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CIK 0002055838 • 6 13F filings • May 15, 2025 – Jul 28, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $398K | 0.3%Prev: 0.3% | 1,744 SH | Decreased-38 SH |
| ALPHABET INC | CAP STK CL A | $1.3M | 0.9%Prev: 0.8% | 4,159 SH | Increased |
| ALPHABET INC | CAP STK CL C | $1.2M | 0.8%Prev: 0.7% | 3,673 SH | Increased-32 SH |
| ALTRIA GROUP INC | COM | $354K | 0.3%Prev: 0.3% | 6,141 SH | Decreased+48 SH |
| AMAZON COM INC | COM | $1.1M | 0.8%Prev: 0.8% | 4,832 SH | Increased |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $6.3M | 4.6%Prev: 4.6% | 82,006 SH | Increased+35 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $9.8M | 7.1%Prev: 7.1% | 119,651 SH | Increased+45 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $18.4M | 13.3%Prev: 13.4% | 164,495 SH | Increased+75 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $8.5M | 6.1%Prev: 6.2% | 83,120 SH | Increased |
| APPLE INC | COM | $5.1M | 3.7%Prev: 3.5% | 18,752 SH | Increased+186 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $669K | 0.5%Prev: 0.5% | 1,330 SH | Decreased |
| BLACKSTONE INC | COM | $424K | 0.3%Prev: 0.3% | 2,750 SH | Decreased+171 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $324K | 0.2%Prev: 0.2% | 6,000 SH | Increased-585 SH |
| BROADCOM INC | COM | $649K | 0.5%Prev: 0.5% | 1,875 SH | Increased-10 SH |
| CATERPILLAR INC | COM | $1.6M | 1.1%Prev: 1.0% | 2,750 SH | Increased |
| CISCO SYS INC | COM | $591K | 0.4%Prev: 0.4% | 7,671 SH | Increased |
| COSTCO WHSL CORP NEW | COM | $2.4M | 1.7%Prev: 1.9% | 2,787 SH | Decreased |
| DEERE & CO | COM | $1.5M | 1.1%Prev: 1.1% | 3,160 SH | Increased |
| DEVON ENERGY CORP NEW | COM | $374K | 0.3%Prev: 0.3% | 10,200 SH | Increased |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $2.2M | 1.6%Prev: 1.5% | 44,424 SH | Increased |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $4.7M | 3.4%Prev: 3.4% | 101,158 SH | Increased |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $2.2M | 1.6%Prev: 1.8% | 30,924 SH | Decreased-4,524 SH |
| DISNEY WALT CO | COM | $405K | 0.3%Prev: 0.3% | 3,562 SH | Decreased |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $236K | 0.2%Prev: 0.2% | 3,750 SH | Increased |
| FLEXSHARES TR | IBOXX 3R TARGT | $511K | 0.4%Prev: 0.4% | 21,239 SH | Decreased-1,800 SH |
| FLEXSHARES TR | M STAR DEV MKT | $1.2M | 0.9%Prev: 0.9% | 13,432 SH | Increased-300 SH |
| FLEXSHARES TR | MORNSTAR UPSTR | $497K | 0.4%Prev: 0.5% | 10,839 SH | Decreased-4,330 SH |
| FLEXSHARES TR | MORNSTAR USMKT | $6.1M | 4.4%Prev: 4.4% | 24,508 SH | Increased |
| FLEXSHARES TR | MSTAR EMKT FAC | $1.6M | 1.1%Prev: 1.2% | 24,403 SH | Increased |
| FLEXSHARES TR | STOXX GLOBR INF | $268K | 0.2%Prev: 0.3% | 4,421 SH | Decreased-1,766 SH |
| GE AEROSPACE | COM NEW | $484K | 0.3%Prev: 0.4% | 1,570 SH | Decreased-184 SH |
| GE VERNOVA INC | COM | $318K | 0.2%Prev: 0.2% | 487 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $215K | 0.2%Prev: 0.2% | 1,120 SH | Increased |
| ISHARES TR | CALIF MUN BD ETF | $601K | 0.4%Prev: 0.4% | 10,452 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $448K | 0.3%Prev: 0.3% | 4,665 SH | Increased |
