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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 | $568K | 0.5%Prev: 0.5% | 3,510 SH | Increased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $509K | 0.4%Prev: 0.6% | 5,307 SH | Decreased |
| AMAZON COM INC | COM | $1.9M | 1.6%Prev: 1.6% | 8,081 SH | Increased+200 SH |
| APPLE INC | COM | $5.1M | 4.2%Prev: 4.3% | 17,552 SH | Increased-275 SH |
| APPLIED MATLS INC | COM | $7.5M | 6.1%Prev: 3.4% | 10,328 SH | Increased-50 SH |
| ARCHER DANIELS MIDLAND CO | COM | $588K | 0.5%Prev: 0.5% | 7,700 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $309K | 0.3%Prev: 0.4% | 5,360 SH | Decreased-1,500 SH |
| COCA COLA CO | COM | $248K | 0.2%Prev: 0.2% | 3,056 SH | Increased |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $771K | 0.6% | 18,270 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $1.2M | 0.9%Prev: 0.8% | 26,998 SH | Increased+3,227 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2.5M | 2.0%Prev: 1.9% | 62,284 SH | Increased+4,641 SH |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $370K | 0.3%Prev: 0.3% | 8,958 SH | Increased+1,000 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $3.8M | 3.1%Prev: 3.5% | 69,788 SH | Increased+315 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $6.6M | 5.4%Prev: 5.7% | 158,894 SH | Increased+5,506 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $369K | 0.3%Prev: 0.3% | 10,815 SH | Increased-46 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $421K | 0.3%Prev: 0.5% | 8,705 SH | Decreased-2,046 SH |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $4.3M | 3.5% | 95,848 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $8.9M | 7.3%Prev: 7.0% | 172,682 SH | Increased+9,631 SH |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $4.1M | 3.4% | 50,333 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $1.0M | 0.8% | 24,306 SH | New |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $1.5M | 1.2% | 37,428 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $6.5M | 5.3%Prev: 5.4% | 117,272 SH | Increased+15 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $921K | 0.8%Prev: 0.6% | 14,356 SH | Increased+6,014 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $3.8M | 3.1%Prev: 3.2% | 54,521 SH | Increased+1,255 SH |
| ELI LILLY & CO | COM | $2.5M | 2.0%Prev: 1.8% | 2,062 SH | Increased-35 SH |
| EXXON MOBIL CORP | COM | $541K | 0.4%Prev: 0.7% | 3,954 SH | Decreased-94 SH |
| FORD MTR CO | COM | $643K | 0.5%Prev: 0.5% | 46,240 SH | Increased |
| GENERAL MILLS INC | COM | $411K | 0.3%Prev: 0.4% | 11,800 SH | Increased+1,950 SH |
| GILEAD SCIENCES INC | COM | $777K | 0.6%Prev: 0.8% | 6,150 SH | Decreased |
| HOME DEPOT INC | COM | $916K | 0.7%Prev: 0.8% | 2,596 SH | Increased+200 SH |
| INTEL CORP | COM | $614K | 0.5% | 4,400 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $1.3M | 1.0%Prev: 1.1% | 4,539 SH | Increased-7 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $3.8M | 3.1%Prev: 3.3% | 70,016 SH | Increased-2,360 SH |
