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CIK 0001965668 • 6 13F filings • Apr 25, 2025 – Aug 3, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $1.0M | 0.4%Prev: 0.4% | 4,343 SH | Increased |
| APPLE INC | COM | $1.1M | 0.4%Prev: 0.4% | 3,911 SH | Increased-9 SH |
| BROADCOM INC | COM | $531K | 0.2%Prev: 0.2% | 1,535 SH | Increased-34 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $6.8M | 2.7%Prev: 2.7% | 159,127 SH | Increased+4,228 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $6.6M | 2.7%Prev: 2.7% | 138,629 SH | Increased+2,283 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $37.4M | 15.2%Prev: 15.1% | 945,085 SH | Increased-10,755 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $6.3M | 2.6%Prev: 2.5% | 90,469 SH | Increased+221 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $227K | 0.1%Prev: 0.1% | 5,247 SH | Decreased-754 SH |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $421K | 0.2%Prev: 0.2% | 6,328 SH | Increased-101 SH |
| INVESCO QQQ TR | UNIT SER 1 | $461K | 0.2%Prev: 0.2% | 750 SH | Increased |
| ISHARES TR | 3 7 YR TREAS BD | $967K | 0.4%Prev: 0.4% | 8,104 SH | Decreased-83 SH |
| ISHARES TR | CORE S&P500 ETF | $1.1M | 0.5%Prev: 0.4% | 1,622 SH | Increased+205 SH |
| ISHARES TR | RUS 1000 GRW ETF | $938K | 0.4%Prev: 0.4% | 1,982 SH | Increased-17 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.2M | 0.5%Prev: 0.5% | 4,682 SH | Increased-74 SH |
| ISHARES TR | TIPS BD ETF | $477K | 0.2%Prev: 0.2% | 4,337 SH | Decreased-30 SH |
| MICROSOFT CORP | COM | $1.4M | 0.6%Prev: 0.6% | 2,940 SH | Decreased+2 SH |
| NORTHROP GRUMMAN CORP | COM | $472K | 0.2%Prev: 0.2% | 827 SH | Decreased |
| QUALCOMM INC | COM | $374K | 0.2%Prev: 0.2% | 2,185 SH | Decreased-203 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $492K | 0.2%Prev: 0.2% | 721 SH | Increased |
| STARBUCKS CORP | COM | $358K | 0.1%Prev: 0.2% | 4,215 SH | Decreased-536 SH |
| UNION PAC CORP | COM | $272K | 0.1%Prev: 0.1% | 1,160 SH | Decreased-26 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $7.3M | 2.9%Prev: 2.9% | 93,123 SH | Increased+1,050 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $6.8M | 2.8%Prev: 2.8% | 98,105 SH | Decreased+1,109 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $11.0M | 4.5%Prev: 4.5% | 139,999 SH | Increased+2,038 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $16.6M | 6.7%Prev: 6.8% | 344,302 SH | Increased+9,839 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $31.4M | 12.8%Prev: 12.8% | 64,453 SH | Increased-753 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $324K | 0.1%Prev: 0.1% | 3,664 SH | Decreased-7 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.8M | 1.1%Prev: 1.1% | 10,828 SH | Increased+74 SH |
| VANGUARD INDEX FDS | VALUE ETF | $25.6M | 10.4%Prev: 10.2% | 134,090 SH | Increased+303 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $683K | 0.3%Prev: 0.3% | 9,286 SH | Increased-156 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $17.5M | 7.1%Prev: 7.3% | 326,263 SH | Decreased-2,350 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $5.9M | 2.4%Prev: 2.4% | 124,824 SH | Increased+1,017 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $51.0M | 20.7%Prev: 20.4% | 816,906 SH | Increased-12,947 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $644K | 0.3%Prev: 0.3% | 7,047 SH | Increased-59 SH |
| 13F-HR |
| 0001965668-26-000004 |
| $273.5M |
| View |
| Jul 25, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004175 | $231.5M | View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0001965668-26-000002 | $250.3M | View |
| Apr 25, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002323 | $207.9M | View |