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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 | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $767K | 0.3% | 1,320 SH | New |
| AEROVIRONMENT INC | COM | $211K | 0.1% | 1,280 SH | New |
| ALPHABET INC | CAP STK CL A | $1.8M | 0.6%Prev: 0.3% | 5,038 SH | Increased+2,299 SH |
| ALPHABET INC | CAP STK CL C | $705K | 0.2%Prev: 0.5% | 1,996 SH | Decreased-2,337 SH |
| AMAZON COM INC | COM | $1.4M | 0.5%Prev: 0.4% | 5,782 SH | Increased+754 SH |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $251K | 0.1% | 3,420 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $688K | 0.2%Prev: 0.2% | 7,133 SH | Increased-27 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $518K | 0.2% | 5,803 SH | New |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $330K | 0.1%Prev: 0.1% | 3,201 SH | Decreased-111 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $611K | 0.2%Prev: 0.2% | 4,770 SH | Increased-479 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $683K | 0.2%Prev: 0.2% | 7,493 SH | Increased+2,238 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.4M | 0.5%Prev: 0.5% | 11,068 SH | Increased+249 SH |
| APPLE INC | COM | $1.2M | 0.4%Prev: 0.3% | 4,256 SH | Increased+1,854 SH |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $6.1M | 2.0% | 116,134 SH | New |
| BROADCOM INC | COM | $929K | 0.3%Prev: 0.3% | 2,459 SH | Increased+259 SH |
| CAPITAL ONE FINL CORP | COM | $231K | 0.1% | 1,150 SH | New |
| CATERPILLAR INC | COM | $450K | 0.2%Prev: 0.1% | 422 SH | Increased+6 SH |
| COSTCO WHOLESALE CORPORATION | COM | $1.1M | 0.4%Prev: 0.5% | 1,222 SH | Decreased+31 SH |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | $1.5M | 0.5%Prev: 0.7% | 29,474 SH | Decreased-1,479 SH |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $11.4M | 3.9% | 271,200 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $7.1M | 2.4%Prev: 2.3% | 175,767 SH | Increased+18,422 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $3.9M | 1.3%Prev: 1.2% | 90,669 SH | Increased+6,805 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $3.6M | 1.2%Prev: 1.2% | 83,616 SH | Increased+6,110 SH |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | $2.0M | 0.7% | 37,566 SH | New |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $769K | 0.3%Prev: 0.2% | 14,068 SH | Increased+3,275 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $3.0M | 1.0%Prev: 1.0% | 103,291 SH | Increased+13,436 SH |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $5.7M | 1.9%Prev: 2.1% | 138,594 SH | Increased+19,116 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $241K | 0.1%Prev: 0.1% | 4,455 SH | Increased+14 SH |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | $634K | 0.2% | 11,830 SH | New |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $923K | 0.3%Prev: 0.4% | 22,369 SH | Decreased-2,760 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $18.5M | 6.2%Prev: 6.6% | 496,731 SH | Increased+58,864 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $5.8M | 2.0%Prev: 2.1% | 170,606 SH | Increased+20,232 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $6.2M | 2.1%Prev: 2.3% | 153,910 SH | Increased+16,189 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $487K | 0.2%Prev: 0.2% | 10,068 SH | Decreased-112 SH |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $17.5M | 5.9% | 365,502 SH | New |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | $13.5M | 4.5% | 265,312 SH | New |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | $645K | 0.2% | 7,869 SH | New |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $8.6M | 2.9% | 193,597 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $545K | 0.2%Prev: 0.2% | 10,548 SH | Increased+152 SH |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $62.6M | 21.1% | 763,870 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $23.3M | 7.8% | 557,469 SH | New |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $18.9M | 6.4% | 477,912 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $8.5M | 2.8% | 217,958 SH | New |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $372K | 0.1%Prev: 0.1% | 7,968 SH | Increased |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $5.1M | 1.7%Prev: 1.7% | 138,162 SH | Increased+22,888 SH |
