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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 | $474K | 0.3%Prev: 0.3% | 1,325 SH | Increased+23 SH |
| ALPHABET INC | CAP STK CL C | $732K | 0.5%Prev: 0.5% | 2,071 SH | Increased+19 SH |
| AMAZON COM INC | COM | $756K | 0.5%Prev: 0.6% | 3,174 SH | Increased+30 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $10.7M | 7.7%Prev: 6.8% | 104,095 SH | Increased+26,480 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.6M | 1.9%Prev: 2.0% | 21,037 SH | Increased-210 SH |
| AMETEK INC | COM | $1.5M | 1.0%Prev: 1.1% | 6,027 SH | Increased+2 SH |
| APPLE INC | COM | $995K | 0.7%Prev: 0.7% | 3,439 SH | Increased+293 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 0.9%Prev: 1.1% | 2,634 SH | Increased+38 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $208K | 0.1%Prev: 0.2% | 3,611 SH | Decreased-22 SH |
| BROADCOM INC | COM | $587K | 0.4%Prev: 0.4% | 1,554 SH | Increased-105 SH |
| CHUBB LIMITED | COM | $237K | 0.2% | 696 SH | New |
| COMFORT SYS USA INC | COM | $289K | 0.2% | 146 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $8.3M | 5.9%Prev: 4.8% | 203,626 SH | Increased+45,118 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.8M | 1.3%Prev: 1.5% | 33,401 SH | Increased |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $325K | 0.2%Prev: 0.3% | 7,885 SH | Increased+367 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $336K | 0.2%Prev: 0.3% | 9,017 SH | Increased+1 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $4.5M | 3.2%Prev: 2.4% | 130,887 SH | Increased+45,027 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $1.3M | 0.9%Prev: 1.0% | 32,320 SH | Increased+3,231 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $717K | 0.5% | 14,838 SH | New |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $9.2M | 6.6% | 193,228 SH | New |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $7.7M | 5.5% | 172,746 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $531K | 0.4%Prev: 0.4% | 10,274 SH | Increased-160 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $4.2M | 3.0% | 101,467 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $702K | 0.5%Prev: 0.5% | 12,760 SH | Increased+1 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.3M | 0.9% | 33,788 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.2M | 1.6%Prev: 1.7% | 31,364 SH | Increased-152 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1.5M | 1.1%Prev: 1.2% | 39,772 SH | Increased-184 SH |
| EA SERIES TRUST | BRID OMN SMA ETF | $18.1M | 13.0% | 620,965 SH | New |
| ELI LILLY & CO | COM | $348K | 0.2%Prev: 0.2% | 290 SH | Increased-2 SH |
| EXXON MOBIL CORP | COM | $209K | 0.1%Prev: 0.2% | 1,527 SH | Decreased-13 SH |
| HOME DEPOT INC | COM | $295K | 0.2% | 837 SH | New |
| HUNT J B TRANS SVCS INC | COM | $258K | 0.2% | 893 SH | New |
| INTEL CORP | COM | $308K | 0.2%Prev: 0.2% | 2,205 SH | Increased-3,263 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $212K | 0.2% | 1,311 SH | New |
| ISHARES INC | CORE MSCI EMKT | $458K | 0.3%Prev: 0.3% | 5,534 SH | Increased-3 SH |
| ISHARES TR | 3 7 YR TREAS BD | $1.2M | 0.8%Prev: 1.0% | 10,027 SH | Increased+274 SH |
| ISHARES TR | CORE MSCI INTL | $6.5M | 4.7%Prev: 4.0% | 73,346 SH | Increased+18,280 SH |
| ISHARES TR | CORE S&P TTL STK | $15.0M | 10.8%Prev: 9.8% | 91,194 SH | Increased+12,618 SH |
| ISHARES TR | MSCI INTL QUALTY | $272K | 0.2%Prev: 0.3% | 5,481 SH | Decreased-851 SH |
| ISHARES TR | MSCI INTL VLU FT | $241K | 0.2%Prev: 0.2% | 5,762 SH | Increased |
| ISHARES TR | MSCI USA QLT FCT | $312K | 0.2%Prev: 0.2% | 1,424 SH | Increased |
| ISHARES TR | NATIONAL MUN ETF | $249K | 0.2%Prev: 0.2% | 2,314 SH | Increased |
| ISHARES TR | SP SMCP600VL ETF | $487K | 0.3%Prev: 0.4% | 3,563 SH | Increased |
| LAM RESEARCH CORP | COM NEW | $274K | 0.2% | 632 SH | New |
| MERCK & CO INC | COM | $370K | 0.3%Prev: 0.3% | 2,882 SH | Increased+17 SH |
| MICRON TECHNOLOGY INC | COM | $376K | 0.3%Prev: 0.2% | 326 SH | Increased-268 SH |
| MICROSOFT CORP | COM | $895K | 0.6%Prev: 0.7% | 2,399 SH | Increased+172 SH |
| NVIDIA CORPORATION | COM | $959K | 0.7%Prev: 0.7% | 4,793 SH | Increased+265 SH |
| QUALCOMM INC | COM | $215K | 0.2% | 1,164 SH | New |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $358K | 0.3% | 7,096 SH | New |
| SPDR SERIES TRUST | ST STR PR SP1500 | $254K | 0.2% | 2,800 SH | New |
| TECHNIPFMC PLC | COM | $203K | 0.1%Prev: 0.2% | 3,056 SH | Decreased+9 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $789K | 0.6%Prev: 0.7% | 10,127 SH | Decreased-335 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $406K | 0.3%Prev: 0.3% | 591 SH | Increased+37 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.4M | 1.7%Prev: 1.8% | 6,518 SH | Increased-33 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $9.0M | 6.4%Prev: 7.3% | 178,545 SH | Increased+10,751 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $12.6M | 9.0%Prev: 10.4% | 213,462 SH | Increased+12,935 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $491K | 0.4%Prev: 0.4% | 6,895 SH | Increased+171 SH |
| WESTERN DIGITAL CORP | COM | $252K | 0.2% | 394 SH | New |
| 13F-HR |
| 0002104442-26-000002 |
| $114.7M |
| View |