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CIK 0002110106 • 3 13F filings • Feb 17, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AB ACTIVE ETFS INC | HIGH YIELD ETF | $102K | 0.1% | 2,736 SH | |
| ADVISORSHARES TR | PURE CANNABIS | $711 | 0.0% | 270 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1K | 0.0% | 10 SH | |
| AMAZON COM INC | COM | $79K | 0.0% | 380 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $24K | 0.0% | 600 SH | |
| CITIGROUP INC | COM NEW | $6K | 0.0% | 52 SH | |
| COMMERCE BANCSHARES INC | COM | $66K | 0.0% | 1,338 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $55K | 0.0% | 1,122 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $886K | 0.5% | 23,416 SH | |
| EQT CORP | COM | $14K | 0.0% | 225 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $364K | 0.2% | 6,170 SH | |
| GENERAL MILLS INC | COM | $5K | 0.0% | 125 SH | |
| HONEYWELL INTL INC | COM | $100K | 0.1% | 443 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $377K | 0.2% | 20,194 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | $86K | 0.1% | 4,071 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | $24K | 0.0% | 954 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $275K | 0.2% | 16,460 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $365K | 0.2% | 9,496 SH | |
| ISHARES INC | CORE MSCI EMKT | $183K | 0.1% | 2,628 SH | |
| ISHARES INC | MSCI CDA ETF | $82K | 0.0% | 1,497 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $55.0M | 33.4% | 546,680 SH | |
| ISHARES TR | CORE MSCI EAFE | $8.8M | 5.3% | 97,292 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.1M | 0.6% | 1,608 SH | |
| ISHARES TR | EAFE SML CP ETF | $51K | 0.0% | 646 SH | |
| ISHARES TR | IBOXX HI YD ETF | $81K | 0.0% | 1,013 SH | |
| ISHARES TR | MSCI ACWI ETF | $761K | 0.5% | 5,501 SH | |
| ISHARES TR | MSCI EAFE ETF | $1.6M | 1.0% | 16,882 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $907K | 0.6% | 15,977 SH | |
| ISHARES TR | MSCI INTL QUALTY | $17.5M | 10.6% | 378,163 SH | |
| ISHARES TR | MSCI USA QLT FCT | $26.8M | 16.2% | 139,516 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $13.7M | 8.3% | 32,173 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $15.5M | 9.4% | 72,440 SH | |
| ISHARES TR | TRUST ISHARE 0-1 | $102K | 0.1% | 922 SH | |
| KRAFT HEINZ CO | COM | $6K | 0.0% | 250 SH | |
| META PLATFORMS INC | CL A | $4K | 0.0% | 7 SH | |
| MICRON TECHNOLOGY INC | COM | $22K | 0.0% | 65 SH | |
| MICROSOFT CORP | COM | $37K | 0.0% | 100 SH | |
| MPLX LP | COM UNIT REP LTD | $543K | 0.3% | 9,518 SH | |
| MSCI INC | COM | $2.0M | 1.2% | 3,681 SH | |
| NVIDIA CORPORATION | COM | $497K | 0.3% | 2,849 SH | |
| PAYPAL HLDGS INC | COM | $20K | 0.0% | 450 SH | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $1.0M | 0.6% | 41,354 SH | |
| S&P GLOBAL INC | COM | $15K | 0.0% | 35 SH | |
| SABLE OFFSHORE CORP | COM SHS | $25K | 0.0% | 1,500 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $191K | 0.1% | 7,886 SH | |
| SK TELECOM CO LTD | SPONSORED ADR | $3K | 0.0% | 100 SH | |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $8K | 0.0% | 110 SH | |
| SPDR GOLD TR | GOLD SHS | $380K | 0.2% | 883 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $2K | 0.0% | 21 SH | |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $402K | 0.2% | 10,120 SH | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $1.0M | 0.6% | 2,219 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $5.8M | 3.5% | 8,900 SH | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $1.8M | 1.1% | 2,929 SH | |
| TESLA INC | COM | $3.0M | 1.8% | 7,975 SH | |
| UNITEDHEALTH GROUP INC | COM | $38K | 0.0% | 140 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $96K | 0.1% | 161 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $100K | 0.1% | 1,845 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $102K | 0.1% | 2,035 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.1M | 1.3% | 9,925 SH | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $537K | 0.3% | 13,038 SH |
| 13F-HR |
| 0002110106-26-000002 |
| $164.7M |
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