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CIK 0001900576 • 6 13F filings • May 9, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALLSTATE CORP | COM | $392K | 0.1%Prev: 0.1% | 1,882 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $527K | 0.1%Prev: 0.1% | 1,685 SH | Increased+4 SH |
| ALPHABET INC | CAP STK CL C | $1.1M | 0.1%Prev: 0.1% | 3,495 SH | Increased-17 SH |
| AMAZON COM INC | COM | $2.7M | 0.3%Prev: 0.4% | 11,633 SH | Increased-389 SH |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | $50.3M | 6.5%Prev: 6.3% | 684,435 SH | Increased+9,946 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $43.2M | 5.6%Prev: 5.6% | 386,244 SH | Increased-2,159 SH |
| APPLE INC | COM | $4.6M | 0.6%Prev: 0.6% | 16,739 SH | Increased-413 SH |
| AXON ENTERPRISE INC | COM | $284K | 0.0%Prev: 0.0% | 500 SH | Decreased-1 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $496K | 0.1%Prev: 0.1% | 987 SH | Decreased-143 SH |
| CARVANA CO | CL A | $4.6M | 0.6%Prev: 0.7% | 11,004 SH | Decreased-2,927 SH |
| CME GROUP INC | COM | $410K | 0.1%Prev: 0.1% | 1,502 SH | Increased |
| COCA COLA CO | COM | $811K | 0.1%Prev: 0.1% | 11,598 SH | Increased+16 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $683K | 0.1%Prev: 0.1% | 16,041 SH | Increased+5,362 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $520K | 0.1%Prev: 0.1% | 15,709 SH | Increased |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $11.2M | 1.4%Prev: 1.5% | 423,511 SH | Increased+23,061 SH |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $685K | 0.1%Prev: 0.1% | 13,233 SH | Decreased+308 SH |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $21.9M | 2.8%Prev: 2.9% | 525,921 SH | Decreased+4,687 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $423K | 0.1%Prev: 0.1% | 9,871 SH | Increased+51 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.2M | 0.2%Prev: 0.1% | 33,948 SH | Increased |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $1.2M | 0.2%Prev: 0.2% | 25,577 SH | Decreased-166 SH |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $354K | 0.0%Prev: 0.0% | 6,986 SH | Increased+89 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $339.3M | 43.6%Prev: 43.7% | 8,570,969 SH | Increased+66,382 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $733K | 0.1%Prev: 0.1% | 9,885 SH | Increased |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $212K | 0.0% | 6,440 SH | New |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $618K | 0.1%Prev: 0.1% | 14,235 SH | Increased+30 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $388K | 0.0%Prev: 0.1% | 6,522 SH | Decreased-836 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $240.5M | 30.9%Prev: 30.5% | 7,348,368 SH | Increased+57,353 SH |
| EATON CORP PLC | SHS | $1.1M | 0.1%Prev: 0.2% | 3,419 SH | Decreased+26 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $976K | 0.1%Prev: 0.1% | 3,295 SH | Decreased-198 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $243K | 0.0%Prev: 0.0% | 5,180 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $1.5M | 0.2%Prev: 0.2% | 2,424 SH | Increased-2 SH |
| ISHARES INC | CORE MSCI EMKT | $1.5M | 0.2%Prev: 0.2% | 21,737 SH | Increased |
| ISHARES TR | BROAD USD HIGH | $354K | 0.0%Prev: 0.0% | 9,477 SH | Increased+213 SH |
| ISHARES TR | CORE MSCI EAFE | $279K | 0.0%Prev: 0.0% | 3,115 SH | Decreased-555 SH |
| ISHARES TR | CORE S&P TTL STK | $724K | 0.1%Prev: 0.1% | 4,867 SH | Increased+50 SH |
| ISHARES TR | CORE S&P500 ETF | $1.8M | 0.2%Prev: 0.2% | 2,654 SH | Increased-38 SH |
| ISHARES TR | RUS 1000 GRW ETF | $271K | 0.0%Prev: 0.0% | 573 SH | Decreased-105 SH |
| ISHARES TR | RUS MDCP VAL ETF | $596K | 0.1%Prev: 0.1% | 4,222 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $842K | 0.1%Prev: 0.1% | 6,832 SH | Increased |
| ISHARES TR | S&P 500 VAL ETF | $756K | 0.1%Prev: 0.1% | 3,565 SH | Increased |
| ISHARES TR | S&P MC 400GR ETF | $536K | 0.1%Prev: 0.1% | 5,537 SH | Increased |
