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CIK 0001911067 • 6 13F filings • Apr 22, 2025 – Jul 10, 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 | $687K | 0.2% | 3,279 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $626K | 0.1% | 2,006 SH | |
| ADOBE INC | COM | $371K | 0.1% | 968 SH | |
| ALPHABET INC | CAP STK CL A | $579K | 0.1% | 3,745 SH | |
| ALPHABET INC | CAP STK CL C | $404K | 0.1% | 2,588 SH | |
| ALTRIA GROUP INC | COM | $264K | 0.1% | 4,392 SH | |
| AMAZON COM INC | COM | $1.3M | 0.3% | 6,795 SH | |
| AMGEN INC | COM | $851K | 0.2% | 2,731 SH | |
| APPLE INC | COM | $10.1M | 2.3% | 45,286 SH | |
| APPLIED MATLS INC | COM | $325K | 0.1% | 2,241 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $423K | 0.1% | 5,754 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $28.7M | 6.5% | 36 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.6M | 0.6% | 4,817 SH | |
| BLACKSTONE INC | COM | $246K | 0.1% | 1,757 SH | |
| BROADCOM INC | COM | $3.4M | 0.8% | 20,185 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $18.4M | 4.1% | 698,328 SH | |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $1.3M | 0.3% | 49,555 SH | |
| CHEVRON CORP NEW | COM | $384K | 0.1% | 2,294 SH | |
| CISCO SYS INC | COM | $316K | 0.1% | 5,124 SH | |
| COCA COLA CO | COM | $690K | 0.2% | 9,639 SH | |
| CONSTELLATION BRANDS INC | CL A | $295K | 0.1% | 1,610 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $4.0M | 0.9% | 94,773 SH | |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $275K | 0.1% | 6,531 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $35.8M | 8.1% | 1,145,984 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $507K | 0.1% | 10,677 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $85.3M | 19.3% | 2,218,139 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $10.9M | 2.5% | 183,165 SH | |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $2.0M | 0.5% | 32,741 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1.0M | 0.2% | 39,375 SH | |
| DISNEY WALT CO | COM | $288K | 0.1% | 2,915 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $322K | 0.1% | 2,638 SH | |
| EA SERIES TRUST | TBG DIVIDEND FOC | $584K | 0.1% | 17,847 SH | |
| EXXON MOBIL CORP | COM | $365K | 0.1% | 3,065 SH | |
| HERSHEY CO | COM | $349K | 0.1% | 2,043 SH | |
| HOME DEPOT INC | COM | $680K | 0.2% | 1,856 SH | |
| HONEYWELL INTL INC | COM | $678K | 0.2% | 3,204 SH | |
| INTUIT | COM | $511K | 0.1% | 832 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $257K | 0.1% | 518 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $234K | 0.1% | 3,521 SH | |
| ISHARES GOLD TR | ISHARES NEW | $275K | 0.1% | 4,671 SH | |
| ISHARES TR | CALIF MUN BD ETF | $1.2M | 0.3% | 21,613 SH | |
| ISHARES TR | FLTG RATE NT ETF | $260K | 0.1% | 5,100 SH | |
| ISHARES TR | GLB INFRASTR ETF | $212K | 0.0% | 3,882 SH | |
| ISHARES TR | IBONDS 1-5 YR CO | $744K | 0.2% | 29,622 SH | |
| ISHARES TR | IBONDS 1-5 YR TR | $904K | 0.2% | 35,792 SH | |
| ISHARES TR | NATIONAL MUN ETF | $530K | 0.1% | 5,026 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $258K | 0.1% | 5,098 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.1M | 0.5% | 37,463 SH | |
| JOHNSON & JOHNSON | COM | $1.3M | 0.3% | 7,606 SH | |
| JPMORGAN CHASE & CO. | COM | $1.3M | 0.3% | 5,121 SH | |
| LOWES COS INC | COM | $214K | 0.0% | 915 SH | |
| MCDONALDS CORP | COM | $424K | 0.1% | 1,358 SH | |
| MERCK & CO INC | COM | $204K | 0.0% | 2,269 SH | |
| META PLATFORMS INC | CL A | $582K | 0.1% | 1,009 SH | |
| MICROSOFT CORP | COM | $26.9M | 6.1% | 71,597 SH | |
| MONDELEZ INTL INC | CL A | $372K | 0.1% | 5,478 SH | |
