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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 | $437K | 0.3%Prev: 0.3% | 1,222 SH | Increased |
| ALPHABET INC | CAP STK CL C | $332K | 0.2%Prev: 0.2% | 940 SH | Increased-110 SH |
| AMAZON COM INC | COM | $968K | 0.6%Prev: 0.6% | 4,061 SH | Increased-50 SH |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | $847K | 0.6% | 10,561 SH | New |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | $2.8M | 1.8% | 32,313 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $398K | 0.3%Prev: 0.3% | 4,129 SH | Decreased-882 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $7.8M | 5.1%Prev: 5.0% | 87,691 SH | Increased+10,073 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $16.2M | 10.6%Prev: 10.3% | 126,433 SH | Increased+3,820 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $5.9M | 3.9%Prev: 3.6% | 64,556 SH | Increased+6,040 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $445K | 0.3%Prev: 0.3% | 3,567 SH | Decreased-579 SH |
| APPLE INC | COM | $3.2M | 2.1%Prev: 2.2% | 11,210 SH | Increased-184 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $521K | 0.3%Prev: 0.4% | 1,041 SH | Increased |
| CHUBB LIMITED | COM | $526K | 0.3%Prev: 0.4% | 1,545 SH | Increased |
| COSTCO WHOLESALE CORPORATION | COM | $313K | 0.2% | 334 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | $823K | 0.5%Prev: 0.5% | 9,968 SH | Increased-304 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2.3M | 1.5%Prev: 1.4% | 57,067 SH | Increased+2,842 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $1.3M | 0.9% | 32,250 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $3.6M | 2.4% | 93,864 SH | New |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $3.1M | 2.0%Prev: 2.0% | 123,702 SH | Increased+19,000 SH |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $51K | 0.0%Prev: 0.0% | 10,272 SH | Decreased |
| GE AEROSPACE | COM NEW | $516K | 0.3%Prev: 0.3% | 1,381 SH | Increased-50 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $251K | 0.2% | 3,827 SH | New |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $1.2M | 0.8%Prev: 0.8% | 21,550 SH | Increased+1,000 SH |
| INTEL CORP | COM | $703K | 0.5%Prev: 0.2% | 5,032 SH | Increased-357 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $397K | 0.3%Prev: 0.3% | 1,412 SH | Increased+20 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.4M | 2.2%Prev: 2.3% | 15,764 SH | Increased+5 SH |
| INVESCO QQQ TR | UNIT SER 1 | $852K | 0.6%Prev: 0.6% | 1,157 SH | Increased-169 SH |
| ISHARES INC | ESG AWR MSCI EM | $1.0M | 0.7%Prev: 0.7% | 18,478 SH | Increased-848 SH |
| ISHARES INC | MSCI EMRG CHN | $5.0M | 3.3%Prev: 3.1% | 49,330 SH | Increased-3,125 SH |
| ISHARES TR | ESG AW MSCI EAFE | $1.9M | 1.2%Prev: 1.4% | 18,397 SH | Increased-479 SH |
| ISHARES TR | ESG AWR MSCI USA | $2.5M | 1.7%Prev: 1.6% | 15,506 SH | Increased+104 SH |
| ISHARES TR | ESG AWR US AGRGT | $327K | 0.2%Prev: 0.2% | 6,894 SH | Increased+391 SH |
| ISHARES TR | FUTU EXPO TE ETF | $483K | 0.3% | 5,848 SH | New |
| ISHARES TR | IBONDS 29 TRM TS | $366K | 0.2%Prev: 0.3% | 16,901 SH | Decreased |
| ISHARES TR | IBONDS DEC 2031 | $341K | 0.2%Prev: 0.3% | 16,368 SH | Decreased |
| ISHARES TR | IBONDS DEC 2032 | $240K | 0.2%Prev: 0.2% | 9,514 SH | Decreased |
| ISHARES TR | ISHARES SEMICDTR | $741K | 0.5%Prev: 0.4% | 1,156 SH | Increased-480 SH |
| ISHARES TR | RUS 2000 GRW ETF | $933K | 0.6%Prev: 0.4% | 2,367 SH | Increased+652 SH |
| ISHARES TR | RUSSELL 3000 ETF | $514K | 0.3%Prev: 0.3% | 1,205 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $3.6M | 2.4%Prev: 2.1% | 26,416 SH | Increased+2,083 SH |
| ISHARES TR | U.S. TECH ETF | $720K | 0.5%Prev: 0.4% | 2,855 SH | Increased-12 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $2.8M | 1.8%Prev: 1.7% | 60,854 SH | Increased+12,801 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $4.2M | 2.8%Prev: 2.7% | 83,666 SH | Increased+12,335 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $777K | 0.5%Prev: 0.6% | 15,245 SH | Increased+700 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $4.8M | 3.2%Prev: 3.1% | 66,608 SH | Increased-1,389 SH |
| JPMORGAN CHASE & CO | COM | $270K | 0.2% | 824 SH | New |
| MICROSOFT CORP | COM | $1.4M | 0.9%Prev: 1.2% | 3,805 SH | Decreased-6,984 SH |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | $14.1M | 9.2% | 277,622 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $350K | 0.2%Prev: 0.3% | 7,215 SH | Increased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $612K | 0.4%Prev: 0.4% | 22,106 SH | Increased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.1M | 0.7%Prev: 0.7% | 37,342 SH | Increased-515 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $222K | 0.1% | 6,031 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $526K | 0.3% | 9,907 SH | New |
| SPDR SERIES TRUST | ST STR SP DIV | $1.0M | 0.7% | 6,663 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.8M | 2.5% | 5,043 SH | New |
| UNITED PARCEL SVCS INC | CL B | $386K | 0.3% | 3,591 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.9M | 1.3%Prev: 1.6% | 24,962 SH | Decreased-1,576 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.2M | 0.8%Prev: 1.1% | 16,907 SH | Decreased-2,436 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.3M | 0.8%Prev: 0.8% | 14,964 SH | Increased+12,470 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.3M | 0.8%Prev: 0.8% | 3,717 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $1.4M | 0.9%Prev: 1.0% | 17,492 SH | Increased+13,104 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.4M | 3.5%Prev: 3.5% | 14,537 SH | Increased-61 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.9M | 1.2%Prev: 1.3% | 31,352 SH | Increased-404 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $12.4M | 8.1%Prev: 7.7% | 160,158 SH | Increased+27,607 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $211K | 0.1%Prev: 0.2% | 2,555 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $558K | 0.4%Prev: 0.4% | 9,463 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $307K | 0.2%Prev: 0.2% | 5,281 SH | Decreased-113 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $209K | 0.1%Prev: 0.2% | 2,650 SH | Decreased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $8.7M | 5.7%Prev: 5.9% | 121,419 SH | Increased-1,106 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.3M | 0.9%Prev: 0.9% | 8,382 SH | Increased+535 SH |
| 13F-HR/A |
| 0002106678-26-000005 |
| $132.5M |
| View |