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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%Prev: 0.1% | 13,324 SH | Increased |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | $714K | 0.4% | 10,108 SH | New |
| AMERICAN CENTY ETF TR | US SML CP VALU | $427K | 0.3%Prev: 0.5% | 4,188 SH | Decreased-1,231 SH |
| APPLE INC | COM | $363K | 0.2%Prev: 0.3% | 1,334 SH | Increased+89 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.1M | 0.7%Prev: 1.0% | 2,263 SH | Increased+3 SH |
| BROADCOM INC | COM | $225K | 0.1% | 650 SH | New |
| CHEVRON CORP NEW | COM | $290K | 0.2%Prev: 0.3% | 1,902 SH | Decreased-23 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $1.0M | 0.6%Prev: 0.9% | 23,968 SH | Decreased+17 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.8M | 1.1%Prev: 1.5% | 52,933 SH | Increased-82 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $10.1M | 6.4%Prev: 1.5% | 306,628 SH | Increased+250,061 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $315K | 0.2%Prev: 0.3% | 8,278 SH | Increased |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $1.1M | 0.7%Prev: 1.0% | 30,198 SH | Increased+45 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $2.0M | 1.2%Prev: 1.6% | 57,839 SH | Increased+82 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $1.0M | 0.7%Prev: 0.9% | 31,567 SH | Increased-22 SH |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $13.2M | 8.3% | 298,664 SH | New |
| HONEYWELL INTL INC | COM | $302K | 0.2%Prev: 0.3% | 1,550 SH | Decreased+9 SH |
| ISHARES TR | CORE 60/40 BALAN | $231K | 0.1%Prev: 0.2% | 3,556 SH | Increased+34 SH |
| ISHARES TR | CORE 80/20 AGGRE | $870K | 0.5%Prev: 0.6% | 9,714 SH | Increased+1,705 SH |
| ISHARES TR | CORE S&P TTL STK | $615K | 0.4%Prev: 0.5% | 4,137 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $1.3M | 0.8%Prev: 1.1% | 1,868 SH | Decreased-99 SH |
| ISHARES TR | GLB INFRASTR ETF | $301K | 0.2%Prev: 0.3% | 4,907 SH | Increased+8 SH |
| ISHARES TR | ISHS 1-5YR INVS | $357K | 0.2%Prev: 0.3% | 6,751 SH | Decreased |
| ISHARES TR | MSCI ACWI ETF | $253K | 0.2%Prev: 0.2% | 1,788 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $806K | 0.5%Prev: 0.7% | 6,535 SH | Increased-34 SH |
| ISHARES TR | S&P 500 VAL ETF | $486K | 0.3%Prev: 0.4% | 2,294 SH | Increased |
| MICROSOFT CORP | COM | $731K | 0.5%Prev: 0.7% | 1,511 SH | Decreased+51 SH |
| PACER FDS TR | US CASH COWS 100 | $12.3M | 7.7%Prev: 9.9% | 202,860 SH | Increased+3,678 SH |
| PENTAIR PLC | SHS | $336K | 0.2%Prev: 0.3% | 3,225 SH | Decreased+5 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $24.1M | 15.2%Prev: 16.3% | 895,830 SH | Increased+176,498 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $5.5M | 3.5% | 56,088 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $2.0M | 1.3%Prev: 1.7% | 4,576 SH | Increased-37 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.3M | 1.5%Prev: 2.0% | 31,094 SH | Decreased+47 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $422K | 0.3%Prev: 0.4% | 865 SH | Increased-3 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $914K | 0.6%Prev: 0.9% | 2,904 SH | Decreased-317 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $458K | 0.3%Prev: 0.4% | 1,640 SH | Decreased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $374K | 0.2%Prev: 0.3% | 4,221 SH | Decreased-102 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $879K | 0.6%Prev: 0.7% | 2,909 SH | Increased+1 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $616K | 0.4% | 8,168 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $670K | 0.4%Prev: 0.6% | 12,472 SH | Decreased-54 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.1M | 0.7%Prev: 0.9% | 7,503 SH | Increased+82 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $8.0M | 5.0% | 102,641 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.1M | 1.3%Prev: 1.7% | 40,842 SH | Increased+2,222 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $13.6M | 8.6%Prev: 9.8% | 232,259 SH | Increased+39,193 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $24.9M | 15.7%Prev: 16.8% | 113,422 SH | Increased+23,342 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $18.1M | 11.4%Prev: 15.5% | 198,291 SH | Increased-2,999 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 |