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CIK 0002001473 • 6 13F filings • Apr 21, 2025 – Jul 8, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADOBE INC | COM | $458K | 0.3% | 1,308 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $1.5M | 0.9%Prev: 0.7% | 6,889 SH | Increased+247 SH |
| ALPHABET INC | CAP STK CL A | $362K | 0.2%Prev: 0.2% | 1,155 SH | Increased+33 SH |
| ALPHABET INC | CAP STK CL C | $557K | 0.3%Prev: 0.3% | 1,775 SH | Increased+83 SH |
| AMAZON COM INC | COM | $835K | 0.5%Prev: 0.4% | 3,619 SH | Increased+808 SH |
| APPLE INC | COM | $2.2M | 1.3%Prev: 1.3% | 8,059 SH | Increased-4 SH |
| BROADCOM INC | COM | $300K | 0.2%Prev: 0.2% | 867 SH | Increased+62 SH |
| CHEESECAKE FACTORY INC | COM | $459K | 0.3%Prev: 0.3% | 9,084 SH | Increased+1,345 SH |
| CHEVRON CORP NEW | COM | $527K | 0.3%Prev: 0.3% | 3,461 SH | Decreased+32 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $3.4M | 2.1%Prev: 1.7% | 101,946 SH | Increased+14,673 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $588K | 0.4%Prev: 0.7% | 12,202 SH | Decreased-10,294 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $6.5M | 3.9%Prev: 3.4% | 135,958 SH | Increased+22,824 SH |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $1.0M | 0.6%Prev: 0.5% | 20,334 SH | Increased+3,357 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $4.9M | 2.9%Prev: 2.9% | 82,488 SH | Increased+1,394 SH |
| E L F BEAUTY INC | COM | $563K | 0.3%Prev: 0.4% | 7,402 SH | Decreased+2,993 SH |
| EXXON MOBIL CORP | COM | $379K | 0.2%Prev: 0.2% | 3,151 SH | Increased-47 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $913K | 0.5%Prev: 0.3% | 15,242 SH | Increased+8,236 SH |
| INVESCO QQQ TR | UNIT SER 1 | $13.5M | 8.1%Prev: 8.5% | 21,986 SH | Decreased-617 SH |
| ISHARES TR | INTERNATIONAL SL | $3.5M | 2.1%Prev: 1.7% | 83,409 SH | Increased+14,998 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $20.3M | 12.1%Prev: 12.7% | 401,082 SH | Decreased-3,178 SH |
| META PLATFORMS INC | CL A | $600K | 0.4%Prev: 0.3% | 909 SH | Increased+178 SH |
| MICROSOFT CORP | COM | $532K | 0.3%Prev: 0.3% | 1,101 SH | Decreased+59 SH |
| NIKE INC | CL B | $435K | 0.3%Prev: 0.3% | 6,831 SH | Decreased+608 SH |
| NVIDIA CORPORATION | COM | $1.9M | 1.1%Prev: 1.2% | 10,276 SH | Decreased-233 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $258K | 0.2%Prev: 0.2% | 1,449 SH | Decreased+12 SH |
| SALESFORCE INC | COM | $646K | 0.4% | 2,440 SH | New |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $10.6M | 6.3%Prev: 5.3% | 426,746 SH | Increased+81,743 SH |
| SOFI TECHNOLOGIES INC | COM | $311K | 0.2%Prev: 0.2% | 11,870 SH | Increased+50 SH |
| TESLA INC | COM | $2.2M | 1.3%Prev: 1.4% | 4,814 SH | Decreased+69 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $207K | 0.1%Prev: 0.1% | 976 SH | Increased+3 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $14.3M | 8.5%Prev: 8.6% | 55,341 SH | Increased+955 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $44.3M | 26.5%Prev: 29.4% | 132,176 SH | Decreased-11,745 SH |
| VANGUARD INDEX FDS | VALUE ETF | $437K | 0.3%Prev: 0.2% | 2,287 SH | Increased+507 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $10.3M | 6.2%Prev: 6.2% | 46,962 SH | Increased+596 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $17.7M | 10.6%Prev: 9.5% | 283,426 SH | Increased+30,893 SH |
| 13F-HR |
| 0002001473-26-000004 |
| $191.7M |
| View |
| Jul 10, 2025 | Q2 2025 | 13F-HR | 0002001473-25-000003 | $147.6M | View |
| Apr 13, 2026 | Q1 2026 | 13F-HR | 0002001473-26-000003 | $166.6M | View |
| Apr 21, 2025 | Q1 2025 | 13F-HR | 0002031941-25-000001 | $135.9M | View |