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CIK 0002110651 • 4 13F filings • Feb 19, 2026 – Oct 16, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVANTIS US LARG | $2.3M | 2.2%Prev: 3.1% | 29,209 SH | Decreased-17,257 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $259K | 0.2%Prev: 0.2% | 2,753 SH | Decreased-34 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $366K | 0.3%Prev: 1.5% | 4,835 SH | Decreased-16,871 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $612K | 0.6%Prev: 3.5% | 6,000 SH | Decreased-31,644 SH |
| APPLE INC | COM | $317K | 0.3%Prev: 0.2% | 1,166 SH | Decreased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | $612K | 0.6%Prev: 0.5% | 23,376 SH | Decreased+541 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $3.3M | 3.2%Prev: 3.6% | 131,966 SH | Decreased-42,851 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $1.6M | 1.5%Prev: 1.2% | 40,085 SH | Decreased+1,562 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $958K | 0.9%Prev: 0.9% | 24,592 SH | Decreased-6,308 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | $3.4M | 3.2%Prev: 1.2% | 145,144 SH | Increased+83,770 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $344K | 0.3%Prev: 0.3% | 8,000 SH | Decreased |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $754K | 0.7%Prev: 0.6% | 22,515 SH | Decreased-519 SH |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | $513K | 0.5%Prev: 1.1% | 16,216 SH | Decreased-26,371 SH |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | $935K | 0.9%Prev: 1.5% | 31,479 SH | Decreased-30,092 SH |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $1.2M | 1.2%Prev: 1.3% | 36,835 SH | Decreased-12,451 SH |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | $828K | 0.8%Prev: 1.0% | 27,934 SH | Decreased-14,999 SH |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $742K | 0.7% | 26,500 SH | New |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $1.6M | 1.6%Prev: 1.4% | 47,165 SH | Decreased-5,409 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $1.8M | 1.7%Prev: 1.6% | 58,649 SH | Decreased-8,061 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $2.9M | 2.8%Prev: 2.2% | 80,306 SH | Decreased+1,296 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $1.4M | 1.3%Prev: 1.9% | 40,403 SH | Decreased-30,893 SH |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $272K | 0.3%Prev: 0.2% | 5,674 SH | Decreased |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $1.6M | 1.5%Prev: 1.4% | 40,110 SH | Decreased-5,808 SH |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $984K | 0.9%Prev: 0.7% | 23,850 SH | Increased+2,500 SH |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $322K | 0.3%Prev: 0.2% | 8,750 SH | Increased+2,500 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $598K | 0.6%Prev: 0.5% | 12,101 SH | Decreased |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $799K | 0.8%Prev: 0.6% | 14,514 SH | Increased+1,878 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $1.1M | 1.0%Prev: 1.0% | 24,826 SH | Decreased-3,935 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $17.7M | 16.9%Prev: 16.3% | 398,423 SH | Decreased-72,652 SH |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $288K | 0.3%Prev: 0.2% | 7,375 SH | Decreased |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | $300K | 0.3% | 6,000 SH | New |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $8.4M | 8.0%Prev: 8.3% | 226,192 SH | Decreased-53,179 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $3.9M | 3.7%Prev: 3.5% | 112,032 SH | Decreased-6,792 SH |
| ISHARES INC | EMNG MKTS EQT | $284K | 0.3%Prev: 0.3% | 4,917 SH | Decreased+12 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $2.5M | 2.4% | 25,205 SH | New |
| ISHARES TR | CORE S&P500 ETF | $483K | 0.5%Prev: 0.4% | 705 SH | Decreased |
| ISHARES TR | GLOBAL ENERG ETF | $277K | 0.3%Prev: 0.2% | 6,612 SH | Decreased-97 SH |
| ISHARES TR | INTL EQTY FACTOR | $1.2M | 1.1%Prev: 1.0% | 31,551 SH | Decreased+83 SH |
| ISHARES TR | U S EQUITY FACTR | $2.0M | 1.9%Prev: 1.5% | 28,436 SH | Decreased+775 SH |
| ISHARES TR | US SML CAP EQT | $2.1M | 2.0%Prev: 1.8% | 28,150 SH | Decreased+248 SH |
| MICROSOFT CORP | COM | $516K | 0.5%Prev: 0.3% | 1,066 SH | Increased-5 SH |
| ORIGIN BANCORP INC | COM | $214K | 0.2%Prev: 0.2% | 5,699 SH | Decreased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $2.8M | 2.7% | 78,989 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $6.2M | 5.9%Prev: 6.0% | 137,607 SH | Decreased-23,007 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $508K | 0.5%Prev: 0.4% | 19,135 SH | Decreased-29 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $6.5M | 6.2%Prev: 5.3% | 239,738 SH | Decreased+8,175 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $1.5M | 1.4%Prev: 1.0% | 46,981 SH | Increased+10,233 SH |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | $1.1M | 1.1%Prev: 0.5% | 34,884 SH | Increased+12,869 SH |
| TIMOTHY PLAN | INTL ETF | $215K | 0.2%Prev: 0.2% | 6,195 SH | Decreased |
| TIMOTHY PLAN | U S SM CP CORE | $214K | 0.2%Prev: 0.2% | 5,157 SH | Decreased-350 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $11.4M | 10.9%Prev: 9.8% | 226,376 SH | Decreased-35,538 SH |
| WISDOMTREE TR | WISDOMTREE US VA | $1.8M | 1.8% | 19,717 SH | New |
| 13F-HR |
| 0001172661-26-003166 |
| $135.0M |
| View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002267 | $104.3M | View |