| ISHARES TR | TRUST ISHARE 0-1 | $707K | 0.1% | 6,420 SH | New |
| JOHNSON & JOHNSON | COM | $367K | 0.0%Prev: 0.0% | 1,772 SH | Increased-40 SH |
| JPMORGAN CHASE & CO. | COM | $427K | 0.1%Prev: 0.1% | 1,325 SH | Increased+59 SH |
| LISTED FDS TR | ROUNDHILL MAGNIF | $229K | 0.0%Prev: 0.0% | 3,465 SH | Increased |
| MERCK & CO INC | COM | $231K | 0.0% | 2,191 SH | New |
| META PLATFORMS INC | CL A | $813K | 0.1%Prev: 0.1% | 1,232 SH | Decreased-220 SH |
| MICROSOFT CORP | COM | $2.0M | 0.3%Prev: 0.3% | 4,157 SH | Decreased-31 SH |
| NETFLIX INC | COM | $352K | 0.0%Prev: 0.1% | 3,750 SH | Decreased+3,371 SH |
| NVIDIA CORPORATION | COM | $419K | 0.1%Prev: 0.1% | 2,245 SH | Increased+9 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $432K | 0.1%Prev: 0.1% | 13,180 SH | Decreased+32 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.1M | 0.1%Prev: 0.1% | 46,484 SH | Increased-759 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $327K | 0.0%Prev: 0.0% | 7,177 SH | Decreased-216 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $929K | 0.1%Prev: 0.1% | 39,754 SH | Increased+5,329 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.4M | 0.3%Prev: 0.3% | 90,371 SH | Increased-379 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $544K | 0.1%Prev: 0.1% | 16,688 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $439K | 0.1%Prev: 0.1% | 14,828 SH | Increased+458 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $493K | 0.1%Prev: 0.1% | 18,315 SH | Increased+569 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $480K | 0.1%Prev: 0.1% | 16,847 SH | Increased+365 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $377K | 0.0%Prev: 0.0% | 14,224 SH | Increased+5,231 SH |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $434K | 0.1% | 2,802 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $1.1M | 0.1% | 7,976 SH | New |
| SOUTHERN CO | COM | $700K | 0.1%Prev: 0.1% | 8,027 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $3.1M | 0.4%Prev: 0.4% | 4,517 SH | Increased+46 SH |
| TIDAL TRUST II | DEFIANCE LARGE | $506K | 0.1%Prev: 0.1% | 22,432 SH | Increased+119 SH |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $1.1M | 0.1%Prev: 0.1% | 10,643 SH | Increased+114 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $284K | 0.0%Prev: 0.0% | 1,358 SH | Increased+3 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $3.0M | 0.4%Prev: 0.4% | 6,149 SH | Increased-41 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $592K | 0.1%Prev: 0.1% | 2,040 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.8M | 0.2%Prev: 0.3% | 2,860 SH | Decreased-337 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $990K | 0.1%Prev: 0.1% | 3,837 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.1M | 0.5%Prev: 0.5% | 12,308 SH | Increased+139 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.3M | 0.2%Prev: 0.2% | 6,934 SH | Increased-59 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $336K | 0.0%Prev: 0.0% | 6,259 SH | Decreased-374 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $306K | 0.0%Prev: 0.0% | 3,659 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $476K | 0.1%Prev: 0.1% | 3,372 SH | Increased+1 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $1.2M | 0.2%Prev: 0.1% | 17,948 SH | Increased+2,080 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $655K | 0.1%Prev: 0.1% | 8,676 SH | Increased+969 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.2M | 0.2%Prev: 0.2% | 20,009 SH | Increased+48 SH |
| VISA INC | COM CL A | $312K | 0.0%Prev: 0.1% | 891 SH | Decreased-239 SH |
| 13F-HR |
| 0001900576-26-000005 |
| $924.5M |
| View |
| Aug 6, 2025 | Q2 2025 | 13F-HR | 0001900576-25-000007 | $669.5M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001900576-26-000003 | $798.6M | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0001900576-25-000005 | $585.2M | View |