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CIK 0002110285 • 3 13F filings • Feb 17, 2026 – Aug 6, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | INTL EQT ETF | $2.8M | 2.6%Prev: 1.9% | 31,850 SH | Increased+11,342 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $2.0M | 1.9%Prev: 1.5% | 19,612 SH | Increased+5,325 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $548K | 0.5%Prev: 0.6% | 1,095 SH | Increased |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $2.0M | 1.9%Prev: 2.0% | 37,308 SH | Increased+2,330 SH |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $5.3M | 4.9% | 110,227 SH | New |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $281K | 0.3% | 3,433 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $467K | 0.4%Prev: 0.5% | 8,496 SH | Increased-670 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $276K | 0.3%Prev: 0.3% | 3,358 SH | Increased-128 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.7M | 1.5%Prev: 1.7% | 23,728 SH | Increased-664 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $544K | 0.5% | 1,794 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $3.2M | 3.0%Prev: 2.7% | 4,385 SH | Increased+73 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $208K | 0.2%Prev: 0.2% | 6,262 SH | Decreased+454 SH |
| ISHARES INC | CORE MSCI EMKT | $10.1M | 9.4%Prev: 9.0% | 122,164 SH | Increased+3,929 SH |
| ISHARES TR | CORE MSCI INTL | $16.0M | 14.8%Prev: 16.8% | 179,490 SH | Increased-6,034 SH |
| ISHARES TR | CORE S&P TTL STK | $40.2M | 37.3%Prev: 36.2% | 244,442 SH | Increased+10,685 SH |
| ISHARES TR | RUS 1000 GRW ETF | $239K | 0.2%Prev: 0.2% | 1,928 SH | Increased+1,446 SH |
| TIDAL TRUST III | VIST ARTI IN ETF | $270K | 0.3% | 3,163 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.9M | 2.7%Prev: 3.2% | 37,689 SH | Increased+434 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $5.8M | 5.4%Prev: 5.6% | 115,425 SH | Increased+12,074 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $12.7M | 11.8%Prev: 12.5% | 216,086 SH | Increased+22,931 SH |
| 13F-HR |
| 0001172661-26-001840 |
| $92.1M |
| View |