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CIK 0001921448 • 6 13F filings • May 6, 2025 – Jul 31, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $241K | 0.1% | 1,815 SH | |
| AFLAC INC | COM | $203K | 0.1% | 1,828 SH | |
| ALPHABET INC | CAP STK CL A | $313K | 0.1% | 2,021 SH | |
| ALPHABET INC | CAP STK CL C | $321K | 0.1% | 2,053 SH | |
| AMAZON COM INC | COM | $727K | 0.3% | 3,821 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $3.8M | 1.7% | 63,390 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $10.8M | 4.8% | 163,426 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.2M | 0.5% | 16,632 SH | |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $10.3M | 4.6% | 238,494 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $24.0M | 10.7% | 259,978 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $4.3M | 1.9% | 49,264 SH | |
| APPLE INC | COM | $2.9M | 1.3% | 12,949 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $380K | 0.2% | 714 SH | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $299K | 0.1% | 6,668 SH | |
| BLACKSTONE INC | COM | $392K | 0.2% | 2,801 SH | |
| CHEVRON CORP NEW | COM | $859K | 0.4% | 5,135 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $211K | 0.1% | 7,978 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $561K | 0.3% | 21,375 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.6M | 0.7% | 56,689 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $1.2M | 0.5% | 24,355 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $212K | 0.1% | 3,456 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $57.5M | 25.7% | 1,743,002 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $994K | 0.4% | 16,437 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $22.0M | 9.8% | 534,081 SH | |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $501K | 0.2% | 21,097 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $8.5M | 3.8% | 142,361 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.6M | 1.1% | 49,768 SH | |
| ELI LILLY & CO | COM | $347K | 0.2% | 420 SH | |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | $742K | 0.3% | 24,969 SH | |
| EXXON MOBIL CORP | COM | $3.4M | 1.5% | 28,229 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $243K | 0.1% | 3,722 SH | |
| HOME DEPOT INC | COM | $261K | 0.1% | 713 SH | |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $380K | 0.2% | 12,094 SH | |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $222K | 0.1% | 7,343 SH | |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | $390K | 0.2% | 15,448 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $238K | 0.1% | 10,048 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $875K | 0.4% | 34,249 SH | |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $233K | 0.1% | 7,602 SH | |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $635K | 0.3% | 19,850 SH | |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $1.4M | 0.6% | 46,752 SH | |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | $534K | 0.2% | 15,792 SH | |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $1.6M | 0.7% | 44,511 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $858K | 0.4% | 24,253 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $11.1M | 5.0% | 284,844 SH | |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $1.1M | 0.5% | 32,938 SH | |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | $330K | 0.1% | 9,732 SH | |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | $1.2M | 0.6% | 35,513 SH | |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $1.3M | 0.6% | 42,866 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $996K | 0.4% | 2,125 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $1.2M | 0.6% | 13,077 SH | |
| ISHARES TR | CORE S&P MCP ETF | $2.3M | 1.0% | 39,077 SH | |
| ISHARES TR | CORE S&P500 ETF | $397K | 0.2% | 707 SH | |
| ISHARES TR | GOV/CRED BD ETF | $756K | 0.3% | 7,257 SH | |
| ISHARES TR | MSCI EAFE ETF | $233K | 0.1% | 2,848 SH | |
| ISHARES TR | RUS 1000 ETF | $713K | 0.3% | 2,326 SH | |
| JPMORGAN CHASE & CO. | COM | $352K | 0.2% | 1,435 SH | |
| META PLATFORMS INC | CL A | $490K | 0.2% | 851 SH | |
| MICROSOFT CORP | COM | $1.2M | 0.5% | 3,149 SH | |
| NVIDIA CORPORATION | COM | $725K | 0.3% | 6,689 SH | |
| ORACLE CORP | COM | $241K | 0.1% | 1,726 SH | |
| SCHWAB CHARLES CORP | COM | $264K | 0.1% | 3,373 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $237K | 0.1% | 9,757 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $1.0M | 0.5% | 10,595 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.1M | 0.5% | 22,076 SH | |
| SPDR GOLD TR | GOLD SHS | $2.0M | 0.9% | 7,094 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $9.0M | 4.0% | 16,142 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $551K | 0.2% | 1,032 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $412K | 0.2% | 8,059 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $755K | 0.3% | 25,828 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $366K | 0.2% | 2,203 SH | |
| TESLA INC | COM | $200K | 0.1% | 773 SH | |
| TIDAL ETF TR | ZEGA BUY AND HED | $353K | 0.2% | 18,256 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $12.8M | 5.7% | 24,866 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $312K | 0.1% | 5,017 SH | |
| WALMART INC | COM | $380K | 0.2% | 4,333 SH |
| 13F-HR |
| 0001172661-26-002988 |
| $398.6M |
| View |
| Aug 5, 2025 | Q2 2025 | 13F-HR | 0001172661-25-002895 | $237.7M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001733 | $369.3M | View |
| May 6, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001581 | $223.6M | View |