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CIK 0001027694 • 3 13F filings • Feb 18, 2026 – Aug 6, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APPLE INC | COM | $2.3M | 2.1%Prev: 2.1% | 8,641 SH | Decreased+309 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $7.5M | 7.0%Prev: 6.5% | 330,103 SH | Decreased-7,404 SH |
| CARVANA CO | CL A | $234K | 0.2%Prev: 0.2% | 500 SH | Increased-3,000 SH |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $222K | 0.2%Prev: 0.2% | 2,950 SH | Decreased |
| FLEXSHARES TR | US QT LW VLTY | $247K | 0.2%Prev: 0.2% | 3,398 SH | Decreased |
| GLOBAL X FDS | NASDAQ 100 COVER | $212K | 0.2%Prev: 0.2% | 11,872 SH | Decreased-248 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $656K | 0.6%Prev: 0.5% | 5,462 SH | Increased+2,140 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $314K | 0.3%Prev: 0.3% | 2,206 SH | Increased+382 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.9M | 2.7%Prev: 2.9% | 4,685 SH | Decreased+174 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $274K | 0.3% | 5,107 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $3.6M | 3.4%Prev: 3.6% | 52,570 SH | Decreased-778 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.5M | 1.4%Prev: 1.6% | 11,971 SH | Decreased-236 SH |
| ISHARES TR | CORE US AGGBD ET | $2.3M | 2.2%Prev: 2.1% | 23,312 SH | Decreased-1,147 SH |
| ISHARES TR | ESG AWR MSCI USA | $554K | 0.5%Prev: 0.5% | 3,660 SH | Decreased+122 SH |
| ISHARES TR | EXPND TEC SC ETF | $495K | 0.5%Prev: 0.3% | 3,757 SH | Increased+1,377 SH |
| ISHARES TR | MSCI EAFE MIN VL | $7.2M | 6.6%Prev: 6.4% | 82,260 SH | Decreased-2,064 SH |
| ISHARES TR | MSCI USA MIN VOL | $9.2M | 8.6%Prev: 7.8% | 98,039 SH | Increased+4,119 SH |
| ISHARES TR | RUSSELL 2000 ETF | $5.4M | 5.0%Prev: 5.3% | 20,564 SH | Decreased+54 SH |
| ISHARES TR | S&P 500 GRWT ETF | $6.8M | 6.3%Prev: 6.2% | 54,107 SH | Decreased+2,047 SH |
| LEGG MASON ETF INVT | FRANKLIN US LOW | $458K | 0.4%Prev: 0.4% | 11,253 SH | Decreased+12 SH |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $1.4M | 1.3%Prev: 1.4% | 49,585 SH | Decreased-2,405 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.5M | 4.2%Prev: 4.4% | 157,354 SH | Decreased-3,060 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.9M | 2.7%Prev: 3.0% | 87,774 SH | Decreased-13,617 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $33.7M | 31.3%Prev: 31.5% | 440,866 SH | Decreased+994 SH |
| TCW ETF TRUST | TRANSFRM 500 ETF | $588K | 0.5%Prev: 0.5% | 7,214 SH | Decreased |
| TESLA INC | COM | $860K | 0.8%Prev: 0.7% | 1,922 SH | Increased-20 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.3M | 2.2%Prev: 2.3% | 3,671 SH | Decreased-260 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.4M | 5.9%Prev: 6.0% | 18,571 SH | Decreased-93 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.3M | 2.2%Prev: 2.3% | 30,673 SH | Decreased-1,035 SH |
| WASTE MGMT INC DEL | COM | $381K | 0.4%Prev: 0.3% | 1,762 SH | Decreased |
| 13F-HR |
| 0002063364-26-000165 |
| $105.1M |
| View |