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CIK 0002021762 • 6 13F filings • May 7, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $234K | 371114.3%Prev: 0.3% | 1,075 SH | Increased-5 SH |
| ALPHABET INC | CAP STK CL A | $1.7M | 2667917.5%Prev: 1.0% | 5,845 SH | Increased+874 SH |
| ALPHABET INC | CAP STK CL C | $890K | 1413428.6%Prev: 0.6% | 3,104 SH | Increased+285 SH |
| AMAZON COM INC | COM | $970K | 1540206.3%Prev: 0.8% | 4,659 SH | Increased+1,303 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $2.3M | 3669888.9%Prev: 1.9% | 28,692 SH | Increased+3,436 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $3.3M | 5252276.2%Prev: 3.2% | 39,002 SH | Increased+1,644 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $4.0M | 6334928.6%Prev: 3.5% | 39,966 SH | Increased+120 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $1.1M | 1715231.7%Prev: 1.2% | 9,719 SH | Increased-255 SH |
| APPLE INC | COM | $2.4M | 3826185.7%Prev: 2.7% | 9,498 SH | Increased+100 SH |
| APPLIED MATLS INC | COM | $252K | 399839.7% | 737 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 2017965.1%Prev: 1.9% | 2,653 SH | Decreased-105 SH |
| BROADCOM INC | COM | $387K | 614598.4%Prev: 0.3% | 1,251 SH | Increased-327 SH |
| CATERPILLAR INC | COM | $249K | 394712.7% | 351 SH | New |
| CHEVRON CORPORATION | COM | $440K | 698204.8% | 2,126 SH | New |
| CISCO SYS INC | COM | $205K | 325507.9% | 2,643 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $233K | 370103.2% | 234 SH | New |
| CUPRINA HLDGS (CAYMAN) LTD | ORD SHS CL A | $4K | 7115.9% | 15,317 SH | New |
| DBX ETF TR | XTRACKERS CALIF | $350K | 555541.3%Prev: 0.4% | 14,104 SH | Increased |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | $895K | 1421358.7%Prev: 1.1% | 17,963 SH | Increased+855 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $10.9M | 17322374.6%Prev: 7.0% | 315,864 SH | Increased+107,107 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $7.3M | 11573247.6%Prev: 5.1% | 205,211 SH | Increased+60,123 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $2.0M | 3247557.1%Prev: 2.0% | 60,765 SH | Increased-562 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $8.2M | 12979515.9% | 113,445 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $6.4M | 10166952.4%Prev: 5.6% | 164,827 SH | Increased+30,617 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $577K | 915417.5%Prev: 1.3% | 8,108 SH | Decreased-8,348 SH |
| ELI LILLY & CO | COM | $477K | 757715.9%Prev: 0.5% | 519 SH | Increased+43 SH |
| EXXON MOBIL CORP | COM | $586K | 929628.6%Prev: 0.5% | 3,452 SH | Increased+59 SH |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $3.1M | 4996779.4%Prev: 3.6% | 116,981 SH | Increased+14,455 SH |
| GOLD ROYALTY CORP | COMMON SHARES | $53K | 83919.0% | 14,768 SH | New |
| GRANITESHARES ETF TR | BBG COMMD K 1 | $2.0M | 3165111.1%Prev: 2.4% | 75,919 SH | Increased-9,354 SH |
| HALEON PLC | SPON ADS | $111K | 176636.5%Prev: 0.2% | 11,117 SH | Decreased-4,939 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $268K | 425936.5% | 3,253 SH | New |
| ISHARES TR | CORE INTL AGGR | $749K | 1188807.9%Prev: 0.9% | 14,967 SH | Increased+188 SH |
| ISHARES TR | CRE U S REIT ETF | $1.6M | 2512042.9%Prev: 1.7% | 26,737 SH | Increased+3,588 SH |
| JOHNSON & JOHNSON | COM | $556K | 882312.7%Prev: 0.6% | 2,274 SH | Increased-401 SH |
| JPMORGAN CHASE & CO | COM | $759K | 1205122.2% | 2,581 SH | New |
| MASTERCARD INCORPORATED | CL A | $236K | 375141.3%Prev: 0.3% | 473 SH | Decreased-4 SH |
| MERCK & CO INC | COM | $316K | 500827.0%Prev: 0.3% | 2,623 SH | Increased-365 SH |
| META PLATFORMS INC | CL A | $937K | 1486630.2%Prev: 1.1% | 1,637 SH | Increased+191 SH |
| MICRON TECHNOLOGY INC | COM | $224K | 355536.5% | 663 SH | New |
| MICROSOFT CORP | COM | $1.7M | 2723981.0%Prev: 2.2% | 4,636 SH | Decreased+4 SH |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $117K | 186098.4%Prev: 0.1% | 14,766 SH | Increased-591 SH |
| NOVARTIS AG | SPONSORED ADR | $326K | 517411.1%Prev: 0.3% | 2,134 SH | Increased+2 SH |
| NVIDIA CORPORATION | COM | $2.6M | 4117501.6%Prev: 2.1% | 14,874 SH | Increased-204 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $243K | 385157.1%Prev: 0.3% | 4,902 SH | Decreased-90 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $586K | 930065.1%Prev: 0.6% | 27,266 SH | Increased+5,603 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $673K | 1068209.5% | 14,742 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $1.6M | 2563231.7% | 63,030 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.1M | 1761079.4% | 1,706 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $8.0M | 12763215.9%Prev: 9.5% | 109,191 SH | Increased+7,703 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $6.6M | 10453681.0%Prev: 7.6% | 137,062 SH | Increased+15,667 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $348K | 552720.6%Prev: 0.4% | 1,692 SH | Increased |
| VANGUARD INDEX FDS | LARGE CAP ETF | $308K | 488301.6%Prev: 0.4% | 1,029 SH | Increased-80 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $224K | 356322.2%Prev: 0.3% | 782 SH | Increased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.6M | 2518650.8%Prev: 1.9% | 17,889 SH | Increased+1,617 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.3M | 6809879.4%Prev: 4.7% | 7,180 SH | Increased-19 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $243K | 385396.8%Prev: 0.3% | 927 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.5M | 8760379.4%Prev: 5.8% | 17,203 SH | Increased+569 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.5M | 2349344.4%Prev: 0.7% | 29,667 SH | Increased+17,974 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $786K | 1247819.0%Prev: 2.0% | 3,655 SH | Decreased-4,423 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $814K | 1291974.6%Prev: 1.0% | 3,444 SH | Increased-257 SH |
| VISA INC | COM CL A | $254K | 402987.3%Prev: 0.4% | 840 SH | Decreased-31 SH |
| WALMART INC | COM | $278K | 441095.2% | 2,236 SH | New |
| 13F-HR |
| 0002021762-26-000003 |
| $124.1M |
| View |
| Aug 7, 2025 | Q2 2025 | 13F-HR | 0002021762-25-000006 | $95.6M | View |
| May 6, 2026 | Q1 2026 | 13F-HR | 0002021762-26-000002 | $0K | View |
| May 7, 2025 | Q1 2025 | 13F-HR | 0002021762-25-000003 | $78.4M | View |