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CIK 0001964538 • 6 13F filings • Apr 22, 2025 – Jul 9, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVANTIS US LARG | $7.2M | 5.3% | 92,625 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | $4.9M | 3.7%Prev: 1.8% | 68,505 SH | Increased+42,321 SH |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $3.5M | 2.6% | 56,954 SH | New |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $2.9M | 2.1% | 33,996 SH | New |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $2.5M | 1.9%Prev: 1.3% | 31,062 SH | Increased+13,122 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.2M | 1.6%Prev: 4.5% | 4,518 SH | Decreased-3,292 SH |
| CAPITAL GROUP INTERNATIONAL | SHS | $6.3M | 4.7%Prev: 5.8% | 185,885 SH | Increased+2,325 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $14.4M | 10.7%Prev: 11.0% | 370,852 SH | Increased+45,564 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $637K | 0.5%Prev: 0.8% | 16,403 SH | Decreased-4,938 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $17.4M | 12.9%Prev: 13.1% | 246,019 SH | Increased+46,198 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $11.9M | 8.8%Prev: 8.9% | 166,919 SH | Increased+29,000 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $7.9M | 5.8%Prev: 12.9% | 41,005 SH | Decreased-27,581 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $1.9M | 1.4%Prev: 0.9% | 18,389 SH | Increased+10,697 SH |
| ISHARES TR | CORE S&P500 ETF | $8.7M | 6.5%Prev: 7.9% | 13,367 SH | Increased+403 SH |
| ISHARES TR | IBDS DEC28 ETF | $921K | 0.7% | 36,363 SH | New |
| ISHARES TR | IBONDS 28 TRM TS | $689K | 0.5% | 30,909 SH | New |
| ISHARES TR | IBONDS 29 TRM TS | $688K | 0.5% | 31,506 SH | New |
| ISHARES TR | IBONDS DEC 29 | $921K | 0.7% | 39,591 SH | New |
| ISHARES TR | INTRM GOV CR ETF | $203K | 0.2%Prev: 0.0% | 1,904 SH | Increased+1,875 SH |
| ISHARES TR | ISHS 1-5YR INVS | $7.4M | 5.5%Prev: 5.7% | 140,197 SH | Increased+39,351 SH |
| ISHARES TR | ISHS 5-10YR INVT | $11.1M | 8.2%Prev: 9.9% | 208,680 SH | Increased+35,465 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $923K | 0.7% | 18,244 SH | New |
| LOEWS CORP | COM | $806K | 0.6%Prev: 1.4% | 7,550 SH | Decreased-6,624 SH |
| MICROSOFT CORP | COM | $278K | 0.2%Prev: 0.4% | 751 SH | Decreased-348 SH |
| PGIM ETF TR | ACTV HY BD ETF | $325K | 0.2%Prev: 0.1% | 9,390 SH | Increased+7,873 SH |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | $584K | 0.4% | 5,797 SH | New |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $2.5M | 1.9%Prev: 2.0% | 101,382 SH | Increased+27,292 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.5M | 1.1%Prev: 1.8% | 62,228 SH | Decreased-6,303 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $354K | 0.3% | 10,000 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $390K | 0.3% | 16,000 SH | New |
| VANGUARD MALVERN FDS | CORE BD ETF | $4.3M | 3.2%Prev: 0.1% | 55,445 SH | Increased+54,334 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $8.7M | 6.4%Prev: 5.3% | 184,579 SH | Increased+78,879 SH |
| Q3 2025 |
| 13F-HR |
| 0001964538-25-000007 |
| $133.9M |
| View |
| Jul 9, 2026 | Q2 2026 | 13F-HR | 0001964538-26-000004 | $161.4M | View |
| Jul 21, 2025 | Q2 2025 | 13F-HR | 0001964538-25-000005 | $105.7M | View |
| Apr 16, 2026 | Q1 2026 | 13F-HR | 0001964538-26-000002 | $135.0M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0001964538-25-000003 | $92.2M | View |