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CIK 0002006918 • 6 13F filings • Apr 22, 2025 – Jul 30, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $254K | 0.1% | 1,188 SH | New |
| ALPHABET INC | CAP STK CL A | $1.3M | 0.6%Prev: 0.5% | 4,285 SH | Increased+2 SH |
| ALPHABET INC | CAP STK CL C | $2.1M | 0.9%Prev: 0.7% | 6,677 SH | Increased+27 SH |
| AMAZON COM INC | COM | $1.8M | 0.8%Prev: 0.7% | 8,012 SH | Increased+354 SH |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $1.3M | 0.6%Prev: 0.4% | 15,275 SH | Increased+5,358 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $502K | 0.2%Prev: 0.2% | 6,522 SH | Increased+1,017 SH |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | $355K | 0.2%Prev: 0.1% | 5,085 SH | Increased+765 SH |
| AMERICAN CENTY ETF TR | AVANTIS MODERAT | $635K | 0.3%Prev: 0.2% | 9,577 SH | Increased+1,420 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $2.6M | 1.2%Prev: 0.7% | 31,803 SH | Increased+12,802 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $380K | 0.2% | 4,041 SH | New |
| AMERICAN CENTY ETF TR | US EQT ETF | $5.0M | 2.3%Prev: 2.1% | 45,167 SH | Increased+1,009 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $8.7M | 3.9%Prev: 3.6% | 85,066 SH | Increased+4,635 SH |
| APPLE INC | COM | $4.7M | 2.1%Prev: 1.9% | 17,139 SH | Increased-27 SH |
| BANK AMERICA CORP | COM | $355K | 0.2%Prev: 0.1% | 6,457 SH | Increased+597 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 0.3%Prev: 0.3% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $814K | 0.4%Prev: 0.4% | 1,619 SH | Decreased |
| BROADCOM INC | COM | $302K | 0.1%Prev: 0.1% | 871 SH | Increased+1 SH |
| CATERPILLAR INC | COM | $679K | 0.3%Prev: 0.1% | 1,185 SH | Increased+564 SH |
| CINTAS CORP | COM | $257K | 0.1%Prev: 0.1% | 1,366 SH | Decreased+1 SH |
| COSTCO WHSL CORP NEW | COM | $355K | 0.2%Prev: 0.2% | 412 SH | Decreased+24 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $6.1M | 2.7%Prev: 2.5% | 186,294 SH | Increased+7,481 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $242K | 0.1%Prev: 0.1% | 5,645 SH | Increased-107 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $3.0M | 1.3%Prev: 1.2% | 78,175 SH | Increased+3,966 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $4.9M | 2.2%Prev: 2.0% | 147,789 SH | Increased+7,224 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $676K | 0.3%Prev: 0.4% | 14,039 SH | Decreased-3,983 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $6.0M | 2.7%Prev: 2.6% | 150,513 SH | Increased-338 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $482K | 0.2%Prev: 0.2% | 6,501 SH | Increased+1,658 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $360K | 0.2%Prev: 0.2% | 7,726 SH | Increased |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $4.5M | 2.0%Prev: 1.9% | 195,054 SH | Increased+20,330 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $239K | 0.1%Prev: 0.1% | 5,508 SH | Decreased-288 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.1M | 0.5%Prev: 0.5% | 19,137 SH | Increased |
| EA SERIES TRUST | EA BRIDGEWAY OMN | $1.7M | 0.7%Prev: 0.7% | 71,538 SH | Increased+714 SH |
| FUBOTV INC | CLASS A COM SHS | $82K | 0.0% | 32,417 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $362K | 0.2% | 411 SH | New |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | $37K | 0.0%Prev: 0.0% | 14,233 SH | Decreased+900 SH |
| HOME DEPOT INC | COM | $317K | 0.1%Prev: 0.2% | 921 SH | Decreased+2 SH |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $539K | 0.2%Prev: 0.2% | 20,940 SH | Increased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $9.6M | 4.3% | 37,776 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $210K | 0.1% | 1,761 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $1.6M | 0.7%Prev: 0.7% | 2,530 SH | Increased-17 SH |
