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CIK 0002104442 • 3 13F filings • Jan 20, 2026 – Jul 13, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $320K | 0.3%Prev: 0.3% | 1,023 SH | Decreased-302 SH |
| ALPHABET INC | CAP STK CL C | $644K | 0.6%Prev: 0.5% | 2,052 SH | Decreased-19 SH |
| AMAZON COM INC | COM | $587K | 0.6%Prev: 0.5% | 2,543 SH | Decreased-631 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $7.3M | 6.9%Prev: 7.7% | 77,900 SH | Decreased-26,195 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.9M | 1.8%Prev: 1.9% | 18,836 SH | Decreased-2,201 SH |
| AMETEK INC | COM | $1.2M | 1.2%Prev: 1.0% | 6,025 SH | Decreased-2 SH |
| APPLE INC | COM | $533K | 0.5%Prev: 0.7% | 1,960 SH | Decreased-1,479 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 1.2%Prev: 0.9% | 2,595 SH | Decreased-39 SH |
| BROADCOM INC | COM | $205K | 0.2%Prev: 0.4% | 592 SH | Decreased-962 SH |
| CHUBB LIMITED | COM | $217K | 0.2%Prev: 0.2% | 694 SH | Decreased-2 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $4.8M | 4.6%Prev: 5.9% | 146,581 SH | Decreased-57,045 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.7M | 1.6%Prev: 1.3% | 34,129 SH | Decreased+728 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $311K | 0.3%Prev: 0.2% | 9,027 SH | Decreased+10 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $2.5M | 2.4%Prev: 3.2% | 79,590 SH | Decreased-51,297 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $866K | 0.8%Prev: 0.9% | 22,787 SH | Decreased-9,533 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $8.8M | 8.3% | 184,116 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $488K | 0.5%Prev: 0.4% | 10,434 SH | Decreased+160 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $5.9M | 5.6% | 149,817 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $3.1M | 2.9% | 81,199 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $604K | 0.6%Prev: 0.5% | 12,964 SH | Decreased+204 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $1.1M | 1.0% | 33,097 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.0M | 1.9%Prev: 1.6% | 33,942 SH | Decreased+2,578 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1.3M | 1.2%Prev: 1.1% | 39,956 SH | Decreased+184 SH |
| EA SERIES TRUST | EA BRIDGEWAY OMN | $13.4M | 12.6% | 576,334 SH | New |
| ELI LILLY & CO | COM | $250K | 0.2%Prev: 0.2% | 233 SH | Decreased-57 SH |
| EXPEDIA GROUP INC | COM NEW | $209K | 0.2% | 736 SH | New |
| INTEL CORP | COM | $248K | 0.2%Prev: 0.2% | 6,731 SH | Decreased+4,526 SH |
| ISHARES INC | CORE MSCI EMKT | $413K | 0.4%Prev: 0.3% | 6,150 SH | Decreased+616 SH |
| ISHARES TR | 3 7 YR TREAS BD | $1.2M | 1.1%Prev: 0.8% | 9,838 SH | Decreased-189 SH |
| ISHARES TR | CORE MSCI INTL | $4.7M | 4.4%Prev: 4.7% | 56,590 SH | Decreased-16,756 SH |
| ISHARES TR | CORE S&P TTL STK | $11.2M | 10.5%Prev: 10.8% | 75,391 SH | Decreased-15,803 SH |
| ISHARES TR | MSCI INTL VLU FT | $254K | 0.2%Prev: 0.2% | 6,680 SH | Increased+918 SH |
| ISHARES TR | NATIONAL MUN ETF | $248K | 0.2%Prev: 0.2% | 2,314 SH | Decreased |
| ISHARES TR | SP SMCP600VL ETF | $405K | 0.4%Prev: 0.3% | 3,563 SH | Decreased |
| MERCK & CO INC | COM | $258K | 0.2%Prev: 0.3% | 2,449 SH | Decreased-433 SH |
| MICROSOFT CORP | COM | $889K | 0.8%Prev: 0.6% | 1,838 SH | Decreased-561 SH |
| NVIDIA CORPORATION | COM | $746K | 0.7%Prev: 0.7% | 4,002 SH | Decreased-791 SH |
| PEPSICO INC | COM | $204K | 0.2% | 1,421 SH | New |
| PG&E CORP | COM | $191K | 0.2% | 11,869 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $315K | 0.3% | 7,096 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $231K | 0.2% | 2,800 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $811K | 0.8%Prev: 0.6% | 10,294 SH | Increased+167 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $347K | 0.3%Prev: 0.3% | 554 SH | Decreased-37 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.7M | 1.6%Prev: 1.7% | 5,163 SH | Decreased-1,355 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $8.4M | 7.9%Prev: 6.4% | 169,652 SH | Decreased-8,893 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $11.1M | 10.4%Prev: 9.0% | 184,961 SH | Decreased-28,501 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $420K | 0.4%Prev: 0.4% | 6,724 SH | Decreased-171 SH |
| WALMART INC | COM | $275K | 0.3% | 2,473 SH | New |
| 13F-HR |
| 0002104442-26-000002 |
| $114.7M |
| View |