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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 | $137K | 0.1% | 13,324 SH | New |
| AMERICAN CENTY ETF TR | US SML CP VALU | $539K | 0.5%Prev: 0.3% | 5,419 SH | Increased+1,405 SH |
| APPLE INC | COM | $317K | 0.3%Prev: 0.3% | 1,245 SH | Decreased-467 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.1M | 1.0%Prev: 0.7% | 2,260 SH | Decreased-76 SH |
| CHEVRON CORP NEW | COM | $299K | 0.3% | 1,925 SH | New |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $1.0M | 0.9% | 23,951 SH | New |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.7M | 1.5% | 53,015 SH | New |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $1.8M | 1.5%Prev: 6.5% | 56,567 SH | Decreased-255,396 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $295K | 0.3% | 8,278 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $1.1M | 1.0% | 30,153 SH | New |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $1.9M | 1.6% | 57,757 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $1.0M | 0.9% | 31,589 SH | New |
| HONEYWELL INTL INC | COM | $324K | 0.3% | 1,541 SH | New |
| ISHARES TR | CORE 60/40 BALAN | $227K | 0.2% | 3,522 SH | New |
| ISHARES TR | CORE 80/20 AGGRE | $706K | 0.6% | 8,009 SH | New |
| ISHARES TR | CORE S&P TTL STK | $603K | 0.5%Prev: 0.4% | 4,137 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $1.3M | 1.1%Prev: 0.8% | 1,967 SH | Decreased+99 SH |
| ISHARES TR | GLB INFRASTR ETF | $299K | 0.3% | 4,899 SH | New |
| ISHARES TR | ISHS 1-5YR INVS | $358K | 0.3% | 6,751 SH | New |
| ISHARES TR | MSCI ACWI ETF | $247K | 0.2%Prev: 0.2% | 1,788 SH | Decreased |
| ISHARES TR | S&P 500 GRWT ETF | $793K | 0.7%Prev: 0.5% | 6,569 SH | Decreased+16 SH |
| ISHARES TR | S&P 500 VAL ETF | $474K | 0.4%Prev: 0.3% | 2,294 SH | Decreased |
| MICROSOFT CORP | COM | $756K | 0.7%Prev: 0.3% | 1,460 SH | Increased-76 SH |
| PACER FDS TR | US CASH COWS 100 | $11.4M | 9.9%Prev: 7.5% | 199,182 SH | Decreased-1,361 SH |
| PENTAIR PLC | SHS | $357K | 0.3%Prev: 0.1% | 3,220 SH | Increased+497 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $18.9M | 16.3%Prev: 16.5% | 719,332 SH | Decreased-217,020 SH |
| SPDR SERIES TRUST | S&P 400 MDCP GRW | $1.8M | 1.6% | 20,090 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | $2.8M | 2.4% | 29,647 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $843K | 0.7% | 6,017 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $2.0M | 1.7%Prev: 1.3% | 4,613 SH | Decreased-21,607 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.3M | 2.0% | 31,047 SH | New |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $1.9M | 1.6% | 37,654 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $416K | 0.4% | 868 SH | New |
| VANGUARD INDEX FDS | LARGE CAP ETF | $993K | 0.9%Prev: 0.6% | 3,221 SH | Decreased+317 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $482K | 0.4%Prev: 0.3% | 1,640 SH | Decreased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $395K | 0.3% | 4,323 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $496K | 0.4% | 1,948 SH | New |
| VANGUARD INDEX FDS | SML CP GRW ETF | $865K | 0.7%Prev: 0.3% | 2,908 SH | Increased+1,668 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $679K | 0.6% | 12,526 SH | New |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.0M | 0.9%Prev: 0.8% | 7,421 SH | Decreased-583 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.9M | 1.7%Prev: 1.0% | 38,620 SH | Increased+6,855 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $11.4M | 9.8%Prev: 7.9% | 193,066 SH | Decreased-34,481 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $19.5M | 16.8%Prev: 16.4% | 90,080 SH | Decreased-25,698 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $18.0M | 15.5%Prev: 11.4% | 201,290 SH | Decreased-2,592 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 |