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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 | $482K | 0.2% | 3,544 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $207K | 0.1%Prev: 0.2% | 1,459 SH | Decreased-1,347 SH |
| ALPHABET INC | CAP STK CL A | $931K | 0.3%Prev: 0.4% | 5,282 SH | Decreased-38 SH |
| ALPHABET INC | CAP STK CL C | $1.1M | 0.4%Prev: 0.5% | 6,410 SH | Decreased+72 SH |
| AMAZON COM INC | COM | $3.2M | 1.1%Prev: 1.1% | 14,605 SH | Decreased-3,512 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $988K | 0.3%Prev: 0.3% | 14,413 SH | Decreased+2,098 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $240K | 0.1%Prev: 0.1% | 2,376 SH | Increased+381 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $329K | 0.1%Prev: 0.1% | 3,616 SH | Decreased+69 SH |
| AMERICAN EXPRESS CO | COM | $239K | 0.1%Prev: 0.1% | 748 SH | Decreased-84 SH |
| APPLE INC | COM | $7.9M | 2.7%Prev: 3.2% | 38,648 SH | Decreased-5,507 SH |
| ARK ETF TR | GENOMIC REV ETF | $251K | 0.1%Prev: 0.1% | 10,309 SH | Decreased-317 SH |
| BANK AMERICA CORP | COM | $624K | 0.2%Prev: 0.3% | 13,181 SH | Decreased-8,569 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 0.5%Prev: 0.4% | 2 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.1M | 1.4%Prev: 1.3% | 8,515 SH | Decreased-947 SH |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $2.2M | 0.8%Prev: 0.4% | 38,140 SH | Increased+2,949 SH |
| BLOCK INC | CL A | $251K | 0.1% | 3,692 SH | New |
| BROADCOM INC | COM | $324K | 0.1%Prev: 0.1% | 1,176 SH | Decreased-199 SH |
| CALIFORNIA BANCORP | COM | $593K | 0.2%Prev: 0.2% | 37,633 SH | Decreased+2,500 SH |
| CBRE GROUP INC | CL A | $992K | 0.3%Prev: 0.2% | 7,077 SH | Increased+2,206 SH |
| CHEVRON CORP NEW | COM | $513K | 0.2% | 3,583 SH | New |
| CONOCOPHILLIPS | COM | $246K | 0.1%Prev: 0.1% | 2,737 SH | Decreased-179 SH |
| COSTCO WHSL CORP NEW | COM | $1.1M | 0.4% | 1,086 SH | New |
| DEERE & CO | COM | $371K | 0.1%Prev: 0.1% | 729 SH | Increased+105 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.9M | 0.7%Prev: 1.4% | 66,985 SH | Decreased-76,591 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $2.2M | 0.8%Prev: 1.5% | 52,246 SH | Decreased-49,004 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $248K | 0.1%Prev: 0.1% | 7,966 SH | Decreased-902 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $1.4M | 0.5%Prev: 0.8% | 45,922 SH | Decreased-36,572 SH |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $979K | 0.3%Prev: 1.4% | 19,284 SH | Decreased-76,291 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $62.6M | 21.1%Prev: 22.0% | 1,747,982 SH | Decreased-210,973 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $330K | 0.1%Prev: 0.2% | 4,919 SH | Decreased-3,901 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $8.4M | 2.8%Prev: 2.7% | 237,485 SH | Decreased-18,985 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $4.8M | 1.6%Prev: 2.3% | 155,473 SH | Decreased-71,833 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $2.1M | 0.7%Prev: 1.0% | 70,250 SH | Decreased-27,541 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $8.4M | 2.8%Prev: 3.0% | 155,872 SH | Decreased-10,504 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $32.5M | 11.0%Prev: 10.9% | 1,107,703 SH | Decreased-3,925 SH |
| DISNEY WALT CO | COM | $782K | 0.3%Prev: 0.2% | 6,306 SH | Increased+601 SH |
| EATON CORP PLC | SHS | $210K | 0.1%Prev: 0.1% | 588 SH | Increased+3 SH |
