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CIK 0002072140 • 1 13F filing • Feb 19, 2026 – Feb 19, 2026
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APPLE INC | COM | $1.1M | 1.1% | 4,224 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2.4M | 2.3% | 73,716 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $8.2M | 7.9% | 214,986 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $5.9M | 5.7% | 125,999 SH | |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $1.1M | 1.1% | 49,529 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $487K | 0.5% | 6,987 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $936K | 0.9% | 4,888 SH | |
| ISHARES INC | CORE MSCI EMKT | $404K | 0.4% | 6,011 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $6.9M | 6.6% | 67,576 SH | |
| ISHARES TR | CORE INTL AGGR | $7.7M | 7.4% | 153,494 SH | |
| ISHARES TR | CORE MSCI EAFE | $1.6M | 1.6% | 18,388 SH | |
| ISHARES TR | CORE MSCI TOTAL | $1.4M | 1.3% | 16,002 SH | |
| ISHARES TR | CORE S&P MCP ETF | $14.8M | 14.2% | 224,097 SH | |
| ISHARES TR | CORE S&P500 ETF | $3.8M | 3.6% | 5,543 SH | |
| ISHARES TR | CRE U S REIT ETF | $205K | 0.2% | 3,599 SH | |
| ISHARES TR | EAFE SML CP ETF | $1.4M | 1.4% | 18,637 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $1.3M | 1.3% | 15,637 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $298K | 0.3% | 5,450 SH | |
| ISHARES TR | SP SMCP600VL ETF | $527K | 0.5% | 4,634 SH | |
| JOHNSON & JOHNSON | COM | $421K | 0.4% | 2,033 SH | |
| PHILIP MORRIS INTL INC | COM | $311K | 0.3% | 1,940 SH | |
| PROCTER AND GAMBLE CO | COM | $312K | 0.3% | 2,175 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $334K | 0.3% | 12,174 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $12.9M | 12.4% | 163,758 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.1M | 1.1% | 15,119 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $266K | 0.3% | 5,511 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.4M | 2.3% | 7,078 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $374K | 0.4% | 4,465 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $8.4M | 8.1% | 140,848 SH | |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $10.2M | 9.8% | 131,901 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $6.4M | 6.1% | 29,011 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Feb 19, 2026 | Q4 2025 | 13F-HR | 0002072140-26-000002 | $104.1M | View |