| ISHARES GOLD TR | ISHARES NEW | $285K | 0.1%Prev: 0.1% | 3,506 SH | Increased |
| ISHARES SILVER TR | ISHARES | $310K | 0.1%Prev: 0.1% | 4,817 SH | Increased |
| ISHARES TR | CORE 40/60 MODER | $255K | 0.1%Prev: 0.1% | 5,341 SH | Increased+66 SH |
| ISHARES TR | CORE 60/40 BALAN | $701K | 0.3%Prev: 0.4% | 10,781 SH | Decreased-1,780 SH |
| ISHARES TR | CORE 80/20 AGGRE | $905K | 0.4%Prev: 0.3% | 10,103 SH | Increased+2,596 SH |
| ISHARES TR | CORE MSCI TOTAL | $767K | 0.3% | 9,058 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $326K | 0.1%Prev: 0.1% | 2,713 SH | Increased+124 SH |
| ISHARES TR | CORE S&P500 ETF | $1.5M | 0.7% | 2,232 SH | New |
| ISHARES TR | EAFE SML CP ETF | $587K | 0.3%Prev: 0.3% | 7,566 SH | Decreased-360 SH |
| ISHARES TR | EAFE VALUE ETF | $202K | 0.1% | 2,834 SH | New |
| ISHARES TR | MSCI USA MMENTM | $478K | 0.2%Prev: 0.2% | 1,911 SH | Increased+88 SH |
| ISHARES TR | MSCI USA QLT FCT | $307K | 0.1%Prev: 0.1% | 1,544 SH | Increased+2 SH |
| ISHARES TR | RUS 1000 GRW ETF | $966K | 0.4%Prev: 0.5% | 2,041 SH | Decreased-207 SH |
| ISHARES TR | RUS 2000 GRW ETF | $716K | 0.3%Prev: 0.3% | 2,217 SH | Decreased-31 SH |
| ISHARES TR | RUS MDCP VAL ETF | $363K | 0.2%Prev: 0.2% | 2,571 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $233K | 0.1%Prev: 0.1% | 945 SH | Increased-8 SH |
| ISHARES TR | S&P 500 GRWT ETF | $398K | 0.2%Prev: 0.2% | 3,232 SH | Increased+71 SH |
| ISHARES TR | S&P 500 VAL ETF | $697K | 0.3%Prev: 0.3% | 3,284 SH | Increased+63 SH |
| JPMORGAN CHASE & CO. | COM | $432K | 0.2%Prev: 0.2% | 1,341 SH | Increased+1 SH |
| LAUDER ESTEE COS INC | CL A | $230K | 0.1% | 2,196 SH | New |
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | $328K | 0.1%Prev: 0.2% | 11,642 SH | Decreased+199 SH |
| MERCADOLIBRE INC | COM | $399K | 0.2%Prev: 0.2% | 198 SH | Decreased+16 SH |
| META PLATFORMS INC | CL A | $856K | 0.4%Prev: 0.3% | 1,297 SH | Increased+343 SH |
| MICROSOFT CORP | COM | $2.0M | 0.9%Prev: 1.0% | 4,156 SH | Decreased+4 SH |
| NETFLIX INC | COM | $223K | 0.1%Prev: 0.1% | 2,380 SH | Decreased+2,142 SH |
| NEXTERA ENERGY INC | COM | $205K | 0.1% | 2,553 SH | New |
| NVIDIA CORPORATION | COM | $3.5M | 1.6%Prev: 1.6% | 18,656 SH | Decreased-163 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $457K | 0.2%Prev: 0.2% | 2,569 SH | Decreased |
| PGIM ETF TR | TOTAL RETURN BON | $8.4M | 3.7%Prev: 3.4% | 199,900 SH | Increased+17,244 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $3.7M | 1.6%Prev: 1.4% | 36,726 SH | Increased+5,747 SH |
| PIMCO ETF TR | MULTISECTOR BD | $1.9M | 0.8%Prev: 0.7% | 70,126 SH | Increased+9,314 SH |
| PIMCO ETF TR | MUNI INCOME OPP | $1.7M | 0.8%Prev: 0.7% | 38,497 SH | Increased+6,198 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $824K | 0.4% | 30,053 SH | New |
| SOFI TECHNOLOGIES INC | COM | $234K | 0.1% | 8,926 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $225K | 0.1%Prev: 0.1% | 469 SH | Increased-8 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $5.2M | 2.3%Prev: 2.2% | 116,092 SH | Increased+2,195 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $3.6M | 1.6%Prev: 1.6% | 76,270 SH | Decreased-319 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.8M | 0.8%Prev: 0.8% | 2,593 SH | Increased+7 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $29.0M | 12.9% | 539,001 SH | New |
| SSGA ACTIVE TR | STATE STR MY2030 | $205K | 0.1% | 8,195 SH | New |
| SSGA ACTIVE TR | STATE STR MY2031 | $205K | 0.1% | 8,179 SH | New |
| SSGA ACTIVE TR | STATE STR MY2032 | $206K | 0.1% | 8,232 SH | New |
