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CIK 0001910854 • 7 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $467K | 0.2% | 3,524 SH | |
| ALPHABET INC | CAP STK CL A | $749K | 0.3% | 4,841 SH | |
| ALPHABET INC | CAP STK CL C | $922K | 0.3% | 5,901 SH | |
| AMAZON COM INC | COM | $2.5M | 1.0% | 13,318 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $410K | 0.2% | 6,280 SH | |
| APPLE INC | COM | $8.4M | 3.2% | 37,727 SH | |
| ARK ETF TR | GENOMIC REV ETF | $214K | 0.1% | 10,309 SH | |
| BANK AMERICA CORP | COM | $566K | 0.2% | 13,567 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.6M | 0.6% | 2 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.5M | 1.7% | 8,542 SH | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $1.7M | 0.6% | 37,169 SH | |
| CALIFORNIA BANCORP | COM | $539K | 0.2% | 37,633 SH | |
| CBRE GROUP INC | CL A | $923K | 0.3% | 7,056 SH | |
| CHEVRON CORP NEW | COM | $567K | 0.2% | 3,389 SH | |
| CONOCOPHILLIPS | COM | $292K | 0.1% | 2,780 SH | |
| COSTCO WHSL CORP NEW | COM | $902K | 0.3% | 954 SH | |
| DEERE & CO | COM | $426K | 0.2% | 907 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2.4M | 0.9% | 91,689 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $2.5M | 0.9% | 62,690 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $213K | 0.1% | 7,687 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $1.4M | 0.5% | 52,985 SH | |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $1.1M | 0.4% | 20,974 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $55.4M | 20.8% | 1,680,450 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $260K | 0.1% | 4,292 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $7.1M | 2.7% | 213,372 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $1.7M | 0.6% | 54,063 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $2.1M | 0.8% | 74,219 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $7.3M | 2.7% | 141,071 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $28.7M | 10.8% | 1,094,442 SH | |
| DISNEY WALT CO | COM | $739K | 0.3% | 7,491 SH | |
| ELI LILLY & CO | COM | $331K | 0.1% | 400 SH | |
| EQUINIX INC | COM | $841K | 0.3% | 1,031 SH | |
| EXXON MOBIL CORP | COM | $756K | 0.3% | 6,360 SH | |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | $549K | 0.2% | 11,501 SH | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $149K | 0.1% | 21,195 SH | |
| HOME DEPOT INC | COM | $228K | 0.1% | 623 SH | |
| INTUIT | COM | $675K | 0.3% | 1,100 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $5.9M | 2.2% | 30,404 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $4.9M | 1.8% | 10,472 SH | |
| ISHARES GOLD TR | ISHARES NEW | $266K | 0.1% | 4,519 SH | |
| ISHARES INC | CORE MSCI EMKT | $4.1M | 1.5% | 75,096 SH | |
| ISHARES TR | EAFE GRWTH ETF | $2.4M | 0.9% | 23,844 SH | |
| ISHARES TR | EAFE SML CP ETF | $2.2M | 0.8% | 34,170 SH | |
| ISHARES TR | EAFE VALUE ETF | $3.4M | 1.3% | 58,029 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $2.1M | 0.8% | 47,100 SH | |
| ISHARES TR | MSCI INTL VLU FT | $2.5M | 0.9% | 81,257 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $2.3M | 0.9% | 6,389 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $1.1M | 0.4% | 5,924 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $2.7M | 1.0% | 10,488 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $3.0M | 1.1% | 19,897 SH | |
| ISHARES TR | RUS MD CP GR ETF | $6.6M | 2.5% | 55,940 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $4.9M | 1.8% | 39,005 SH | |
