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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 | $294K | 0.1%Prev: 0.1% | 2,074 SH | Decreased-142 SH |
| ALPHABET INC | CAP STK CL A | $262K | 0.0%Prev: 0.1% | 1,488 SH | Decreased-270 SH |
| ALPHABET INC | CAP STK CL C | $320K | 0.1%Prev: 0.1% | 1,805 SH | Decreased+631 SH |
| AMAZON COM INC | COM | $1.4M | 0.3%Prev: 0.2% | 6,599 SH | Increased-171 SH |
| APPLE INC | COM | $5.3M | 1.0%Prev: 1.0% | 25,924 SH | Decreased-952 SH |
| AXON ENTERPRISE INC | COM | $508K | 0.1%Prev: 0.0% | 613 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.8M | 0.5%Prev: 0.4% | 5,683 SH | Increased+829 SH |
| BROADCOM INC | COM | $329K | 0.1%Prev: 0.1% | 1,195 SH | Decreased-49 SH |
| CHEVRON CORP NEW | COM | $360K | 0.1% | 2,511 SH | New |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $79.8M | 14.4%Prev: 12.9% | 1,887,341 SH | Decreased-109,966 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $24.3M | 4.4%Prev: 4.5% | 840,480 SH | Decreased-32,926 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $46.1M | 8.3%Prev: 9.8% | 845,674 SH | Decreased-342,257 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $21.8M | 3.9%Prev: 3.9% | 811,791 SH | Decreased-151,484 SH |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $584K | 0.1%Prev: 0.1% | 11,135 SH | Decreased-323 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $589K | 0.1%Prev: 0.1% | 14,943 SH | Decreased-519 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $75.9M | 13.7%Prev: 13.7% | 2,442,369 SH | Decreased-76,718 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $1.2M | 0.2%Prev: 0.2% | 40,876 SH | Decreased-6,226 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $997K | 0.2%Prev: 0.2% | 21,030 SH | Decreased-7,398 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $49.2M | 8.9%Prev: 8.9% | 1,024,444 SH | Decreased-185,455 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $62.6M | 11.3%Prev: 12.8% | 1,478,538 SH | Decreased-383,564 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $1.3M | 0.2%Prev: 0.2% | 20,148 SH | Decreased+734 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $5.0M | 0.9%Prev: 0.8% | 140,000 SH | Decreased+6,281 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $14.5M | 2.6%Prev: 3.8% | 407,824 SH | Decreased-262,834 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $35.3M | 6.4%Prev: 4.5% | 1,136,750 SH | Increased+311,075 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | $1.1M | 0.2%Prev: 0.2% | 16,590 SH | Decreased |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $20.5M | 3.7%Prev: 4.4% | 484,180 SH | Decreased-116,284 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $1.2M | 0.2%Prev: 0.2% | 49,343 SH | Decreased-7,301 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $10.9M | 2.0%Prev: 2.8% | 170,511 SH | Decreased-90,528 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $1.1M | 0.2%Prev: 0.2% | 28,863 SH | Decreased+23 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $19.5M | 3.5%Prev: 2.7% | 361,668 SH | Increased+76,576 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $3.2M | 0.6%Prev: 0.6% | 108,419 SH | Decreased-3,412 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $242K | 0.0%Prev: 0.1% | 7,810 SH | Decreased-1,376 SH |
| EXXON MOBIL CORP | COM | $924K | 0.2%Prev: 0.2% | 8,570 SH | Decreased-658 SH |
