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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 | $4.2M | 3.1%Prev: 1.5% | 46,466 SH | Increased+26,219 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $388K | 0.3%Prev: 0.4% | 4,347 SH | Increased+1 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $287K | 0.2%Prev: 0.3% | 2,787 SH | Increased+36 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $2.0M | 1.5%Prev: 0.7% | 21,706 SH | Increased+12,551 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $4.7M | 3.5%Prev: 0.7% | 37,644 SH | Increased+30,644 SH |
| APPLE INC | COM | $337K | 0.2%Prev: 0.3% | 1,166 SH | Increased-4 SH |
| CISCO SYS INC | COM | $360K | 0.3% | 3,062 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | $374K | 0.3%Prev: 0.3% | 13,939 SH | Increased+1,500 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | $629K | 0.5%Prev: 0.6% | 22,835 SH | Increased-6 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | $201K | 0.1% | 7,000 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $4.8M | 3.6%Prev: 3.7% | 174,817 SH | Increased+25,733 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $1.6M | 1.2%Prev: 1.5% | 38,523 SH | Increased+298 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.3M | 0.9%Prev: 0.9% | 30,900 SH | Increased+7,080 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | $1.6M | 1.2%Prev: 3.2% | 61,374 SH | Decreased-77,795 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $366K | 0.3%Prev: 0.3% | 8,000 SH | Increased |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $789K | 0.6%Prev: 0.8% | 23,034 SH | Decreased-620 SH |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | $1.5M | 1.1%Prev: 1.1% | 42,587 SH | Increased+8,171 SH |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | $2.0M | 1.5%Prev: 1.0% | 61,571 SH | Increased+28,719 SH |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $1.8M | 1.3%Prev: 1.2% | 49,286 SH | Increased+11,466 SH |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | $1.3M | 1.0%Prev: 1.1% | 42,933 SH | Increased+6,285 SH |
| INNOVATOR ETFS TRUST | EQUI DEF PRO APR | $205K | 0.2% | 7,800 SH | New |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | $494K | 0.4% | 16,500 SH | New |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $1.9M | 1.4%Prev: 1.8% | 52,574 SH | Increased+424 SH |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | $1.3M | 1.0% | 42,169 SH | New |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $2.2M | 1.6%Prev: 2.1% | 66,710 SH | Increased-307 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $3.0M | 2.2%Prev: 2.8% | 79,010 SH | Increased-695 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $2.6M | 1.9%Prev: 1.8% | 71,296 SH | Increased+16,118 SH |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | $328K | 0.2% | 9,685 SH | New |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $302K | 0.2%Prev: 0.3% | 5,674 SH | Increased |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $1.9M | 1.4%Prev: 1.8% | 45,918 SH | Increased-583 SH |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $922K | 0.7%Prev: 0.9% | 21,350 SH | Decreased-2,500 SH |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $242K | 0.2%Prev: 0.3% | 6,250 SH | Decreased-2,500 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $642K | 0.5%Prev: 0.6% | 12,101 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $744K | 0.6%Prev: 0.7% | 12,636 SH | Increased-103 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $1.3M | 1.0%Prev: 1.1% | 28,761 SH | Increased+2,936 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $22.0M | 16.3%Prev: 18.7% | 471,075 SH | Increased+27,224 SH |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $303K | 0.2%Prev: 0.3% | 7,375 SH | Increased |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $11.2M | 8.3%Prev: 9.4% | 279,371 SH | Increased+14,399 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $4.7M | 3.5%Prev: 4.1% | 118,824 SH | Increased+349 SH |
| ISHARES INC | EMNG MKTS EQT | $359K | 0.3%Prev: 0.3% | 4,905 SH | Increased+3 SH |
| ISHARES TR | 0-3 MTH TREASURY | $215K | 0.2% | 2,140 SH | New |
| ISHARES TR | CORE S&P500 ETF | $528K | 0.4%Prev: 0.4% | 705 SH | Increased |
| ISHARES TR | GLOBAL ENERG ETF | $330K | 0.2%Prev: 0.4% | 6,709 SH | Decreased+97 SH |
| ISHARES TR | INTL EQTY FACTOR | $1.3M | 1.0%Prev: 1.2% | 31,468 SH | Increased-83 SH |
| ISHARES TR | U S EQUITY FACTR | $2.1M | 1.5%Prev: 1.8% | 27,661 SH | Increased-579 SH |
| ISHARES TR | US SML CAP EQT | $2.5M | 1.8%Prev: 2.1% | 27,902 SH | Increased-55 SH |
| JPMORGAN CHASE & CO | COM | $233K | 0.2% | 713 SH | New |
| MICROSOFT CORP | COM | $400K | 0.3%Prev: 0.4% | 1,071 SH | Increased+5 SH |
| ORIGIN BANCORP INC | COM | $292K | 0.2%Prev: 0.2% | 5,699 SH | Increased |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $2.9M | 2.1% | 72,169 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $8.1M | 6.0%Prev: 6.9% | 160,614 SH | Increased+13,560 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $584K | 0.4%Prev: 0.5% | 19,164 SH | Increased-54 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $7.2M | 5.3%Prev: 4.5% | 231,563 SH | Increased+64,745 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $1.4M | 1.0%Prev: 1.7% | 36,748 SH | Decreased-16,799 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $2.9M | 2.1% | 119,465 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | $738K | 0.5%Prev: 0.9% | 22,015 SH | Decreased-9,008 SH |
| SOUTHWEST AIRLS CO | COM | $345K | 0.3% | 6,715 SH | New |
| TIMOTHY PLAN | INTL ETF | $231K | 0.2%Prev: 0.2% | 6,195 SH | Increased |
| TIMOTHY PLAN | U S SM CP CORE | $264K | 0.2%Prev: 0.2% | 5,507 SH | Increased+350 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $13.2M | 9.8%Prev: 6.2% | 261,914 SH | Increased+134,085 SH |
| WISDOMTREE TR | US VALUE FD | $2.1M | 1.5% | 20,426 SH | New |
| 13F-HR |
| 0001172661-26-003166 |
| $135.0M |
| View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002267 | $104.3M | View |