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CIK 0001909828 • 7 13F filings • May 5, 2025 – Oct 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $1.1M | 0.5% | 3,245 SH | New |
| AMAZON COM INC | COM | $1.7M | 0.7%Prev: 0.6% | 6,951 SH | Increased+2,065 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $917K | 0.4%Prev: 0.2% | 9,506 SH | Increased+3,737 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $479K | 0.2% | 5,373 SH | New |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $3.7M | 1.6%Prev: 1.3% | 35,886 SH | Increased+4,679 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $1.9M | 0.8%Prev: 0.2% | 14,995 SH | Increased+11,964 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $4.8M | 2.1%Prev: 1.1% | 38,696 SH | Increased+14,939 SH |
| APPLE INC | COM | $2.3M | 1.0%Prev: 1.0% | 7,917 SH | Increased-1,095 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.2M | 0.5%Prev: 0.6% | 2,440 SH | Increased+60 SH |
| CITIGROUP INC | COM NEW | $252K | 0.1% | 1,803 SH | New |
| COCA COLA CO | COM | $218K | 0.1% | 2,682 SH | New |
| DARDEN RESTAURANTS INC | COM | $989K | 0.4%Prev: 0.5% | 4,800 SH | Decreased |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.0M | 0.4%Prev: 0.3% | 24,801 SH | Increased+6,573 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.2M | 0.5%Prev: 0.5% | 28,842 SH | Increased-915 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $14.0M | 6.0%Prev: 6.1% | 259,530 SH | Increased-11,789 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $3.0M | 1.3%Prev: 1.2% | 73,505 SH | Increased+9,155 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $568K | 0.2%Prev: 0.2% | 16,641 SH | Increased+5,396 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $250K | 0.1% | 6,223 SH | New |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $416K | 0.2% | 8,706 SH | New |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $54.0M | 23.2% | 1,216,392 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1.6M | 0.7%Prev: 0.8% | 30,585 SH | Increased-6,414 SH |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $8.9M | 3.8% | 108,460 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $711K | 0.3% | 17,048 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $13.9M | 6.0%Prev: 5.8% | 251,825 SH | Increased-9,734 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $2.6M | 1.1%Prev: 0.8% | 42,223 SH | Increased+19,307 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $27.3M | 11.7%Prev: 11.2% | 390,415 SH | Increased-5,483 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $16.5M | 7.1%Prev: 7.1% | 447,575 SH | Increased-11,269 SH |
| EA SERIES TRUST | BRID OMN SMA ETF | $9.6M | 4.1% | 328,483 SH | New |
| EA SERIES TRUST | STRIVE 500 ETF | $417K | 0.2%Prev: 0.2% | 8,643 SH | Increased+1,271 SH |
| EA SERIES TRUST | STRIVE US SEMICO | $282K | 0.1% | 2,315 SH | New |
| EXXON MOBIL CORP | COM | $2.3M | 1.0%Prev: 1.0% | 17,114 SH | Increased-1,049 SH |
| GE AEROSPACE | COM NEW | $941K | 0.4%Prev: 0.4% | 2,518 SH | Increased-122 SH |
| GE VERNOVA INC | COM | $747K | 0.3%Prev: 0.2% | 636 SH | Increased-21 SH |
| GENERAL MILLS INC | COM | $456K | 0.2% | 13,100 SH | New |
| GENERAL MTRS CO | COM | $298K | 0.1% | 3,872 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $927K | 0.4%Prev: 0.5% | 916 SH | Decreased-420 SH |
| HALLIBURTON CO | COM | $667K | 0.3%Prev: 0.2% | 19,641 SH | Increased |
| INNOVIZ TECHNOLOGIES LTD | SHS | $17K | 0.0%Prev: 0.0% | 22,270 SH | Decreased-10,000 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $201K | 0.1% | 714 SH | New |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $263K | 0.1% | 2,525 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $3.3M | 1.4%Prev: 1.5% | 4,441 SH | Increased-697 SH |
| ISHARES INC | CORE MSCI EMKT | $1.8M | 0.8%Prev: 0.8% | 21,584 SH | Increased-2,322 SH |
| ISHARES TR | CORE MSCI INTL | $2.8M | 1.2%Prev: 1.3% | 30,933 SH | Increased-1,579 SH |
