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CIK 0001905665 • 7 13F filings • Apr 8, 2025 – Jul 8, 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 | |||||
|---|---|---|---|---|---|
| ADOBE INC | COM | $491K | 0.3%Prev: 0.5% | 2,018 SH | Decreased+98 SH |
| AFFIRM HLDGS INC | COM CL A | $321K | 0.2%Prev: 0.2% | 7,000 SH | Increased |
| ALPHABET INC | CAP STK CL C | $876K | 0.5%Prev: 0.3% | 3,055 SH | Increased+15 SH |
| AMAZON COM INC | COM | $3.0M | 1.6%Prev: 1.9% | 14,551 SH | Increased+232 SH |
| APPLE INC | COM | $705K | 0.4%Prev: 0.4% | 2,776 SH | Increased+311 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $718K | 0.4% | 1 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.0M | 2.6%Prev: 0.2% | 10,467 SH | Increased+10,029 SH |
| BLACKROCK INC | COM | $270K | 0.1% | 281 SH | New |
| BOEING CO | COM | $331K | 0.2% | 1,661 SH | New |
| BROADCOM INC | COM | $268K | 0.1% | 866 SH | New |
| C3 AI INC | CL A | $566K | 0.3%Prev: 1.0% | 67,276 SH | Decreased |
| CLOUDFLARE INC | CL A COM | $215K | 0.1% | 1,043 SH | New |
| CUMMINS INC | COM | $269K | 0.1% | 500 SH | New |
| DEERE & CO | COM | $390K | 0.2%Prev: 0.2% | 692 SH | Increased |
| DIAMONDBACK ENERGY INC | COM | $206K | 0.1% | 1,042 SH | New |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | $209K | 0.1% | 4,186 SH | New |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $1.4M | 0.8%Prev: 1.0% | 34,134 SH | Decreased-252 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $2.9M | 1.5%Prev: 1.5% | 83,580 SH | Increased+4,638 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $249K | 0.1% | 6,967 SH | New |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.1M | 0.6%Prev: 0.6% | 33,961 SH | Increased-824 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $927K | 0.5% | 17,173 SH | New |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $660K | 0.3%Prev: 0.3% | 24,815 SH | Increased+10,320 SH |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $1.8M | 0.9%Prev: 1.2% | 42,539 SH | Increased+3,165 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $18.1M | 9.5%Prev: 9.8% | 342,478 SH | Increased-13,477 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $2.9M | 1.5%Prev: 1.8% | 74,463 SH | Increased-8,136 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $225K | 0.1% | 6,978 SH | New |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $1.2M | 0.6%Prev: 0.5% | 30,966 SH | Increased+4,813 SH |
| DIMENSIONAL ETF TRUST | NATIONAL MUNICIP | $2.1M | 1.1%Prev: 1.3% | 44,116 SH | Increased+5,141 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $407K | 0.2%Prev: 0.3% | 8,495 SH | Decreased-75 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $281K | 0.1%Prev: 0.3% | 6,225 SH | Decreased-3,281 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $66.2M | 34.7%Prev: 38.3% | 1,703,919 SH | Increased+49,287 SH |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | $2.9M | 1.5%Prev: 1.5% | 40,887 SH | Increased+5,163 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $609K | 0.3% | 16,574 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $6.4M | 3.4%Prev: 4.2% | 133,062 SH | Increased-11,551 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.7M | 0.9%Prev: 1.0% | 23,472 SH | Increased-104 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $1.1M | 0.6%Prev: 0.3% | 30,461 SH | Increased+13,014 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $5.1M | 2.7%Prev: 3.0% | 82,111 SH | Increased-1,349 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $30.7M | 16.1%Prev: 14.9% | 903,646 SH | Increased+93,029 SH |
| DOCUSIGN INC | COM | $5.4M | 2.8%Prev: 6.5% | 113,428 SH | Decreased-1,000 SH |
| EXXON MOBIL CORP | COM | $294K | 0.2%Prev: 0.1% | 1,731 SH | Increased |
| HUMANA INC | COM | $275K | 0.1%Prev: 0.3% | 1,587 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $299K | 0.2%Prev: 0.2% | 518 SH | Increased+13 SH |
| ISHARES TR | CORE S&P500 ETF | $2.4M | 1.3%Prev: 0.6% | 3,680 SH | Increased+2,247 SH |
| ISHARES TR | EAFE GRWTH ETF | $215K | 0.1% | 2,898 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $433K | 0.2%Prev: 0.2% | 3,830 SH | Increased |
| JPMORGAN CHASE & CO | COM | $413K | 0.2% | 1,403 SH | New |
| LOCKHEED MARTIN CORP | COM | $247K | 0.1% | 409 SH | New |
| MARRIOTT INTL INC NEW | CL A | $361K | 0.2%Prev: 0.2% | 1,104 SH | Increased+2 SH |
| MICROSOFT CORP | COM | $202K | 0.1% | 545 SH | New |
| MOODYS CORP | COM | $421K | 0.2%Prev: 0.3% | 964 SH | Decreased |
| NVIDIA CORPORATION | COM | $1.2M | 0.6%Prev: 0.4% | 6,950 SH | Increased+1,535 SH |
| ORACLE CORP | COM | $381K | 0.2%Prev: 0.3% | 2,589 SH | Increased+4 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $330K | 0.2%Prev: 0.2% | 13,328 SH | Increased |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $970K | 0.5%Prev: 0.7% | 41,789 SH | Increased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.2M | 0.6% | 39,910 SH | New |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $305K | 0.2%Prev: 0.2% | 9,992 SH | Increased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.0M | 1.0% | 77,331 SH | New |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.1M | 0.6% | 36,275 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.2M | 0.6% | 39,703 SH | New |
| SCHWAB STRATEGIC TR | US TIPS ETF | $567K | 0.3%Prev: 0.4% | 21,290 SH | Decreased |
| SELECT SECTOR SPDR TR | STATE STREET IND | $307K | 0.2% | 1,896 SH | New |
| SPDR GOLD TR | GOLD SHS | $1.8M | 1.0%Prev: 0.9% | 4,278 SH | Increased-7 SH |
| STEEL DYNAMICS INC | COM | $1.3M | 0.7%Prev: 0.6% | 7,291 SH | Increased |
| STERIS PLC | SHS USD | $375K | 0.2%Prev: 0.3% | 1,694 SH | Decreased |
| TESLA INC | COM | $1.7M | 0.9%Prev: 0.8% | 4,531 SH | Increased+10 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $208K | 0.1% | 477 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $222K | 0.1% | 774 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $685K | 0.4% | 1,147 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $497K | 0.3%Prev: 0.1% | 1,550 SH | Increased+803 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $218K | 0.1% | 592 SH | New |
| VISA INC | COM | $219K | 0.1% | 723 SH | New |
| 13F-HR |
| 0001905665-25-000006 |
| $168.5M |
| View |
| Jul 8, 2026 | Q2 2026 | 13F-HR | 0001905665-26-000004 | $209.4M | View |
| Jul 14, 2025 | Q2 2025 | 13F-HR | 0001905665-25-000005 | $159.0M | View |
| Apr 9, 2026 | Q1 2026 | 13F-HR | 0001905665-26-000003 | $190.7M | View |
| Apr 8, 2025 | Q1 2025 | 13F-HR/A | 0001905665-25-000004 | $142.3M | View |