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CIK 0001950118 • 6 13F filings • Aug 11, 2025 – Aug 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $471K | 0.1%Prev: 0.1% | 2,199 SH | Increased+6 SH |
| ALPHABET INC | CAP STK CL A | $579K | 0.1%Prev: 0.1% | 1,850 SH | Increased+268 SH |
| ALPHABET INC | CAP STK CL C | $371K | 0.1%Prev: 0.1% | 1,182 SH | Increased-115 SH |
| AMAZON COM INC | COM | $1.6M | 0.2%Prev: 0.2% | 6,833 SH | Increased+555 SH |
| APPLE INC | COM | $7.3M | 1.1%Prev: 1.1% | 26,771 SH | Increased+1,023 SH |
| AXON ENTERPRISE INC | COM | $346K | 0.1%Prev: 0.1% | 609 SH | Decreased-4 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.4M | 0.4%Prev: 0.5% | 4,870 SH | Decreased-854 SH |
| BROADCOM INC | COM | $455K | 0.1%Prev: 0.1% | 1,315 SH | Increased+85 SH |
| CARIS LIFE SCIENCES INC | COM | $621K | 0.1%Prev: 0.1% | 23,025 SH | Decreased-11 SH |
| CHEVRON CORP NEW | COM | $504K | 0.1%Prev: 0.1% | 3,310 SH | Increased+453 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $84.6M | 13.2%Prev: 13.7% | 1,986,920 SH | Increased+23,989 SH |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $201K | 0.0% | 4,843 SH | New |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $28.2M | 4.4%Prev: 4.5% | 864,534 SH | Increased-4,086 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $61.0M | 9.5%Prev: 8.6% | 1,128,300 SH | Increased+180,668 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $24.6M | 3.9%Prev: 3.9% | 931,457 SH | Increased+62,550 SH |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $593K | 0.1%Prev: 0.1% | 11,457 SH | Increased+322 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $660K | 0.1%Prev: 0.1% | 15,401 SH | Increased-96 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $86.8M | 13.6%Prev: 13.6% | 2,519,530 SH | Increased-13,656 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $1.3M | 0.2%Prev: 0.2% | 40,727 SH | Increased-220 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $1.3M | 0.2%Prev: 0.2% | 26,211 SH | Increased+1,891 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $56.2M | 8.8%Prev: 8.6% | 1,171,113 SH | Increased+85,477 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $82.6M | 12.9%Prev: 12.3% | 1,765,060 SH | Increased+124,607 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $1.4M | 0.2%Prev: 0.2% | 19,493 SH | Increased-453 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $5.3M | 0.8%Prev: 0.9% | 135,123 SH | Decreased-4,742 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $23.1M | 3.6%Prev: 3.2% | 606,394 SH | Increased+89,648 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $30.3M | 4.7%Prev: 5.6% | 886,730 SH | Decreased-162,712 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | $1.2M | 0.2%Prev: 0.2% | 16,590 SH | Increased |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $27.0M | 4.2%Prev: 3.9% | 580,288 SH | Increased+43,970 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $1.2M | 0.2%Prev: 0.2% | 50,446 SH | Decreased+522 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $16.9M | 2.6%Prev: 2.3% | 242,771 SH | Increased+32,809 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $1.3M | 0.2%Prev: 0.2% | 30,641 SH | Increased-12 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $17.6M | 2.8%Prev: 3.2% | 295,960 SH | Decreased-41,855 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $3.7M | 0.6%Prev: 0.6% | 111,690 SH | Increased+1,311 SH |
| ELI LILLY & CO | COM | $218K | 0.0% | 203 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $295K | 0.0%Prev: 0.0% | 9,186 SH | Increased |
| EXXON MOBIL CORP | COM | $1.1M | 0.2%Prev: 0.2% | 9,209 SH | Increased+556 SH |
| HONEYWELL INTL INC | COM | $477K | 0.1%Prev: 0.1% | 2,444 SH | Decreased+56 SH |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $1.2M | 0.2%Prev: 0.2% | 34,410 SH | Increased+4,092 SH |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | $853K | 0.1%Prev: 0.1% | 26,952 SH | Increased+1,184 SH |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | $1.4M | 0.2%Prev: 0.2% | 48,705 SH | Increased-478 SH |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $1.1M | 0.2%Prev: 0.2% | 31,504 SH | Decreased-2,629 SH |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | $560K | 0.1%Prev: 0.1% | 18,871 SH | Increased |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $670K | 0.1%Prev: 0.1% | 26,407 SH | Increased |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $258K | 0.0%Prev: 0.1% | 9,645 SH | Decreased-2,035 SH |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | $406K | 0.1%Prev: 0.1% | 12,448 SH | Increased |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | $996K | 0.2%Prev: 0.2% | 34,099 SH | Increased |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $2.3M | 0.4%Prev: 0.4% | 66,735 SH | Increased |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | $209K | 0.0%Prev: 0.0% | 6,057 SH | Increased |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | $3.1M | 0.5%Prev: 0.7% | 101,947 SH | Decreased-38,180 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $1.7M | 0.3%Prev: 0.3% | 55,180 SH | Decreased-1,771 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $3.6M | 0.6%Prev: 0.6% | 99,968 SH | Decreased-6,891 SH |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $376K | 0.1%Prev: 0.1% | 7,845 SH | Decreased-5,016 SH |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $2.4M | 0.4%Prev: 0.5% | 61,984 SH | Decreased-24,691 SH |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $1.7M | 0.3%Prev: 0.4% | 42,186 SH | Decreased-15,967 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | $470K | 0.1%Prev: 0.0% | 10,579 SH | Increased+5,801 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $474K | 0.1%Prev: 0.1% | 9,582 SH | Increased+121 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | $661K | 0.1%Prev: 0.1% | 14,137 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | $361K | 0.1%Prev: 0.1% | 6,812 SH | Decreased-1,281 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | $752K | 0.1%Prev: 0.1% | 16,782 SH | Decreased-3,915 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $18.5M | 2.9%Prev: 3.1% | 430,744 SH | Decreased-15,813 SH |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $298K | 0.0%Prev: 0.0% | 7,520 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $209K | 0.0% | 706 SH | New |
| INVESCO DB COMMDY INDX TRCK | UNIT | $251K | 0.0%Prev: 0.0% | 11,241 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $803K | 0.1%Prev: 0.1% | 1,307 SH | Increased+100 SH |
| ISHARES TR | CORE S&P MCP ETF | $241K | 0.0%Prev: 0.0% | 3,655 SH | Increased-5 SH |
| ISHARES TR | GLOBAL 100 ETF | $584K | 0.1%Prev: 0.1% | 4,610 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $419K | 0.1%Prev: 0.1% | 1,301 SH | Increased+154 SH |
| LOCKHEED MARTIN CORP | COM | $538K | 0.1%Prev: 0.1% | 1,112 SH | Decreased+30 SH |
| MARTIN MARIETTA MATLS INC | COM | $397K | 0.1%Prev: 0.1% | 637 SH | Decreased |
| META PLATFORMS INC | CL A | $379K | 0.1%Prev: 0.1% | 574 SH | Increased+147 SH |
| MICROSOFT CORP | COM | $1.5M | 0.2%Prev: 0.2% | 3,054 SH | Increased+335 SH |
| NVIDIA CORPORATION | COM | $2.7M | 0.4%Prev: 0.4% | 14,289 SH | Increased+1,422 SH |
| SELECT WATER SOLUTIONS INC | CL A COM | $341K | 0.1%Prev: 0.1% | 32,397 SH | Decreased |
| SPDR GOLD TR | GOLD SHS | $991K | 0.2%Prev: 0.2% | 2,501 SH | Decreased-778 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $5.7M | 0.9%Prev: 1.0% | 8,323 SH | Decreased-686 SH |
| TARGA RES CORP | COM | $272K | 0.0%Prev: 0.0% | 1,473 SH | Increased+4 SH |
| TESLA INC | COM | $313K | 0.0%Prev: 0.1% | 696 SH | Decreased-127 SH |
| TEXAS INSTRS INC | COM | $208K | 0.0%Prev: 0.0% | 1,197 SH | Decreased+6 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $241K | 0.0%Prev: 0.0% | 839 SH | Decreased+559 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $265K | 0.0%Prev: 0.0% | 422 SH | Increased+1 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.9M | 0.5%Prev: 0.5% | 8,675 SH | Decreased-361 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $226K | 0.0%Prev: 0.0% | 1,029 SH | Increased |
| VANGUARD WORLD FD | ENERGY ETF | $497K | 0.1%Prev: 0.1% | 3,947 SH | Increased |
| WALMART INC | COM | $604K | 0.1%Prev: 0.1% | 5,424 SH | Increased+655 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $271K | 0.0%Prev: 0.0% | 3,035 SH | Increased |
| 13F-HR |
| 0001950118-26-000003 |
| $673.9M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0001950118-25-000002 | $554.5M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001950118-26-000002 | $654.2M | View |
| Aug 11, 2025 | Q1 2025 | 13F-HR | 0001950118-25-000003 | $506.4M | View |