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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 LABORATORIES | COM | $373K | 0.1% | 3,636 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $571K | 0.2% | 2,806 SH | New |
| ALPHABET INC | CAP STK CL A | $1.5M | 0.4%Prev: 0.3% | 5,320 SH | Increased+479 SH |
| ALPHABET INC | CAP STK CL C | $1.8M | 0.5%Prev: 0.3% | 6,338 SH | Increased+437 SH |
| AMAZON COM INC | COM | $3.8M | 1.1%Prev: 1.0% | 18,117 SH | Increased+4,799 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $992K | 0.3% | 12,315 SH | New |
| AMERICAN CENTY ETF TR | US EQT ETF | $222K | 0.1% | 1,995 SH | New |
| AMERICAN CENTY ETF TR | US SML CP VALU | $392K | 0.1% | 3,547 SH | New |
| AMERICAN EXPRESS CO | COM | $252K | 0.1% | 832 SH | New |
| APPLE INC | COM | $11.2M | 3.2%Prev: 3.2% | 44,155 SH | Increased+6,428 SH |
| ARK ETF TR | GENOMIC REV ETF | $281K | 0.1%Prev: 0.1% | 10,626 SH | Increased+317 SH |
| BANK AMERICA CORP | COM | $1.1M | 0.3%Prev: 0.2% | 21,750 SH | Increased+8,183 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.4M | 0.4%Prev: 0.6% | 2 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.5M | 1.3%Prev: 1.7% | 9,462 SH | Decreased+920 SH |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $1.3M | 0.4%Prev: 0.6% | 35,191 SH | Decreased-1,978 SH |
| BROADCOM INC | COM | $426K | 0.1% | 1,375 SH | New |
| CALIFORNIA BANCORP | COM | $626K | 0.2%Prev: 0.2% | 35,133 SH | Increased-2,500 SH |
| CATERPILLAR INC | COM | $290K | 0.1% | 409 SH | New |
| CBRE GROUP INC | CL A | $660K | 0.2%Prev: 0.3% | 4,871 SH | Decreased-2,185 SH |
| CHEVRON CORPORATION | COM | $688K | 0.2% | 3,326 SH | New |
| CONOCOPHILLIPS | COM | $385K | 0.1%Prev: 0.1% | 2,916 SH | Increased+136 SH |
| COSTCO WHOLESALE CORPORATION | COM | $1.4M | 0.4% | 1,402 SH | New |
| DEERE & CO | COM | $353K | 0.1%Prev: 0.2% | 624 SH | Decreased-283 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $4.9M | 1.4%Prev: 0.9% | 143,576 SH | Increased+51,887 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $5.3M | 1.5%Prev: 0.9% | 101,250 SH | Increased+38,560 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $315K | 0.1%Prev: 0.1% | 8,868 SH | Increased+1,181 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $2.8M | 0.8%Prev: 0.5% | 82,494 SH | Increased+29,509 SH |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $4.8M | 1.4%Prev: 0.4% | 95,575 SH | Increased+74,601 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $76.1M | 22.0%Prev: 20.8% | 1,958,955 SH | Increased+278,505 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $625K | 0.2%Prev: 0.1% | 8,820 SH | Increased+4,528 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $9.4M | 2.7%Prev: 2.7% | 256,470 SH | Increased+43,098 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $8.1M | 2.3%Prev: 0.6% | 227,306 SH | Increased+173,243 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $3.4M | 1.0%Prev: 0.8% | 97,791 SH | Increased+23,572 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $10.4M | 3.0%Prev: 2.7% | 166,376 SH | Increased+25,305 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $37.8M | 10.9%Prev: 10.8% | 1,111,628 SH | Increased+17,186 SH |
| DISNEY WALT CO | COM | $550K | 0.2%Prev: 0.3% | 5,705 SH | Decreased-1,786 SH |
| EATON CORP PLC | SHS | $209K | 0.1% | 585 SH | New |
