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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 | $309K | 0.1%Prev: 0.1% | 1,340 SH | Increased+175 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $22.2M | 8.8%Prev: 8.8% | 236,286 SH | Increased-1,863 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $4.2M | 1.7%Prev: 1.8% | 41,449 SH | Decreased-2,080 SH |
| APPLE INC | COM | $253K | 0.1%Prev: 0.1% | 929 SH | Decreased-71 SH |
| CHENIERE ENERGY INC | COM NEW | $244K | 0.1%Prev: 0.1% | 1,257 SH | Decreased |
| CHEVRON CORP NEW | COM | $411K | 0.2%Prev: 0.2% | 2,698 SH | Increased+200 SH |
| COMMERCIAL METALS CO | COM | $759K | 0.3%Prev: 0.3% | 10,966 SH | Increased |
| CONOCOPHILLIPS | COM | $424K | 0.2%Prev: 0.2% | 4,534 SH | Decreased |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $16.3M | 6.5%Prev: 6.6% | 492,266 SH | Increased-2,267 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $332K | 0.1%Prev: 0.1% | 10,185 SH | Increased |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $6.6M | 2.6%Prev: 2.8% | 251,637 SH | Decreased+8,037 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $16.9M | 6.7%Prev: 6.6% | 339,659 SH | Increased-3,639 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $3.0M | 1.2%Prev: 1.2% | 87,416 SH | Increased+615 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $1.8M | 0.7%Prev: 0.7% | 47,050 SH | Increased |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $9.0M | 3.6%Prev: 3.6% | 187,385 SH | Increased+9,410 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1.2M | 0.5%Prev: 0.5% | 26,054 SH | Increased |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $31.9M | 12.7%Prev: 13.1% | 805,384 SH | Increased-10,688 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $9.2M | 3.6%Prev: 3.6% | 196,768 SH | Increased+1,133 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $656K | 0.3%Prev: 0.3% | 19,933 SH | Increased |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.1M | 0.4%Prev: 0.5% | 18,670 SH | Increased |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $7.6M | 3.0%Prev: 3.1% | 233,726 SH | Increased-3,296 SH |
| EA SERIES TRUST | EA BRIDGEWAY OMN | $42.7M | 17.0%Prev: 17.2% | 1,834,005 SH | Increased+2,015 SH |
| ELI LILLY & CO | COM | $405K | 0.2%Prev: 0.1% | 377 SH | Increased-35 SH |
| EXXON MOBIL CORP | COM | $516K | 0.2%Prev: 0.2% | 4,292 SH | Increased+72 SH |
| ISHARES INC | CORE MSCI EMKT | $890K | 0.4%Prev: 0.4% | 13,241 SH | Increased-176 SH |
| ISHARES TR | CORE MSCI INTL | $14.6M | 5.8%Prev: 6.0% | 177,319 SH | Increased-1,413 SH |
| ISHARES TR | CORE S&P TTL STK | $22.6M | 9.0%Prev: 9.2% | 152,128 SH | Increased-356 SH |
| ISHARES TR | GLOBAL REIT ETF | $1.2M | 0.5%Prev: 0.5% | 47,054 SH | Decreased-317 SH |
| ISHARES TR | MSCI INTL VLU FT | $690K | 0.3%Prev: 0.3% | 18,124 SH | Increased |
| MAGNOLIA OIL & GAS CORP | CL A | $257K | 0.1%Prev: 0.1% | 11,731 SH | Decreased |
| MICROCHIP TECHNOLOGY INC. | COM | $382K | 0.2%Prev: 0.2% | 6,000 SH | Decreased |
| MICROSOFT CORP | COM | $1.4M | 0.6% | 2,885 SH | New |
| NVIDIA CORPORATION | COM | $691K | 0.3% | 3,707 SH | New |
| Q2 HLDGS INC | COM | $469K | 0.2% | 6,501 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $1.4M | 0.6%Prev: 0.6% | 31,302 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $812K | 0.3% | 9,842 SH | New |
| TALOS ENERGY INC | COM | $402K | 0.2%Prev: 0.1% | 36,508 SH | Increased |
| TESLA INC | COM | $711K | 0.3% | 1,581 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.9M | 1.5%Prev: 1.6% | 11,490 SH | Increased-53 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $580K | 0.2%Prev: 0.2% | 10,783 SH | Decreased |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $6.2M | 2.5%Prev: 2.5% | 125,418 SH | Increased+4,516 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $15.2M | 6.0%Prev: 6.0% | 253,571 SH | Increased+14,706 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $711K | 0.3%Prev: 0.3% | 5,879 SH | Increased+1 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 |