| ISHARES TR | S&P MC 400GR ETF | $2.2M | 0.8% | 26,892 SH | |
| ISHARES TR | S&P MC 400VL ETF | $2.7M | 1.0% | 22,596 SH | |
| ISHARES U S ETF TR | SHORT DURATION B | $347K | 0.1% | 6,814 SH | |
| JOHNSON & JOHNSON | COM | $3.2M | 1.2% | 19,574 SH | |
| JPMORGAN CHASE & CO. | COM | $822K | 0.3% | 3,351 SH | |
| KENVUE INC | COM | $230K | 0.1% | 9,591 SH | |
| LOTTERY COM INC | *W EXP 10/15/202 | $1K | 0.0% | 38,461 SH | |
| MASTERCARD INCORPORATED | CL A | $218K | 0.1% | 398 SH | |
| MEDTRONIC PLC | SHS | $2.2M | 0.8% | 24,404 SH | |
| META PLATFORMS INC | CL A | $2.1M | 0.8% | 3,628 SH | |
| MICROSOFT CORP | COM | $1.6M | 0.6% | 4,327 SH | |
| NETFLIX INC | COM | $796K | 0.3% | 854 SH | |
| NORFOLK SOUTHN CORP | COM | $295K | 0.1% | 1,244 SH | |
| NVIDIA CORPORATION | COM | $2.2M | 0.8% | 20,519 SH | |
| PAYPAL HLDGS INC | COM | $413K | 0.2% | 6,329 SH | |
| PEPSICO INC | COM | $262K | 0.1% | 1,746 SH | |
| PROCTER AND GAMBLE CO | COM | $14.8M | 5.6% | 86,830 SH | |
| REALTY INCOME CORP | COM | $326K | 0.1% | 5,626 SH | |
| RTX CORPORATION | COM | $216K | 0.1% | 1,631 SH | |
| SEMPRA | COM | $359K | 0.1% | 5,031 SH | |
| SHOPIFY INC | CL A | $381K | 0.1% | 3,992 SH | |
| SPDR GOLD TR | GOLD SHS | $322K | 0.1% | 1,118 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $209K | 0.1% | 5,317 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $441K | 0.2% | 789 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $2.3M | 0.9% | 29,052 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $2.9M | 1.1% | 57,542 SH | |
| SPDR SER TR | S&P 400 MDCP VAL | $211K | 0.1% | 2,739 SH | |
| SPDR SER TR | S&P 600 SMCP GRW | $826K | 0.3% | 9,947 SH | |
| SUMMIT THERAPEUTICS INC | COM | $384K | 0.1% | 19,907 SH | |
| TESLA INC | COM | $2.6M | 1.0% | 9,899 SH | |
| TEXAS INSTRS INC | COM | $314K | 0.1% | 1,745 SH | |
| UBER TECHNOLOGIES INC | COM | $864K | 0.3% | 11,863 SH | |
| UNITED PARCEL SERVICE INC | CL B | $310K | 0.1% | 2,815 SH | |
| UNITEDHEALTH GROUP INC | COM | $225K | 0.1% | 429 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $510K | 0.2% | 6,658 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $398K | 0.1% | 5,089 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $205K | 0.1% | 1,189 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $535K | 0.2% | 1,443 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.8M | 0.7% | 9,814 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $331K | 0.1% | 1,203 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $387K | 0.1% | 6,375 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.3M | 0.5% | 11,359 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $12.1M | 4.5% | 129,953 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $7.2M | 2.7% | 87,694 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $486K | 0.2% | 2,610 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $400K | 0.2% | 3,003 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $227K | 0.1% | 1,169 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $2.9M | 1.1% | 34,531 SH | |
| VISA INC | COM CL A | $461K | 0.2% | 1,315 SH | |
| WALMART INC | COM | $376K | 0.1% | 4,283 SH | |
| WISDOMTREE TR | INTL LRGCAP DV | $339K | 0.1% | 6,150 SH | |
| WISDOMTREE TR | US SMALLCAP DIVD | $247K | 0.1% | 7,728 SH |
| 13F-HR |
| 0001951757-26-001264 |
| $443.7M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001951757-25-001086 | $296.5M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000879 | $346.2M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001951757-25-000555 | $266.0M | View |