| HONEYWELL INTL INC | COM | $469K | 0.1%Prev: 0.1% | 2,013 SH | Decreased-437 SH |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $873K | 0.2%Prev: 0.2% | 27,219 SH | Decreased-10,907 SH |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | $685K | 0.1%Prev: 0.1% | 24,242 SH | Decreased-2,710 SH |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | $1.4M | 0.2%Prev: 0.2% | 49,170 SH | Decreased+953 SH |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $1.1M | 0.2%Prev: 0.2% | 33,397 SH | Increased+4,348 SH |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | $497K | 0.1%Prev: 0.1% | 17,941 SH | Decreased-930 SH |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $644K | 0.1%Prev: 0.1% | 26,407 SH | Decreased |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | $218K | 0.0% | 8,372 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $302K | 0.1%Prev: 0.0% | 11,680 SH | Increased+2,035 SH |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $477K | 0.1% | 17,335 SH | New |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | $946K | 0.2%Prev: 0.2% | 34,099 SH | Decreased |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $2.2M | 0.4%Prev: 0.4% | 66,735 SH | Decreased+138 SH |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | $4.0M | 0.7%Prev: 0.5% | 140,086 SH | Increased+39,689 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $1.7M | 0.3%Prev: 0.2% | 56,951 SH | Increased+5,722 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $3.7M | 0.7%Prev: 0.5% | 108,696 SH | Increased+20,343 SH |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $581K | 0.1%Prev: 0.1% | 12,861 SH | Increased+4,431 SH |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $3.4M | 0.6%Prev: 0.7% | 91,071 SH | Decreased-26,342 SH |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $2.2M | 0.4%Prev: 0.2% | 58,424 SH | Increased+19,412 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | $619K | 0.1%Prev: 0.1% | 14,137 SH | Decreased |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | $397K | 0.1%Prev: 0.1% | 8,093 SH | Decreased-373 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | $1.1M | 0.2%Prev: 0.1% | 26,847 SH | Increased+10,065 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $17.9M | 3.2%Prev: 2.3% | 446,967 SH | Increased+96,770 SH |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $274K | 0.0%Prev: 0.0% | 7,520 SH | Decreased |
| INVESCO DB COMMDY INDX TRCK | UNIT | $245K | 0.0%Prev: 0.0% | 11,241 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $273K | 0.0% | 1,500 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $808K | 0.1%Prev: 0.1% | 1,464 SH | Increased+223 SH |
| ISHARES TR | CORE S&P MCP ETF | $290K | 0.1%Prev: 0.0% | 4,679 SH | Increased+1,024 SH |
| ISHARES TR | GLOBAL 100 ETF | $497K | 0.1%Prev: 0.1% | 4,610 SH | Decreased |
| JPMORGAN CHASE & CO. | COM | $347K | 0.1% | 1,196 SH | New |
| LOCKHEED MARTIN CORP | COM | $502K | 0.1%Prev: 0.1% | 1,084 SH | Decreased+173 SH |
| MARTIN MARIETTA MATLS INC | COM | $352K | 0.1%Prev: 0.1% | 642 SH | Decreased+5 SH |
| META PLATFORMS INC | CL A | $297K | 0.1%Prev: 0.0% | 403 SH | Decreased-160 SH |
| MICROSOFT CORP | COM | $1.3M | 0.2%Prev: 0.2% | 2,701 SH | Increased-259 SH |
| NVIDIA CORPORATION | COM | $2.0M | 0.4%Prev: 0.4% | 12,406 SH | Decreased-2,293 SH |
| SELECT WATER SOLUTIONS INC | CL A COM | $280K | 0.1%Prev: 0.1% | 32,397 SH | Decreased |
| SPDR GOLD TR | GOLD SHS | $969K | 0.2%Prev: 0.2% | 3,179 SH | Decreased+665 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $5.6M | 1.0% | 9,069 SH | New |
| TARGA RES CORP | COM | $256K | 0.0%Prev: 0.1% | 1,471 SH | Decreased-1 SH |
| TEXAS INSTRS INC | COM | $247K | 0.0%Prev: 0.0% | 1,191 SH | Increased-10 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $297K | 0.1%Prev: 0.1% | 281 SH | Decreased-560 SH |
| TWILIO INC | CL A | $460K | 0.1% | 3,701 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $236K | 0.0%Prev: 0.1% | 416 SH | Decreased-196 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.7M | 0.5%Prev: 0.4% | 9,029 SH | Decreased+33 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $211K | 0.0%Prev: 0.0% | 1,030 SH | Decreased+1 SH |
| VANGUARD WORLD FD | ENERGY ETF | $470K | 0.1%Prev: 0.1% | 3,947 SH | Decreased |
| WALMART INC | COM | $468K | 0.1%Prev: 0.1% | 4,785 SH | Decreased-524 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $254K | 0.0%Prev: 0.0% | 3,035 SH | Decreased |
| 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 |