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CIK 0001965346 • 6 13F filings • Apr 28, 2025 – Jul 28, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $685K | 0.4% | 16,547 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.2M | 0.8% | 20,127 SH | |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $1.0M | 0.7% | 16,336 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $2.8M | 1.8% | 42,398 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $16.1M | 10.5% | 230,775 SH | |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $4.9M | 3.2% | 114,138 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $4.6M | 3.0% | 49,439 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $334K | 0.2% | 5,117 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $28.7M | 18.6% | 328,802 SH | |
| APPLE INC | COM | $687K | 0.4% | 3,095 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $970K | 0.6% | 28,787 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $6.1M | 4.0% | 231,252 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $419K | 0.3% | 16,183 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $907K | 0.6% | 34,553 SH | |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $3.4M | 2.2% | 98,037 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.6M | 1.0% | 40,903 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $2.4M | 1.5% | 76,192 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $10.2M | 6.6% | 368,069 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $2.5M | 1.6% | 86,312 SH | |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $1.7M | 1.1% | 36,156 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $1.5M | 1.0% | 30,886 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $3.2M | 2.1% | 83,587 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $23.2M | 15.1% | 703,021 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $520K | 0.3% | 8,593 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $342K | 0.2% | 5,720 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $818K | 0.5% | 29,044 SH | |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $6.2M | 4.0% | 173,981 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.1M | 1.4% | 41,070 SH | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $4.1M | 2.7% | 36,861 SH | |
| EA SERIES TRUST | FREEDOM 100 EM | $4.8M | 3.1% | 137,016 SH | |
| EA SERIES TRUST | INTL QUAN VALUE | $308K | 0.2% | 12,060 SH | |
| EA SERIES TRUST | US QUAN VALUE | $2.1M | 1.4% | 50,040 SH | |
| ISHARES INC | MSCI EMRG CHN | $1.3M | 0.8% | 23,601 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $844K | 0.5% | 8,380 SH | |
| ISHARES TR | EAFE VALUE ETF | $484K | 0.3% | 8,209 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $231K | 0.2% | 1,160 SH | |
| ISHARES TR | SP SMCP600VL ETF | $672K | 0.4% | 6,890 SH | |
| JOHNSON & JOHNSON | COM | $327K | 0.2% | 1,970 SH | |
| PIMCO DYNAMIC INCOME FD | SHS | $3.3M | 2.1% | 164,571 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $301K | 0.2% | 11,316 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $524K | 0.3% | 936 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $488K | 0.3% | 2,617 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.3M | 2.8% | 15,784 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $225K | 0.1% | 3,711 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $430K | 0.3% | 6,928 SH |
| 13F-HR |
| 0001965346-26-000003 |
| $260.2M |
| View |
| Jul 23, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004110 | $171.8M | View |
| Apr 23, 2026 | Q1 2026 | 13F-HR | 0001965346-26-000002 | $243.1M | View |
| Apr 28, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002385 | $153.9M | View |