| ISHARES TR | CORE MSCI INTL | $287K | 0.2%Prev: 0.3% | 3,220 SH | Increased-114 SH |
| ISHARES TR | CORE US AGGBD ET | $4.0M | 3.2%Prev: 3.8% | 40,007 SH | Increased+217 SH |
| ISHARES TR | IBOXX INV CP ETF | $1.7M | 1.4%Prev: 1.5% | 15,755 SH | Increased+1,685 SH |
| ISHARES TR | ISHS 1-5YR INVS | $526K | 0.4%Prev: 0.5% | 10,040 SH | Increased+95 SH |
| ISHARES TR | MSCI EAFE ETF | $362K | 0.3%Prev: 0.3% | 3,481 SH | Increased-24 SH |
| ISHARES TR | MSCI EMG MKT ETF | $282K | 0.2%Prev: 0.2% | 4,117 SH | Increased |
| ISHARES TR | MSCI INTL QUALTY | $3.0M | 2.5%Prev: 2.3% | 61,108 SH | Increased+8,783 SH |
| ISHARES TR | MSCI USA QLT FCT | $6.1M | 5.0%Prev: 4.6% | 27,953 SH | Increased+2,959 SH |
| ISHARES TR | PFD AND INCM SEC | $535K | 0.4%Prev: 0.5% | 17,540 SH | Decreased-1,200 SH |
| ISHARES TR | RUS 1000 ETF | $3.4M | 2.8%Prev: 2.8% | 8,364 SH | Increased+138 SH |
| ISHARES TR | RUSSELL 2000 ETF | $2.1M | 1.7%Prev: 1.6% | 7,009 SH | Increased+165 SH |
| ISHARES TR | TIPS BD ETF | $2.3M | 1.8%Prev: 2.1% | 20,581 SH | Increased+890 SH |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $833K | 0.7% | 16,434 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $930K | 0.8%Prev: 0.8% | 16,460 SH | Increased+2,216 SH |
| JOHNSON & JOHNSON | COM | $625K | 0.5%Prev: 0.6% | 2,462 SH | Increased |
| JPMORGAN CHASE & CO | COM | $2.4M | 2.0%Prev: 2.1% | 7,403 SH | Increased-117 SH |
| LAM RESEARCH CORP | COM NEW | $217K | 0.2% | 500 SH | New |
| MARATHON PETE CORP | COM | $1.0M | 0.8%Prev: 0.9% | 3,944 SH | Increased |
| META PLATFORMS INC | CL A | $2.6M | 2.2%Prev: 2.6% | 4,687 SH | Decreased |
| MICROSOFT CORP | COM | $690K | 0.6%Prev: 0.6% | 1,851 SH | Increased+100 SH |
| NETAPP INC | COM | $1.7M | 1.4%Prev: 1.1% | 10,980 SH | Increased |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $1.7M | 1.4%Prev: 1.3% | 90,315 SH | Increased+5,018 SH |
| NVIDIA CORPORATION | COM | $261K | 0.2% | 1,305 SH | New |
| PARKER-HANNIFIN CORP | COM | $307K | 0.3%Prev: 0.3% | 314 SH | Increased |
| PIMCO ETF TR | ACTIVE BD ETF | $2.6M | 2.1%Prev: 2.5% | 28,005 SH | Increased+201 SH |
| PROSHARES TR | SP500 EX HLTH | $475K | 0.4%Prev: 0.4% | 5,779 SH | Increased |
| QUALCOMM INC | COM | $416K | 0.3%Prev: 0.3% | 2,250 SH | Increased |
| RBB FUND TRUST | FIRST EAGLE GBL | $360K | 0.3% | 7,360 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $316K | 0.3%Prev: 0.3% | 423 SH | Increased |
| TAPESTRY INC | COM | $489K | 0.4%Prev: 0.5% | 3,344 SH | Decreased-400 SH |
| TRUIST FINL CORP | COM | $264K | 0.2%Prev: 0.2% | 5,300 SH | Increased |
| TYLER TECHNOLOGIES INC | COM | $647K | 0.5%Prev: 0.2% | 2,212 SH | Increased+1,600 SH |
| UNITED PARCEL SVCS INC | CL B | $608K | 0.5%Prev: 0.6% | 5,659 SH | Increased-234 SH |
| VALERO ENERGY CORP | COM | $1.5M | 1.3%Prev: 1.4% | 5,884 SH | Increased |
| WALMART INC | COM | $1.6M | 1.3%Prev: 1.7% | 14,052 SH | Decreased |
| Q2 2026 |
| 13F-HR |
| 0002107238-26-000003 |
| $122.2M |
| View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0002107238-26-000002 | $104.5M | View |