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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 | $133K | 0.1%Prev: 0.1% | 13,324 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $260K | 0.2% | 904 SH | New |
| AMAZON COM INC | COM | $237K | 0.1% | 1,140 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | $744K | 0.5% | 10,305 SH | New |
| AMERICAN CENTY ETF TR | US SML CP VALU | $463K | 0.3%Prev: 0.2% | 4,188 SH | Increased+1,358 SH |
| APPLE INC | COM | $446K | 0.3%Prev: 0.3% | 1,756 SH | Increased-30 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.1M | 0.7%Prev: 1.1% | 2,317 SH | Decreased-670 SH |
| BROADCOM INC | COM | $344K | 0.2% | 1,113 SH | New |
| CHEVRON CORPORATION | COM | $236K | 0.1% | 1,142 SH | New |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $1.0M | 0.6%Prev: 0.7% | 23,968 SH | Decreased-738 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.9M | 1.2%Prev: 1.1% | 52,832 SH | Increased-7,201 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $10.6M | 6.6%Prev: 0.2% | 315,001 SH | Increased+304,278 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $325K | 0.2%Prev: 0.2% | 8,229 SH | Increased-1,295 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $1.1M | 0.7%Prev: 0.7% | 30,356 SH | Increased-766 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $2.1M | 1.3%Prev: 1.2% | 57,763 SH | Increased+191 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $520K | 0.3% | 21,966 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $1.1M | 0.7%Prev: 0.6% | 31,366 SH | Increased+1,196 SH |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $13.6M | 8.4% | 303,411 SH | New |
| HONEYWELL INTL INC | COM | $352K | 0.2%Prev: 0.2% | 1,559 SH | Decreased-109 SH |
| ISHARES TR | CORE 60/40 BALAN | $295K | 0.2%Prev: 0.2% | 4,587 SH | Decreased-1,557 SH |
| ISHARES TR | CORE 80/20 AGGRE | $838K | 0.5%Prev: 0.6% | 9,475 SH | Decreased-1,688 SH |
| ISHARES TR | CORE S&P TTL STK | $589K | 0.4%Prev: 0.3% | 4,137 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $1.2M | 0.8%Prev: 0.9% | 1,868 SH | Decreased-552 SH |
| ISHARES TR | GLB INFRASTR ETF | $330K | 0.2%Prev: 0.2% | 4,927 SH | Increased-536 SH |
| ISHARES TR | ISHS 1-5YR INVS | $355K | 0.2%Prev: 0.2% | 6,751 SH | Decreased-198 SH |
| ISHARES TR | MSCI ACWI ETF | $247K | 0.2%Prev: 0.1% | 1,788 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $782K | 0.5%Prev: 0.4% | 6,912 SH | Increased+107 SH |
| ISHARES TR | S&P 500 VAL ETF | $484K | 0.3%Prev: 0.3% | 2,294 SH | Increased |
| MICROSOFT CORP | COM | $609K | 0.4%Prev: 0.6% | 1,646 SH | Decreased-714 SH |
| PACER FDS TR | US CASH COWS 100 | $12.6M | 7.8%Prev: 11.5% | 201,184 SH | Decreased-108,288 SH |
| PENTAIR PLC | SHS | $238K | 0.1%Prev: 0.2% | 2,734 SH | Decreased-493 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $23.9M | 14.8%Prev: 16.6% | 931,113 SH | Decreased-181,431 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $6.0M | 3.7% | 59,070 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $1.8M | 1.1%Prev: 1.0% | 4,371 SH | Increased-243 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.3M | 1.4%Prev: 1.6% | 31,634 SH | Decreased-157 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $382K | 0.2%Prev: 0.2% | 875 SH | Increased-56 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $868K | 0.5%Prev: 0.6% | 2,904 SH | Decreased-693 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $422K | 0.3%Prev: 0.3% | 1,640 SH | Decreased-250 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $329K | 0.2%Prev: 0.2% | 3,709 SH | Decreased-176 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $880K | 0.5%Prev: 0.5% | 2,912 SH | Increased+42 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $1.1M | 0.7% | 14,830 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $677K | 0.4%Prev: 0.4% | 12,527 SH | Increased-1,246 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.0M | 0.6%Prev: 0.8% | 7,529 SH | Decreased-2,122 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $8.4M | 5.2% | 108,509 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.8M | 1.1%Prev: 1.9% | 36,619 SH | Decreased-19,083 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $12.7M | 7.9%Prev: 13.2% | 217,502 SH | Decreased-114,223 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $24.5M | 15.1%Prev: 18.5% | 113,693 SH | Decreased-27,358 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $1.4M | 0.9% | 13,821 SH | New |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $17.9M | 11.1%Prev: 17.7% | 202,792 SH | Decreased-112,879 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 |