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CIK 0002109247 • 3 13F filings • Feb 13, 2026 – Jul 27, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | $257K | 0.3%Prev: 0.2% | 7,500 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $292K | 0.3%Prev: 0.3% | 934 SH | Decreased+116 SH |
| ALPHABET INC | CAP STK CL C | $268K | 0.3%Prev: 0.3% | 854 SH | Decreased-87 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $321K | 0.3%Prev: 0.3% | 3,896 SH | Decreased |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $2.2M | 2.1%Prev: 1.9% | 22,921 SH | Decreased+1,956 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.0M | 1.0%Prev: 1.1% | 9,958 SH | Decreased+24 SH |
| APPLE INC | COM | $807K | 0.8%Prev: 0.8% | 2,967 SH | Decreased-165 SH |
| COLUMBIA BKG SYS INC | COM | $1.8M | 1.8%Prev: 1.8% | 65,452 SH | Decreased-173 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $5.4M | 5.4%Prev: 5.8% | 163,805 SH | Decreased-2,029 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $2.5M | 2.5%Prev: 1.7% | 94,939 SH | Increased+27,442 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $6.6M | 6.5%Prev: 6.1% | 131,403 SH | Decreased-160 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $490K | 0.5%Prev: 0.4% | 12,845 SH | Increased+1,182 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $3.3M | 3.3%Prev: 3.0% | 95,596 SH | Decreased+2,565 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $494K | 0.5%Prev: 0.3% | 15,610 SH | Increased+4,291 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $6.3M | 6.2%Prev: 5.7% | 164,860 SH | Decreased+577 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $499K | 0.5% | 10,400 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $470K | 0.5%Prev: 0.4% | 10,038 SH | Decreased+383 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $21.2M | 21.1% | 535,865 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $1.4M | 1.4% | 18,392 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $1.2M | 1.2% | 30,434 SH | New |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $1.2M | 1.2% | 33,981 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $3.8M | 3.8%Prev: 3.5% | 81,691 SH | Decreased+8,703 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $465K | 0.5%Prev: 0.5% | 6,677 SH | Decreased |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $4.1M | 4.1%Prev: 3.6% | 68,325 SH | Decreased+9,265 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $263K | 0.3%Prev: 0.3% | 3,558 SH | Decreased-11 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $2.5M | 2.5%Prev: 2.3% | 76,107 SH | Decreased+5,163 SH |
| EA SERIES TRUST | EA BRIDGEWAY OMN | $14.2M | 14.1% | 608,817 SH | New |
| EXXON MOBIL CORP | COM | $308K | 0.3%Prev: 0.3% | 2,556 SH | Decreased-265 SH |
| GERON CORP | COM | $33K | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | $257K | 0.3%Prev: 0.2% | 7,900 SH | Decreased |
| ISHARES INC | CORE MSCI EMKT | $642K | 0.6%Prev: 0.7% | 9,547 SH | Decreased+41 SH |
| ISHARES TR | CORE MSCI INTL | $935K | 0.9%Prev: 0.9% | 11,333 SH | Decreased+270 SH |
| ISHARES TR | CORE S&P TTL STK | $2.2M | 2.2%Prev: 1.8% | 14,741 SH | Increased+1,922 SH |
| ISHARES TR | EAFE SML CP ETF | $213K | 0.2%Prev: 0.2% | 2,743 SH | Decreased |
| ISHARES TR | MSCI INTL VLU FT | $648K | 0.6%Prev: 0.6% | 17,025 SH | Decreased |
| MICRON TECHNOLOGY INC | COM | $300K | 0.3%Prev: 1.0% | 1,052 SH | Decreased+68 SH |
| MICROSOFT CORP | COM | $236K | 0.2%Prev: 0.2% | 488 SH | Decreased-263 SH |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $228K | 0.2% | 4,586 SH | New |
| QUALCOMM INC | COM | $303K | 0.3%Prev: 0.3% | 1,771 SH | Decreased-120 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.0M | 3.0%Prev: 4.0% | 37,631 SH | Decreased-21,550 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $397K | 0.4%Prev: 0.6% | 1,183 SH | Decreased-759 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $243K | 0.2% | 1,721 SH | New |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $2.3M | 2.2%Prev: 2.5% | 45,504 SH | Decreased-12,246 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $4.9M | 4.8%Prev: 5.0% | 81,203 SH | Decreased-16,806 SH |
| WELLS FARGO CO NEW | COM | $307K | 0.3% | 3,289 SH | New |
| 13F-HR |
| 0002109247-26-000002 |
| $100.3M |
| View |