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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 | AVA MID EQU ETF | $7.1M | 4.4% | 88,914 SH | New |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $5.1M | 3.2% | 69,707 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | $9.8M | 6.1%Prev: 1.4% | 108,849 SH | Increased+87,711 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $4.1M | 2.5%Prev: 0.3% | 45,946 SH | Increased+41,983 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $4.1M | 2.5%Prev: 1.1% | 44,852 SH | Increased+27,043 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 0.8%Prev: 3.5% | 2,661 SH | Decreased-4,874 SH |
| CAPITAL GROUP INTERNATIONAL | SHS | $6.7M | 4.1%Prev: 5.8% | 181,524 SH | Increased-4,374 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $15.4M | 9.6%Prev: 11.1% | 374,198 SH | Increased+35,276 SH |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $666K | 0.4% | 15,020 SH | New |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $22.6M | 14.0% | 276,311 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $15.1M | 9.4%Prev: 8.7% | 183,808 SH | Increased+39,573 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $6.9M | 4.3%Prev: 10.5% | 32,260 SH | Decreased-28,730 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $2.2M | 1.3%Prev: 1.2% | 21,191 SH | Increased+9,140 SH |
| ISHARES TR | CORE S&P500 ETF | $9.9M | 6.1%Prev: 7.8% | 13,196 SH | Increased-11 SH |
| ISHARES TR | IBDS DEC28 ETF | $1.4M | 0.9% | 56,645 SH | New |
| ISHARES TR | IBONDS 28 TRM TS | $691K | 0.4% | 31,198 SH | New |
| ISHARES TR | IBONDS 29 TRM TS | $689K | 0.4% | 31,807 SH | New |
| ISHARES TR | IBONDS DEC 29 | $1.4M | 0.9% | 61,670 SH | New |
| ISHARES TR | ISHS 1-5YR INVS | $7.7M | 4.7%Prev: 5.8% | 146,166 SH | Increased+29,442 SH |
| ISHARES TR | ISHS 5-10YR INVT | $12.2M | 7.6%Prev: 9.6% | 230,266 SH | Increased+40,548 SH |
| ISHARES TR | RUSSELL 2000 ETF | $201K | 0.1% | 670 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $932K | 0.6% | 18,431 SH | New |
| JPMORGAN CHASE & CO | COM | $207K | 0.1% | 631 SH | New |
| LATTICE SEMICONDUCTOR CORP | COM | $229K | 0.1% | 1,500 SH | New |
| LOEWS CORP | COM | $611K | 0.4%Prev: 1.2% | 5,399 SH | Decreased-8,542 SH |
| MICROSOFT CORP | COM | $272K | 0.2%Prev: 0.5% | 728 SH | Decreased-361 SH |
| PGIM ETF TR | ACTV HY BD ETF | $977K | 0.6%Prev: 0.1% | 28,016 SH | Increased+23,937 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $2.8M | 1.8%Prev: 2.0% | 115,172 SH | Increased+32,203 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.4M | 0.9%Prev: 1.5% | 57,344 SH | Decreased-9,523 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $302K | 0.2% | 10,000 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $302K | 0.2% | 16,000 SH | New |
| VANGUARD MALVERN FDS | CORE BD ETF | $8.4M | 5.2%Prev: 1.3% | 108,705 SH | Increased+91,171 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $9.5M | 5.9%Prev: 5.9% | 203,848 SH | Increased+69,636 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 |