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CIK 0002109534 • 3 13F filings • Feb 12, 2026 – Aug 6, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $392K | 0.4%Prev: 0.4% | 1,253 SH | Increased+158 SH |
| AMAZON COM INC | COM | $267K | 0.3%Prev: 0.3% | 1,158 SH | Decreased-76 SH |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $312K | 0.3% | 7,439 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $2.5M | 2.4%Prev: 2.5% | 32,294 SH | Decreased+5,230 SH |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $8.2M | 8.1%Prev: 4.5% | 107,749 SH | Increased+55,584 SH |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | $8.5M | 8.3% | 118,708 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $397K | 0.4%Prev: 0.4% | 8,441 SH | Increased+244 SH |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | $214K | 0.2% | 4,629 SH | New |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $3.1M | 3.1%Prev: 3.2% | 53,653 SH | Decreased+3,527 SH |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $208K | 0.2%Prev: 0.2% | 2,916 SH | Decreased |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $2.2M | 2.2%Prev: 1.4% | 27,220 SH | Increased+11,121 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $3.2M | 3.2%Prev: 3.1% | 34,482 SH | Increased+3,183 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $1.8M | 1.7%Prev: 0.9% | 15,755 SH | Increased+8,594 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $9.7M | 9.5%Prev: 10.3% | 128,253 SH | Decreased+11,668 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $6.3M | 6.2%Prev: 6.6% | 61,624 SH | Decreased+6,859 SH |
| APPLE INC | COM | $1.9M | 1.9%Prev: 1.4% | 6,951 SH | Increased+1,974 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $207K | 0.2%Prev: 0.2% | 411 SH | Decreased-9 SH |
| CHEVRON CORP NEW | COM | $760K | 0.7% | 4,988 SH | New |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.3M | 1.3%Prev: 1.2% | 41,032 SH | Increased+9,326 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $813K | 0.8%Prev: 0.6% | 16,302 SH | Increased+3,898 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $10.9M | 10.7%Prev: 10.5% | 287,109 SH | Increased+22,744 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $2.1M | 2.0%Prev: 2.2% | 59,637 SH | Decreased-1,039 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $3.9M | 3.9%Prev: 3.8% | 124,573 SH | Increased+10,101 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $2.6M | 2.6%Prev: 2.2% | 69,409 SH | Increased+12,460 SH |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $699K | 0.7% | 13,806 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1.1M | 1.0%Prev: 1.1% | 22,689 SH | Decreased+192 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $1.1M | 1.0% | 26,996 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $9.2M | 9.0% | 241,530 SH | New |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $1.9M | 1.9% | 85,101 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $3.1M | 3.0% | 93,151 SH | New |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $399K | 0.4%Prev: 0.4% | 9,194 SH | Decreased-91 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $683K | 0.7%Prev: 0.8% | 11,476 SH | Decreased |
| EXXON MOBIL CORP | COM | $360K | 0.4%Prev: 0.4% | 2,988 SH | Decreased-15 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $636K | 0.6% | 9,700 SH | New |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $317K | 0.3% | 12,280 SH | New |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $448K | 0.4%Prev: 0.5% | 9,550 SH | Decreased+464 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $480K | 0.5%Prev: 0.4% | 10,460 SH | Increased+3,775 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $4.1M | 4.0% | 40,645 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $264K | 0.3%Prev: 0.3% | 4,000 SH | Decreased |
| ISHARES TR | ESG AWARE MSCI | $463K | 0.5%Prev: 0.4% | 10,059 SH | Increased+3,304 SH |
| ISHARES TR | ESG AWR MSCI USA | $235K | 0.2% | 1,580 SH | New |
| JPMORGAN CHASE & CO. | COM | $471K | 0.5% | 1,461 SH | New |
| MICROSOFT CORP | COM | $540K | 0.5%Prev: 0.3% | 1,116 SH | Increased+197 SH |
| NVIDIA CORPORATION | COM | $280K | 0.3%Prev: 0.3% | 1,499 SH | Decreased |
| SPDR SERIES TRUST | STATE STREET SPD | $360K | 0.4% | 12,290 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $366K | 0.4% | 1,206 SH | New |
| TIDAL TRUST II | RTN STACKED BD | $1.6M | 1.5%Prev: 2.7% | 87,465 SH | Decreased-59,232 SH |
| UNITEDHEALTH GROUP INC | COM | $215K | 0.2%Prev: 0.3% | 651 SH | Decreased-1 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $218K | 0.2%Prev: 0.2% | 446 SH | Decreased-2,230 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $474K | 0.5%Prev: 0.5% | 1,412 SH | Decreased-14 SH |
| 13F-HR |
| 0002109534-26-000002 |
| $104.2M |
| View |