| ELI LILLY & CO | COM | $355K | 0.1%Prev: 0.2% | 455 SH | Decreased-169 SH |
| EQUINIX INC | COM | $823K | 0.3%Prev: 0.3% | 1,035 SH | Decreased+31 SH |
| EXXON MOBIL CORP | COM | $700K | 0.2%Prev: 0.4% | 6,496 SH | Decreased-1,301 SH |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | $886K | 0.3%Prev: 0.8% | 14,200 SH | Decreased-59,435 SH |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $154K | 0.1%Prev: 0.0% | 21,195 SH | Increased |
| HOME DEPOT INC | COM | $245K | 0.1% | 667 SH | New |
| INTUIT | COM | $879K | 0.3%Prev: 0.2% | 1,116 SH | Increased-128 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $7.5M | 2.5%Prev: 2.3% | 33,242 SH | Decreased-225 SH |
| INVESCO QQQ TR | UNIT SER 1 | $5.8M | 1.9%Prev: 1.7% | 10,427 SH | Decreased+89 SH |
| ISHARES GOLD TR | ISHARES NEW | $281K | 0.1%Prev: 0.1% | 4,510 SH | Increased+1,611 SH |
| ISHARES INC | CORE MSCI EMKT | $4.4M | 1.5%Prev: 1.4% | 73,275 SH | Decreased+5,095 SH |
| ISHARES INC | JP MORGAN EM ETF | $208K | 0.1% | 5,152 SH | New |
| ISHARES TR | EAFE GRWTH ETF | $2.5M | 0.8%Prev: 0.7% | 22,436 SH | Increased+1,824 SH |
| ISHARES TR | EAFE SML CP ETF | $2.3M | 0.8%Prev: 0.7% | 31,878 SH | Increased+2,457 SH |
| ISHARES TR | EAFE VALUE ETF | $3.6M | 1.2%Prev: 1.1% | 56,262 SH | Decreased+5,696 SH |
| ISHARES TR | INTERNATIONAL SL | $379K | 0.1%Prev: 0.1% | 9,787 SH | Decreased-349 SH |
| ISHARES TR | INTL TREA BD ETF | $668K | 0.2% | 15,491 SH | New |
| ISHARES TR | MSCI EAFE ETF | $389K | 0.1%Prev: 0.1% | 4,350 SH | Decreased |
| ISHARES TR | MSCI EMG MKT ETF | $2.1M | 0.7%Prev: 0.7% | 44,337 SH | Decreased+4,527 SH |
| ISHARES TR | MSCI INTL VLU FT | $2.9M | 1.0%Prev: 0.9% | 88,682 SH | Decreased+7,218 SH |
| ISHARES TR | RUS 1000 GRW ETF | $4.8M | 1.6%Prev: 1.4% | 11,398 SH | Increased+379 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.1M | 0.4%Prev: 0.2% | 5,745 SH | Increased+2,619 SH |
| ISHARES TR | RUS 2000 GRW ETF | $3.2M | 1.1%Prev: 1.3% | 11,160 SH | Decreased-2,798 SH |
| ISHARES TR | RUS 2000 VAL ETF | $2.2M | 0.8%Prev: 0.7% | 14,128 SH | Decreased+1,295 SH |
| ISHARES TR | RUS MD CP GR ETF | $6.6M | 2.2%Prev: 1.8% | 47,881 SH | Increased+427 SH |
| ISHARES TR | RUS MDCP VAL ETF | $3.7M | 1.2%Prev: 1.0% | 27,971 SH | Increased+4,606 SH |
| ISHARES TR | S&P MC 400GR ETF | $2.3M | 0.8%Prev: 0.7% | 25,740 SH | Decreased+2,393 SH |
| ISHARES TR | S&P MC 400VL ETF | $2.3M | 0.8%Prev: 0.6% | 18,618 SH | Increased+4,187 SH |
| ISHARES TR | USD INV GRDE ETF | $253K | 0.1% | 4,922 SH | New |
| ISHARES U S ETF TR | SHORT DURATION B | $291K | 0.1%Prev: 0.1% | 5,691 SH | Decreased-230 SH |
| JOHNSON & JOHNSON | COM | $3.0M | 1.0%Prev: 1.4% | 19,532 SH | Decreased-121 SH |
| JPMORGAN CHASE & CO. | COM | $983K | 0.3% | 3,390 SH | New |
| KENVUE INC | COM | $202K | 0.1%Prev: 0.1% | 9,628 SH | Increased-483 SH |
| LOTTERY COM INC | *W EXP 10/15/202 | $862 | 0.0% | 38,461 SH | New |
| MASTERCARD INCORPORATED | CL A | $265K | 0.1%Prev: 0.1% | 471 SH | Decreased-62 SH |
| MEDTRONIC PLC | SHS | $2.1M | 0.7%Prev: 0.5% | 24,349 SH | Increased+5,496 SH |
| META PLATFORMS INC | CL A | $2.6M | 0.9%Prev: 0.8% | 3,560 SH | Decreased-1,355 SH |
| MICROSOFT CORP | COM | $2.5M | 0.8%Prev: 0.6% | 4,945 SH | Increased-702 SH |
| NETFLIX INC | COM | $1.2M | 0.4% | 896 SH | New |
| NORFOLK SOUTHN CORP | COM | $317K | 0.1%Prev: 0.1% | 1,239 SH | Decreased+85 SH |
| NVIDIA CORPORATION | COM | $3.7M | 1.3%Prev: 1.3% | 23,681 SH | Decreased-2,647 SH |