| ELI LILLY & CO | COM | $574K | 0.2%Prev: 0.1% | 624 SH | Increased+224 SH |
| EQUINIX INC | COM | $984K | 0.3%Prev: 0.3% | 1,004 SH | Increased-27 SH |
| EXXON MOBIL CORP | COM | $1.3M | 0.4%Prev: 0.3% | 7,797 SH | Increased+1,437 SH |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | $2.9M | 0.8%Prev: 0.2% | 73,635 SH | Increased+62,134 SH |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $108K | 0.0%Prev: 0.1% | 21,195 SH | Decreased |
| INTUIT | COM | $538K | 0.2%Prev: 0.3% | 1,244 SH | Decreased+144 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $8.0M | 2.3%Prev: 2.2% | 33,467 SH | Increased+3,063 SH |
| INVESCO QQQ TR | UNIT SER 1 | $6.0M | 1.7%Prev: 1.8% | 10,338 SH | Increased-134 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $768K | 0.2% | 19,978 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $256K | 0.1%Prev: 0.1% | 2,899 SH | Decreased-1,620 SH |
| ISHARES INC | CORE MSCI EMKT | $4.8M | 1.4%Prev: 1.5% | 68,180 SH | Increased-6,916 SH |
| ISHARES TR | EAFE GRWTH ETF | $2.3M | 0.7%Prev: 0.9% | 20,612 SH | Decreased-3,232 SH |
| ISHARES TR | EAFE SML CP ETF | $2.3M | 0.7%Prev: 0.8% | 29,421 SH | Increased-4,749 SH |
| ISHARES TR | EAFE VALUE ETF | $3.8M | 1.1%Prev: 1.3% | 50,566 SH | Increased-7,463 SH |
| ISHARES TR | INTERNATIONAL SL | $424K | 0.1% | 10,136 SH | New |
| ISHARES TR | ISHARES BIOTECH | $262K | 0.1% | 1,552 SH | New |
| ISHARES TR | MSCI EAFE ETF | $423K | 0.1% | 4,350 SH | New |
| ISHARES TR | MSCI EMG MKT ETF | $2.3M | 0.7%Prev: 0.8% | 39,810 SH | Increased-7,290 SH |
| ISHARES TR | MSCI INTL VLU FT | $3.2M | 0.9%Prev: 0.9% | 81,464 SH | Increased+207 SH |
| ISHARES TR | RUS 1000 GRW ETF | $4.7M | 1.4%Prev: 0.9% | 11,019 SH | Increased+4,630 SH |
| ISHARES TR | RUS 1000 VAL ETF | $668K | 0.2%Prev: 0.4% | 3,126 SH | Decreased-2,798 SH |
| ISHARES TR | RUS 2000 GRW ETF | $4.4M | 1.3%Prev: 1.0% | 13,958 SH | Increased+3,470 SH |
| ISHARES TR | RUS 2000 VAL ETF | $2.4M | 0.7%Prev: 1.1% | 12,833 SH | Decreased-7,064 SH |
| ISHARES TR | RUS MD CP GR ETF | $6.1M | 1.8%Prev: 2.5% | 47,454 SH | Decreased-8,486 SH |
| ISHARES TR | RUS MDCP VAL ETF | $3.4M | 1.0%Prev: 1.8% | 23,365 SH | Decreased-15,640 SH |
| ISHARES TR | S&P MC 400GR ETF | $2.3M | 0.7%Prev: 0.8% | 23,347 SH | Increased-3,545 SH |
| ISHARES TR | S&P MC 400VL ETF | $1.9M | 0.6%Prev: 1.0% | 14,431 SH | Decreased-8,165 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $301K | 0.1%Prev: 0.1% | 5,921 SH | Decreased-893 SH |
| JOHNSON & JOHNSON | COM | $4.8M | 1.4%Prev: 1.2% | 19,653 SH | Increased+79 SH |
| JPMORGAN CHASE & CO | COM | $965K | 0.3% | 3,281 SH | New |
| KENVUE INC | COM | $174K | 0.1%Prev: 0.1% | 10,111 SH | Decreased+520 SH |
| LUCID GROUP INC | COM NEW | $96K | 0.0% | 10,056 SH | New |
| MARRIOTT INTL INC NEW | CL A | $375K | 0.1% | 1,148 SH | New |
| MASTERCARD INCORPORATED | CL A | $266K | 0.1%Prev: 0.1% | 533 SH | Increased+135 SH |
| MEDTRONIC PLC | SHS | $1.6M | 0.5%Prev: 0.8% | 18,853 SH | Decreased-5,551 SH |
| META PLATFORMS INC | CL A | $2.8M | 0.8%Prev: 0.8% | 4,915 SH | Increased+1,287 SH |
| MICRON TECHNOLOGY INC | COM | $527K | 0.2% | 1,560 SH | New |
| MICROSOFT CORP | COM | $2.1M | 0.6%Prev: 0.6% | 5,647 SH | Increased+1,320 SH |
| NETFLIX INC. | COM | $827K | 0.2% | 8,600 SH | New |
