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CIK 0002052737 • 6 13F filings • Apr 11, 2025 – Aug 3, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $415K | 0.3%Prev: 0.2% | 1,326 SH | Increased |
| ALPHABET INC | CAP STK CL C | $217K | 0.1% | 690 SH | New |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $6.1M | 3.9%Prev: 0.2% | 81,140 SH | Increased+78,000 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $240K | 0.2% | 2,355 SH | New |
| APPLE INC | COM | $451K | 0.3%Prev: 0.3% | 1,658 SH | Decreased-146 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $590K | 0.4%Prev: 0.4% | 1,173 SH | Increased+30 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $2.0M | 1.2%Prev: 1.1% | 59,680 SH | Increased+13,137 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $276K | 0.2%Prev: 0.2% | 8,486 SH | Increased |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.3M | 0.8%Prev: 0.9% | 34,146 SH | Increased |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $4.9M | 3.1%Prev: 2.8% | 143,017 SH | Increased+22,532 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $1.5M | 0.9%Prev: 0.9% | 47,146 SH | Increased+3,512 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $260K | 0.2% | 7,878 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $2.7M | 1.7%Prev: 1.9% | 68,785 SH | Increased+1,518 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $3.8M | 2.4%Prev: 2.2% | 101,101 SH | Increased+18,559 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $3.2M | 2.0%Prev: 2.2% | 94,537 SH | Increased+277 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $4.0M | 2.5%Prev: 2.4% | 56,905 SH | Increased+6,992 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $3.0M | 1.9%Prev: 1.9% | 49,633 SH | Increased+3,916 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $596K | 0.4%Prev: 0.4% | 18,207 SH | Increased+1,894 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $11.0M | 7.0%Prev: 7.2% | 43,503 SH | Increased+2,952 SH |
| INVESCO QQQ TR | UNIT SER 1 | $10.4M | 6.6%Prev: 7.3% | 16,895 SH | Increased-115 SH |
| ISHARES TR | CORE S&P SCP ETF | $205K | 0.1%Prev: 0.1% | 1,702 SH | Decreased-41 SH |
| ISHARES TR | CORE S&P500 ETF | $484K | 0.3%Prev: 0.3% | 706 SH | Increased |
| ISHARES TR | CORE US AGGBD ET | $355K | 0.2%Prev: 0.3% | 3,558 SH | Decreased |
| ISHARES TR | RUS 1000 ETF | $392K | 0.2%Prev: 0.3% | 1,049 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $19.0M | 12.0%Prev: 12.9% | 374,756 SH | Increased+17,887 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $23.2M | 14.7%Prev: 15.7% | 367,609 SH | Increased+18,332 SH |
| JOHNSON & JOHNSON | COM | $442K | 0.3%Prev: 0.3% | 2,134 SH | Increased-105 SH |
| MARKEL GROUP INC | COM | $1.6M | 1.0%Prev: 1.0% | 757 SH | Increased |
| MCKESSON CORP | COM | $302K | 0.2%Prev: 0.2% | 368 SH | Increased |
| MERCK & CO INC | COM | $366K | 0.2%Prev: 0.2% | 3,475 SH | Increased |
| MICROSOFT CORP | COM | $798K | 0.5%Prev: 0.6% | 1,651 SH | Decreased+11 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $421K | 0.3%Prev: 0.3% | 617 SH | Increased |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $201K | 0.1% | 334 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $8.3M | 5.3% | 72,409 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $30.1M | 19.1%Prev: 19.7% | 48,002 SH | Increased+2,960 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.9M | 1.2%Prev: 1.3% | 5,774 SH | Increased+188 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $4.7M | 3.0%Prev: 2.2% | 59,107 SH | Increased+21,149 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $425K | 0.3%Prev: 0.3% | 1,935 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7.7M | 4.9%Prev: 4.9% | 124,036 SH | Increased+9,475 SH |
| 13F-HR |
| 0002052737-26-000003 |
| $173.6M |
| View |
| Jul 28, 2025 | Q2 2025 | 13F-HR | 0002052737-25-000005 | $128.2M | View |
| Apr 20, 2026 | Q1 2026 | 13F-HR | 0002052737-26-000002 | $147.2M | View |
| Apr 11, 2025 | Q1 2025 | 13F-HR | 0002052737-25-000002 | $110.5M | View |