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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 | $355K | 0.1%Prev: 0.2% | 2,193 SH | Decreased-13 SH |
| ALPHABET INC | CAP STK CL A | $385K | 0.1%Prev: 0.1% | 1,582 SH | Decreased-50 SH |
| ALPHABET INC | CAP STK CL C | $316K | 0.1%Prev: 0.1% | 1,297 SH | Decreased+95 SH |
| AMAZON COM INC | COM | $1.4M | 0.2%Prev: 0.3% | 6,278 SH | Decreased-967 SH |
| APPLE INC | COM | $6.6M | 1.1%Prev: 0.9% | 25,748 SH | Increased+4,927 SH |
| AXON ENTERPRISE INC | COM | $440K | 0.1%Prev: 0.1% | 613 SH | Increased+8 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.9M | 0.5%Prev: 0.3% | 5,724 SH | Increased+1,090 SH |
| BROADCOM INC | COM | $406K | 0.1%Prev: 0.1% | 1,230 SH | Decreased+79 SH |
| CARIS LIFE SCIENCES INC | COM | $697K | 0.1%Prev: 0.1% | 23,036 SH | Increased+11 SH |
| CHEVRON CORP NEW | COM | $444K | 0.1% | 2,857 SH | New |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $83.9M | 13.7% | 1,962,931 SH | New |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $27.4M | 4.5%Prev: 4.9% | 868,620 SH | Decreased+43,903 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $52.7M | 8.6% | 947,632 SH | New |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $23.7M | 3.9%Prev: 4.0% | 868,907 SH | Decreased-58,992 SH |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $593K | 0.1%Prev: 0.1% | 11,135 SH | Decreased-394 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $635K | 0.1%Prev: 0.1% | 15,497 SH | Decreased-100 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $83.1M | 13.6%Prev: 13.1% | 2,533,186 SH | Decreased+170,521 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $1.3M | 0.2%Prev: 0.2% | 40,947 SH | Decreased+1,740 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $1.2M | 0.2%Prev: 0.2% | 24,320 SH | Decreased-6,160 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $52.3M | 8.6% | 1,085,636 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $75.1M | 12.3%Prev: 14.0% | 1,640,453 SH | Decreased-186,406 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $1.4M | 0.2% | 19,946 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $5.4M | 0.9% | 139,865 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $19.5M | 3.2% | 516,746 SH | New |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $34.5M | 5.6% | 1,049,442 SH | New |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | $1.2M | 0.2% | 16,590 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $24.0M | 3.9%Prev: 4.5% | 536,318 SH | Decreased-11,231 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $1.2M | 0.2% | 49,924 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $14.4M | 2.3%Prev: 3.1% | 209,962 SH | Decreased-43,955 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $1.3M | 0.2%Prev: 0.2% | 30,653 SH | Decreased+1,740 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $19.7M | 3.2%Prev: 2.6% | 337,815 SH | Increased+85,489 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $3.5M | 0.6%Prev: 0.6% | 110,379 SH | Decreased-3,223 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $287K | 0.0%Prev: 0.1% | 9,186 SH | Decreased |
| EXXON MOBIL CORP | COM | $976K | 0.2%Prev: 0.2% | 8,653 SH | Decreased-134 SH |
| HONEYWELL INTL INC | COM | $503K | 0.1%Prev: 0.0% | 2,388 SH | Increased+1,188 SH |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $995K | 0.2%Prev: 0.2% | 30,318 SH | Decreased-8,009 SH |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | $801K | 0.1%Prev: 0.1% | 25,768 SH | Decreased-1,184 SH |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | $1.4M | 0.2%Prev: 0.2% | 49,183 SH | Increased+13,514 SH |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $1.1M | 0.2%Prev: 0.1% | 34,133 SH | Increased+8,168 SH |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | $546K | 0.1%Prev: 0.1% | 18,871 SH | Decreased |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $659K | 0.1%Prev: 0.1% | 26,407 SH | Decreased |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | $223K | 0.0% | 8,372 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $309K | 0.1% | 11,680 SH | New |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $494K | 0.1% | 17,054 SH | New |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | $397K | 0.1%Prev: 0.1% | 12,448 SH | Decreased |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | $968K | 0.2% | 34,099 SH | New |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $2.3M | 0.4%Prev: 0.3% | 66,735 SH | Increased+12,559 SH |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | $202K | 0.0%Prev: 0.0% | 6,057 SH | Decreased |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | $4.1M | 0.7%Prev: 0.2% | 140,127 SH | Increased+88,074 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $1.7M | 0.3%Prev: 0.2% | 56,951 SH | Increased+7,688 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $3.8M | 0.6%Prev: 0.3% | 106,859 SH | Increased+47,882 SH |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $603K | 0.1%Prev: 0.1% | 12,861 SH | Increased+4,407 SH |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $3.3M | 0.5%Prev: 0.5% | 86,675 SH | Decreased+3,786 SH |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $2.2M | 0.4%Prev: 0.2% | 58,153 SH | Increased+22,569 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | $208K | 0.0%Prev: 0.1% | 4,778 SH | Decreased-3,679 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $458K | 0.1%Prev: 0.1% | 9,461 SH | Decreased-121 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | $647K | 0.1%Prev: 0.1% | 14,137 SH | Decreased |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | $418K | 0.1%Prev: 0.1% | 8,093 SH | Decreased-373 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | $907K | 0.1%Prev: 0.1% | 20,697 SH | Increased+10,560 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $18.7M | 3.1%Prev: 2.1% | 446,557 SH | Increased+132,065 SH |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $289K | 0.0%Prev: 0.0% | 7,520 SH | Decreased |
| INVESCO DB COMMDY INDX TRCK | UNIT | $253K | 0.0%Prev: 0.0% | 11,241 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $725K | 0.1%Prev: 0.1% | 1,207 SH | Decreased-66 SH |
| ISHARES TR | CORE S&P MCP ETF | $239K | 0.0%Prev: 0.0% | 3,660 SH | Decreased-9 SH |
| ISHARES TR | GLOBAL 100 ETF | $553K | 0.1%Prev: 0.1% | 4,610 SH | Decreased |
| JPMORGAN CHASE & CO. | COM | $362K | 0.1% | 1,147 SH | New |
| LOCKHEED MARTIN CORP | COM | $540K | 0.1%Prev: 0.1% | 1,082 SH | Increased+200 SH |
| MARTIN MARIETTA MATLS INC | COM | $401K | 0.1% | 637 SH | New |
| META PLATFORMS INC | CL A | $314K | 0.1%Prev: 0.0% | 427 SH | Increased-28 SH |
| MICROSOFT CORP | COM | $1.4M | 0.2%Prev: 0.2% | 2,719 SH | Increased-273 SH |
| NVIDIA CORPORATION | COM | $2.4M | 0.4%Prev: 0.4% | 12,867 SH | Decreased-326 SH |
| SELECT WATER SOLUTIONS INC | CL A COM | $346K | 0.1%Prev: 0.1% | 32,397 SH | Decreased |
| SPDR GOLD TR | GOLD SHS | $1.2M | 0.2%Prev: 0.1% | 3,279 SH | Increased+2,156 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $6.0M | 1.0% | 9,009 SH | New |
| TARGA RES CORP | COM | $246K | 0.0%Prev: 0.1% | 1,469 SH | Decreased-2 SH |
| TESLA INC | COM | $366K | 0.1%Prev: 0.1% | 823 SH | Decreased-161 SH |
| TEXAS INSTRS INC | COM | $219K | 0.0%Prev: 0.1% | 1,191 SH | Decreased+19 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $261K | 0.0% | 280 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $258K | 0.0%Prev: 0.1% | 421 SH | Decreased-258 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.0M | 0.5%Prev: 0.5% | 9,036 SH | Decreased+39 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $222K | 0.0%Prev: 0.0% | 1,029 SH | Decreased-33 SH |
| VANGUARD WORLD FD | ENERGY ETF | $497K | 0.1%Prev: 0.1% | 3,947 SH | Decreased |
| WALMART INC | COM | $491K | 0.1%Prev: 0.1% | 4,769 SH | Decreased-11 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $270K | 0.0%Prev: 0.0% | 3,035 SH | Decreased+196 SH |
| 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 |