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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 | $204K | 0.1%Prev: 0.1% | 4,050 SH | Increased |
| ALPHABET INC | CAP STK CL A | $721K | 0.4%Prev: 0.4% | 2,303 SH | Increased+1 SH |
| ALPHABET INC | CAP STK CL C | $2.1M | 1.3%Prev: 1.1% | 6,716 SH | Increased+44 SH |
| AMAZON COM INC | COM | $876K | 0.5%Prev: 0.5% | 3,797 SH | Increased+381 SH |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $6.0M | 3.6%Prev: 3.0% | 69,919 SH | Increased+17,537 SH |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $6.2M | 3.7%Prev: 2.1% | 148,489 SH | Increased+74,626 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $976K | 0.6%Prev: 0.7% | 12,674 SH | Decreased-462 SH |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $371K | 0.2%Prev: 0.2% | 4,867 SH | Increased+14 SH |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | $293K | 0.2%Prev: 0.2% | 3,944 SH | Increased+39 SH |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $2.1M | 1.2%Prev: 0.3% | 44,145 SH | Increased+34,417 SH |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | $354K | 0.2%Prev: 0.2% | 4,498 SH | Increased+12 SH |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $506K | 0.3%Prev: 0.2% | 8,622 SH | Increased+2,991 SH |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $354K | 0.2%Prev: 0.2% | 6,067 SH | Increased+50 SH |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $1.6M | 0.9%Prev: 0.9% | 21,965 SH | Increased+2,064 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $1.9M | 1.1%Prev: 1.2% | 22,989 SH | Increased+785 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.3M | 0.8%Prev: 0.8% | 14,234 SH | Increased+1,429 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $1.9M | 1.2%Prev: 1.3% | 17,233 SH | Decreased-964 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $2.1M | 1.3%Prev: 1.3% | 27,708 SH | Increased+1,706 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $4.4M | 2.7%Prev: 2.5% | 43,492 SH | Increased+6,729 SH |
| APPLE INC | COM | $2.3M | 1.4%Prev: 1.5% | 8,487 SH | Increased+52 SH |
| BOEING CO | COM | $361K | 0.2%Prev: 0.2% | 1,664 SH | Increased |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $3.5M | 2.1%Prev: 1.7% | 81,488 SH | Increased+21,283 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $7.0M | 4.2%Prev: 4.6% | 213,025 SH | Increased+175 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $400K | 0.2%Prev: 0.3% | 12,414 SH | Increased+27 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $334K | 0.2%Prev: 0.2% | 9,911 SH | Increased+58 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.4M | 0.9%Prev: 0.9% | 43,900 SH | Increased+1,621 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $2.3M | 1.4%Prev: 1.6% | 45,756 SH | Decreased-4,541 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $2.6M | 1.5%Prev: 1.7% | 67,162 SH | Increased-3,078 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $15.0M | 9.0%Prev: 9.3% | 435,114 SH | Increased+17,468 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $321K | 0.2%Prev: 0.2% | 9,759 SH | Increased+15 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $885K | 0.5%Prev: 0.4% | 18,376 SH | Increased+7,263 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $16.3M | 9.8%Prev: 9.4% | 340,510 SH | Increased+53,706 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $9.5M | 5.7%Prev: 6.4% | 203,514 SH | Increased-2,686 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $231K | 0.1%Prev: 0.2% | 3,135 SH | Increased |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $30.3M | 18.2%Prev: 19.7% | 766,407 SH | Increased+13,513 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $370K | 0.2%Prev: 0.2% | 4,993 SH | Increased+8 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $758K | 0.5%Prev: 0.5% | 19,926 SH | Increased+30 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $590K | 0.4%Prev: 0.2% | 17,247 SH | Increased+9,928 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $4.2M | 2.5%Prev: 2.8% | 89,593 SH | Increased-2,509 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $2.0M | 1.2%Prev: 1.4% | 87,743 SH | Increased+3,961 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $2.5M | 1.5%Prev: 1.7% | 36,100 SH | Increased+194 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $1.4M | 0.8%Prev: 0.8% | 42,600 SH | Increased+5,776 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $4.4M | 2.6%Prev: 3.0% | 73,996 SH | Increased-1,431 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $1.3M | 0.8%Prev: 0.7% | 17,633 SH | Increased+2,967 SH |
| EA SERIES TRUST | STRIVE 500 ETF | $287K | 0.2%Prev: 0.2% | 6,518 SH | Increased |
| EA SERIES TRUST | STRIVE US ENERGY | $235K | 0.1%Prev: 0.2% | 8,247 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.2M | 0.7%Prev: 0.7% | 4,649 SH | Increased+602 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.6M | 1.0%Prev: 1.1% | 2,601 SH | Increased+5 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $210K | 0.1% | 4,222 SH | New |
| ISHARES TR | EAFE VALUE ETF | $253K | 0.2%Prev: 0.2% | 3,543 SH | Increased+78 SH |
| ISHARES TR | MSCI USA QLT FCT | $208K | 0.1%Prev: 0.1% | 1,046 SH | Increased+3 SH |
| ISHARES TR | RUS 1000 ETF | $282K | 0.2%Prev: 0.2% | 754 SH | Increased-1 SH |
| ISHARES TR | S&P 500 GRWT ETF | $217K | 0.1%Prev: 0.1% | 1,761 SH | Increased+1 SH |
| ISHARES TR | S&P 500 VAL ETF | $203K | 0.1% | 957 SH | New |
| MCDONALDS CORP | COM | $205K | 0.1%Prev: 0.1% | 670 SH | Increased |
| MICROSOFT CORP | COM | $4.7M | 2.8%Prev: 3.5% | 9,777 SH | Decreased-97 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $207K | 0.1%Prev: 0.1% | 6,312 SH | Increased+174 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $746K | 0.4%Prev: 0.5% | 31,035 SH | Increased+861 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $207K | 0.1% | 1,287 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $1.4M | 0.9%Prev: 0.9% | 2,101 SH | Increased+4 SH |
| TESLA INC | COM | $2.4M | 1.4%Prev: 1.6% | 5,337 SH | Increased |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $297K | 0.2%Prev: 0.2% | 667 SH | Increased+1 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.1M | 0.7% | 15,508 SH | New |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $251K | 0.2%Prev: 0.2% | 5,201 SH | Decreased+113 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.9M | 1.2%Prev: 1.2% | 3,100 SH | Increased+307 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.2M | 0.7%Prev: 0.7% | 3,679 SH | Increased+571 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $257K | 0.2%Prev: 0.2% | 1,792 SH | Increased+41 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $200K | 0.1% | 2,652 SH | New |
| VANGUARD WORLD FD | HEALTH CAR ETF | $299K | 0.2%Prev: 0.2% | 1,038 SH | Increased |
| WHEATON PRECIOUS METALS CORP | COM | $1.7M | 1.0%Prev: 1.1% | 14,157 SH | Increased-250 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 |