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CIK 0002054701 • 6 13F filings • Apr 10, 2025 – Jul 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $274K | 0.4% | 767 SH | New |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | $1.6M | 2.0%Prev: 1.9% | 43,389 SH | Increased+499 SH |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | $323K | 0.4% | 6,604 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $448K | 0.6%Prev: 0.5% | 11,029 SH | Increased+835 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $2.4M | 3.2%Prev: 3.1% | 56,926 SH | Increased-5,759 SH |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | $384K | 0.5% | 4,646 SH | New |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $364K | 0.5%Prev: 1.1% | 12,580 SH | Decreased-11,771 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $601K | 0.8%Prev: 0.8% | 13,320 SH | Increased+1,031 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.4M | 1.9%Prev: 1.8% | 26,692 SH | Increased+1,382 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.8M | 2.3%Prev: 2.2% | 47,330 SH | Increased+4,395 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $1.5M | 1.9%Prev: 1.9% | 37,051 SH | Increased+666 SH |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $6.3M | 8.3% | 143,023 SH | New |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $809K | 1.1% | 20,460 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $725K | 0.9%Prev: 0.9% | 13,188 SH | Increased+708 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $229K | 0.3% | 2,778 SH | New |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $643K | 0.8%Prev: 0.9% | 13,785 SH | Increased+267 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.5M | 1.9%Prev: 1.7% | 21,327 SH | Increased+2,475 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $4.8M | 6.2%Prev: 3.0% | 129,968 SH | Increased+66,787 SH |
| ISHARES TR | EXPND TEC SC ETF | $370K | 0.5%Prev: 0.4% | 2,260 SH | Increased |
| PIMCO ETF TR | ACTIVE BD ETF | $16.2M | 21.1%Prev: 15.2% | 176,003 SH | Increased+74,415 SH |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $1.3M | 1.7% | 33,615 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $3.9M | 5.1%Prev: 6.4% | 77,990 SH | Decreased-18,415 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1.5M | 2.0%Prev: 2.6% | 48,615 SH | Decreased-15,745 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $2.2M | 2.9%Prev: 4.0% | 58,331 SH | Decreased-27,596 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.5M | 4.5%Prev: 5.1% | 109,404 SH | Increased-8,827 SH |
| TIDAL TRUST II | RETU S YIEL ETF | $7.6M | 9.9% | 297,185 SH | New |
| TIDAL TRUST II | RETURN STCKD US | $4.2M | 5.5% | 129,778 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $683K | 0.9%Prev: 7.1% | 9,308 SH | Decreased-49,569 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $411K | 0.5% | 1,111 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $581K | 0.8%Prev: 0.4% | 6,796 SH | Increased+3,518 SH |
| WISDOMTREE TR | EFFICIENT GLD PL | $8.1M | 10.5%Prev: 7.8% | 132,140 SH | Increased+30,606 SH |
| 13F-HR |
| 0002085853-26-000724 |
| $76.8M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001667731-25-001099 | $61.4M | View |
| Apr 13, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000345 | $68.0M | View |
| Apr 10, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000407 | $54.8M | View |