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CIK 0002109821 • 3 13F filings • Feb 17, 2026 – Aug 13, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $464K | 0.5% | 1,613 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $4.2M | 4.3% | 51,720 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $4.4M | 4.5% | 39,820 SH | |
| APPLE INC | COM | $363K | 0.4% | 1,428 SH | |
| BANK AMERICA CORP | COM | $233K | 0.2% | 4,784 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.8M | 1.8% | 51,598 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $566K | 0.6% | 14,521 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $1.7M | 1.8% | 51,750 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $1.0M | 1.1% | 26,516 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $378K | 0.4% | 9,735 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $278K | 0.3% | 3,924 SH | |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $1.1M | 1.1% | 47,011 SH | |
| ELI LILLY & CO | COM | $276K | 0.3% | 300 SH | |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $646K | 0.7% | 9,304 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.6M | 1.6% | 34,744 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $937K | 1.0% | 17,761 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $475K | 0.5% | 823 SH | |
| IONQ INC | COM | $288K | 0.3% | 10,000 SH | |
| ISHARES TR | CORE 1 5 YR USD | $10.9M | 11.2% | 224,625 SH | |
| ISHARES TR | CORE DIV GRWTH | $454K | 0.5% | 6,464 SH | |
| ISHARES TR | CORE MSCI TOTAL | $683K | 0.7% | 7,879 SH | |
| ISHARES TR | ISHARES SEMICDTR | $487K | 0.5% | 1,481 SH | |
| ISHARES TR | RUS MID CAP ETF | $541K | 0.6% | 5,563 SH | |
| ISHARES TR | RUSEL 2500 ETF | $209K | 0.2% | 2,737 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $742K | 0.8% | 15,766 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $365K | 0.4% | 7,210 SH | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $3.6M | 3.7% | 58,755 SH | |
| JPMORGAN CHASE & CO | COM | $257K | 0.3% | 874 SH | |
| MICROSOFT CORP | COM | $237K | 0.2% | 641 SH | |
| NEWMONT CORP | COM | $260K | 0.3% | 2,406 SH | |
| NUSCALE PWR CORP | CL A COM | $219K | 0.2% | 20,200 SH | |
| RBB FD INC | F/M US TREASURY | $220K | 0.2% | 4,416 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $278K | 0.3% | 7,276 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $6.8M | 7.0% | 140,611 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1.3M | 1.3% | 45,676 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3.4M | 3.5% | 138,588 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $383K | 0.4% | 8,197 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $10.8M | 11.1% | 466,685 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $257K | 0.3% | 8,391 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.1M | 2.2% | 73,195 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.5M | 1.5% | 49,082 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $10.8M | 11.1% | 421,792 SH | |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $269K | 0.3% | 5,853 SH | |
| SPDR INDEX SHS FDS | STATE STREET SPD | $482K | 0.5% | 8,955 SH | |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $428K | 0.4% | 10,771 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $505K | 0.5% | 776 SH | |
| TJX COS INC NEW | COM | $325K | 0.3% | 2,035 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $706K | 0.7% | 9,008 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.6M | 1.6% | 21,612 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $2.0M | 2.1% | 4,666 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $569K | 0.6% | 1,905 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $280K | 0.3% | 976 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $774K | 0.8% | 1,296 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.1M | 1.1% | 4,926 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $901K | 0.9% | 3,438 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $2.3M | 2.4% | 7,758 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $1.1M | 1.1% | 5,396 SH | |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $366K | 0.4% | 4,844 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $306K | 0.3% | 5,656 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $500K | 0.5% | 3,617 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.0M | 1.0% | 12,312 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $977K | 1.0% | 12,329 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.2M | 2.3% | 10,374 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $232K | 0.2% | 3,007 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $340K | 0.3% | 2,295 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $585K | 0.6% | 6,610 SH |
| 13F-HR |
| 0001172661-26-001850 |
| $97.5M |
| View |