| ISHARES TR | CORE S&P TTL STK | $3.3M | 1.4%Prev: 1.5% | 20,194 SH | Increased-852 SH |
| ISHARES TR | CORE S&P US VLU | $399K | 0.2%Prev: 0.2% | 3,623 SH | Increased-106 SH |
| ISHARES TR | CORE S&P500 ETF | $474K | 0.2%Prev: 0.2% | 633 SH | Increased |
| ISHARES TR | EAFE VALUE ETF | $535K | 0.2%Prev: 0.3% | 6,987 SH | Increased-878 SH |
| ISHARES TR | MSCI INTL VLU FT | $800K | 0.3%Prev: 0.3% | 19,121 SH | Increased+3,298 SH |
| ISHARES TR | RUS 1000 GRW ETF | $615K | 0.3%Prev: 0.4% | 4,956 SH | Decreased+3,228 SH |
| ISHARES TR | RUSSELL 2000 ETF | $429K | 0.2%Prev: 0.1% | 1,429 SH | Increased+391 SH |
| ISHARES TR | RUSSELL 3000 ETF | $464K | 0.2%Prev: 0.2% | 1,089 SH | Increased-6 SH |
| ISHARES TR | SELECT DIVID ETF | $280K | 0.1%Prev: 0.1% | 1,790 SH | Increased |
| ISHARES TR | TRUST ISHARE 0-1 | $216K | 0.1% | 1,961 SH | New |
| JOHNSON & JOHNSON | COM | $809K | 0.3%Prev: 0.3% | 3,184 SH | Increased+9 SH |
| JPMORGAN CHASE & CO | COM | $9.2M | 4.0% | 28,147 SH | New |
| MARATHON PETE CORP | COM | $915K | 0.4%Prev: 0.3% | 3,579 SH | Increased+1 SH |
| MICRON TECHNOLOGY INC | COM | $216K | 0.1% | 187 SH | New |
| MICROSOFT CORP | COM | $991K | 0.4%Prev: 0.6% | 2,655 SH | Decreased+333 SH |
| NOVO-NORDISK A S | ADR | $378K | 0.2% | 7,877 SH | New |
| NVIDIA CORPORATION | COM | $5.1M | 2.2%Prev: 1.7% | 25,279 SH | Increased+4,245 SH |
| PALO ALTO NETWORKS INC | COM | $1.4M | 0.6%Prev: 0.4% | 4,000 SH | Increased-1 SH |
| PAYCOM SOFTWARE INC | COM | $260K | 0.1%Prev: 0.4% | 2,073 SH | Decreased-976 SH |
| PFIZER INC | COM | $1.1M | 0.5%Prev: 0.6% | 47,299 SH | Increased+2,110 SH |
| PROCTER & GAMBLE CO | COM | $1.5M | 0.6% | 10,156 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $792K | 0.3%Prev: 0.4% | 15,674 SH | Increased-1,228 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $227K | 0.1%Prev: 0.1% | 9,408 SH | Decreased-1,496 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $323K | 0.1% | 433 SH | New |
| STRYKER CORPORATION | COM | $252K | 0.1%Prev: 0.2% | 800 SH | Decreased |
| TESLA INC | COM | $463K | 0.2%Prev: 0.2% | 1,101 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $558K | 0.2%Prev: 0.4% | 7,735 SH | Decreased-1,000 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $236K | 0.1% | 2,853 SH | New |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $679K | 0.3%Prev: 0.3% | 3,439 SH | Increased-101 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $213K | 0.1% | 2,204 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $442K | 0.2%Prev: 0.2% | 644 SH | Increased+117 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $271K | 0.1%Prev: 0.1% | 1,117 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $800K | 0.3%Prev: 0.3% | 2,161 SH | Increased+540 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $212K | 0.1% | 4,218 SH | New |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $3.4M | 1.5%Prev: 0.5% | 57,888 SH | Increased+40,547 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $696K | 0.3%Prev: 0.3% | 2,941 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $465K | 0.2%Prev: 0.1% | 6,529 SH | Increased+2,438 SH |
| VANGUARD WORLD FD | INF TECH ETF | $659K | 0.3%Prev: 0.4% | 5,518 SH | Decreased+4,420 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $445K | 0.2%Prev: 0.2% | 5,060 SH | Increased+4,053 SH |
| VISA INC | COM CL A | $230K | 0.1%Prev: 0.1% | 671 SH | Increased+75 SH |
| WALMART INC | COM | $640K | 0.3%Prev: 0.3% | 5,650 SH | Increased-237 SH |
| WELLS FARGO & CO | COM | $714K | 0.3% | 8,643 SH | New |
| 13F-HR |
| 0001909828-25-000008 |
| $198.9M |
| View |
| Jul 28, 2026 | Q2 2026 | 13F-HR | 0001909828-26-000003 | $232.5M | View |
| Jul 17, 2025 | Q2 2025 | 13F-HR | 0001909828-25-000006 | $190.8M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001909828-26-000002 | $204.8M | View |
| May 5, 2025 | Q1 2025 | 13F-HR | 0001909828-25-000004 | $170.3M | View |