 SH | Increased |
| ISHARES TR | EAFE SML CP ETF | $8.8M | 1.8%Prev: 1.8% | 113,735 SH | Increased+7,209 SH |
| ISHARES TR | EAFE VALUE ETF | $1.2M | 0.2%Prev: 0.2% | 16,168 SH | Increased+10 SH |
| ISHARES TR | IBOXX INV CP ETF | $646K | 0.1%Prev: 0.1% | 5,864 SH | Decreased-35 SH |
| ISHARES TR | ISHS 1-5YR INVS | $777K | 0.2%Prev: 0.2% | 14,700 SH | Decreased-23 SH |
| ISHARES TR | MSCI EAFE ETF | $250K | 0.1%Prev: 0.1% | 2,604 SH | Increased+90 SH |
| ISHARES TR | MSCI EMG MKT ETF | $691K | 0.1%Prev: 0.2% | 12,625 SH | Increased-73 SH |
| ISHARES TR | NATIONAL MUN ETF | $253K | 0.1%Prev: 0.1% | 2,358 SH | Increased+12 SH |
| ISHARES TR | RESIDENTIAL MULT | $4.5M | 0.9%Prev: 1.0% | 54,964 SH | Increased+3,215 SH |
| ISHARES TR | RUS 1000 GRW ETF | $222K | 0.0%Prev: 0.0% | 469 SH | Increased+35 SH |
| ISHARES TR | RUS MID CAP ETF | $205K | 0.0%Prev: 0.0% | 2,129 SH | Increased+10 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.6M | 0.3%Prev: 0.4% | 6,617 SH | Increased-79 SH |
| ISHARES TR | RUSSELL 3000 ETF | $2.7M | 0.6%Prev: 0.6% | 6,986 SH | Decreased-242 SH |
| ISHARES TR | S&P 500 GRWT ETF | $3.1M | 0.6%Prev: 0.7% | 25,058 SH | Increased |
| ISHARES TR | S&P 500 VAL ETF | $1.4M | 0.3%Prev: 0.3% | 6,752 SH | Increased-175 SH |
| ISHARES TR | SELECT DIVID ETF | $633K | 0.1%Prev: 0.1% | 4,482 SH | Decreased+20 SH |
| ISHARES TR | SHRT NAT MUN ETF | $3.2M | 0.7%Prev: 0.7% | 29,878 SH | Increased+1,409 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $1.4M | 0.3% | 12,921 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $222K | 0.0%Prev: 0.1% | 4,776 SH | Decreased-603 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.9M | 0.4%Prev: 0.2% | 38,434 SH | Increased+21,958 SH |
| JPMORGAN CHASE & CO. | COM | $319K | 0.1%Prev: 0.1% | 991 SH | Increased+160 SH |
| MASTERCARD INCORPORATED | CL A | $210K | 0.0% | 367 SH | New |
| MCDONALDS CORP | COM | $279K | 0.1%Prev: 0.1% | 914 SH | Increased+30 SH |
| META PLATFORMS INC | CL A | $685K | 0.1%Prev: 0.1% | 1,038 SH | Increased+149 SH |
| MICROSOFT CORP | COM | $4.5M | 0.9%Prev: 1.0% | 9,326 SH | Decreased+349 SH |
| NETFLIX INC | COM | $261K | 0.1%Prev: 0.1% | 2,781 SH | Decreased+2,531 SH |
| NVIDIA CORPORATION | COM | $1.7M | 0.3%Prev: 0.3% | 9,064 SH | Increased+1,662 SH |
| ORACLE CORP | COM | $462K | 0.1%Prev: 0.1% | 2,370 SH | Decreased+151 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $693K | 0.1%Prev: 0.2% | 3,900 SH | Decreased-300 SH |
| PALO ALTO NETWORKS INC | COM | $724K | 0.1%Prev: 0.2% | 3,928 SH | Decreased+113 SH |
| PROCTER AND GAMBLE CO | COM | $207K | 0.0%Prev: 0.1% | 1,441 SH | Decreased-15 SH |
| RBB FD INC | US TRSRY 6 MNTH | $3.5M | 0.7%Prev: 0.8% | 69,453 SH | Increased+1,766 SH |
| RTX CORPORATION | COM | $1.4M | 0.3%Prev: 0.3% | 7,774 SH | Increased+184 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $796K | 0.2%Prev: 0.2% | 24,292 SH | Decreased+9 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.2M | 0.3%Prev: 0.3% | 51,767 SH | Increased+488 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $1.6M | 0.3%Prev: 0.4% | 35,398 SH | Decreased-327 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.5M | 0.3%Prev: 0.3% | 55,764 SH | Decreased-3,151 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $278K | 0.1%Prev: 0.0% | 8,534 SH | Increased+1,861 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $565K | 0.1%Prev: 0.1% | 19,081 SH | Decreased-819 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $397K | 0.1%Prev: 0.1% | 19,002 SH | Decreased-121 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.3M | 0.3%Prev: 0.3% | 45,235 SH | Decreased-1,322 SH |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $449K | 0.1% | 3,121 SH | New |