| NVIDIA CORPORATION | COM | $2.9M | 0.7% | 26,535 SH | |
| PEPSICO INC | COM | $441K | 0.1% | 2,938 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $754K | 0.2% | 15,165 SH | |
| PHILIP MORRIS INTL INC | COM | $340K | 0.1% | 2,139 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $601K | 0.1% | 5,975 SH | |
| PROCTER AND GAMBLE CO | COM | $1.3M | 0.3% | 7,751 SH | |
| RBB FD INC | US TREAS 3 MNTH | $377K | 0.1% | 7,532 SH | |
| RBB FD INC | US TREASRY 12 MT | $320K | 0.1% | 6,365 SH | |
| RBB FD INC | US TREASY 2 YR | $234K | 0.1% | 4,834 SH | |
| RBB FD INC | US TRSRY 6 MNTH | $3.5M | 0.8% | 70,293 SH | |
| RTX CORPORATION | COM | $287K | 0.1% | 2,167 SH | |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $1.0M | 0.2% | 40,389 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.1M | 0.3% | 56,879 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.0M | 0.2% | 41,088 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $12.3M | 2.8% | 570,762 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $48.6M | 11.0% | 1,737,381 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $12.2M | 2.8% | 464,416 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.3M | 0.3% | 56,983 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $306K | 0.1% | 6,140 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $427K | 0.1% | 5,225 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $673K | 0.2% | 4,610 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $428K | 0.1% | 5,433 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $217K | 0.0% | 1,051 SH | |
| SEMPRA | COM | $1.4M | 0.3% | 18,999 SH | |
| SERVICENOW INC | COM | $254K | 0.1% | 319 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $988K | 0.2% | 40,014 SH | |
| SNOWFLAKE INC | CL A | $214K | 0.0% | 1,466 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.6M | 0.4% | 2,787 SH | |
| SPDR SER TR | AEROSPACE DEF | $837K | 0.2% | 5,211 SH | |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $2.7M | 0.6% | 67,029 SH | |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | $25.3M | 5.7% | 535,361 SH | |
| TESLA INC | COM | $270K | 0.1% | 1,041 SH | |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | $12K | 0.0% | 14,738 SH | |
| USCF ETF TR | MIDSTREAM ENERGY | $544K | 0.1% | 10,452 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $1.6M | 0.4% | 4,382 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $482K | 0.1% | 937 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.3M | 1.4% | 22,919 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $290K | 0.1% | 5,845 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.2M | 0.5% | 11,256 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $521K | 0.1% | 10,249 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $527K | 0.1% | 2,407 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $468K | 0.1% | 1,766 SH | |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $624K | 0.1% | 18,198 SH | |
| VISA INC | COM CL A | $388K | 0.1% | 1,109 SH | |
| WALKER & DUNLOP INC | COM | $971K | 0.2% | 11,379 SH | |
| WALMART INC | COM | $999K | 0.2% | 11,380 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $47.9M | 10.8% | 600,202 SH | |
| YUM BRANDS INC | COM | $253K | 0.1% | 1,609 SH |
| Q3 2025 |
| 13F-HR |
| 0001085146-25-005913 |
| $532.1M |
| View |
| Jul 10, 2026 | Q2 2026 | 13F-HR | 0001911067-26-000003 | $624.1M | View |
| Jul 16, 2025 | Q2 2025 | 13F-HR | 0001667731-25-000848 | $425.7M | View |
| Apr 8, 2026 | Q1 2026 | 13F-HR | 0001911067-26-000002 | $491.0M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000486 | $442.2M | View |