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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 | $641K | 0.6%Prev: 0.5% | 1,793 SH | Increased+180 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $230K | 0.2% | 1,794 SH | New |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $4.7M | 4.2%Prev: 4.3% | 51,252 SH | Increased-468 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $4.9M | 4.4%Prev: 4.5% | 39,110 SH | Increased-710 SH |
| APPLE INC | COM | $424K | 0.4%Prev: 0.4% | 1,464 SH | Increased+36 SH |
| BANK OF AMER CORP | COM | $273K | 0.2% | 4,784 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $2.0M | 1.8%Prev: 1.8% | 49,952 SH | Increased-1,646 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $562K | 0.5%Prev: 0.6% | 13,616 SH | Decreased-905 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $1.8M | 1.6%Prev: 1.8% | 51,835 SH | Increased+85 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $1.1M | 1.0%Prev: 1.1% | 26,405 SH | Increased-111 SH |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $432K | 0.4% | 9,735 SH | New |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $322K | 0.3% | 3,924 SH | New |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $1.3M | 1.1% | 47,965 SH | New |
| ELI LILLY & CO | COM | $360K | 0.3%Prev: 0.3% | 300 SH | Increased |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $757K | 0.7%Prev: 0.7% | 9,716 SH | Increased+412 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.6M | 1.5%Prev: 1.6% | 35,392 SH | Increased+648 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $808K | 0.7%Prev: 1.0% | 17,761 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $798K | 0.7%Prev: 0.5% | 1,084 SH | Increased+261 SH |
| IONQ INC | COM | $533K | 0.5%Prev: 0.3% | 10,000 SH | Increased |
| ISHARES TR | CORE 1 5 YR USD | $12.0M | 10.8%Prev: 11.2% | 248,050 SH | Increased+23,425 SH |
| ISHARES TR | CORE DIV GRWTH | $508K | 0.5%Prev: 0.5% | 6,708 SH | Increased+244 SH |
| ISHARES TR | CORE MSCI TOTAL | $788K | 0.7%Prev: 0.7% | 8,257 SH | Increased+378 SH |
| ISHARES TR | ISHARES SEMICDTR | $967K | 0.9%Prev: 0.5% | 1,510 SH | Increased+29 SH |
| ISHARES TR | RUS MID CAP ETF | $632K | 0.6%Prev: 0.6% | 5,732 SH | Increased+169 SH |
| ISHARES TR | RUSEL 2500 ETF | $269K | 0.2%Prev: 0.2% | 2,937 SH | Increased+200 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $749K | 0.7%Prev: 0.8% | 15,965 SH | Increased+199 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $373K | 0.3%Prev: 0.4% | 7,370 SH | Increased+160 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $4.5M | 4.1%Prev: 3.7% | 62,901 SH | Increased+4,146 SH |
| JPMORGAN CHASE & CO | COM | $312K | 0.3%Prev: 0.3% | 952 SH | Increased+78 SH |
| MICROSOFT CORP | COM | $259K | 0.2%Prev: 0.2% | 696 SH | Increased+55 SH |
| NEWMONT CORP | COM | $225K | 0.2%Prev: 0.3% | 2,412 SH | Decreased+6 SH |
| NUSCALE PWR CORP | CL A COM | $203K | 0.2%Prev: 0.2% | 20,201 SH | Decreased+1 SH |
| RBB FD INC | F/M US TREASURY | $205K | 0.2%Prev: 0.2% | 4,116 SH | Decreased-300 SH |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $284K | 0.3% | 7,150 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $7.0M | 6.3%Prev: 7.0% | 134,352 SH | Increased-6,259 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1.4M | 1.2%Prev: 1.3% | 44,248 SH | Increased-1,428 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3.8M | 3.5%Prev: 3.5% | 138,002 SH | Increased-586 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $384K | 0.3%Prev: 0.4% | 7,982 SH | Increased-215 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $12.1M | 11.0%Prev: 11.1% | 523,539 SH | Increased+56,854 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $262K | 0.2%Prev: 0.3% | 8,276 SH | Increased-115 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.3M | 2.1%Prev: 2.2% | 68,197 SH | Increased-4,998 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.7M | 1.5%Prev: 1.5% | 47,753 SH | Increased-1,329 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $12.6M | 11.4%Prev: 11.1% | 427,141 SH | Increased+5,349 SH |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $254K | 0.2% | 1,331 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $290K | 0.3% | 6,386 SH | New |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | $250K | 0.2% | 3,367 SH | New |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $271K | 0.2% | 5,384 SH | New |
| SPDR SERIES TRUST | ST STR P500GRW | $212K | 0.2% | 1,780 SH | New |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $415K | 0.4% | 10,519 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $654K | 0.6%Prev: 0.5% | 876 SH | Increased+100 SH |
| TJX COS INC NEW | COM | $309K | 0.3%Prev: 0.3% | 2,041 SH | Decreased+6 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $723K | 0.7%Prev: 0.7% | 9,286 SH | Increased+278 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.5M | 1.4%Prev: 1.6% | 20,870 SH | Decreased-742 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $2.4M | 2.2%Prev: 2.1% | 28,423 SH | Increased+23,757 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $674K | 0.6%Prev: 0.6% | 1,961 SH | Increased+56 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $315K | 0.3%Prev: 0.3% | 3,912 SH | Increased+2,936 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $883K | 0.8%Prev: 0.8% | 1,285 SH | Increased-11 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.1M | 1.0%Prev: 1.1% | 4,619 SH | Increased-307 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.0M | 0.9%Prev: 0.9% | 3,359 SH | Increased-79 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $2.8M | 2.6%Prev: 2.4% | 7,778 SH | Increased+20 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.2M | 1.1%Prev: 1.1% | 5,409 SH | Increased+13 SH |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $985K | 0.9% | 13,012 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $323K | 0.3%Prev: 0.3% | 5,412 SH | Increased-244 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $579K | 0.5%Prev: 0.5% | 3,690 SH | Increased+73 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.1M | 1.0%Prev: 1.0% | 13,780 SH | Increased+1,468 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.0M | 0.9%Prev: 1.0% | 13,077 SH | Increased+748 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.5M | 2.3%Prev: 2.3% | 10,602 SH | Increased+228 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $271K | 0.2%Prev: 0.2% | 3,170 SH | Increased+163 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $343K | 0.3%Prev: 0.3% | 2,170 SH | Increased-125 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $625K | 0.6%Prev: 0.6% | 6,689 SH | Increased+79 SH |
| 13F-HR |
| 0001172661-26-001850 |
| $97.5M |
| View |