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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 | $272K | 0.1% | 946 SH | New |
| AMAZON COM INC | COM | $264K | 0.1%Prev: 0.2% | 1,268 SH | Increased-4 SH |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | $1.4M | 0.7%Prev: 0.3% | 17,756 SH | Increased+10,392 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $10.2M | 5.6%Prev: 5.5% | 126,063 SH | Increased+1,804 SH |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $638K | 0.4%Prev: 0.4% | 8,635 SH | Increased-423 SH |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | $307K | 0.2%Prev: 0.2% | 4,175 SH | Increased-715 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $25.1M | 13.8%Prev: 13.8% | 295,906 SH | Increased+14,585 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $6.3M | 3.5%Prev: 3.1% | 63,479 SH | Increased+3,232 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $24.8M | 13.7%Prev: 16.0% | 223,453 SH | Increased-10,588 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $329K | 0.2% | 4,084 SH | New |
| AMERICAN CENTY ETF TR | US SML CP VALU | $8.6M | 4.7%Prev: 5.4% | 77,733 SH | Increased-5,598 SH |
| APPLE INC | COM | $1.4M | 0.8%Prev: 0.9% | 5,416 SH | Increased+173 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $333K | 0.2%Prev: 0.3% | 694 SH | Decreased+11 SH |
| COHEN & STEERS ETF TRUST | REAL ESTATE ACTI | $1.6M | 0.9% | 62,749 SH | New |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2.2M | 1.2%Prev: 0.9% | 65,579 SH | Increased+18,993 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $650K | 0.4%Prev: 0.4% | 12,315 SH | Increased+135 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $16.1M | 8.8%Prev: 8.8% | 413,013 SH | Increased+33,024 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $10.2M | 5.6%Prev: 4.3% | 225,102 SH | Increased+73,452 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $494K | 0.3%Prev: 0.5% | 12,704 SH | Decreased-6,870 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $5.2M | 2.8%Prev: 3.7% | 73,114 SH | Increased-8,905 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $831K | 0.5%Prev: 0.6% | 17,157 SH | Decreased-4,033 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $218K | 0.1%Prev: 0.2% | 3,066 SH | Increased-577 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $3.0M | 1.6%Prev: 1.4% | 85,298 SH | Increased+17,096 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $352K | 0.2%Prev: 0.4% | 10,349 SH | Decreased-10,636 SH |
| ELI LILLY & CO | COM | $409K | 0.2%Prev: 0.3% | 445 SH | Increased+10 SH |
| INVESCO QQQ TR | UNIT SER 1 | $770K | 0.4%Prev: 0.5% | 1,335 SH | Increased+8 SH |
| ISHARES TR | CORE S&P500 ETF | $19.2M | 10.5%Prev: 11.8% | 29,367 SH | Increased+950 SH |
| ISHARES TR | CORE US AGGBD ET | $973K | 0.5%Prev: 0.4% | 9,806 SH | Increased+4,007 SH |
| ISHARES TR | NATIONAL MUN ETF | $1.2M | 0.6%Prev: 1.4% | 11,028 SH | Decreased-6,378 SH |
| ISHARES TR | RUS 1000 ETF | $290K | 0.2% | 814 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $948K | 0.5%Prev: 0.6% | 2,224 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $489K | 0.3%Prev: 0.4% | 4,325 SH | Increased-851 SH |
| ISHARES TR | S&P SML 600 GWT | $253K | 0.1%Prev: 0.2% | 1,750 SH | Increased |
| ISHARES TR | SELECT US REIT | $464K | 0.3% | 7,505 SH | New |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $7.2M | 4.0%Prev: 4.6% | 113,365 SH | Increased+9,850 SH |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | $226K | 0.1% | 4,299 SH | New |
| MCDONALDS CORP | COM | $908K | 0.5%Prev: 0.7% | 2,923 SH | Decreased+4 SH |
| MICROSOFT CORP | COM | $763K | 0.4%Prev: 0.6% | 2,062 SH | Decreased-7 SH |
| NVIDIA CORPORATION | COM | $651K | 0.4% | 3,731 SH | New |
| PIMCO ETF TR | INTER MUN BD ACT | $1.2M | 0.6% | 22,313 SH | New |
| PIMCO ETF TR | MULTISECTOR BD | $4.9M | 2.7%Prev: 0.2% | 186,791 SH | Increased+174,613 SH |
| PIMCO ETF TR | SHTRM MUN BD ACT | $898K | 0.5%Prev: 0.6% | 17,795 SH | Increased+1,172 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $218K | 0.1%Prev: 0.2% | 7,811 SH | Decreased-1,983 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.2M | 0.6% | 1,818 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $6.3M | 3.5%Prev: 2.8% | 86,129 SH | Increased+34,092 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $294K | 0.2%Prev: 0.2% | 672 SH | Increased-111 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $535K | 0.3%Prev: 0.3% | 6,028 SH | Increased+2,258 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $664K | 0.4%Prev: 0.3% | 1,111 SH | Increased+240 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.4M | 0.8%Prev: 0.9% | 5,294 SH | Increased-79 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $975K | 0.5%Prev: 0.3% | 3,040 SH | Increased+1,339 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.0M | 0.6%Prev: 0.8% | 5,284 SH | Decreased-991 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.1M | 0.6%Prev: 0.7% | 15,203 SH | Increased |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $1.2M | 0.6% | 15,728 SH | New |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $1.7M | 1.0%Prev: 0.2% | 17,393 SH | Increased+14,458 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.5M | 0.8%Prev: 1.4% | 29,649 SH | Decreased-7,775 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $674K | 0.4%Prev: 0.3% | 8,745 SH | Increased+1,443 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $712K | 0.4%Prev: 0.4% | 11,108 SH | Increased+162 SH |
| 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 |