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CIK 0002054012 • 7 13F filings • Apr 28, 2025 – Oct 15, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALASKA AIR GROUP INC | COM | $202K | 0.1%Prev: 0.1% | 4,050 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $560K | 0.4%Prev: 0.4% | 2,302 SH | Decreased-4 SH |
| ALPHABET INC | CAP STK CL C | $1.6M | 1.1%Prev: 1.2% | 6,672 SH | Decreased-209 SH |
| AMAZON COM INC | COM | $750K | 0.5%Prev: 0.5% | 3,416 SH | Decreased-911 SH |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $4.4M | 3.0%Prev: 3.5% | 52,382 SH | Decreased-19,602 SH |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $3.1M | 2.1%Prev: 4.0% | 73,863 SH | Decreased-121,640 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $987K | 0.7%Prev: 0.6% | 13,136 SH | Decreased+741 SH |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $357K | 0.2%Prev: 0.2% | 4,853 SH | Decreased+69 SH |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | $279K | 0.2% | 3,905 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $459K | 0.3%Prev: 1.3% | 9,728 SH | Decreased-46,606 SH |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | $343K | 0.2%Prev: 0.2% | 4,486 SH | Decreased-9 SH |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $322K | 0.2% | 5,631 SH | New |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $345K | 0.2%Prev: 0.2% | 6,017 SH | Decreased-70 SH |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $1.3M | 0.9%Prev: 1.0% | 19,901 SH | Decreased-7,689 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $1.8M | 1.2%Prev: 1.1% | 22,204 SH | Decreased-2,561 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.1M | 0.8%Prev: 0.8% | 12,805 SH | Decreased-3,935 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $2.0M | 1.3%Prev: 1.1% | 18,197 SH | Decreased+903 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $1.9M | 1.3%Prev: 1.4% | 26,002 SH | Decreased-4,399 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $3.7M | 2.5%Prev: 3.1% | 36,763 SH | Decreased-13,068 SH |
| APPLE INC | COM | $2.1M | 1.5%Prev: 1.3% | 8,435 SH | Decreased-570 SH |
| BOEING CO | COM | $359K | 0.2%Prev: 0.2% | 1,664 SH | Increased+102 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $2.6M | 1.7% | 60,205 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $6.8M | 4.6%Prev: 4.4% | 212,850 SH | Decreased-8,716 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $378K | 0.3%Prev: 0.3% | 12,387 SH | Decreased-85 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $314K | 0.2%Prev: 0.3% | 9,853 SH | Decreased-3,044 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.3M | 0.9%Prev: 0.9% | 42,279 SH | Decreased-4,494 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $2.3M | 1.6%Prev: 1.2% | 50,297 SH | Decreased+6,262 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $2.6M | 1.7%Prev: 1.4% | 70,240 SH | Decreased-487 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $13.7M | 9.3%Prev: 8.3% | 417,646 SH | Decreased-35,277 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $308K | 0.2%Prev: 0.2% | 9,744 SH | Decreased-2,811 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $533K | 0.4%Prev: 0.6% | 11,113 SH | Decreased-12,136 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $13.8M | 9.4% | 286,804 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $9.4M | 6.4%Prev: 5.4% | 206,200 SH | Decreased-5,550 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $226K | 0.2% | 3,135 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $29.0M | 19.7% | 752,894 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $361K | 0.2% | 4,985 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $751K | 0.5% | 19,896 SH | New |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $241K | 0.2% | 7,319 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $4.1M | 2.8%Prev: 2.3% | 92,102 SH | Decreased+5,346 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $2.0M | 1.4% | 83,782 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $2.5M | 1.7%Prev: 2.5% | 35,906 SH | Decreased-49,984 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $1.2M | 0.8% | 36,824 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $4.4M | 3.0%Prev: 2.4% | 75,427 SH | Decreased+4,700 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $1.1M | 0.7%Prev: 0.8% | 14,666 SH | Decreased-5,912 SH |
| EA SERIES TRUST | STRIVE 500 ETF | $282K | 0.2%Prev: 0.1% | 6,518 SH | Increased+1,050 SH |
| EA SERIES TRUST | STRIVE US ENERGY | $237K | 0.2% | 8,247 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.0M | 0.7%Prev: 0.8% | 4,047 SH | Decreased-1,439 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.6M | 1.1%Prev: 0.9% | 2,596 SH | Decreased+236 SH |
| ISHARES TR | EAFE VALUE ETF | $235K | 0.2%Prev: 0.1% | 3,465 SH | Decreased-173 SH |
| ISHARES TR | MSCI USA QLT FCT | $203K | 0.1%Prev: 0.1% | 1,043 SH | Decreased-7 SH |
| ISHARES TR | RUS 1000 ETF | $276K | 0.2%Prev: 0.2% | 755 SH | Decreased-3 SH |
| ISHARES TR | S&P 500 GRWT ETF | $212K | 0.1%Prev: 0.1% | 1,760 SH | Decreased-5 SH |
| MCDONALDS CORP | COM | $204K | 0.1%Prev: 0.1% | 670 SH | Decreased-312 SH |
| MICROSOFT CORP | COM | $5.1M | 3.5%Prev: 1.8% | 9,874 SH | Increased-125 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $205K | 0.1%Prev: 0.1% | 6,138 SH | Decreased-182 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $702K | 0.5%Prev: 0.4% | 30,174 SH | Decreased-1,049 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.4M | 0.9% | 2,097 SH | New |
| TESLA INC | COM | $2.4M | 1.6%Prev: 1.2% | 5,337 SH | Decreased-340 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $290K | 0.2%Prev: 0.2% | 666 SH | Decreased-3,344 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $252K | 0.2%Prev: 0.1% | 5,088 SH | Decreased-173 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.7M | 1.2%Prev: 1.1% | 2,793 SH | Decreased-336 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.0M | 0.7%Prev: 0.7% | 3,108 SH | Decreased-608 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $250K | 0.2%Prev: 0.1% | 1,751 SH | Decreased+86 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $269K | 0.2%Prev: 0.2% | 1,038 SH | Decreased |
| WHEATON PRECIOUS METALS CORP | COM | $1.6M | 1.1%Prev: 0.5% | 14,407 SH | Increased+4,960 SH |
| 13F-HR |
| 0002085853-25-000106 |
| $147.3M |
| View |
| Jul 27, 2026 | Q2 2026 | 13F-HR | 0002085853-26-000872 | $203.8M | View |
| Jul 10, 2025 | Q2 2025 | 13F-HR | 0001667731-25-000775 | $124.3M | View |
| May 4, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000547 | $179.1M | View |
| Apr 28, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000538 | $111.6M | View |