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CIK 0002009056 • 5 13F filings • May 2, 2025 – Jul 31, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $287K | 0.2% | 916 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.6M | 0.8%Prev: 1.0% | 20,396 SH | Increased |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | $1.9M | 1.0%Prev: 1.2% | 26,499 SH | Increased-134 SH |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $4.1M | 2.2%Prev: 2.4% | 70,823 SH | Increased+4,704 SH |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $903K | 0.5%Prev: 0.6% | 20,740 SH | Decreased-68 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $9.6M | 5.1%Prev: 5.8% | 127,035 SH | Increased+306 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $18.0M | 9.5%Prev: 10.8% | 176,849 SH | Increased+6,135 SH |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | $8K | 0.0%Prev: 0.0% | 29,000 SH | Decreased |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $2.5M | 1.3%Prev: 0.4% | 58,456 SH | Increased+43,266 SH |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $763K | 0.4%Prev: 0.4% | 18,397 SH | Increased+1,823 SH |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | $345K | 0.2% | 6,550 SH | New |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $643K | 0.3%Prev: 0.2% | 24,338 SH | Increased+14,600 SH |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $2.0M | 1.1%Prev: 0.2% | 47,794 SH | Increased+39,248 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $1.6M | 0.8%Prev: 0.9% | 37,228 SH | Increased+2,182 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $786K | 0.4%Prev: 0.5% | 15,760 SH | Increased+33 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.7M | 0.9%Prev: 0.5% | 48,382 SH | Increased+23,718 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $6.4M | 3.4%Prev: 3.8% | 201,766 SH | Increased+6,759 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $826K | 0.4%Prev: 0.5% | 25,067 SH | Increased+323 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $16.6M | 8.8%Prev: 9.5% | 436,199 SH | Increased+16,321 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $2.0M | 1.0%Prev: 0.4% | 40,666 SH | Increased+28,395 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $2.5M | 1.3% | 52,854 SH | New |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $1.2M | 0.6% | 23,776 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1.9M | 1.0%Prev: 0.4% | 40,236 SH | Increased+27,829 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $7.7M | 4.1%Prev: 2.5% | 193,836 SH | Increased+93,716 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $21.2M | 11.2%Prev: 12.6% | 558,704 SH | Increased+33,741 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $595K | 0.3%Prev: 0.2% | 12,770 SH | Increased+5,577 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $2.0M | 1.0%Prev: 0.7% | 59,289 SH | Increased+25,961 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $4.3M | 2.3%Prev: 2.3% | 99,164 SH | Increased+13,160 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.0M | 0.5%Prev: 0.6% | 17,405 SH | Increased+20 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $2.2M | 1.2%Prev: 1.0% | 29,511 SH | Increased+6,950 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $304K | 0.2%Prev: 0.2% | 9,298 SH | Increased+81 SH |
| GE AEROSPACE | COM NEW | $7.0M | 3.7% | 22,864 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $1.1M | 0.6%Prev: 0.7% | 8,423 SH | Increased |
| GOSSAMER BIO INC | COM | $5.0M | 2.6%Prev: 2.4% | 1,605,449 SH | Increased+190,625 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $304K | 0.2%Prev: 0.2% | 7,206 SH | Decreased-1,044 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $337K | 0.2%Prev: 0.2% | 4,484 SH | Decreased-637 SH |
| ISHARES INC | EM MKT SM-CP ETF | $516K | 0.3%Prev: 0.3% | 7,645 SH | Decreased |
| ISHARES TR | CORE S&P MCP ETF | $298K | 0.2%Prev: 0.2% | 4,522 SH | Decreased-1,399 SH |
| ISHARES TR | CORE S&P500 ETF | $3.3M | 1.7%Prev: 2.1% | 4,821 SH | Increased-7 SH |
| ISHARES TR | CORE US AGGBD ET | $300K | 0.2%Prev: 0.2% | 3,001 SH | Decreased |
| ISHARES TR | EAFE SML CP ETF | $1.3M | 0.7%Prev: 0.8% | 16,533 SH | Increased |
| ISHARES TR | GLOBAL REIT ETF | $1.3M | 0.7%Prev: 0.9% | 53,093 SH | Decreased |
| ISHARES TR | MRNING SM CP ETF | $6.0M | 3.2%Prev: 4.0% | 88,015 SH | Decreased-5,878 SH |
| ISHARES TR | MSCI INTL VLU FT | $342K | 0.2%Prev: 0.2% | 8,985 SH | Increased-124 SH |
| ISHARES TR | MSCI USA QLT FCT | $16.4M | 8.7%Prev: 10.2% | 82,653 SH | Increased-138 SH |
| ISHARES TR | MSCI USA VALUE | $876K | 0.5%Prev: 0.5% | 6,410 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $805K | 0.4%Prev: 0.5% | 3,271 SH | Decreased-307 SH |
| ISHARES TR | S&P 100 ETF | $15.9M | 8.4%Prev: 10.1% | 46,297 SH | Decreased-1,426 SH |
| ISHARES TR | S&P MC 400VL ETF | $239K | 0.1%Prev: 0.1% | 1,814 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $321K | 0.2%Prev: 0.2% | 4,445 SH | Increased |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $252K | 0.1%Prev: 0.2% | 24,250 SH | Increased+679 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $540K | 0.3%Prev: 0.4% | 12,121 SH | Decreased-689 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $337K | 0.2%Prev: 0.2% | 11,382 SH | Increased-98 SH |
| SPDR GOLD TR | GOLD SHS | $474K | 0.3%Prev: 0.3% | 1,195 SH | Increased+51 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $293K | 0.2%Prev: 0.2% | 6,603 SH | Decreased-272 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $743K | 0.4%Prev: 0.5% | 15,863 SH | Decreased-255 SH |
| SPDR INDEX SHS FDS | S&P INTL ETF | $304K | 0.2%Prev: 0.2% | 6,928 SH | Increased-45 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $305K | 0.2%Prev: 0.2% | 486 SH | Increased-9 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.9M | 1.0%Prev: 1.1% | 8,833 SH | Increased+406 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.1M | 1.1%Prev: 1.3% | 6,367 SH | Increased |
| VANGUARD INDEX FDS | VALUE ETF | $1.1M | 0.6%Prev: 0.7% | 5,781 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $363K | 0.2%Prev: 0.3% | 4,933 SH | Decreased-1,374 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $239K | 0.1%Prev: 0.2% | 5,207 SH | Decreased |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $300K | 0.2%Prev: 0.2% | 5,958 SH | Decreased-71 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $317K | 0.2%Prev: 0.1% | 3,122 SH | Increased+922 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $217K | 0.1%Prev: 0.1% | 1,798 SH | Decreased-127 SH |
| 13F-HR |
| 0002009056-26-000003 |
| $203.9M |
| View |
| May 4, 2026 | Q1 2026 | 13F-HR | 0002009056-26-000002 | $180.8M | View |
| May 2, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002546 | $134.0M | View |