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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 | $1.6M | 1.5% | 20,247 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $377K | 0.4% | 4,346 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $281K | 0.3% | 2,751 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $744K | 0.7% | 9,155 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $779K | 0.7% | 7,000 SH | |
| APPLE INC | COM | $299K | 0.3% | 1,170 SH | |
| EXXON MOBIL CORP | COM | $222K | 0.2% | 1,384 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | $324K | 0.3% | 12,439 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | $606K | 0.6% | 22,841 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $3.8M | 3.7% | 149,084 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $1.5M | 1.5% | 38,225 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $916K | 0.9% | 23,820 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | $3.3M | 3.2% | 139,169 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $352K | 0.3% | 8,000 SH | |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $793K | 0.8% | 23,654 SH | |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | $1.1M | 1.1% | 34,416 SH | |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | $1.0M | 1.0% | 32,852 SH | |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $1.3M | 1.2% | 37,820 SH | |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | $1.1M | 1.1% | 36,648 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $739K | 0.7% | 26,500 SH | |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $1.8M | 1.8% | 52,150 SH | |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $2.1M | 2.1% | 67,017 SH | |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $2.9M | 2.8% | 79,705 SH | |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $1.9M | 1.8% | 55,178 SH | |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $281K | 0.3% | 5,674 SH | |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $1.9M | 1.8% | 46,501 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $978K | 0.9% | 23,850 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $320K | 0.3% | 8,750 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $586K | 0.6% | 12,101 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $687K | 0.7% | 12,739 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $1.1M | 1.1% | 25,825 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $19.5M | 18.7% | 443,851 SH | |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $284K | 0.3% | 7,375 SH | |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $9.8M | 9.4% | 264,972 SH | |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $4.3M | 4.1% | 118,475 SH | |
| ISHARES INC | EMNG MKTS EQT | $301K | 0.3% | 4,902 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $1.5M | 1.5% | 15,303 SH | |
| ISHARES TR | CORE S&P500 ETF | $466K | 0.4% | 705 SH | |
| ISHARES TR | GLOBAL ENERG ETF | $367K | 0.4% | 6,612 SH | |
| ISHARES TR | INTL EQTY FACTOR | $1.3M | 1.2% | 31,551 SH | |
| ISHARES TR | U S EQUITY FACTR | $1.9M | 1.8% | 28,240 SH | |
| ISHARES TR | US SML CAP EQT | $2.1M | 2.1% | 27,957 SH | |
| MICROSOFT CORP | COM | $396K | 0.4% | 1,066 SH | |
| ORIGIN BANCORP INC | COM | $241K | 0.2% | 5,699 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $2.0M | 2.0% | 53,396 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $7.2M | 6.9% | 147,054 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $525K | 0.5% | 19,218 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $4.7M | 4.5% | 166,818 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $1.8M | 1.7% | 53,547 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | $974K | 0.9% | 31,023 SH | |
| TIMOTHY PLAN | INTL ETF | $227K | 0.2% | 6,195 SH | |
| TIMOTHY PLAN | U S SM CP CORE | $222K | 0.2% | 5,157 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $6.4M | 6.2% | 127,829 SH | |
| WISDOMTREE TR | WISDOMTREE US VA | $1.9M | 1.8% | 20,173 SH |
| 13F-HR |
| 0001172661-26-003166 |
| $135.0M |
| View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002267 | $104.3M | View |