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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 | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $307K | 0.2% | 858 SH | New |
| AMAZON COM INC | COM | $233K | 0.1% | 979 SH | New |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | $833K | 0.5% | 10,382 SH | New |
| AMERICAN CENTY ETF TR | US SML CP VALU | $501K | 0.3%Prev: 0.4% | 4,014 SH | Decreased-1,558 SH |
| APPLE INC | COM | $495K | 0.3%Prev: 0.2% | 1,712 SH | Increased+471 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.2M | 0.7%Prev: 1.1% | 2,336 SH | Decreased-345 SH |
| BROADCOM INC | COM | $217K | 0.1% | 574 SH | New |
| CAPITAL SOUTHWEST CORP | COM | $632K | 0.4% | 26,569 SH | New |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $10.9M | 6.5%Prev: 1.5% | 311,963 SH | Increased+252,114 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $1.9M | 1.1% | 70,730 SH | New |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $15.7M | 9.4% | 297,441 SH | New |
| HERCULES CAPITAL INC | CALL | $1.2M | 0.7% | 76,382 PRN | New |
| ISHARES TR | CORE 60 BALA ETF | $293K | 0.2% | 4,210 SH | New |
| ISHARES TR | CORE 80 20 ETF | $885K | 0.5% | 9,070 SH | New |
| ISHARES TR | CORE S&P TTL STK | $680K | 0.4%Prev: 0.5% | 4,137 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $1.4M | 0.8%Prev: 1.0% | 1,868 SH | Increased-99 SH |
| ISHARES TR | MSCI ACWI ETF | $281K | 0.2%Prev: 0.2% | 1,788 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $901K | 0.5%Prev: 0.6% | 6,553 SH | Increased-220 SH |
| ISHARES TR | S&P 500 VAL ETF | $521K | 0.3%Prev: 0.4% | 2,294 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | $426K | 0.3% | 8,448 SH | New |
| MICROSOFT CORP | COM | $573K | 0.3%Prev: 0.6% | 1,536 SH | Decreased+128 SH |
| PACER FDS TR | US CASH COWS 100 | $12.5M | 7.5%Prev: 10.1% | 200,543 SH | Increased-23,862 SH |
| PALO ALTO NETWORKS INC | COM | $246K | 0.1% | 721 SH | New |
| PENTAIR PLC | SHS | $209K | 0.1%Prev: 0.3% | 2,723 SH | Decreased-497 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $27.6M | 16.5%Prev: 16.2% | 936,352 SH | Increased+127,484 SH |
| SPDR SERIES TRUST | ST STR SP DIV | $938K | 0.6% | 6,163 SH | New |
| SPDR SERIES TRUST | ST STR SP400GRW | $2.8M | 1.7% | 24,683 SH | New |
| SPDR SERIES TRUST | ST STR SP600GRWO | $3.1M | 1.9% | 26,017 SH | New |
| TRINITY CAP INC | COM | $763K | 0.5% | 42,645 SH | New |
| UNITEDHEALTH GROUP INC | COM | $254K | 0.2%Prev: 0.2% | 611 SH | Increased-162 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $2.2M | 1.3%Prev: 1.5% | 26,220 SH | Increased+21,607 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $999K | 0.6%Prev: 0.8% | 2,904 SH | Increased-317 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $502K | 0.3%Prev: 0.4% | 1,640 SH | Increased |
| VANGUARD INDEX FDS | SML CP GRW ETF | $453K | 0.3%Prev: 0.7% | 1,240 SH | Decreased-1,644 SH |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $1.5M | 0.9% | 19,836 SH | New |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.3M | 0.8%Prev: 0.9% | 8,004 SH | Increased-755 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $9.2M | 5.5% | 118,704 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.6M | 1.0%Prev: 2.1% | 31,765 SH | Decreased-21,416 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $13.2M | 7.9%Prev: 10.6% | 227,547 SH | Increased+7,149 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $27.4M | 16.4%Prev: 16.8% | 115,778 SH | Increased+15,228 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $1.5M | 0.9% | 14,332 SH | New |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $19.0M | 11.4%Prev: 16.4% | 203,882 SH | Decreased-18,677 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 |