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CIK 0001966400 • 6 13F filings • Apr 22, 2025 – Aug 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $252K | 0.1%Prev: 0.1% | 1,105 SH | Decreased |
| APPLE INC | COM | $1.6M | 0.7%Prev: 0.7% | 6,019 SH | Increased-92 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $899K | 0.4%Prev: 0.4% | 1,788 SH | Decreased |
| BLACKROCK ENHANCED EQUITY DI | COM | $137K | 0.1%Prev: 0.1% | 14,462 SH | Increased+457 SH |
| BROADCOM INC | COM | $503K | 0.2%Prev: 0.2% | 1,452 SH | Increased |
| CHEVRON CORP NEW | COM | $463K | 0.2%Prev: 0.2% | 3,040 SH | Decreased-192 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $12.8M | 5.6%Prev: 5.4% | 301,280 SH | Increased+15,859 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $6.9M | 3.0%Prev: 3.0% | 211,908 SH | Decreased-7,425 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.5M | 0.7%Prev: 0.6% | 30,654 SH | Increased-212 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $23.1M | 10.0%Prev: 9.7% | 607,052 SH | Increased+2,137 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $390K | 0.2%Prev: 0.2% | 8,329 SH | Decreased-1,342 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $65.5M | 28.4%Prev: 28.6% | 883,122 SH | Increased-12,344 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $12.5M | 5.4%Prev: 5.2% | 329,481 SH | Increased+14,985 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $31.5M | 13.7%Prev: 13.4% | 675,745 SH | Increased-3,121 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $232K | 0.1%Prev: 0.1% | 10,134 SH | Decreased-242 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $29.8M | 12.9%Prev: 12.6% | 427,125 SH | Increased+11,156 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $3.8M | 1.6%Prev: 1.6% | 115,498 SH | Increased-935 SH |
| EXXON MOBIL CORP | COM | $1.2M | 0.5%Prev: 0.5% | 9,686 SH | Increased+16 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $8.3M | 3.6%Prev: 3.4% | 82,948 SH | Increased+6,163 SH |
| ISHARES TR | CORE DIV GRWTH | $243K | 0.1%Prev: 0.1% | 3,501 SH | Increased |
| ISHARES TR | CORE MSCI EAFE | $306K | 0.1%Prev: 0.1% | 3,426 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $2.3M | 1.0%Prev: 1.1% | 35,351 SH | Decreased-4,107 SH |
| ISHARES TR | CORE S&P SCP ETF | $2.5M | 1.1%Prev: 1.3% | 21,096 SH | Decreased-3,890 SH |
| ISHARES TR | CORE S&P US VLU | $330K | 0.1%Prev: 0.1% | 3,214 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $689K | 0.3%Prev: 0.3% | 1,006 SH | Decreased-80 SH |
| ISHARES TR | NATIONAL MUN ETF | $9.7M | 4.2%Prev: 5.5% | 90,664 SH | Decreased-25,704 SH |
| ISHARES U S ETF TR | SHORT MATURITY M | $292K | 0.1%Prev: 0.1% | 5,808 SH | Decreased |
| JOHNSON & JOHNSON | COM | $205K | 0.1% | 991 SH | New |
| JPMORGAN CHASE & CO. | COM | $475K | 0.2%Prev: 0.2% | 1,474 SH | Increased+6 SH |
| MICROSOFT CORP | COM | $538K | 0.2%Prev: 0.3% | 1,112 SH | Decreased+6 SH |
| S&P GLOBAL INC | COM | $582K | 0.3%Prev: 0.2% | 1,114 SH | Increased |
| SLB LIMITED | COM STK | $467K | 0.2% | 12,171 SH | New |
| TARGA RES CORP | COM | $885K | 0.4%Prev: 0.4% | 4,799 SH | Increased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $8.2M | 3.5%Prev: 3.3% | 92,128 SH | Increased+10,572 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $210K | 0.1%Prev: 0.1% | 814 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $298K | 0.1%Prev: 0.1% | 890 SH | Decreased-46 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $209K | 0.1%Prev: 0.1% | 950 SH | Increased |
| WISDOMTREE TR | US LARGECAP DIVD | $520K | 0.2%Prev: 0.2% | 5,898 SH | Decreased-576 SH |
| 13F-HR |
| 0001966400-26-000003 |
| $259.7M |
| View |
| Aug 1, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004437 | $201.3M | View |
| May 6, 2026 | Q1 2026 | 13F-HR | 0001966400-26-000002 | $234.0M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002222 | $172.6M | View |