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CIK 0002108989 • 3 13F filings • Feb 6, 2026 – Jul 29, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $388K | 0.3%Prev: 0.1% | 1,241 SH | Increased+580 SH |
| ALPHABET INC | CAP STK CL C | $279K | 0.2% | 890 SH | New |
| AMAZON COM INC | COM | $1.0M | 0.8%Prev: 0.3% | 4,413 SH | Increased+2,455 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $7.5M | 5.8%Prev: 5.4% | 79,335 SH | Decreased-4,382 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $16.4M | 12.7%Prev: 13.0% | 161,143 SH | Decreased-6,200 SH |
| APPLE INC | COM | $934K | 0.7%Prev: 0.5% | 3,434 SH | Increased+571 SH |
| BLACKROCK CORPOR HI YLD FD I | COM | $164K | 0.1%Prev: 0.1% | 18,397 SH | Increased+3,000 SH |
| BROADCOM INC | COM | $238K | 0.2%Prev: 0.1% | 687 SH | Decreased+52 SH |
| CALAMOS ETF TR | RUSSELL 2000 STR | $257K | 0.2% | 9,530 SH | New |
| CALAMOS ETF TR | S&P 500 STRUCTU | $1.1M | 0.8%Prev: 0.7% | 42,091 SH | Increased+2,052 SH |
| CALAMOS ETF TR | S&P 500 STRUCTUR | $215K | 0.2% | 8,525 SH | New |
| COSTCO WHSL CORP NEW | COM | $1.2M | 0.9% | 1,382 SH | New |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $9.0M | 6.9%Prev: 7.5% | 275,743 SH | Decreased-24,990 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $9.0M | 6.9% | 165,930 SH | New |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $13.4M | 10.3%Prev: 9.8% | 422,779 SH | Decreased-37,145 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $206K | 0.2%Prev: 0.1% | 5,410 SH | Decreased |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $2.3M | 1.8% | 57,546 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $26.2M | 20.2% | 688,212 SH | New |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $711K | 0.5% | 31,065 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $455K | 0.4%Prev: 0.3% | 7,634 SH | Decreased+741 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $312K | 0.2%Prev: 0.2% | 5,888 SH | Decreased |
| ISHARES TR | CORE US AGGBD ET | $1.6M | 1.2% | 15,584 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $262K | 0.2%Prev: 0.2% | 1,065 SH | Decreased+155 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $10.2M | 7.9%Prev: 7.7% | 92,798 SH | Decreased-18,945 SH |
| ISHARES TR | US TREAS BD ETF | $9.6M | 7.4%Prev: 7.1% | 417,516 SH | Decreased-83,185 SH |
| META PLATFORMS INC | CL A | $231K | 0.2% | 350 SH | New |
| MICROSOFT CORP | COM | $2.5M | 1.9%Prev: 0.4% | 5,108 SH | Increased+3,267 SH |
| NVIDIA CORPORATION | COM | $2.3M | 1.8%Prev: 1.4% | 12,513 SH | Increased+979 SH |
| SCHWAB STRATEGIC TR | MUN BD ETF | $903K | 0.7%Prev: 0.6% | 35,065 SH | Decreased-3,525 SH |
| STARBUCKS CORP | COM | $729K | 0.6% | 8,652 SH | New |
| TESLA INC | COM | $330K | 0.3% | 734 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $9.8M | 7.6%Prev: 7.2% | 117,534 SH | Decreased-22,654 SH |
| 13F-HR |
| 0002108989-26-000002 |
| $143.3M |
| View |