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CIK 0001914606 • 9 13F filings • Apr 17, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AES CORP | COM | $1.3M | 0.4% | 107,404 SH | |
| AMAZON COM INC | COM | $989K | 0.3% | 5,200 SH | |
| APPLE INC | COM | $1.8M | 0.5% | 8,092 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $542K | 0.2% | 1,017 SH | |
| COSTCO WHSL CORP NEW | COM | $809K | 0.2% | 855 SH | |
| DAKTRONICS INC | COM | $122K | 0.0% | 10,000 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $8.9M | 2.5% | 264,877 SH | |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $13.3M | 3.8% | 380,140 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $3.4M | 1.0% | 89,430 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $16.6M | 4.7% | 502,884 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $27.7M | 7.9% | 457,565 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $42.8M | 12.1% | 1,290,317 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $17.6M | 5.0% | 623,791 SH | |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $195.7M | 55.5% | 5,464,845 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1.5M | 0.4% | 57,955 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $318K | 0.1% | 1,278 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $237K | 0.1% | 12,162 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $4.1M | 1.2% | 8,738 SH | |
| ISHARES TR | CORE SP TTL STK | $202K | 0.1% | 1,655 SH | |
| ISHARES TR | GNMA BOND ETF | $409K | 0.1% | 9,318 SH | |
| JOHNSON JOHNSON | COM | $215K | 0.1% | 1,299 SH | |
| MCDONALDS CORP | COM | $403K | 0.1% | 1,289 SH | |
| MICRON TECHNOLOGY INC | COM | $350K | 0.1% | 4,029 SH | |
| MICROSOFT CORP | COM | $8.9M | 2.5% | 23,612 SH | |
| NOKIA CORP | SPONSORED ADR | $81K | 0.0% | 15,346 SH | |
| ORACLE CORP | COM | $223K | 0.1% | 1,597 SH | |
| PROCTER AND GAMBLE CO | COM | $223K | 0.1% | 1,310 SH | |
| SALESFORCE INC | COM | $271K | 0.1% | 1,011 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $281K | 0.1% | 669 SH | |
| SPDR SP 500 ETF TR | TR UNIT | $591K | 0.2% | 1,057 SH | |
| STARBUCKS CORP | COM | $387K | 0.1% | 3,947 SH | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $109K | 0.0% | 14,057 SH | |
| TESLA INC | COM | $410K | 0.1% | 1,583 SH | |
| UNISYS CORP | COM NEW | $137K | 0.0% | 29,800 SH | |
| VAALCO ENERGY INC | COM NEW | $57K | 0.0% | 15,144 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $254K | 0.1% | 685 SH | |
| VANGUARD INDEX FDS | SP 500 ETF SHS | $838K | 0.2% | 1,631 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $357K | 0.1% | 659 SH | |
| VIAVI SOLUTIONS INC | COM | $116K | 0.0% | 10,400 SH |
| 13F-HR |
| 0001914606-26-000006 |
| $511.4M |
| View |
| Feb 27, 2026 | Q2 2025 | 13F-HR/A | 0001914606-26-000003 | $391.8M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001914606-26-000005 | $422.8M | View |
| Feb 27, 2026 | Q1 2025 | 13F-HR/A | 0001914606-26-000002 | $352.4M | View |