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CIK 0002012170 • 6 13F filings • Apr 30, 2025 – Jul 22, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $255K | 0.2% | 1,190 SH | New |
| ALPHABET INC | CAP STK CL A | $1.9M | 1.2%Prev: 1.0% | 5,967 SH | Increased+40 SH |
| ALPHABET INC | CAP STK CL C | $380K | 0.2%Prev: 0.2% | 1,212 SH | Increased+175 SH |
| AMAZON COM INC | COM | $1.3M | 0.8%Prev: 0.8% | 5,459 SH | Increased+84 SH |
| AMCOR PLC | ORD | $240K | 0.2% | 28,801 SH | New |
| AMERICAN CENTY ETF TR | US EQT ETF | $852K | 0.5%Prev: 0.5% | 7,626 SH | Increased+693 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $16.4M | 10.4%Prev: 9.9% | 216,227 SH | Increased+11,368 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.5M | 1.6%Prev: 1.5% | 24,408 SH | Increased+1,839 SH |
| AMERICAN EXPRESS CO | COM | $203K | 0.1% | 550 SH | New |
| APPLE INC | COM | $7.2M | 4.5%Prev: 4.8% | 26,313 SH | Decreased-2,056 SH |
| ARK ETF TR | INNOVATION ETF | $368K | 0.2%Prev: 0.3% | 4,778 SH | Decreased-101 SH |
| AXON ENTERPRISE INC | COM | $409K | 0.3%Prev: 0.3% | 721 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $579K | 0.4%Prev: 0.4% | 1,152 SH | Increased+11 SH |
| BROADCOM INC | COM | $5.1M | 3.3%Prev: 3.6% | 14,840 SH | Decreased-1,271 SH |
| CHEVRON CORP NEW | COM | $259K | 0.2%Prev: 0.2% | 1,699 SH | Increased+43 SH |
| CISCO SYS INC | COM | $456K | 0.3%Prev: 0.3% | 5,918 SH | Decreased-1,092 SH |
| COSTCO WHSL CORP NEW | COM | $247K | 0.2%Prev: 0.2% | 286 SH | Decreased-18 SH |
| COUPANG INC | CL A | $800K | 0.5%Prev: 0.7% | 33,916 SH | Decreased |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2.3M | 1.4%Prev: 1.5% | 69,184 SH | Increased+278 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.9M | 1.2%Prev: 1.2% | 50,361 SH | Increased+861 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $1.6M | 1.0%Prev: 0.9% | 32,625 SH | Increased+3,094 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $260K | 0.2%Prev: 0.2% | 5,554 SH | Increased |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $5.2M | 3.3%Prev: 3.4% | 131,673 SH | Increased-731 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $208K | 0.1% | 4,459 SH | New |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $863K | 0.5%Prev: 0.6% | 37,692 SH | Decreased+607 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1.4M | 0.9%Prev: 0.9% | 42,053 SH | Increased-209 SH |
| ELI LILLY & CO | COM | $1.0M | 0.7%Prev: 0.5% | 976 SH | Increased-49 SH |
| EON RESOURCES INC | *W EXP 02/04/202 | $9K | 0.0%Prev: 0.0% | 191,735 SH | Decreased |
| EXXON MOBIL CORP | COM | $395K | 0.3%Prev: 0.3% | 3,280 SH | Increased-91 SH |
| HIMS & HERS HEALTH INC | COM CL A | $523K | 0.3%Prev: 0.6% | 16,111 SH | Decreased |
| HOME DEPOT INC | COM | $935K | 0.6%Prev: 0.7% | 2,717 SH | Decreased+9 SH |
| INTEL CORP | COM | $643K | 0.4%Prev: 0.4% | 17,432 SH | Increased-477 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.4M | 0.9%Prev: 0.9% | 2,271 SH | Decreased-78 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $5.2M | 3.3%Prev: 2.8% | 51,409 SH | Increased+10,537 SH |
| ISHARES TR | 20 YR TR BD ETF | $2.7M | 1.7%Prev: 1.8% | 30,930 SH | Increased+1,221 SH |
| ISHARES TR | CALIF MUN BD ETF | $2.8M | 1.8%Prev: 1.8% | 48,987 SH | Increased+2,146 SH |
| ISHARES TR | CORE S&P US GWT | $1.6M | 1.0%Prev: 1.1% | 9,735 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $299K | 0.2%Prev: 0.2% | 436 SH | Increased |
| ISHARES TR | CORE US AGGBD ET | $2.9M | 1.8%Prev: 1.1% | 28,873 SH | Increased+11,801 SH |
| ISHARES TR | IBOXX HI YD ETF | $2.1M | 1.3%Prev: 1.3% | 25,908 SH | Increased+1,789 SH |
| ISHARES TR | IBOXX INV CP ETF | $3.9M | 2.5%Prev: 2.5% | 35,212 SH | Increased+1,430 SH |
| ISHARES TR | NATIONAL MUN ETF | $394K | 0.3%Prev: 0.3% | 3,682 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $461K | 0.3%Prev: 0.3% | 975 SH | Decreased-15 SH |
| ISHARES TR | RUS 1000 VAL ETF | $254K | 0.2%Prev: 0.2% | 1,207 SH | Increased-2 SH |
