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CIK 0001905198 • 6 13F filings • May 6, 2025 – Aug 6, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $226K | 0.1%Prev: 0.1% | 987 SH | Decreased+7 SH |
| AIRBNB INC | COM CL A | $310K | 0.1%Prev: 0.1% | 2,284 SH | Increased |
| ALPHABET INC | CAP STK CL A | $1.0M | 0.3%Prev: 0.3% | 3,331 SH | Increased+44 SH |
| ALPHABET INC | CAP STK CL C | $2.2M | 0.7%Prev: 0.6% | 7,066 SH | Increased-163 SH |
| AMAZON COM INC | COM | $1.9M | 0.6%Prev: 0.6% | 8,054 SH | Increased+79 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $6.1M | 1.9%Prev: 2.0% | 54,497 SH | Increased-528 SH |
| APPLE INC | COM | $10.4M | 3.3%Prev: 3.4% | 38,195 SH | Increased-2,566 SH |
| BANK AMERICA CORP | COM | $347K | 0.1%Prev: 0.1% | 6,308 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $452K | 0.1%Prev: 0.2% | 900 SH | Decreased-53 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $274K | 0.1%Prev: 0.1% | 7,400 SH | Decreased-1,850 SH |
| CROWDSTRIKE HLDGS INC | CL A | $509K | 0.2%Prev: 0.2% | 1,085 SH | Decreased |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $837K | 0.3%Prev: 0.3% | 20,176 SH | Increased+166 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $481K | 0.2%Prev: 0.2% | 14,529 SH | Increased |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $24.7M | 7.8%Prev: 7.7% | 759,127 SH | Increased+23,262 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $475K | 0.1%Prev: 0.1% | 11,087 SH | Increased+208 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $13.7M | 4.3%Prev: 4.2% | 358,621 SH | Increased+13,126 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $24.8M | 7.8%Prev: 7.9% | 530,647 SH | Increased+9,440 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $556K | 0.2%Prev: 0.2% | 14,050 SH | Decreased-440 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $1.7M | 0.5%Prev: 0.6% | 40,186 SH | Decreased-931 SH |
| ELI LILLY & CO | COM | $255K | 0.1% | 237 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $24K | 0.0% | 700 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $317K | 0.1%Prev: 0.1% | 12,597 SH | Decreased-2,625 SH |
| INTUITIVE SURGICAL INC | COM NEW | $403K | 0.1%Prev: 0.1% | 712 SH | Increased+7 SH |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $341K | 0.1%Prev: 0.1% | 2,933 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $508K | 0.2%Prev: 0.2% | 10,820 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $78K | 0.0%Prev: 0.0% | 409 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $225K | 0.1% | 366 SH | New |
| INVITATION HOMES INC | COM | $247K | 0.1% | 8,900 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $414K | 0.1%Prev: 0.1% | 8,329 SH | Increased+4,868 SH |
| ISHARES INC | CORE MSCI EMKT | $4.7M | 1.5%Prev: 1.5% | 69,966 SH | Increased+326 SH |
| ISHARES INC | ESG AWR MSCI EM | $795K | 0.2%Prev: 0.3% | 17,992 SH | Increased+177 SH |
| ISHARES INC | MSCI EMRG CHN | $400K | 0.1%Prev: 0.1% | 5,509 SH | Increased |
| ISHARES TR | 20 YR TR BD ETF | $278K | 0.1%Prev: 0.1% | 3,194 SH | Increased+1,147 SH |
| ISHARES TR | 20+ YEAR TR BD | $117K | 0.0% | 5,164 SH | New |
| ISHARES TR | CHINA LG-CAP ETF | $2K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| ISHARES TR | CORE MSCI INTL | $65 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $133K | 0.0%Prev: 0.0% | 2,011 SH | Increased |
| ISHARES TR | CORE S&P SCP ETF | $131K | 0.0%Prev: 0.0% | 1,088 SH | Increased-10 SH |
| ISHARES TR | CORE S&P TTL STK | $2.6M | 0.8%Prev: 0.8% | 17,478 SH | Increased+129 SH |
| ISHARES TR | CORE S&P500 ETF | $5.5M | 1.7%Prev: 1.9% | 8,095 SH | Decreased-328 SH |
| ISHARES TR | ESG AW MSCI EAFE | $463K | 0.1%Prev: 0.1% | 4,873 SH | Increased+211 SH |
| ISHARES TR | ESG AWR MSCI USA | $1.9M | 0.6%Prev: 0.6% | 12,527 SH | Increased+179 SH |
| ISHARES TR | ESG MSCI EM LDRS | $27K | 0.0% | 462 SH | New |
| ISHARES TR | ISHARES 25+ YR T | $49K | 0.0% | 5,339 SH | New |
| ISHARES TR | MSCI EAFE ETF | $331K | 0.1%Prev: 0.1% | 3,443 SH | Increased |
| ISHARES TR | MSCI EMG MKT ETF | $10K | 0.0%Prev: 0.0% | 186 SH | Increased |
| ISHARES TR | MSCI INTL VLU FT | $15K | 0.0%Prev: 0.0% | 397 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $145K | 0.0%Prev: 0.0% | 307 SH | Increased |
| ISHARES TR | RUS 2000 VAL ETF | $14K | 0.0%Prev: 0.0% | 78 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $58K | 0.0%Prev: 0.0% | 600 SH | Decreased-101 SH |
