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CIK 0002109472 • 3 13F filings • Feb 10, 2026 – Aug 13, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Alphabet Inc | Class C Capital Stock | $400K | 0.3%Prev: 0.3% | 1,275 SH | Decreased |
| Amazon.com Inc | Common Stock | $293K | 0.2%Prev: 0.1% | 1,268 SH | Increased+344 SH |
| Avantis | U.S. Small Cap Value ETF | $3.1M | 2.6% | 30,806 SH | New |
| Avantis | US Large Cap Value ETF | $1.5M | 1.2% | 19,428 SH | New |
| Berkshire Hathaway Inc. | Class B Common Stock | $6.3M | 5.1% | 12,465 SH | New |
| Commercial Metals Company | Common Stock | $426K | 0.3% | 6,155 SH | New |
| Exxon Mobil Corp | Common Stock | $1.4M | 1.1%Prev: 1.0% | 11,439 SH | Decreased+408 SH |
| Hilltop Holdings Inc. | Common Stock | $231K | 0.2% | 6,800 SH | New |
| iShares | 1-3 Year Treasury Bond ETF | $2.5M | 2.0% | 29,855 SH | New |
| iShares | 3-7 Year Treasury Bond ETF | $3.6M | 2.9% | 30,083 SH | New |
| iShares | 7-10 Year Treasury Bond ETF | $963K | 0.8% | 10,018 SH | New |
| iShares | Core MSCI Emerging Markets ETF | $202K | 0.2% | 3,009 SH | New |
| iShares | Core S&P 500 ETF | $242K | 0.2% | 353 SH | New |
| iShares | MSCI EAFE Value ETF | $4.5M | 3.6% | 62,578 SH | New |
| iShares | Russell 2000 ETF | $1.5M | 1.2% | 6,096 SH | New |
| iShares | Short-Term National Muni Bond ETF | $4.0M | 3.2% | 37,378 SH | New |
| JPMorgan | Ultra-Short Municipal Income ETF | $8.7M | 7.1% | 170,850 SH | New |
| NVIDIA Corp | Common Stock | $463K | 0.4%Prev: 0.3% | 2,482 SH | Decreased-2 SH |
| Oklo Inc | Class A Common Stock | $394K | 0.3%Prev: 0.2% | 5,493 SH | Increased+1,050 SH |
| Schwab | Emerging Markets Equity ETF | $635K | 0.5% | 19,403 SH | New |
| Schwab | International Equity ETF | $1.9M | 1.5% | 78,365 SH | New |
| Schwab | U.S. Large-Cap ETF | $2.1M | 1.7% | 79,415 SH | New |
| Schwab | U.S. Mid-Cap ETF | $943K | 0.8% | 31,369 SH | New |
| Schwab | U.S. REIT ETF | $688K | 0.6% | 32,945 SH | New |
| Schwab | U.S. Small-Cap ETF | $2.4M | 1.9% | 83,153 SH | New |
| Tesla Inc | Common Stock | $2.0M | 1.6%Prev: 0.8% | 4,462 SH | Increased+1,663 SH |
| Vanguard | FTSE Developed Markets ETF | $12.2M | 9.9% | 195,837 SH | New |
| Vanguard | FTSE Emerging Markets ETF | $6.6M | 5.4% | 123,479 SH | New |
| Vanguard | Large-Cap ETF | $16.8M | 13.6% | 53,249 SH | New |
| Vanguard | Mid-Cap ETF | $9.3M | 7.5% | 31,987 SH | New |
| Vanguard | Real Estate ETF | $3.7M | 3.0% | 41,985 SH | New |
| Vanguard | S&P 500 ETF | $605K | 0.5% | 965 SH | New |
| Vanguard | Short-Term Tax-Exempt Bond ETF | $4.1M | 3.3% | 40,000 SH | New |
| Vanguard | Small-Cap ETF | $4.5M | 3.6% | 17,326 SH | New |
| Vanguard | Small-Cap Value ETF | $2.0M | 1.6% | 9,309 SH | New |
| Vanguard | Tax-Exempt Bond ETF | $805K | 0.7% | 16,000 SH | New |
| Vanguard | Total Bond Market ETF | $5.1M | 4.2% | 69,513 SH | New |
| Vanguard | Total International Stock ETF | $257K | 0.2% | 3,406 SH | New |
| Vanguard | Total Stock Market ETF | $480K | 0.4% | 1,431 SH | New |
| Vanguard | Value ETF | $5.1M | 4.2% | 26,839 SH | New |
| WisdomTree | U.S. MidCap ETF | $252K | 0.2% | 3,765 SH | New |
| 13F-HR |
| 0002109472-26-000003 |
| $141.5M |
| View |