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CIK 0002140431 • 3 13F filings • Jun 17, 2026 – Jul 16, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APPLE INC | COM | $514K | 0.3%Prev: 0.3% | 1,889 SH | Decreased-301 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $287K | 0.2%Prev: 0.2% | 571 SH | Decreased-189 SH |
| BLUEROCK PVT REAL ESTATE FD | COM | $1.1M | 0.6%Prev: 0.1% | 73,200 SH | Increased+51,755 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $230K | 0.1% | 5,173 SH | New |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $2.8M | 1.7% | 103,343 SH | New |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $11.0M | 6.4% | 258,010 SH | New |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $706K | 0.4% | 13,050 SH | New |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $5.7M | 3.3%Prev: 3.3% | 104,175 SH | Decreased-7,588 SH |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | $6.1M | 3.6% | 115,235 SH | New |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $1.6M | 0.9%Prev: 0.8% | 61,147 SH | Increased+7,328 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $13.7M | 8.0%Prev: 8.5% | 359,241 SH | Decreased-26,273 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $4.7M | 2.8%Prev: 2.8% | 149,097 SH | Decreased-1,607 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $7.2M | 4.2%Prev: 4.0% | 150,454 SH | Decreased-1,866 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $10.0M | 5.9% | 208,688 SH | New |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $5.4M | 3.2% | 106,489 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $838K | 0.5%Prev: 0.5% | 17,906 SH | Decreased-418 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $22.5M | 13.2% | 567,340 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $22.5M | 13.2% | 303,573 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $6.9M | 4.0% | 180,637 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $2.0M | 1.2%Prev: 1.2% | 29,274 SH | Decreased+1,285 SH |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $15.8M | 9.2%Prev: 9.5% | 137,141 SH | Decreased-14,250 SH |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $4.9M | 2.9%Prev: 2.3% | 114,590 SH | Increased+4,182 SH |
| INVESCO QQQ TR | UNIT SER 1 | $685K | 0.4%Prev: 0.3% | 1,114 SH | Increased+422 SH |
| NVIDIA CORPORATION | COM | $438K | 0.3%Prev: 0.3% | 2,346 SH | Decreased-72 SH |
| PIMCO ETF TR | 1-5 US TIP IDX | $4.6M | 2.7%Prev: 2.8% | 85,582 SH | Decreased-11,082 SH |
| PIMCO ETF TR | MULTISECTOR BD | $10.5M | 6.2%Prev: 6.2% | 393,808 SH | Decreased-39,351 SH |
| PIMCO ETF TR | SHTRM MUN BD ACT | $4.8M | 2.8%Prev: 3.0% | 95,297 SH | Decreased-13,964 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $503K | 0.3%Prev: 0.5% | 15,424 SH | Decreased-10,913 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.8M | 1.7%Prev: 1.6% | 8,430 SH | Decreased+242 SH |
| 13F-HR |
| 0002140431-26-000004 |
| $169.1M |
| View |