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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 | $375K | 0.3% | 1,302 SH | |
| ALPHABET INC | CAP STK CL C | $589K | 0.5% | 2,052 SH | |
| AMAZON COM INC | COM | $655K | 0.6% | 3,144 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $7.8M | 6.8% | 77,615 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.3M | 2.0% | 21,247 SH | |
| AMETEK INC | COM | $1.3M | 1.1% | 6,025 SH | |
| APPLE INC | COM | $798K | 0.7% | 3,146 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.2M | 1.1% | 2,596 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $220K | 0.2% | 3,633 SH | |
| BROADCOM INC | COM | $513K | 0.4% | 1,659 SH | |
| CHUBB LTD SWITZ | COM | $226K | 0.2% | 694 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $5.5M | 4.8% | 158,508 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.8M | 1.5% | 33,401 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $293K | 0.3% | 7,518 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $320K | 0.3% | 9,016 SH | |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $2.8M | 2.4% | 85,860 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $1.1M | 1.0% | 29,089 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $8.8M | 7.7% | 184,651 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $471K | 0.4% | 10,434 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $6.5M | 5.6% | 166,377 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $3.3M | 2.9% | 91,116 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $618K | 0.5% | 12,759 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $1.2M | 1.0% | 33,788 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.0M | 1.7% | 31,516 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1.4M | 1.2% | 39,956 SH | |
| EA SERIES TRUST | EA BRIDGEWAY OMN | $15.7M | 13.7% | 618,827 SH | |
| ELI LILLY & CO | COM | $269K | 0.2% | 292 SH | |
| EXXON MOBIL CORP | COM | $261K | 0.2% | 1,540 SH | |
| INTEL CORP | COM | $241K | 0.2% | 5,468 SH | |
| ISHARES INC | CORE MSCI EMKT | $386K | 0.3% | 5,537 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $1.2M | 1.0% | 9,753 SH | |
| ISHARES TR | CORE MSCI INTL | $4.6M | 4.0% | 55,066 SH | |
| ISHARES TR | CORE S&P TTL STK | $11.2M | 9.8% | 78,576 SH | |
| ISHARES TR | MSCI INTL QUALTY | $293K | 0.3% | 6,332 SH | |
| ISHARES TR | MSCI INTL VLU FT | $229K | 0.2% | 5,762 SH | |
| ISHARES TR | MSCI USA QLT FCT | $273K | 0.2% | 1,424 SH | |
| ISHARES TR | NATIONAL MUN ETF | $246K | 0.2% | 2,314 SH | |
| ISHARES TR | SP SMCP600VL ETF | $422K | 0.4% | 3,563 SH | |
| MERCK & CO INC | COM | $345K | 0.3% | 2,865 SH | |
| MICRON TECHNOLOGY INC | COM | $201K | 0.2% | 594 SH | |
| MICROSOFT CORP | COM | $824K | 0.7% | 2,227 SH | |
| NVIDIA CORPORATION | COM | $790K | 0.7% | 4,528 SH | |
| PG&E CORP | COM | $184K | 0.2% | 10,473 SH | |
| SPDR INDEX SHS FDS | STATE STREET SPD | $324K | 0.3% | 7,096 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $221K | 0.2% | 2,800 SH | |
| TECHNIPFMC PLC | COM | $211K | 0.2% | 3,047 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $820K | 0.7% | 10,462 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $331K | 0.3% | 554 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.1M | 1.8% | 6,551 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $8.4M | 7.3% | 167,794 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $11.9M | 10.4% | 200,527 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $431K | 0.4% | 6,724 SH | |
| WALMART INC | COM | $320K | 0.3% | 2,577 SH |
| 13F-HR |
| 0002104442-26-000002 |
| $114.7M |
| View |