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CIK 0002085325 • 4 13F filings • Feb 17, 2026 – Oct 16, 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 | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $662K | 0.3%Prev: 0.6% | 2,116 SH | Decreased-2,922 SH |
| ALPHABET INC | CAP STK CL C | $1.3M | 0.7%Prev: 0.2% | 3,995 SH | Increased+1,999 SH |
| AMAZON COM INC | COM | $620K | 0.3%Prev: 0.5% | 2,685 SH | Decreased-3,097 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $818K | 0.4%Prev: 0.2% | 10,623 SH | Increased+3,490 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $276K | 0.1%Prev: 0.1% | 2,940 SH | Decreased-261 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $559K | 0.3%Prev: 0.2% | 5,002 SH | Decreased+232 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $370K | 0.2%Prev: 0.2% | 4,877 SH | Decreased-2,616 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.1M | 1.1%Prev: 0.5% | 20,437 SH | Increased+9,369 SH |
| APPLE INC | COM | $580K | 0.3%Prev: 0.4% | 2,134 SH | Decreased-2,122 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $729K | 0.4% | 1,450 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $3.2M | 1.7% | 61,386 SH | New |
| BROADCOM INC | COM | $708K | 0.4%Prev: 0.3% | 2,046 SH | Decreased-413 SH |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | $1.1M | 0.6%Prev: 0.5% | 21,754 SH | Decreased-7,720 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $6.5M | 3.4% | 152,967 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $4.5M | 2.4%Prev: 2.4% | 136,862 SH | Decreased-38,905 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $2.3M | 1.2%Prev: 1.3% | 70,802 SH | Decreased-19,867 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $2.2M | 1.1%Prev: 1.2% | 63,821 SH | Decreased-19,795 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $3.8M | 2.0% | 70,325 SH | New |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $2.7M | 1.4%Prev: 0.3% | 49,135 SH | Increased+35,067 SH |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | $1.3M | 0.7% | 24,449 SH | New |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $2.0M | 1.0%Prev: 1.0% | 74,089 SH | Decreased-29,202 SH |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $2.5M | 1.3%Prev: 1.9% | 60,372 SH | Decreased-78,222 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $200K | 0.1%Prev: 0.1% | 4,017 SH | Decreased-438 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.4M | 0.7%Prev: 0.3% | 36,658 SH | Increased+14,289 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $12.9M | 6.8%Prev: 6.2% | 374,714 SH | Decreased-122,017 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $3.7M | 1.9%Prev: 2.0% | 116,494 SH | Decreased-54,112 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $4.5M | 2.3%Prev: 2.1% | 117,281 SH | Decreased-36,629 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $543K | 0.3%Prev: 0.2% | 11,264 SH | Increased+1,196 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $9.0M | 4.7% | 187,731 SH | New |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $8.3M | 4.4% | 164,505 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $488K | 0.3%Prev: 0.2% | 10,419 SH | Decreased-129 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $2.1M | 1.1% | 28,538 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $13.7M | 7.2% | 345,417 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $34.6M | 18.2% | 466,947 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $14.4M | 7.5% | 377,602 SH | New |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $9.7M | 5.1% | 284,673 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $5.0M | 2.6% | 151,671 SH | New |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $337K | 0.2%Prev: 0.1% | 7,761 SH | Decreased-207 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $470K | 0.2% | 6,359 SH | New |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $2.4M | 1.3%Prev: 1.7% | 74,074 SH | Decreased-64,088 SH |
| EA SERIES TRUST | ALPHA ARCHITECT | $339K | 0.2%Prev: 0.8% | 3,780 SH | Decreased-33,058 SH |
| EA SERIES TRUST | US QUAN MOMENTUM | $293K | 0.2%Prev: 0.1% | 4,494 SH | Increased+1,286 SH |
| EA SERIES TRUST | US QUAN VALUE | $252K | 0.1%Prev: 0.1% | 5,169 SH | Increased+1,441 SH |
| IDEXX LABS INC | COM | $2.6M | 1.4%Prev: 0.8% | 3,853 SH | Increased-39 SH |
| INTUIT | COM | $588K | 0.3% | 888 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $223K | 0.1% | 2,176 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.1M | 0.6%Prev: 0.5% | 14,480 SH | Decreased-473 SH |
| INVESCO QQQ TR | UNIT SER 1 | $584K | 0.3%Prev: 0.2% | 951 SH | Increased+224 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $1.3M | 0.7% | 13,272 SH | New |
| ISHARES TR | CORE MSCI EAFE | $636K | 0.3%Prev: 0.3% | 7,107 SH | Decreased-1,427 SH |
| ISHARES TR | CORE S&P TTL STK | $886K | 0.5%Prev: 0.4% | 5,961 SH | Decreased-946 SH |
| ISHARES TR | MORNINGSTR US EQ | $301K | 0.2%Prev: 0.1% | 3,188 SH | Decreased |
| ISHARES TR | TRS FLT RT BD | $677K | 0.4%Prev: 0.2% | 13,414 SH | Increased+3,859 SH |
| LAM RESEARCH CORP | COM NEW | $1.4M | 0.7%Prev: 1.1% | 8,250 SH | Decreased+536 SH |
| META PLATFORMS INC | CL A | $775K | 0.4%Prev: 0.8% | 1,174 SH | Decreased-2,986 SH |
| MICROSOFT CORP | COM | $1.1M | 0.6%Prev: 0.2% | 2,235 SH | Increased+317 SH |
| NVIDIA CORPORATION | COM | $1.6M | 0.8%Prev: 1.2% | 8,438 SH | Decreased-9,393 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $215K | 0.1% | 1,209 SH | New |
| PIMCO ETF TR | MULTISECTOR BD | $3.1M | 1.6%Prev: 1.9% | 117,551 SH | Decreased-99,092 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $796K | 0.4% | 1,167 SH | New |
| TESLA INC | COM | $632K | 0.3%Prev: 0.3% | 1,406 SH | Decreased-842 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $221K | 0.1%Prev: 0.1% | 1,245 SH | Decreased-83 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $667K | 0.4%Prev: 0.3% | 1,064 SH | Decreased-94 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $392K | 0.2%Prev: 0.1% | 1,519 SH | Increased+344 SH |
| VANGUARD INDEX FDS | VALUE ETF | $400K | 0.2%Prev: 0.2% | 2,093 SH | Decreased-10 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $4.6M | 2.4% | 60,447 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $238K | 0.1%Prev: 0.2% | 3,806 SH | Decreased-2,884 SH |
| 13F-HR |
| 0001754960-26-000583 |
| $296.9M |
| View |
| Apr 22, 2026 | Q1 2026 | 13F-HR | 0001754960-26-000299 | $236.1M | View |