| ISHARES TR | RUSSELL 2000 ETF | $117K | 0.0%Prev: 0.0% | 475 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $29K | 0.0%Prev: 0.0% | 234 SH | Increased |
| ISHARES TR | SELECT US REIT | $9K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| JPMORGAN CHASE & CO. | COM | $594K | 0.2%Prev: 0.2% | 1,843 SH | Increased+29 SH |
| META PLATFORMS INC | CL A | $964K | 0.3%Prev: 0.4% | 1,461 SH | Decreased-4 SH |
| MICROSOFT CORP | COM | $1.2M | 0.4%Prev: 0.4% | 2,431 SH | Decreased+37 SH |
| NETFLIX INC | COM | $316K | 0.1%Prev: 0.1% | 3,370 SH | Decreased+3,035 SH |
| NUVEEN AMT FREE MUN CR INC F | COM | $182K | 0.1%Prev: 0.1% | 14,383 SH | Increased+356 SH |
| NVIDIA CORPORATION | COM | $2.2M | 0.7%Prev: 0.7% | 11,854 SH | Increased+561 SH |
| REDDIT INC | CL A | $1.3M | 0.4%Prev: 0.4% | 5,482 SH | Decreased |
| ROYAL GOLD INC | COM | $550K | 0.2% | 2,475 SH | New |
| SALESFORCE INC | COM | $303K | 0.1%Prev: 0.1% | 1,142 SH | Increased |
| SCHWAB CHARLES CORP | COM | $232K | 0.1%Prev: 0.1% | 2,323 SH | Increased+23 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $963K | 0.3%Prev: 0.3% | 29,392 SH | Decreased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $27 | 0.0%Prev: 0.0% | 1 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $15 | 0.0%Prev: 0.0% | 1 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $257K | 0.1%Prev: 0.1% | 10,680 SH | Increased+2,459 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $236K | 0.1%Prev: 0.1% | 9,689 SH | Increased+2,778 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.5M | 0.5%Prev: 0.5% | 56,892 SH | Increased-177 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $963K | 0.3%Prev: 0.3% | 35,119 SH | Increased+105 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $12.3M | 3.9%Prev: 3.9% | 458,881 SH | Increased+10,715 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $34K | 0.0%Prev: 0.0% | 1,201 SH | Increased |
| SCHWAB STRATEGIC TR | US TIPS ETF | $23 | 0.0%Prev: 0.0% | 1 SH | |
| SERVICENOW INC | COM | $359K | 0.1%Prev: 0.2% | 2,345 SH | Decreased+1,851 SH |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $17.1M | 5.4%Prev: 5.2% | 338,739 SH | Increased+26,408 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $129K | 0.0%Prev: 0.0% | 2,896 SH | Increased-16 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $720K | 0.2%Prev: 0.2% | 15,378 SH | Decreased-477 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $949K | 0.3%Prev: 0.3% | 1,392 SH | Increased |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $21 | 0.0%Prev: 0.0% | 1 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $10.4M | 3.3% | 128,507 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $286K | 0.1%Prev: 0.1% | 492 SH | Decreased |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | $320K | 0.1%Prev: 0.1% | 19,000 SH | Increased |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $40.7M | 12.8% | 1,011,006 SH | New |
| TCW ETF TRUST | FLEXIBLE INCOME | $29.2M | 9.2%Prev: 9.1% | 738,344 SH | Increased+45,565 SH |
| TESLA INC | COM | $4.9M | 1.5%Prev: 1.6% | 10,796 SH | Decreased-185 SH |
| UBER TECHNOLOGIES INC | COM | $563K | 0.2%Prev: 0.2% | 6,886 SH | Decreased |
| VANECK ETF TRUST | BDC INCOME ETF | $407K | 0.1% | 28,700 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $202K | 0.1% | 2,359 SH | New |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $233K | 0.1% | 2,044 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $189K | 0.1%Prev: 0.1% | 650 SH | Decreased-112 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.2M | 0.4%Prev: 0.4% | 1,914 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $125K | 0.0%Prev: 0.0% | 485 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $41.1M | 12.9%Prev: 13.0% | 122,594 SH | Increased+3,093 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $807K | 0.3%Prev: 0.3% | 15,008 SH | Decreased-11 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $28K | 0.0%Prev: 0.0% | 197 SH | Decreased-32 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $27.9M | 8.8%Prev: 8.5% | 475,730 SH | Increased+38,538 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $997K | 0.3%Prev: 0.3% | 4,538 SH | Increased+42 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.6M | 1.1%Prev: 1.2% | 58,266 SH | Increased+30 SH |
| 13F-HR |
| 0001398344-26-013695 |
| $360.0M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0001398344-25-014968 | $305.8M | View |
| May 6, 2026 | Q1 2026 | 13F-HR | 0001398344-26-008544 | $325.3M | View |
| May 6, 2025 | Q1 2025 | 13F-HR | 0001398344-25-008787 | $290.6M | View |