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CIK 0002055803 • 6 13F filings • May 1, 2025 – Aug 3, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APPLE INC | COM | $299K | 0.2%Prev: 0.2% | 1,456 SH | Decreased-242 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $1.1M | 0.6%Prev: 0.4% | 26,202 SH | Increased+6,745 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $7.6M | 4.0%Prev: 4.1% | 254,889 SH | Decreased-14,215 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $2.4M | 1.3%Prev: 1.6% | 56,170 SH | Decreased-11,644 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $16.3M | 8.7%Prev: 8.9% | 523,024 SH | Decreased-50,798 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $3.0M | 1.6%Prev: 1.1% | 62,336 SH | Increased+11,277 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $10.1M | 5.4%Prev: 4.2% | 281,270 SH | Increased+34,621 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $24.4M | 13.0%Prev: 13.3% | 685,215 SH | Decreased-139,801 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $5.1M | 2.7%Prev: 2.8% | 174,276 SH | Decreased-10,427 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $540K | 0.3%Prev: 0.2% | 8,043 SH | Increased+3,159 SH |
| DOUBLELINE ETF TRUST | MULTI SECTOR INC | $21.8M | 11.7%Prev: 12.3% | 432,891 SH | Decreased-125,438 SH |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | $6.5M | 3.5%Prev: 3.8% | 141,462 SH | Decreased-48,447 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.2M | 1.2%Prev: 1.1% | 35,497 SH | Decreased-26,892 SH |
| ISHARES TR | CORE US AGGBD ET | $310K | 0.2% | 3,124 SH | New |
| ISHARES TR | EAFE VALUE ETF | $365K | 0.2%Prev: 0.2% | 5,755 SH | Decreased |
| ISHARES TR | MSCI INDIA ETF | $3.2M | 1.7%Prev: 1.6% | 56,766 SH | Decreased-19,576 SH |
| ISHARES TR | RUS 1000 ETF | $44.0M | 23.5%Prev: 24.0% | 129,694 SH | Decreased-23,501 SH |
| NVIDIA CORPORATION | COM | $419K | 0.2%Prev: 0.2% | 2,655 SH | Decreased-123 SH |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $4.7M | 2.5% | 58,098 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $2.1M | 1.1% | 3,465 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $21.9M | 11.7% | 239,153 SH | New |
| VANGUARD INDEX FDS | SM CP VAL ETF | $292K | 0.2%Prev: 0.1% | 1,495 SH | Increased+172 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $4.3M | 2.3%Prev: 1.8% | 32,200 SH | Increased+4,112 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $4.2M | 2.3%Prev: 2.4% | 19,254 SH | Decreased-5,400 SH |
| Q3 2025 |
| 13F-HR |
| 0002055803-25-000008 |
| $207.9M |
| View |
| Aug 3, 2026 | Q2 2026 | 13F-HR | 0002055803-26-000004 | $265.1M | View |
| Jul 15, 2025 | Q2 2025 | 13F-HR | 0002055803-25-000006 | $187.2M | View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0002055803-26-000002 | $228.0M | View |
| May 1, 2025 | Q1 2025 | 13F-HR | 0002055803-25-000004 | $168.0M | View |