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CIK 0002106678 • 4 13F filings • Feb 2, 2026 – Jul 31, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $394K | 0.3%Prev: 0.3% | 1,260 SH | Decreased+38 SH |
| ALPHABET INC | CAP STK CL C | $382K | 0.3%Prev: 0.2% | 1,217 SH | Increased+277 SH |
| AMAZON COM INC | COM | $949K | 0.8%Prev: 0.6% | 4,111 SH | Decreased+50 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | $1.6M | 1.3% | 24,442 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $386K | 0.3%Prev: 0.3% | 5,017 SH | Decreased+888 SH |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | $1.3M | 1.1% | 18,383 SH | New |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $5.1M | 4.2%Prev: 5.1% | 62,313 SH | Decreased-25,378 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $12.2M | 9.9%Prev: 10.6% | 108,906 SH | Decreased-17,527 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $3.5M | 2.8%Prev: 3.9% | 45,767 SH | Decreased-18,789 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $355K | 0.3%Prev: 0.3% | 3,477 SH | Decreased-90 SH |
| APPLE INC | COM | $2.8M | 2.3%Prev: 2.1% | 10,395 SH | Decreased-815 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $318K | 0.3%Prev: 0.3% | 633 SH | Decreased-408 SH |
| CHUBB LIMITED | COM | $583K | 0.5%Prev: 0.3% | 1,868 SH | Increased+323 SH |
| COSTCO WHSL CORP NEW | COM | $288K | 0.2% | 334 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | $621K | 0.5%Prev: 0.5% | 10,269 SH | Decreased+301 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.5M | 1.2%Prev: 1.5% | 44,942 SH | Decreased-12,125 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $1.3M | 1.0% | 33,720 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $3.0M | 2.5% | 92,338 SH | New |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $2.3M | 1.9%Prev: 2.0% | 92,150 SH | Decreased-31,552 SH |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $65K | 0.1%Prev: 0.0% | 10,272 SH | Increased |
| GE AEROSPACE | COM NEW | $451K | 0.4%Prev: 0.3% | 1,465 SH | Decreased+84 SH |
| GLOBAL X FDS | US INFR DEV ETF | $301K | 0.2% | 6,290 SH | New |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $1.0M | 0.8%Prev: 0.8% | 19,600 SH | Decreased-1,950 SH |
| HOME DEPOT INC | COM | $209K | 0.2% | 607 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $394K | 0.3%Prev: 0.3% | 1,331 SH | Decreased-81 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.0M | 2.4%Prev: 2.2% | 15,684 SH | Decreased-80 SH |
| INVESCO QQQ TR | UNIT SER 1 | $796K | 0.6%Prev: 0.6% | 1,295 SH | Decreased+138 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $250K | 0.2% | 5,036 SH | New |
| ISHARES INC | ESG AWR MSCI EM | $854K | 0.7%Prev: 0.7% | 19,326 SH | Decreased+848 SH |
| ISHARES INC | MSCI EMRG CHN | $3.8M | 3.1%Prev: 3.3% | 52,726 SH | Decreased+3,396 SH |
| ISHARES TR | ESG AW MSCI EAFE | $1.8M | 1.5%Prev: 1.2% | 18,876 SH | Decreased+479 SH |
| ISHARES TR | ESG AWR MSCI USA | $2.3M | 1.9%Prev: 1.7% | 15,562 SH | Decreased+56 SH |
| ISHARES TR | ESG AWR US AGRGT | $311K | 0.3%Prev: 0.2% | 6,498 SH | Decreased-396 SH |
| ISHARES TR | FUTURE EXPONENTI | $408K | 0.3% | 5,848 SH | New |
| ISHARES TR | IBONDS 29 TRM TS | $371K | 0.3%Prev: 0.2% | 16,901 SH | Increased |
| ISHARES TR | IBONDS DEC 2031 | $346K | 0.3%Prev: 0.2% | 16,368 SH | Increased |
| ISHARES TR | IBONDS DEC 2032 | $243K | 0.2%Prev: 0.2% | 9,514 SH | Increased |
| ISHARES TR | ISHARES SEMICDTR | $493K | 0.4%Prev: 0.5% | 1,636 SH | Decreased+480 SH |
| ISHARES TR | RUSSELL 3000 ETF | $464K | 0.4%Prev: 0.3% | 1,200 SH | Decreased-5 SH |
| ISHARES TR | S&P 500 GRWT ETF | $2.2M | 1.8%Prev: 2.4% | 17,520 SH | Decreased-8,896 SH |
| ISHARES TR | U.S. TECH ETF | $652K | 0.5%Prev: 0.5% | 3,267 SH | Decreased+412 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $1.5M | 1.2%Prev: 1.8% | 33,146 SH | Decreased-27,708 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.4M | 2.7%Prev: 2.8% | 66,831 SH | Decreased-16,835 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $573K | 0.5%Prev: 0.5% | 11,245 SH | Decreased-4,000 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $4.5M | 3.7%Prev: 3.2% | 71,449 SH | Decreased+4,841 SH |
| JPMORGAN CHASE & CO. | COM | $266K | 0.2% | 824 SH | New |
| MICROSOFT CORP | COM | $1.8M | 1.5%Prev: 0.9% | 3,811 SH | Increased+6 SH |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | $10.9M | 8.8% | 210,935 SH | New |
| ORACLE CORP | COM | $201K | 0.2% | 1,030 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $321K | 0.3%Prev: 0.2% | 7,215 SH | Decreased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $523K | 0.4%Prev: 0.4% | 21,751 SH | Decreased-355 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $969K | 0.8%Prev: 0.7% | 36,941 SH | Decreased-401 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $486K | 0.4% | 10,864 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $3.4M | 2.8% | 5,038 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $927K | 0.8% | 6,663 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $356K | 0.3% | 3,591 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.1M | 1.7%Prev: 1.3% | 26,337 SH | Increased+1,375 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.5M | 1.2%Prev: 0.8% | 19,803 SH | Increased+2,896 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.2M | 1.0%Prev: 0.8% | 2,490 SH | Decreased-12,474 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.2M | 0.9%Prev: 0.8% | 3,717 SH | Decreased |
| VANGUARD INDEX FDS | MID CAP ETF | $1.3M | 1.1%Prev: 0.9% | 4,553 SH | Decreased-12,939 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.9M | 4.0%Prev: 3.5% | 14,608 SH | Decreased+71 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.7M | 1.4%Prev: 1.2% | 31,466 SH | Decreased+114 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $9.3M | 7.6%Prev: 8.1% | 119,895 SH | Decreased-40,263 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $214K | 0.2%Prev: 0.1% | 2,555 SH | Increased |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $567K | 0.5%Prev: 0.4% | 9,463 SH | Increased |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $317K | 0.3%Prev: 0.2% | 5,393 SH | Increased+112 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $211K | 0.2%Prev: 0.1% | 2,650 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7.4M | 6.0%Prev: 5.7% | 119,205 SH | Decreased-2,214 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.1M | 0.9%Prev: 0.9% | 7,732 SH | Decreased-650 SH |
| VISA INC | COM CL A | $227K | 0.2% | 646 SH | New |
| WELLS FARGO CO NEW | COM | $218K | 0.2% | 2,340 SH | New |
| 13F-HR/A |
| 0002106678-26-000005 |
| $132.5M |
| View |