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CIK 0002056728 • 6 13F filings • Apr 24, 2025 – Jul 22, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $296K | 0.2%Prev: 0.1% | 946 SH | Increased+86 SH |
| AMAZON COM INC | COM | $316K | 0.2%Prev: 0.2% | 1,368 SH | Increased+126 SH |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | $1.2M | 0.7%Prev: 0.5% | 16,292 SH | Increased+3,109 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $9.4M | 5.4%Prev: 5.5% | 121,615 SH | Decreased-5,007 SH |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $659K | 0.4%Prev: 0.4% | 8,635 SH | Decreased-423 SH |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | $328K | 0.2%Prev: 0.2% | 4,423 SH | Decreased-467 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $24.7M | 14.2%Prev: 14.2% | 300,172 SH | Increased-8,671 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $5.8M | 3.3%Prev: 3.3% | 62,035 SH | Increased-2,536 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $23.7M | 13.6%Prev: 13.3% | 211,589 SH | Increased+1,307 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $309K | 0.2%Prev: 0.2% | 4,084 SH | Increased |
| AMERICAN CENTY ETF TR | US SML CP VALU | $7.9M | 4.6%Prev: 4.7% | 77,925 SH | Decreased-4,200 SH |
| APPLE INC | COM | $1.4M | 0.8%Prev: 0.8% | 5,306 SH | Increased+196 SH |
| ASTERA LABS INC | COM | $227K | 0.1%Prev: 0.2% | 1,364 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $349K | 0.2%Prev: 0.2% | 694 SH | Increased+11 SH |
| COHEN & STEERS ETF TRUST | REAL ESTATE ACTI | $359K | 0.2% | 14,066 SH | New |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2.1M | 1.2%Prev: 1.3% | 65,579 SH | Decreased-3,694 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $614K | 0.4%Prev: 0.3% | 12,304 SH | Increased+45 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $15.5M | 8.9%Prev: 8.6% | 407,982 SH | Increased-859 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $10.4M | 5.9%Prev: 6.0% | 221,356 SH | Decreased-5,259 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $402K | 0.2%Prev: 0.4% | 10,148 SH | Decreased-7,387 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $5.4M | 3.1%Prev: 3.4% | 73,161 SH | Decreased-8,083 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $855K | 0.5%Prev: 0.6% | 18,361 SH | Decreased-2,829 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $222K | 0.1%Prev: 0.1% | 3,186 SH | Decreased-457 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $2.9M | 1.7%Prev: 1.7% | 87,479 SH | Decreased-4,695 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $338K | 0.2%Prev: 0.4% | 10,338 SH | Decreased-10,729 SH |
| ELI LILLY & CO | COM | $478K | 0.3%Prev: 0.2% | 445 SH | Increased+10 SH |
| INVESCO QQQ TR | UNIT SER 1 | $820K | 0.5%Prev: 0.5% | 1,335 SH | Increased+8 SH |
| ISHARES TR | CORE S&P500 ETF | $20.3M | 11.6%Prev: 12.1% | 29,593 SH | Decreased-1,518 SH |
| ISHARES TR | CORE US AGGBD ET | $841K | 0.5%Prev: 0.4% | 8,417 SH | Increased+2,390 SH |
| ISHARES TR | NATIONAL MUN ETF | $1.2M | 0.7%Prev: 0.8% | 11,235 SH | Decreased-1,233 SH |
| ISHARES TR | RUS 1000 ETF | $304K | 0.2%Prev: 0.2% | 814 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $1.1M | 0.6%Prev: 0.6% | 2,224 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $638K | 0.4%Prev: 0.4% | 5,173 SH | Increased |
| ISHARES TR | S&P 500 VAL ETF | $206K | 0.1%Prev: 0.1% | 972 SH | Increased |
| ISHARES TR | S&P SML 600 GWT | $247K | 0.1%Prev: 0.1% | 1,750 SH | Decreased |
| ISHARES TR | SELECT US REIT | $431K | 0.2%Prev: 0.2% | 7,221 SH | Increased+437 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $7.1M | 4.1%Prev: 4.0% | 106,203 SH | Increased-722 SH |
| MCDONALDS CORP | COM | $893K | 0.5%Prev: 0.5% | 2,923 SH | Increased+4 SH |
| MGE ENERGY INC | COM | $219K | 0.1%Prev: 0.1% | 2,799 SH | Decreased |
| MICROSOFT CORP | COM | $1.0M | 0.6%Prev: 0.6% | 2,167 SH | Decreased+109 SH |
| NVIDIA CORPORATION | COM | $407K | 0.2%Prev: 0.2% | 2,181 SH | Increased+361 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $817K | 0.5%Prev: 0.5% | 15,588 SH | Increased+703 SH |
| PIMCO ETF TR | MULTISECTOR BD | $2.5M | 1.4%Prev: 0.9% | 94,560 SH | Increased+39,557 SH |
| PIMCO ETF TR | SHTRM MUN BD ACT | $788K | 0.5%Prev: 0.5% | 15,622 SH | Decreased-505 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $213K | 0.1%Prev: 0.1% | 7,811 SH | Decreased-733 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.2M | 0.7%Prev: 0.7% | 1,818 SH | Increased+43 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $5.7M | 3.3%Prev: 3.0% | 76,743 SH | Increased+7,135 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $328K | 0.2%Prev: 0.2% | 672 SH | Increased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $533K | 0.3%Prev: 0.8% | 6,027 SH | Decreased-9,227 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $689K | 0.4%Prev: 0.5% | 1,099 SH | Decreased-275 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.4M | 0.8%Prev: 0.8% | 5,294 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $779K | 0.4%Prev: 0.4% | 2,325 SH | Increased-16 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.0M | 0.6%Prev: 0.6% | 5,284 SH | Decreased-376 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.1M | 0.6%Prev: 0.6% | 15,203 SH | Increased |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $489K | 0.3% | 6,465 SH | New |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $1.8M | 1.0%Prev: 0.7% | 17,393 SH | Increased+5,158 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.6M | 0.9%Prev: 1.0% | 31,061 SH | Decreased-2,843 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $678K | 0.4%Prev: 0.4% | 8,985 SH | Increased-62 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $721K | 0.4%Prev: 0.4% | 11,549 SH | Increased |
| 13F-HR |
| 0002056728-26-000006 |
| $208.5M |
| View |
| Jul 15, 2025 | Q2 2025 | 13F-HR | 0002056728-25-000013 | $155.9M | View |
| Apr 22, 2026 | Q1 2026 | 13F-HR | 0002056728-26-000002 | $182.0M | View |
| Apr 24, 2025 | Q1 2025 | 13F-HR | 0002056728-25-000012 | $135.2M | View |