| SOUTHERN CO | COM | $388K | 0.1%Prev: 0.1% | 4,454 SH | Decreased |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $7.2M | 1.5%Prev: 1.5% | 153,072 SH | Increased+7,905 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $889K | 0.2%Prev: 0.2% | 1,304 SH | Increased+100 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $15.4M | 3.1% | 421,227 SH | New |
| TESLA INC | COM | $559K | 0.1%Prev: 0.1% | 1,244 SH | Decreased-182 SH |
| TRUIST FINL CORP | COM | $338K | 0.1%Prev: 0.1% | 6,860 SH | Increased+26 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $13.8M | 2.8%Prev: 2.3% | 177,008 SH | Increased+45,702 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $4.9M | 1.0%Prev: 1.1% | 61,545 SH | Decreased-266 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $25.5M | 5.2%Prev: 5.4% | 344,632 SH | Increased+23,240 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $24.1M | 4.9%Prev: 5.0% | 482,882 SH | Increased+35,231 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $11.5M | 2.3%Prev: 2.4% | 23,552 SH | Increased+1,590 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $220K | 0.0%Prev: 0.0% | 698 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $8.3M | 1.7%Prev: 1.9% | 28,441 SH | Decreased+234 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $7.5M | 1.5%Prev: 1.6% | 84,692 SH | Increased+6,168 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $10.1M | 2.1%Prev: 2.3% | 16,087 SH | Decreased-542 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $802K | 0.2%Prev: 0.2% | 3,785 SH | Decreased-105 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $11.1M | 2.3%Prev: 2.4% | 43,179 SH | Increased+510 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $334K | 0.1%Prev: 0.1% | 1,105 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $8.4M | 1.7%Prev: 1.0% | 24,976 SH | Increased+12,088 SH |
| VANGUARD INDEX FDS | VALUE ETF | $4.7M | 1.0%Prev: 0.9% | 24,370 SH | Increased+2,331 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $370K | 0.1%Prev: 0.1% | 5,029 SH | Increased |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $300K | 0.1%Prev: 0.1% | 3,766 SH | Decreased-101 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.8M | 0.8%Prev: 0.8% | 17,267 SH | Increased-65 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.5M | 0.3%Prev: 0.3% | 20,284 SH | Increased-152 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $13.6M | 2.8%Prev: 2.8% | 217,483 SH | Increased+13,001 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.3M | 0.5%Prev: 0.5% | 15,865 SH | Decreased-623 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $697K | 0.1%Prev: 0.2% | 7,743 SH | Increased-273 SH |
| VANGUARD WORLD FD | INF TECH ETF | $909K | 0.2%Prev: 0.2% | 1,205 SH | Increased-7 SH |
| VISA INC | COM CL A | $574K | 0.1%Prev: 0.1% | 1,636 SH | Increased+95 SH |
| WALMART INC | COM | $473K | 0.1%Prev: 0.1% | 4,246 SH | Increased+99 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $511K | 0.1%Prev: 0.1% | 1,554 SH | Decreased |
| 13F-HR |
| 0002008703-26-000003 |
| $612.3M |
| View |
| Aug 7, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004664 | $394.9M | View |
| Apr 20, 2026 | Q1 2026 | 13F-HR | 0002008703-26-000002 | $525.3M | View |
| May 1, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002510 | $339.4M | View |