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CIK 0002032497 • 6 13F filings • Apr 16, 2025 – Jul 24, 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 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABRDN NATL MUN INCOME FD | SH BEN INT | $135K | 0.1% | 13,324 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $208K | 0.1% | 666 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $247K | 0.2% | 2,830 SH | |
| APPLE INC | COM | $397K | 0.3% | 1,786 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 1.1% | 2,987 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $345K | 0.2% | 6,594 SH | |
| BOSTON SCIENTIFIC CORP | COM | $291K | 0.2% | 2,886 SH | |
| CHEVRON CORP NEW | COM | $224K | 0.2% | 1,336 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $1.0M | 0.7% | 24,706 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.7M | 1.1% | 60,033 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $277K | 0.2% | 10,723 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $277K | 0.2% | 9,524 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $1.0M | 0.7% | 31,122 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $1.8M | 1.2% | 57,572 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $849K | 0.6% | 30,170 SH | |
| FIDELITY ETHEREUM FD | SHS | $591K | 0.4% | 32,394 SH | |
| HONEYWELL INTL INC | COM | $353K | 0.2% | 1,668 SH | |
| ISHARES TR | CORE 60/40 BALAN | $354K | 0.2% | 6,144 SH | |
| ISHARES TR | CORE 80/20 AGGRE | $854K | 0.6% | 11,163 SH | |
| ISHARES TR | CORE S&P TTL STK | $505K | 0.3% | 4,137 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.4M | 0.9% | 2,420 SH | |
| ISHARES TR | GLB INFRASTR ETF | $299K | 0.2% | 5,463 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $364K | 0.2% | 6,949 SH | |
| ISHARES TR | MSCI ACWI ETF | $208K | 0.1% | 1,788 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $632K | 0.4% | 6,805 SH | |
| ISHARES TR | S&P 500 VAL ETF | $437K | 0.3% | 2,294 SH | |
| MCDONALDS CORP | COM | $227K | 0.2% | 726 SH | |
| MICROSOFT CORP | COM | $886K | 0.6% | 2,360 SH | |
| PACER FDS TR | US CASH COWS 100 | $16.9M | 11.5% | 309,472 SH | |
| PARKER-HANNIFIN CORP | COM | $517K | 0.4% | 851 SH | |
| PENTAIR PLC | SHS | $282K | 0.2% | 3,227 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $24.6M | 16.6% | 1,112,544 SH | |
| SPDR SER TR | S&P 400 MDCP GRW | $291K | 0.2% | 3,660 SH | |
| SPDR SER TR | S&P 600 SMCP GRW | $409K | 0.3% | 4,927 SH | |
| SPDR SER TR | S&P DIVID ETF | $815K | 0.6% | 6,009 SH | |
| UNITEDHEALTH GROUP INC | COM | $1.0M | 0.7% | 1,931 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $1.5M | 1.0% | 4,614 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.3M | 1.6% | 31,791 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $345K | 0.2% | 931 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $925K | 0.6% | 3,597 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $462K | 0.3% | 1,890 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $352K | 0.2% | 3,885 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $829K | 0.6% | 3,740 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $723K | 0.5% | 2,870 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $623K | 0.4% | 13,773 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.1M | 0.8% | 9,651 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.8M | 1.9% | 55,702 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $19.5M | 13.2% | 331,725 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $27.4M | 18.5% | 141,051 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $26.2M | 17.7% | 315,671 SH | |
| XCEL ENERGY INC | COM | $316K | 0.2% | 4,457 SH |
| 13F-HR |
| 0002032497-25-000006 |
| $116.0M |
| View |
| Jul 24, 2026 | Q2 2026 | 13F-HR | 0002032497-26-000004 | $167.1M | View |
| Jul 18, 2025 | Q2 2025 | 13F-HR | 0002032497-25-000004 | $122.3M | View |
| Apr 16, 2026 | Q1 2026 | 13F-HR | 0002032497-26-000003 | $161.5M | View |
| Apr 16, 2025 | Q1 2025 | 13F-HR | 0002032497-25-000002 | $147.6M | View |