| PAYPAL HLDGS INC | COM | $470K | 0.2% | 6,327 SH | New |
| PEPSICO INC | COM | $232K | 0.1%Prev: 0.1% | 1,754 SH | Decreased-294 SH |
| PROCTER AND GAMBLE CO | COM | $13.8M | 4.7% | 86,897 SH | New |
| REALTY INCOME CORP | COM | $324K | 0.1%Prev: 0.1% | 5,626 SH | Decreased |
| RTX CORPORATION | COM | $235K | 0.1% | 1,611 SH | New |
| SEMPRA | COM | $382K | 0.1%Prev: 0.1% | 5,035 SH | Decreased+76 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $513K | 0.2%Prev: 0.1% | 4,448 SH | Increased+1,981 SH |
| SPDR GOLD TR | GOLD SHS | $341K | 0.1%Prev: 0.1% | 1,118 SH | Decreased+84 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $227K | 0.1% | 5,317 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $452K | 0.2% | 731 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INTL | $208K | 0.1% | 6,387 SH | New |
| SPDR SERIES TRUST | PORT MTG BK ETF | $224K | 0.1% | 10,149 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $2.5M | 0.9% | 26,677 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $2.8M | 0.9% | 52,928 SH | New |
| SPDR SERIES TRUST | S&P 400 MDCP VAL | $218K | 0.1% | 2,739 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | $791K | 0.3% | 8,915 SH | New |
| SUMMIT THERAPEUTICS INC | COM | $424K | 0.1%Prev: 0.1% | 19,915 SH | Increased-68 SH |
| TESLA INC | COM | $3.3M | 1.1%Prev: 1.0% | 10,271 SH | Decreased+564 SH |
| TEXAS INSTRS INC | COM | $355K | 0.1%Prev: 0.1% | 1,711 SH | Increased-96 SH |
| UBER TECHNOLOGIES INC | COM | $1.2M | 0.4%Prev: 0.2% | 12,345 SH | Increased+1,782 SH |
| UNITED PARCEL SERVICE INC | CL B | $292K | 0.1% | 2,889 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $488K | 0.2%Prev: 0.1% | 6,305 SH | Decreased-228 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $346K | 0.1%Prev: 0.1% | 4,395 SH | Decreased-165 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $229K | 0.1%Prev: 0.1% | 1,189 SH | Decreased+51 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $666K | 0.2%Prev: 0.2% | 1,519 SH | Decreased-51 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $681K | 0.2%Prev: 0.2% | 2,393 SH | Decreased-253 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.7M | 0.6%Prev: 0.5% | 8,896 SH | Decreased+539 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $335K | 0.1%Prev: 0.1% | 1,102 SH | Decreased-54 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $402K | 0.1%Prev: 0.1% | 5,981 SH | Increased+927 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.6M | 0.5%Prev: 0.4% | 11,731 SH | Increased+1,539 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $12.6M | 4.3%Prev: 4.0% | 115,817 SH | Decreased-10,473 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $5.1M | 1.7%Prev: 1.4% | 59,974 SH | Increased+9,212 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $924K | 0.3%Prev: 0.3% | 4,434 SH | Decreased+225 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $349K | 0.1%Prev: 0.1% | 2,510 SH | Increased+1,061 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $270K | 0.1% | 1,321 SH | New |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $3.2M | 1.1%Prev: 1.4% | 35,935 SH | Decreased-19,652 SH |
| VISA INC | COM CL A | $464K | 0.2%Prev: 0.2% | 1,306 SH | Decreased-889 SH |
| WALMART INC | COM | $433K | 0.1%Prev: 0.2% | 4,429 SH | Decreased+246 SH |
| WISDOMTREE TR | INTL LRGCAP DV | $366K | 0.1% | 6,150 SH | New |
| WISDOMTREE TR | US SMALLCAP DIVD | $245K | 0.1%Prev: 0.1% | 7,728 SH | Decreased |
| 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 |