| ISHARES TR | S&P 100 ETF | $294K | 0.2%Prev: 0.2% | 856 SH | Increased |
| ISHARES TR | S&P MC 400VL ETF | $2.6M | 1.6%Prev: 1.6% | 19,710 SH | Increased+1,021 SH |
| ISHARES TR | SHRT NAT MUN ETF | $356K | 0.2%Prev: 0.2% | 3,340 SH | Decreased |
| ISHARES TR | US TREAS BD ETF | $2.6M | 1.6%Prev: 1.2% | 111,425 SH | Increased+30,744 SH |
| JOHNSON & JOHNSON | COM | $586K | 0.4%Prev: 0.3% | 2,832 SH | Increased+88 SH |
| JPMORGAN CHASE & CO. | COM | $549K | 0.3%Prev: 0.4% | 1,704 SH | Decreased-55 SH |
| MASTERCARD INCORPORATED | CL A | $206K | 0.1% | 361 SH | New |
| MCDONALDS CORP | COM | $313K | 0.2%Prev: 0.2% | 1,023 SH | Increased+49 SH |
| MERCADOLIBRE INC | COM | $252K | 0.2%Prev: 0.2% | 125 SH | Decreased-1 SH |
| META PLATFORMS INC | CL A | $1.8M | 1.1%Prev: 1.3% | 2,739 SH | Decreased+13 SH |
| MICRON TECHNOLOGY INC | COM | $345K | 0.2% | 1,208 SH | New |
| MICROSOFT CORP | COM | $2.4M | 1.5%Prev: 1.7% | 4,872 SH | Decreased+52 SH |
| NETFLIX INC | COM | $230K | 0.1%Prev: 0.2% | 2,457 SH | Decreased+2,183 SH |
| NIKE INC | CL B | $218K | 0.1%Prev: 0.2% | 3,416 SH | Decreased-238 SH |
| NU HLDGS LTD | ORD SHS CL A | $167K | 0.1%Prev: 0.1% | 10,000 SH | Increased |
| NVIDIA CORPORATION | COM | $2.0M | 1.2%Prev: 1.4% | 10,507 SH | Decreased-680 SH |
| ORACLE CORP | COM | $704K | 0.4%Prev: 0.7% | 3,610 SH | Decreased+21 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $5.2M | 3.3%Prev: 3.6% | 29,101 SH | Decreased+23 SH |
| PEPSICO INC | COM | $430K | 0.3%Prev: 0.3% | 2,999 SH | Decreased-215 SH |
| QUALCOMM INC | COM | $870K | 0.6%Prev: 0.6% | 5,089 SH | Increased-123 SH |
| RBB FD INC | US TREAS 3 MNTH | $1.4M | 0.9% | 29,000 SH | New |
| RTX CORPORATION | COM | $562K | 0.4%Prev: 0.3% | 3,063 SH | Increased-8 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $5.1M | 3.3%Prev: 3.4% | 204,474 SH | Increased+4,245 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.9M | 1.2% | 77,000 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $11.6M | 7.3%Prev: 7.9% | 354,124 SH | Decreased-17,779 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $3.6M | 2.3%Prev: 2.3% | 38,077 SH | Increased+1,098 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $4.7M | 3.0% | 100,975 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $2.1M | 1.3% | 50,034 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $2.9M | 1.8% | 70,926 SH | New |
| STARBUCKS CORP | COM | $309K | 0.2%Prev: 0.2% | 3,671 SH | Decreased-100 SH |
| STRYKER CORPORATION | COM | $859K | 0.5%Prev: 0.6% | 2,444 SH | Decreased |
| TESLA INC | COM | $452K | 0.3%Prev: 0.3% | 1,006 SH | Decreased-80 SH |
| TEXAS INSTRS INC | COM | $201K | 0.1%Prev: 0.1% | 1,157 SH | Decreased-13 SH |
| UNITEDHEALTH GROUP INC | COM | $272K | 0.2%Prev: 0.2% | 825 SH | Decreased-74 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $4.6M | 2.9%Prev: 2.2% | 62,201 SH | Increased+17,310 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.4M | 0.9%Prev: 0.9% | 2,296 SH | Increased+8 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $2.5M | 1.6%Prev: 1.5% | 8,214 SH | Increased+539 SH |
| VANGUARD INDEX FDS | VALUE ETF | $960K | 0.6%Prev: 1.2% | 5,025 SH | Decreased-4,267 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $7.4M | 4.7%Prev: 4.7% | 125,686 SH | Increased+6,483 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $444K | 0.3%Prev: 0.3% | 7,105 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $233K | 0.1%Prev: 0.2% | 309 SH | Decreased-8 SH |
| VISA INC | COM CL A | $287K | 0.2%Prev: 0.2% | 818 SH | Increased+5 SH |
| WALMART INC | COM | $1.2M | 0.7%Prev: 0.7% | 10,424 SH | Increased+35 SH |
| 13F-HR |
| 0001420506-26-001271 |
| $263.2M |
| View |
| Jul 28, 2025 | Q2 2025 | 13F-HR | 0001941040-25-000364 | $149.9M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001420506-26-000911 | $181.3M | View |
| Apr 30, 2025 | Q1 2025 | 13F-HR | 0001941040-25-000247 | $132.9M | View |