| SSGA ACTIVE TR | STATE STR MY2033 | $206K | 0.1% | 8,251 SH | New |
| SSGA ACTIVE TR | STATE STREET MY | $205K | 0.1% | 8,179 SH | New |
| SUI GROUP HOLDINGS LIMITED | COM NEW | $23K | 0.0% | 13,586 SH | New |
| TESLA INC | COM | $3.0M | 1.3%Prev: 1.5% | 6,591 SH | Decreased-938 SH |
| THORNBURG ETF TR | CORE PLUS BD ETF | $310K | 0.1%Prev: 0.1% | 12,177 SH | Increased+171 SH |
| THORNBURG ETF TR | MULTI SECTOR BD | $2.3M | 1.0%Prev: 0.8% | 89,159 SH | Increased+21,411 SH |
| TRANSDIGM GROUP INC | COM | $331K | 0.1%Prev: 0.1% | 249 SH | Increased |
| TRX GOLD CORPORATION | COM | $267K | 0.1%Prev: 0.1% | 289,975 SH | Increased-1,025 SH |
| UBER TECHNOLOGIES INC | COM | $293K | 0.1%Prev: 0.2% | 3,582 SH | Decreased |
| UDR INC | COM | $248K | 0.1%Prev: 0.1% | 6,766 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $314K | 0.1%Prev: 0.1% | 950 SH | Decreased+5 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.3M | 0.6%Prev: 0.6% | 17,953 SH | Decreased-1,270 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $14.5M | 6.5%Prev: 6.3% | 29,727 SH | Increased+260 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $432K | 0.2%Prev: 0.2% | 1,373 SH | Increased+7 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.1M | 0.5%Prev: 0.5% | 12,828 SH | Increased+625 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.4M | 1.5%Prev: 1.4% | 5,391 SH | Increased+112 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.6M | 1.6%Prev: 1.6% | 17,175 SH | Decreased-326 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $989K | 0.4%Prev: 0.4% | 3,836 SH | Increased+63 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $2.4M | 1.1%Prev: 1.0% | 7,884 SH | Increased+67 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.7M | 1.2%Prev: 1.1% | 8,003 SH | Increased+513 SH |
| VANGUARD INDEX FDS | VALUE ETF | $12.5M | 5.6%Prev: 4.9% | 65,343 SH | Increased+6,504 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.2M | 1.4%Prev: 1.4% | 59,912 SH | Increased+1,698 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $279K | 0.1%Prev: 0.1% | 3,340 SH | Increased+31 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $2.4M | 1.1%Prev: 1.0% | 16,459 SH | Increased+460 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $311K | 0.1% | 2,202 SH | New |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $5.8M | 2.6%Prev: 2.2% | 73,818 SH | Increased+11,408 SH |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $2.3M | 1.0%Prev: 0.9% | 22,560 SH | Increased+3,316 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.8M | 0.8%Prev: 0.8% | 36,401 SH | Increased+342 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $262K | 0.1%Prev: 0.1% | 3,129 SH | Increased+48 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $687K | 0.3%Prev: 0.3% | 7,445 SH | Increased+39 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $5.7M | 2.5%Prev: 2.3% | 75,282 SH | Increased+4,334 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $16.4M | 7.3%Prev: 6.9% | 261,782 SH | Increased+1,769 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $656K | 0.3%Prev: 0.3% | 6,459 SH | Increased+25 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $4.0M | 1.8%Prev: 1.7% | 28,077 SH | Increased+1,590 SH |
| WALMART INC | COM | $246K | 0.1%Prev: 0.1% | 2,204 SH | Increased |
| WORLD GOLD TR | SPDR GLD MINIS | $7.7M | 3.4%Prev: 3.2% | 90,183 SH | Increased-4,248 SH |
| 13F-HR |
| 0002006918-26-000004 |
| $270.6M |
| View |
| Aug 5, 2025 | Q2 2025 | 13F-HR | 0002006918-25-000005 | $205.1M | View |
| May 4, 2026 | Q1 2026 | 13F-HR | 0002006918-26-000002 | $254.5M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0002006918-25-000002 | $184.5M | View |