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CIK 0001989031 • 6 13F filings • Apr 23, 2025 – Jul 15, 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 | |||||
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $5.7M | 2.5%Prev: 2.5% | 82,997 SH | Decreased+2,894 SH |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $2.3M | 1.0%Prev: 0.9% | 33,411 SH | Decreased+1,502 SH |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | $2.3M | 1.0%Prev: 0.9% | 35,198 SH | Decreased+1,703 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $19.6M | 8.5%Prev: 8.0% | 265,169 SH | Decreased+17,178 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $22.1M | 9.6%Prev: 8.7% | 219,521 SH | Decreased+13,775 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $316K | 0.1%Prev: 0.2% | 3,472 SH | Decreased-441 SH |
| APPLE INC | COM | $860K | 0.4%Prev: 0.3% | 4,192 SH | Increased+1,484 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $256K | 0.1%Prev: 0.2% | 526 SH | Decreased-589 SH |
| BLEND LABS INC | CL A | $36K | 0.0%Prev: 0.0% | 10,932 SH | Increased |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $620K | 0.3%Prev: 0.2% | 16,284 SH | Increased+3,413 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $2.0M | 0.9%Prev: 0.6% | 50,684 SH | Increased+11,750 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $36.6M | 15.9%Prev: 14.5% | 1,021,231 SH | Decreased+38,531 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $2.2M | 1.0%Prev: 0.6% | 55,999 SH | Increased+16,968 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $48.7M | 21.2%Prev: 21.0% | 1,657,619 SH | Decreased+36,347 SH |
| ISHARES TR | MSCI EAFE ETF | $340K | 0.1% | 3,800 SH | New |
| MICROSOFT CORP | COM | $1.2M | 0.5%Prev: 0.4% | 2,315 SH | Increased-327 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $278K | 0.1%Prev: 0.1% | 5,033 SH | Decreased+1,350 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $579K | 0.3%Prev: 0.2% | 4,245 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $291K | 0.1% | 1,825 SH | New |
| RBB FUND TRUST | LONGVIEW ADVANTG | $8.5M | 3.7%Prev: 3.7% | 167,622 SH | Decreased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $834K | 0.4%Prev: 0.3% | 34,128 SH | Decreased |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $441K | 0.2%Prev: 0.2% | 17,416 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $905K | 0.4% | 1,464 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $13.6M | 5.9%Prev: 8.0% | 173,003 SH | Decreased-95,079 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $10.4M | 4.5%Prev: 5.5% | 141,397 SH | Decreased-54,473 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.3M | 0.6%Prev: 0.5% | 25,882 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.3M | 1.4%Prev: 0.7% | 5,755 SH | Increased+2,697 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $26.3M | 11.4%Prev: 10.3% | 86,489 SH | Decreased+1,783 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $228K | 0.1% | 4,600 SH | New |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.3M | 0.6%Prev: 0.5% | 10,314 SH | Decreased-113 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $900K | 0.4%Prev: 0.5% | 11,598 SH | Decreased-4,888 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $403K | 0.2%Prev: 0.2% | 8,227 SH | Decreased-1,760 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $5.9M | 2.6%Prev: 3.1% | 74,226 SH | Decreased-28,479 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $8.4M | 3.7%Prev: 3.4% | 121,779 SH | Decreased+5,499 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $353K | 0.2%Prev: 0.1% | 3,496 SH | Increased+512 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $421K | 0.2%Prev: 0.2% | 3,159 SH | Decreased-59 SH |
| 13F-HR |
| 0001172661-25-004519 |
| $245.7M |
| View |
| Jul 15, 2026 | Q2 2026 | 13F-HR | 0001172661-26-002620 | $291.3M | View |
| Jul 21, 2025 | Q2 2025 | 13F-HR | 0001172661-25-002659 | $229.8M | View |
| Apr 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001493 | $262.8M | View |
| Apr 23, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001541 | $206.1M | View |