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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 | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $663K | 0.4% | 2,304 SH | New |
| ALPHABET INC | CAP STK CL C | $1.9M | 1.1% | 6,727 SH | New |
| AMAZON COM INC | COM | $787K | 0.4% | 3,777 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $6.5M | 3.6%Prev: 2.3% | 73,563 SH | Increased+37,524 SH |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $7.8M | 4.3%Prev: 1.2% | 187,221 SH | Increased+154,465 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.0M | 0.6%Prev: 0.6% | 12,422 SH | Increased+1,872 SH |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $361K | 0.2%Prev: 0.3% | 4,878 SH | Increased-17 SH |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | $287K | 0.2%Prev: 0.2% | 3,894 SH | Increased-3 SH |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $2.5M | 1.4%Prev: 0.5% | 52,440 SH | Increased+40,307 SH |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | $359K | 0.2% | 4,635 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $567K | 0.3%Prev: 0.2% | 9,105 SH | Increased+3,486 SH |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $364K | 0.2%Prev: 0.3% | 6,069 SH | Increased-113 SH |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $2.0M | 1.1%Prev: 1.0% | 26,368 SH | Increased+6,720 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $2.0M | 1.1%Prev: 1.2% | 23,752 SH | Increased+3,570 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.6M | 0.9%Prev: 0.7% | 16,030 SH | Increased+4,093 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $1.9M | 1.1%Prev: 1.3% | 17,449 SH | Increased+1,780 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $2.4M | 1.4%Prev: 1.5% | 30,027 SH | Increased+4,024 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $5.4M | 3.0%Prev: 2.4% | 48,599 SH | Increased+18,502 SH |
| APPLE INC | COM | $2.1M | 1.2%Prev: 1.2% | 8,446 SH | Increased+2,326 SH |
| BOEING CO | COM | $313K | 0.2% | 1,572 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $201K | 0.1% | 202 SH | New |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $4.4M | 2.5%Prev: 2.2% | 104,156 SH | Increased+45,466 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $7.6M | 4.3%Prev: 4.7% | 221,286 SH | Increased+21,599 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $420K | 0.2%Prev: 0.3% | 12,429 SH | Increased+186 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $459K | 0.3%Prev: 0.2% | 12,823 SH | Increased+3,146 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.5M | 0.8%Prev: 1.0% | 44,439 SH | Increased+1,172 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $2.3M | 1.3%Prev: 1.9% | 43,540 SH | Increased-9,809 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $2.7M | 1.5%Prev: 2.0% | 68,329 SH | Increased-3,548 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $15.5M | 8.7%Prev: 10.0% | 436,212 SH | Increased+33,973 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $397K | 0.2%Prev: 0.2% | 11,784 SH | Increased+2,814 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $1.1M | 0.6%Prev: 0.4% | 23,311 SH | Increased+14,547 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $20.1M | 11.2%Prev: 11.0% | 419,016 SH | Increased+161,521 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $9.2M | 5.1%Prev: 6.8% | 203,828 SH | Increased+6,619 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $226K | 0.1% | 3,135 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $32.1M | 17.9%Prev: 21.1% | 825,374 SH | Increased+111,443 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $355K | 0.2% | 5,000 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $734K | 0.4%Prev: 0.6% | 19,962 SH | Increased-1,319 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $705K | 0.4%Prev: 0.2% | 19,753 SH | Increased+13,122 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $4.2M | 2.4%Prev: 3.6% | 87,142 SH | Increased-10,341 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $2.5M | 1.4%Prev: 1.6% | 103,723 SH | Increased+27,525 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $2.9M | 1.6%Prev: 2.0% | 40,363 SH | Increased+3,522 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $1.6M | 0.9%Prev: 0.9% | 45,506 SH | Increased+9,852 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $4.4M | 2.5%Prev: 3.7% | 70,875 SH | Increased-9,782 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $1.4M | 0.8%Prev: 0.6% | 19,588 SH | Increased+8,951 SH |
| EA SERIES TRUST | STRIVE 500 ETF | $274K | 0.2%Prev: 0.3% | 6,518 SH | Decreased-1,772 SH |
| EA SERIES TRUST | STRIVE US ENERGY | $326K | 0.2%Prev: 0.2% | 8,247 SH | Increased+67 SH |
| HERITAGE FINL CORP WASH | COM | $1.3M | 0.7% | 49,050 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.4M | 0.8%Prev: 0.5% | 5,818 SH | Increased+3,016 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.4M | 0.8% | 2,360 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $208K | 0.1% | 5,412 SH | New |
| ISHARES TR | EAFE VALUE ETF | $263K | 0.1% | 3,543 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $201K | 0.1% | 1,048 SH | New |
| ISHARES TR | RUS 1000 ETF | $270K | 0.2% | 756 SH | New |
| ISHARES TR | S&P 500 VAL ETF | $203K | 0.1% | 960 SH | New |
| MCDONALDS CORP | COM | $208K | 0.1%Prev: 0.2% | 670 SH | Decreased |
| MICROSOFT CORP | COM | $3.6M | 2.0%Prev: 2.7% | 9,669 SH | Increased+1,579 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $208K | 0.1% | 6,312 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $768K | 0.4%Prev: 0.5% | 31,035 SH | Increased+1,056 SH |
| STARBUCKS CORP | COM | $209K | 0.1%Prev: 0.2% | 2,330 SH | Decreased+166 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.2M | 0.7% | 1,905 SH | New |
| TESLA INC | COM | $2.2M | 1.2%Prev: 1.2% | 5,928 SH | Increased+665 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $272K | 0.2%Prev: 0.2% | 668 SH | Increased+2 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.5M | 0.9%Prev: 0.3% | 20,868 SH | Increased+16,944 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $251K | 0.1% | 5,224 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.9M | 1.1%Prev: 1.1% | 3,196 SH | Increased+849 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.2M | 0.7%Prev: 0.8% | 3,682 SH | Increased+610 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $241K | 0.1%Prev: 0.2% | 1,656 SH | Increased-102 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $205K | 0.1% | 2,655 SH | New |
| VANGUARD WORLD FD | HEALTH CAR ETF | $283K | 0.2%Prev: 0.2% | 1,038 SH | Increased+4 SH |
| WHEATON PRECIOUS METALS CORP | COM | $1.3M | 0.7%Prev: 1.1% | 9,672 SH | Increased-5,695 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 |