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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 | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $220K | 0.1% | 873 SH | New |
| AMAZON COM INC | COM | $285K | 0.1%Prev: 0.1% | 1,196 SH | Increased+31 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $23.0M | 8.4%Prev: 8.2% | 222,752 SH | Increased-9,519 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $27.0M | 9.9%Prev: 1.8% | 216,611 SH | Increased+172,781 SH |
| APPLE INC | COM | $269K | 0.1%Prev: 0.1% | 929 SH | Increased-71 SH |
| CHENIERE ENERGY INC | COM NEW | $300K | 0.1%Prev: 0.1% | 1,257 SH | Decreased |
| CHEVRON CORPORATION | COM | $351K | 0.1% | 2,115 SH | New |
| COMMERCIAL METALS CO | COM | $688K | 0.3%Prev: 0.2% | 10,966 SH | Increased |
| CONOCOPHILLIPS | COM | $278K | 0.1%Prev: 0.2% | 2,674 SH | Decreased-1,860 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $18.7M | 6.8%Prev: 6.3% | 459,338 SH | Increased-20,834 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $371K | 0.1%Prev: 0.1% | 9,216 SH | Increased-969 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $7.1M | 2.6%Prev: 2.9% | 244,292 SH | Increased+2,968 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $16.0M | 5.9%Prev: 6.8% | 296,414 SH | Increased-59,965 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $2.6M | 1.0%Prev: 1.2% | 69,652 SH | Decreased-20,870 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $1.7M | 0.6%Prev: 0.7% | 41,320 SH | Increased-7,549 SH |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $9.2M | 3.4% | 192,512 SH | New |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $33.1M | 12.1% | 746,235 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1.3M | 0.5%Prev: 0.5% | 26,054 SH | Increased |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $9.8M | 3.6%Prev: 3.5% | 178,595 SH | Increased-7,958 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $773K | 0.3% | 19,933 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.1M | 0.4%Prev: 0.4% | 15,757 SH | Increased-2,884 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $7.8M | 2.9%Prev: 3.1% | 212,692 SH | Increased-28,588 SH |
| EA SERIES TRUST | BRID OMN SMA ETF | $28.4M | 10.4% | 972,972 SH | New |
| ELI LILLY & CO | COM | $483K | 0.2%Prev: 0.1% | 403 SH | Increased-9 SH |
| EXXON MOBIL CORP | COM | $646K | 0.2%Prev: 0.2% | 4,727 SH | Increased+507 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $491K | 0.2%Prev: 1.2% | 2,310 SH | Decreased-12,942 SH |
| ISHARES INC | CORE MSCI EMKT | $1.0M | 0.4%Prev: 0.4% | 12,530 SH | Increased-928 SH |
| ISHARES TR | CORE MSCI INTL | $16.9M | 6.2%Prev: 5.6% | 189,919 SH | Increased+24,486 SH |
| ISHARES TR | CORE S&P TTL STK | $27.4M | 10.1%Prev: 8.7% | 166,936 SH | Increased+21,477 SH |
| ISHARES TR | GLOBAL REIT ETF | $1.2M | 0.5%Prev: 0.5% | 45,212 SH | Increased-2,159 SH |
| ISHARES TR | MSCI INTL VLU FT | $583K | 0.2%Prev: 0.3% | 13,946 SH | Decreased-4,178 SH |
| MICRON TECHNOLOGY INC | COM | $201K | 0.1% | 174 SH | New |
| MICROSOFT CORP | COM | $1.1M | 0.4% | 3,007 SH | New |
| NVIDIA CORPORATION | COM | $781K | 0.3% | 3,904 SH | New |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $1.4M | 0.5% | 27,760 SH | New |
| SPDR SERIES TRUST | ST STR PR SP1500 | $726K | 0.3% | 7,992 SH | New |
| TALOS ENERGY INC | COM | $471K | 0.2%Prev: 0.1% | 36,508 SH | Increased |
| TESLA INC | COM | $697K | 0.3% | 1,657 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $246K | 0.1% | 2,856 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $600K | 0.2% | 1,978 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.1M | 1.5%Prev: 1.6% | 10,949 SH | Increased-582 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $624K | 0.2%Prev: 0.2% | 10,454 SH | Increased-329 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $6.4M | 2.4%Prev: 2.6% | 127,798 SH | Increased+13,357 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $15.5M | 5.7%Prev: 6.0% | 262,383 SH | Increased+34,407 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $778K | 0.3%Prev: 0.3% | 5,883 SH | Increased+7 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 |