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CIK 0002107238 • 3 13F filings • Jan 26, 2026 – Jul 21, 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 | $510K | 0.5% | 3,510 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $666K | 0.6% | 5,307 SH | |
| AMAZON COM INC | COM | $1.6M | 1.6% | 7,881 SH | |
| APPLE INC | COM | $4.5M | 4.3% | 17,827 SH | |
| APPLIED MATLS INC | COM | $3.5M | 3.4% | 10,378 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $560K | 0.5% | 7,700 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $416K | 0.4% | 6,860 SH | |
| COCA COLA CO | COM | $232K | 0.2% | 3,056 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $384K | 0.4% | 9,085 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $803K | 0.8% | 23,771 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2.0M | 1.9% | 57,643 SH | |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $332K | 0.3% | 7,958 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $3.7M | 3.5% | 69,473 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $6.0M | 5.7% | 153,388 SH | |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $350K | 0.3% | 10,861 SH | |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $515K | 0.5% | 10,751 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $7.4M | 7.0% | 163,051 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $3.7M | 3.5% | 95,423 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $3.5M | 3.4% | 49,935 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $876K | 0.8% | 23,836 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $1.4M | 1.4% | 39,849 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $5.7M | 5.4% | 117,257 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $593K | 0.6% | 8,342 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $3.3M | 3.2% | 53,266 SH | |
| ELI LILLY & CO | COM | $1.9M | 1.8% | 2,097 SH | |
| EOG RES INC | COM | $277K | 0.3% | 1,915 SH | |
| EXXON MOBIL CORP | COM | $687K | 0.7% | 4,048 SH | |
| FORD MTR CO | COM | $534K | 0.5% | 46,240 SH | |
| GENERAL MILLS INC | COM | $367K | 0.4% | 9,850 SH | |
| GILEAD SCIENCES INC | COM | $857K | 0.8% | 6,150 SH | |
| HOME DEPOT INC | COM | $788K | 0.8% | 2,396 SH | |
| HONEYWELL INTL INC | COM | $237K | 0.2% | 1,050 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.1M | 1.1% | 4,546 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $3.4M | 3.3% | 72,376 SH | |
| ISHARES TR | CORE MSCI INTL | $279K | 0.3% | 3,334 SH | |
| ISHARES TR | CORE US AGGBD ET | $3.9M | 3.8% | 39,790 SH | |
| ISHARES TR | IBOXX INV CP ETF | $1.5M | 1.5% | 14,070 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $523K | 0.5% | 9,945 SH | |
| ISHARES TR | MSCI EAFE ETF | $340K | 0.3% | 3,505 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $234K | 0.2% | 4,117 SH | |
| ISHARES TR | MSCI INTL QUALTY | $2.4M | 2.3% | 52,325 SH | |
| ISHARES TR | MSCI USA QLT FCT | $4.8M | 4.6% | 24,994 SH | |
| ISHARES TR | PFD AND INCM SEC | $568K | 0.5% | 18,740 SH | |
| ISHARES TR | RUS 1000 ETF | $2.9M | 2.8% | 8,226 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $1.7M | 1.6% | 6,844 SH | |
| ISHARES TR | TIPS BD ETF | $2.2M | 2.1% | 19,691 SH | |
| ISHARES U S ETF TR | SHORT DURATION B | $733K | 0.7% | 14,427 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $807K | 0.8% | 14,244 SH | |
| JOHNSON & JOHNSON | COM | $602K | 0.6% | 2,462 SH | |
| JPMORGAN CHASE & CO | COM | $2.2M | 2.1% | 7,520 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $207K | 0.2% | 600 SH | |
| MARATHON PETE CORP | COM | $963K | 0.9% | 3,944 SH | |
| META PLATFORMS INC | CL A | $2.7M | 2.6% | 4,687 SH | |
| MICROSOFT CORP | COM | $648K | 0.6% | 1,751 SH | |
| NETAPP INC | COM | $1.1M | 1.1% | 10,980 SH | |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $1.4M | 1.3% | 85,297 SH | |
| PARKER-HANNIFIN CORP | COM | $281K | 0.3% | 314 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $2.6M | 2.5% | 27,804 SH | |
| PROSHARES TR | SP500 EX HLTH | $410K | 0.4% | 5,779 SH | |
| QUALCOMM INC | COM | $290K | 0.3% | 2,250 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $275K | 0.3% | 423 SH | |
| TAPESTRY INC | COM | $528K | 0.5% | 3,744 SH | |
| TRUIST FINL CORP | COM | $244K | 0.2% | 5,300 SH | |
| TYLER TECHNOLOGIES INC | COM | $210K | 0.2% | 612 SH | |
| UNITED PARCEL SVCS INC | CL B | $580K | 0.6% | 5,893 SH | |
| US BANCORP | COM NEW | $307K | 0.3% | 5,900 SH | |
| VALERO ENERGY CORP | COM | $1.5M | 1.4% | 5,884 SH | |
| WALMART INC | COM | $1.7M | 1.7% | 14,052 SH |
| Q2 2026 |
| 13F-HR |
| 0002107238-26-000003 |
| $122.2M |
| View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0002107238-26-000002 | $104.5M | View |