| ISHARES TR | MSCI EMG MKT ETF | $209K | 0.2%Prev: 0.2% | 3,825 SH | Increased |
| ISHARES TR | MSCI USA QLT FCT | $881K | 0.6%Prev: 0.6% | 4,434 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $819K | 0.6%Prev: 0.6% | 5,804 SH | Decreased |
| JOHNSON & JOHNSON | COM | $827K | 0.6%Prev: 0.6% | 3,994 SH | Increased+14 SH |
| JPMORGAN CHASE & CO. | COM | $526K | 0.4%Prev: 0.4% | 1,632 SH | Increased+101 SH |
| META PLATFORMS INC | CL A | $327K | 0.2%Prev: 0.2% | 495 SH | Increased+68 SH |
| MICROSOFT CORP | COM | $1.1M | 0.8%Prev: 0.9% | 2,365 SH | Decreased-29 SH |
| MORGAN STANLEY | COM NEW | $213K | 0.2% | 1,200 SH | New |
| NOVARTIS AG | SPONSORED ADR | $252K | 0.2%Prev: 0.2% | 1,825 SH | Increased |
| NVIDIA CORPORATION | COM | $224K | 0.2%Prev: 0.2% | 1,202 SH | Decreased-132 SH |
| ORACLE CORP | COM | $214K | 0.2%Prev: 0.2% | 1,100 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $270K | 0.2%Prev: 0.4% | 1,520 SH | Decreased-1,500 SH |
| PEPSICO INC | COM | $363K | 0.3%Prev: 0.3% | 2,531 SH | Increased |
| PFIZER INC | COM | $274K | 0.2%Prev: 0.2% | 11,000 SH | Increased+2,000 SH |
| PROCTER AND GAMBLE CO | COM | $5.8M | 4.2%Prev: 4.7% | 40,712 SH | Decreased |
| QUALCOMM INC | COM | $2.5M | 1.8%Prev: 2.0% | 14,476 SH | Decreased-1,500 SH |
| REALTY INCOME CORP | COM | $338K | 0.2%Prev: 0.3% | 6,000 SH | Decreased |
| ROBINHOOD MKTS INC | COM CL A | $339K | 0.2%Prev: 0.4% | 3,000 SH | Decreased-500 SH |
| RTX CORPORATION | COM | $603K | 0.4%Prev: 0.4% | 3,289 SH | Increased |
| SCHWAB CHARLES CORP | COM | $520K | 0.4%Prev: 0.4% | 5,200 SH | Increased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.3M | 0.9% | 46,912 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $528K | 0.4%Prev: 0.4% | 775 SH | Decreased-25 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $493K | 0.4%Prev: 0.3% | 1,621 SH | Increased-4 SH |
| UWM HOLDINGS CORPORATION | COM CL A | $99K | 0.1%Prev: 0.1% | 22,500 SH | Decreased |
| VANGUARD INDEX FDS | MID CAP ETF | $377K | 0.3%Prev: 0.3% | 1,299 SH | Decreased |
| VANGUARD INDEX FDS | SMALL CP ETF | $206K | 0.1%Prev: 0.2% | 800 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $20.1M | 14.5%Prev: 14.7% | 59,859 SH | Increased-210 SH |
| VANGUARD INDEX FDS | VALUE ETF | $372K | 0.3%Prev: 0.3% | 1,950 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $818K | 0.6%Prev: 0.6% | 11,114 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.2M | 0.8%Prev: 0.9% | 21,815 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.1M | 0.8% | 4,918 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $11.6M | 8.4%Prev: 8.3% | 186,022 SH | Increased+1,060 SH |
| WALMART INC | COM | $334K | 0.2%Prev: 0.2% | 3,000 SH | Increased |
| WISDOMTREE TR | ITL HIGH DIV FD | $206K | 0.1% | 4,000 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $207K | 0.1%Prev: 0.2% | 2,300 SH | Decreased |
| 13F-HR |
| 0001172661-26-002857 |
| $152.8M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003538 | $122.4M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001853 | $133.4M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-002188 | $112.2M | View |