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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 | $6.3M | 3.9% | 82,318 SH | New |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $5.2M | 3.2% | 74,670 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | $12.3M | 7.6%Prev: 2.0% | 135,835 SH | Increased+99,955 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $5.1M | 3.2%Prev: 0.5% | 56,824 SH | Increased+47,640 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $4.8M | 3.0%Prev: 1.0% | 53,106 SH | Increased+34,578 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.1M | 0.7%Prev: 2.5% | 2,159 SH | Decreased-4,603 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $120K | 0.1% | 11,460 SH | New |
| CAPITAL GROUP INTERNATIONAL | SHS | $6.1M | 3.8%Prev: 4.8% | 165,837 SH | Decreased-23,189 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $15.2M | 9.4%Prev: 9.8% | 365,999 SH | Increased+5,336 SH |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $558K | 0.3% | 12,558 SH | New |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $22.7M | 14.1% | 273,353 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $13.4M | 8.3%Prev: 8.2% | 173,058 SH | Increased+12,396 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.7M | 2.9%Prev: 7.9% | 22,616 SH | Decreased-33,233 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $2.4M | 1.5%Prev: 1.1% | 24,492 SH | Increased+10,353 SH |
| ISHARES TR | CORE S&P500 ETF | $10.0M | 6.2%Prev: 6.6% | 13,109 SH | Increased-72 SH |
| ISHARES TR | IBDS DEC28 ETF | $1.4M | 0.9%Prev: 0.7% | 57,273 SH | Increased+21,723 SH |
| ISHARES TR | IBONDS 28 TRM TS | $690K | 0.4%Prev: 0.5% | 31,493 SH | Increased+1,151 SH |
| ISHARES TR | IBONDS 29 TRM TS | $682K | 0.4%Prev: 0.5% | 32,111 SH | Increased+1,174 SH |
| ISHARES TR | IBONDS DEC 29 | $1.4M | 0.9%Prev: 0.7% | 62,383 SH | Increased+23,691 SH |
| ISHARES TR | ISHS 1-5YR INVS | $7.6M | 4.7%Prev: 4.9% | 147,531 SH | Increased+23,344 SH |
| ISHARES TR | ISHS 5-10YR INVT | $11.9M | 7.4%Prev: 8.0% | 236,711 SH | Increased+39,523 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $938K | 0.6%Prev: 0.7% | 18,619 SH | Increased+756 SH |
| JPMORGAN CHASE & CO | COM | $209K | 0.1% | 631 SH | New |
| LOEWS CORP | COM | $403K | 0.2%Prev: 0.9% | 3,859 SH | Decreased-8,403 SH |
| MICROSOFT CORP | COM | $370K | 0.2%Prev: 0.4% | 722 SH | Decreased-367 SH |
| PGIM ETF TR | ACTV HY BD ETF | $1.2M | 0.8%Prev: 0.1% | 37,235 SH | Increased+32,559 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $3.8M | 2.3%Prev: 1.7% | 159,275 SH | Increased+67,169 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $909K | 0.6%Prev: 1.2% | 38,114 SH | Decreased-26,183 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $313K | 0.2%Prev: 0.2% | 10,000 SH | Increased |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $310K | 0.2%Prev: 0.2% | 16,000 SH | Increased |
| VANGUARD MALVERN FDS | CORE BD ETF | $9.4M | 5.8%Prev: 1.8% | 127,367 SH | Increased+96,157 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $9.8M | 6.1%Prev: 5.3% | 220,376 SH | Increased+68,978 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 |