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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 | $104K | 0.1%Prev: 0.1% | 2,781 SH | Increased+45 SH |
| ADVISORSHARES TR | PURE CANNABIS | $781 | 0.0%Prev: 0.0% | 270 SH | Increased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $960 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| ALTRIA GROUP INC | COM | $72K | 0.0% | 1,000 SH | New |
| AMAZON COM INC | COM | $91K | 0.1%Prev: 0.0% | 380 SH | Increased |
| CITIGROUP INC | COM NEW | $7K | 0.0%Prev: 0.0% | 52 SH | Increased |
| COMMERCE BANCSHARES INC | COM | $77K | 0.0%Prev: 0.0% | 1,338 SH | Increased |
| DBX ETF TR | XTRACK MSCI EAFE | $61K | 0.0%Prev: 0.0% | 1,122 SH | Increased |
| ENTERPRISE PRODS PARTNERS L | COM | $873K | 0.5%Prev: 0.5% | 23,746 SH | Decreased+330 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $315K | 0.2%Prev: 0.2% | 6,170 SH | Decreased |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $198K | 0.1%Prev: 0.2% | 10,679 SH | Decreased-9,515 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | $87K | 0.1%Prev: 0.1% | 4,138 SH | Increased+67 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | $25K | 0.0%Prev: 0.0% | 970 SH | Increased+16 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $252K | 0.2%Prev: 0.2% | 15,145 SH | Decreased-1,315 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $316K | 0.2%Prev: 0.2% | 9,496 SH | Decreased |
| ISHARES INC | CORE MSCI EMKT | $219K | 0.1%Prev: 0.1% | 2,648 SH | Increased+20 SH |
| ISHARES INC | MSCI CDA ETF | $86K | 0.1%Prev: 0.0% | 1,497 SH | Increased |
| ISHARES TR | 0-3 MTH TREASURY | $43.3M | 26.1% | 430,117 SH | New |
| ISHARES TR | CORE MSCI EAFE | $9.4M | 5.7%Prev: 5.3% | 97,395 SH | Increased+103 SH |
| ISHARES TR | CORE S&P500 ETF | $1.2M | 0.7%Prev: 0.6% | 1,611 SH | Increased+3 SH |
| ISHARES TR | EAFE SML CP ETF | $53K | 0.0%Prev: 0.0% | 646 SH | Increased |
| ISHARES TR | IBOXX HI YD ETF | $81K | 0.0%Prev: 0.0% | 1,013 SH | Increased |
| ISHARES TR | MSCI ACWI ETF | $863K | 0.5%Prev: 0.5% | 5,501 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $1.8M | 1.1%Prev: 1.0% | 16,882 SH | Increased |
| ISHARES TR | MSCI EMG MKT ETF | $1.2M | 0.7%Prev: 0.6% | 18,102 SH | Increased+2,125 SH |
| ISHARES TR | MSCI INTL QUALTY | $18.8M | 11.3%Prev: 10.6% | 379,823 SH | Increased+1,660 SH |
| ISHARES TR | MSCI USA QLT FCT | $30.6M | 18.4%Prev: 16.2% | 139,525 SH | Increased+9 SH |
| ISHARES TR | RUS 1000 GRW ETF | $16.0M | 9.6%Prev: 8.3% | 128,692 SH | Increased+96,519 SH |
| ISHARES TR | RUS 1000 VAL ETF | $17.6M | 10.6%Prev: 9.4% | 72,440 SH | Increased |
| ISHARES TR | TRUST ISHARE 0-1 | $102K | 0.1%Prev: 0.1% | 922 SH | Decreased |
| MAYFAIR GOLD CORP | COM NEW | $246K | 0.1% | 100,000 SH | New |
| META PLATFORMS INC | CL A | $4K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| MICRON TECHNOLOGY INC | COM | $63K | 0.0%Prev: 0.0% | 55 SH | Increased-10 SH |
| MPLX LP | COM UNIT REP LTD | $547K | 0.3%Prev: 0.3% | 9,703 SH | Increased+185 SH |
| MSCI INC | COM | $2.1M | 1.2%Prev: 1.2% | 3,691 SH | Increased+10 SH |
| NVIDIA CORPORATION | COM | $456K | 0.3%Prev: 0.3% | 2,279 SH | Decreased-570 SH |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $1.0M | 0.6%Prev: 0.6% | 42,059 SH | Increased+705 SH |
| SABLE OFFSHORE CORP | COM SHS | $148K | 0.1%Prev: 0.0% | 48,000 SH | Increased+46,500 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $190K | 0.1%Prev: 0.1% | 7,886 SH | Decreased |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $10K | 0.0%Prev: 0.0% | 110 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $325K | 0.2%Prev: 0.2% | 883 SH | Decreased |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $2K | 0.0% | 21 SH | New |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $403K | 0.2% | 10,215 SH | New |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $1.2M | 0.7%Prev: 0.6% | 2,219 SH | Increased |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $6.8M | 4.1%Prev: 3.5% | 9,134 SH | Increased+234 SH |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $2.1M | 1.2%Prev: 1.1% | 2,929 SH | Increased |
| TESLA INC | COM | $3.4M | 2.0%Prev: 1.8% | 7,900 SH | Increased-75 SH |
| UNITEDHEALTH GROUP INC | COM | $46K | 0.0%Prev: 0.0% | 110 SH | Increased-30 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $111K | 0.1%Prev: 0.1% | 161 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $110K | 0.1%Prev: 0.1% | 1,845 SH | Increased |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $103K | 0.1%Prev: 0.1% | 2,035 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.4M | 1.4%Prev: 1.3% | 9,940 SH | Increased+15 SH |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $626K | 0.4%Prev: 0.3% | 14,298 SH | Increased+1,260 SH |
| 13F-HR |
| 0002110106-26-000002 |
| $164.7M |
| View |