| NORFOLK SOUTHN CORP | COM | $331K | 0.1%Prev: 0.1% | 1,154 SH | Increased-90 SH |
| NVIDIA CORPORATION | COM | $4.6M | 1.3%Prev: 0.8% | 26,328 SH | Increased+5,809 SH |
| PEPSICO INC | COM | $318K | 0.1%Prev: 0.1% | 2,048 SH | Increased+302 SH |
| PHILLIPS 66 | COM | $277K | 0.1% | 1,520 SH | New |
| PIMCO ETF TR | ENHAN SHRT MA AC | $250K | 0.1% | 2,484 SH | New |
| PROCTER & GAMBLE CO | COM | $12.0M | 3.5% | 83,404 SH | New |
| REALTY INCOME CORP | COM | $346K | 0.1%Prev: 0.1% | 5,626 SH | Increased |
| SEMPRA | COM | $485K | 0.1%Prev: 0.1% | 4,959 SH | Increased-72 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $293K | 0.1% | 2,467 SH | New |
| SPDR GOLD TR | GOLD SHS | $445K | 0.1%Prev: 0.1% | 1,034 SH | Increased-84 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $204K | 0.1% | 4,339 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $6.2M | 1.8% | 83,351 SH | New |
| SPORTS ENTMT GAMING GLOBAL | *W EXP 10/15/202 | $474 | 0.0% | 38,461 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $480K | 0.1% | 735 SH | New |
| SUMMIT THERAPEUTICS INC | COM | $379K | 0.1%Prev: 0.1% | 19,983 SH | Decreased+76 SH |
| TESLA INC | COM | $3.6M | 1.0%Prev: 1.0% | 9,707 SH | Increased-192 SH |
| TEXAS INSTRS INC | COM | $351K | 0.1%Prev: 0.1% | 1,807 SH | Increased+62 SH |
| UBER TECHNOLOGIES INC | COM | $760K | 0.2%Prev: 0.3% | 10,563 SH | Decreased-1,300 SH |
| UNITED PARCEL SVCS INC | CL B | $311K | 0.1% | 3,162 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $504K | 0.1%Prev: 0.2% | 6,533 SH | Decreased-125 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $358K | 0.1%Prev: 0.1% | 4,560 SH | Decreased-529 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $234K | 0.1%Prev: 0.1% | 1,138 SH | Increased-51 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $686K | 0.2%Prev: 0.2% | 1,570 SH | Increased+127 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $681K | 0.2% | 2,646 SH | New |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.8M | 0.5%Prev: 0.7% | 8,357 SH | Decreased-1,457 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $371K | 0.1%Prev: 0.1% | 1,156 SH | Increased-47 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $380K | 0.1%Prev: 0.1% | 5,054 SH | Decreased-1,321 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.5M | 0.4%Prev: 0.5% | 10,192 SH | Increased-1,167 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $13.9M | 4.0%Prev: 4.5% | 126,290 SH | Increased-3,663 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $4.8M | 1.4%Prev: 2.7% | 50,762 SH | Decreased-36,932 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $964K | 0.3%Prev: 0.2% | 4,209 SH | Increased+1,599 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $242K | 0.1%Prev: 0.2% | 1,449 SH | Decreased-1,554 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $224K | 0.1% | 3,502 SH | New |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $4.9M | 1.4%Prev: 1.1% | 55,587 SH | Increased+21,056 SH |
| VISA INC | COM CL A | $663K | 0.2%Prev: 0.2% | 2,195 SH | Increased+880 SH |
| WALMART INC | COM | $521K | 0.2%Prev: 0.1% | 4,183 SH | Increased-100 SH |
| WISDOMTREE TR | TRUE DEVELOPED I | $418K | 0.1% | 6,150 SH | New |
| WISDOMTREE TR | US SMALLCAP DIVD | $278K | 0.1%Prev: 0.1% | 7,728 SH | Increased |
| 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 |