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CIK 0002008166 • 7 13F filings • May 1, 2025 – Oct 19, 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 | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $256K | 0.1%Prev: 0.1% | 1,165 SH | Decreased-94 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $18.4M | 8.2%Prev: 8.6% | 232,271 SH | Decreased+10,979 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $4.0M | 1.8%Prev: 1.6% | 43,830 SH | Decreased+6,294 SH |
| APPLE INC | COM | $205K | 0.1%Prev: 0.1% | 1,000 SH | Decreased+71 SH |
| CHENIERE ENERGY INC | COM NEW | $306K | 0.1%Prev: 0.1% | 1,257 SH | Decreased |
| CHEVRON CORP NEW | COM | $448K | 0.2% | 3,131 SH | New |
| COMMERCIAL METALS CO | COM | $536K | 0.2%Prev: 0.3% | 10,966 SH | Decreased |
| CONOCOPHILLIPS | COM | $407K | 0.2%Prev: 0.3% | 4,534 SH | Decreased-648 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $14.3M | 6.3%Prev: 6.4% | 480,172 SH | Decreased+3,140 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $295K | 0.1%Prev: 0.1% | 10,185 SH | Decreased |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $6.5M | 2.9%Prev: 2.6% | 241,324 SH | Decreased-11,699 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $15.3M | 6.8%Prev: 6.6% | 356,379 SH | Decreased+35,034 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $2.8M | 1.2%Prev: 1.1% | 90,522 SH | Increased+12,407 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $1.6M | 0.7%Prev: 0.7% | 48,869 SH | Decreased+3,290 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $7.9M | 3.5%Prev: 3.7% | 164,954 SH | Decreased-31,875 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1.1M | 0.5%Prev: 0.5% | 26,054 SH | Decreased |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $29.7M | 13.2%Prev: 12.2% | 827,618 SH | Decreased+28,104 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $7.9M | 3.5%Prev: 3.7% | 186,553 SH | Decreased-8,001 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $587K | 0.3%Prev: 0.3% | 19,933 SH | Decreased |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.0M | 0.4%Prev: 0.4% | 18,641 SH | Decreased+347 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $7.1M | 3.1%Prev: 3.0% | 241,280 SH | Decreased+14,815 SH |
| EA SERIES TRUST | EA BRIDGEWAY OMN | $36.0M | 16.0%Prev: 18.0% | 1,767,598 SH | Decreased-49,919 SH |
| ELI LILLY & CO | COM | $321K | 0.1%Prev: 0.1% | 412 SH | Decreased+35 SH |
| EXXON MOBIL CORP | COM | $455K | 0.2%Prev: 0.3% | 4,220 SH | Decreased-575 SH |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | $1.2M | 0.5% | 24,113 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.8M | 1.2%Prev: 0.2% | 15,252 SH | Increased+12,942 SH |
| ISHARES INC | CORE MSCI EMKT | $808K | 0.4%Prev: 0.4% | 13,458 SH | Decreased+464 SH |
| ISHARES TR | CORE MSCI INTL | $12.6M | 5.6%Prev: 5.8% | 165,433 SH | Decreased-13,060 SH |
| ISHARES TR | CORE S&P TTL STK | $19.6M | 8.7%Prev: 8.9% | 145,459 SH | Decreased-13,942 SH |
| ISHARES TR | GLOBAL REIT ETF | $1.2M | 0.5%Prev: 0.4% | 47,371 SH | Increased+1,978 SH |
| ISHARES TR | MSCI INTL VLU FT | $596K | 0.3%Prev: 0.3% | 18,124 SH | Decreased+1,521 SH |
| MAGNOLIA OIL & GAS CORP | CL A | $264K | 0.1% | 11,731 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $422K | 0.2% | 6,000 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $1.3M | 0.6% | 31,302 SH | New |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $737K | 0.3% | 9,842 SH | New |
| TALOS ENERGY INC | COM | $310K | 0.1%Prev: 0.2% | 36,508 SH | Decreased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.1M | 0.5% | 6,826 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $850K | 0.4% | 9,543 SH | New |
| VANGUARD INDEX FDS | SM CP VAL ETF | $224K | 0.1% | 1,148 SH | New |
| VANGUARD INDEX FDS | SML CP GRW ETF | $210K | 0.1% | 758 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.5M | 1.6%Prev: 1.4% | 11,531 SH | Decreased+339 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $533K | 0.2%Prev: 0.2% | 10,783 SH | Decreased+236 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $5.8M | 2.6%Prev: 2.6% | 114,441 SH | Decreased-17,520 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $13.6M | 6.0%Prev: 6.2% | 227,976 SH | Decreased-38,224 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $644K | 0.3%Prev: 0.3% | 5,876 SH | Decreased-5 SH |
| 13F-HR |
| 0002008166-25-000007 |
| $240.6M |
| View |
| Jul 10, 2026 | Q2 2026 | 13F-HR | 0002008166-26-000004 | $272.7M | View |
| Jul 8, 2025 | Q2 2025 | 13F-HR | 0002008166-25-000005 | $225.6M | View |
| Apr 20, 2026 | Q1 2026 | 13F-HR | 0002008166-26-000002 | $255.7M | View |
| May 1, 2025 | Q1 2025 | 13F-HR | 0002008166-25-000004 | $202.1M | View |