| EA SERIES TRUST | ALPHA ARCHITECT | $2.3M | 0.8%Prev: 0.6% | 36,838 SH | Increased+6,978 SH |
| EA SERIES TRUST | FREEDOM 100 EM | $239K | 0.1% | 3,276 SH | New |
| EA SERIES TRUST | MARK FO MOME ETF | $261K | 0.1% | 5,974 SH | New |
| EA SERIES TRUST | US QUAN MOMENTUM | $253K | 0.1%Prev: 0.1% | 3,208 SH | Increased-18 SH |
| EA SERIES TRUST | US QUAN VALUE | $207K | 0.1% | 3,728 SH | New |
| ELI LILLY & CO | COM | $561K | 0.2% | 468 SH | New |
| FASTENAL CO | COM | $363K | 0.1%Prev: 0.1% | 7,558 SH | Increased+16 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $266K | 0.1%Prev: 0.1% | 6,356 SH | Increased |
| GE VERNOVA INC | COM | $503K | 0.2% | 428 SH | New |
| IDEXX LABS INC | COM | $2.4M | 0.8%Prev: 0.9% | 3,892 SH | Increased+38 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $510K | 0.2% | 3,159 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.3M | 0.5%Prev: 0.4% | 14,953 SH | Increased+2,912 SH |
| INVESCO QQQ TR | UNIT SER 1 | $536K | 0.2%Prev: 0.2% | 727 SH | Increased+95 SH |
| ISHARES TR | 0-3 MTH TREASURY | $1.1M | 0.4% | 10,646 SH | New |
| ISHARES TR | CORE MSCI EAFE | $824K | 0.3%Prev: 0.3% | 8,534 SH | Increased+127 SH |
| ISHARES TR | CORE S&P SCP ETF | $209K | 0.1%Prev: 0.1% | 1,407 SH | Decreased-443 SH |
| ISHARES TR | CORE S&P TTL STK | $1.1M | 0.4%Prev: 0.4% | 6,907 SH | Increased-168 SH |
| ISHARES TR | CORE S&P500 ETF | $634K | 0.2%Prev: 0.4% | 847 SH | Decreased-428 SH |
| ISHARES TR | MORNINGSTR US EQ | $330K | 0.1%Prev: 0.1% | 3,188 SH | Increased |
| ISHARES TR | TRS FLT RT BD | $484K | 0.2%Prev: 1.1% | 9,555 SH | Decreased-41,227 SH |
| JPMORGAN CHASE & CO | COM | $201K | 0.1% | 613 SH | New |
| LAM RESEARCH CORP | COM NEW | $3.3M | 1.1%Prev: 0.7% | 7,714 SH | Increased-199 SH |
| META PLATFORMS INC | CL A | $2.3M | 0.8%Prev: 0.8% | 4,160 SH | Increased+1,052 SH |
| MICROSOFT CORP | COM | $716K | 0.2%Prev: 0.3% | 1,918 SH | Increased+117 SH |
| NVIDIA CORPORATION | COM | $3.6M | 1.2%Prev: 0.7% | 17,831 SH | Increased+8,244 SH |
| PALO ALTO NETWORKS INC | COM | $462K | 0.2% | 1,355 SH | New |
| PIMCO ETF TR | MULTISECTOR BD | $5.7M | 1.9%Prev: 2.0% | 216,643 SH | Increased+36,733 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $234K | 0.1%Prev: 0.1% | 7,510 SH | Increased |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $4.9M | 1.7%Prev: 0.1% | 6,615 SH | Increased+6,090 SH |
| TESLA INC | COM | $945K | 0.3%Prev: 0.2% | 2,248 SH | Increased+731 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $262K | 0.1%Prev: 0.1% | 1,328 SH | Increased+86 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $795K | 0.3%Prev: 0.3% | 1,158 SH | Increased+12 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $356K | 0.1%Prev: 0.1% | 1,175 SH | Increased+24 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $266K | 0.1% | 720 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $458K | 0.2%Prev: 0.2% | 2,103 SH | Increased+93 SH |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $6.3M | 2.1% | 83,378 SH | New |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | $236K | 0.1%Prev: 0.1% | 3,082 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $477K | 0.2%Prev: 0.1% | 6,690 SH | Increased+1,262 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $214K | 0.1% | 2,694 SH | New |
| 13F-HR |
| 0001754960-26-000583 |
| $296.9M |
| View |
| Apr 22, 2026 | Q1 2026 | 13F-HR | 0001754960-26-000299 | $236.1M | View |