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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 | $351K | 0.3% | 1,222 SH | |
| ALPHABET INC | CAP STK CL C | $301K | 0.2% | 1,050 SH | |
| AMAZON COM INC | COM | $856K | 0.6% | 4,111 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | $2.1M | 1.6% | 31,462 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $404K | 0.3% | 5,011 SH | |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | $1.0M | 0.8% | 14,455 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $6.6M | 5.0% | 77,618 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $13.6M | 10.3% | 122,613 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $4.7M | 3.6% | 58,516 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $458K | 0.3% | 4,146 SH | |
| APPLE INC | COM | $2.9M | 2.2% | 11,394 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $499K | 0.4% | 1,041 SH | |
| CHUBB LIMITED | COM | $504K | 0.4% | 1,545 SH | |
| COSTCO WHSL CORP NEW | COM | $333K | 0.3% | 334 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | $666K | 0.5% | 10,272 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.8M | 1.4% | 54,225 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $1.2M | 0.9% | 33,635 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $3.2M | 2.4% | 91,905 SH | |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $2.6M | 2.0% | 104,702 SH | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $52K | 0.0% | 10,272 SH | |
| GE AEROSPACE | COM NEW | $406K | 0.3% | 1,431 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $271K | 0.2% | 5,332 SH | |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $1.0M | 0.8% | 20,550 SH | |
| INTEL CORP | COM | $238K | 0.2% | 5,389 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $337K | 0.3% | 1,392 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.0M | 2.3% | 15,759 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $765K | 0.6% | 1,326 SH | |
| ISHARES INC | ESG AWR MSCI EM | $879K | 0.7% | 19,326 SH | |
| ISHARES INC | MSCI EMRG CHN | $4.1M | 3.1% | 52,455 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $1.8M | 1.4% | 18,876 SH | |
| ISHARES TR | ESG AWR MSCI USA | $2.2M | 1.6% | 15,402 SH | |
| ISHARES TR | ESG AWR US AGRGT | $309K | 0.2% | 6,503 SH | |
| ISHARES TR | FUTURE EXPONENTI | $399K | 0.3% | 5,848 SH | |
| ISHARES TR | IBONDS 29 TRM TS | $369K | 0.3% | 16,901 SH | |
| ISHARES TR | IBONDS DEC 2031 | $343K | 0.3% | 16,368 SH | |
| ISHARES TR | IBONDS DEC 2032 | $240K | 0.2% | 9,514 SH | |
| ISHARES TR | ISHARES SEMICDTR | $538K | 0.4% | 1,636 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $538K | 0.4% | 1,715 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $447K | 0.3% | 1,205 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $2.8M | 2.1% | 24,333 SH | |
| ISHARES TR | U.S. TECH ETF | $520K | 0.4% | 2,867 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $2.2M | 1.7% | 48,053 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.6M | 2.7% | 71,331 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $742K | 0.6% | 14,545 SH | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $4.2M | 3.1% | 67,997 SH | |
| JPMORGAN CHASE & CO. | COM | $242K | 0.2% | 824 SH | |
| MICROSOFT CORP | COM | $1.6M | 1.2% | 10,789 SH | |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | $12.6M | 9.5% | 249,158 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $538K | 0.4% | 1,715 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $334K | 0.3% | 7,215 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $547K | 0.4% | 22,106 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $950K | 0.7% | 37,857 SH | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $637K | 0.5% | 10,404 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $3.3M | 2.5% | 5,039 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $972K | 0.7% | 6,663 SH | |
| UNITED PARCEL SERVICE INC | CL B | $353K | 0.3% | 3,591 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.1M | 1.6% | 26,538 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.4M | 1.1% | 19,343 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $1.1M | 0.8% | 2,494 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.1M | 0.8% | 3,717 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $1.3M | 1.0% | 4,388 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.7M | 3.5% | 14,598 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.7M | 1.3% | 31,756 SH | |
| VANGUARD MALVERN FDS | CORE BD ETF | $10.3M | 7.7% | 132,551 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $211K | 0.2% | 2,555 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $564K | 0.4% | 9,463 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $316K | 0.2% | 5,394 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $210K | 0.2% | 2,650 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7.9M | 5.9% | 122,525 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.2M | 0.9% | 7,847 SH |
| 13F-HR/A |
| 0002106678-26-000005 |
| $132.5M |
| View |