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CIK 0001313998 • 3 13F filings • Feb 13, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $3.7M | 4.3% | 39,794 SH | New |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $792K | 0.9% | 12,362 SH | New |
| BANK AMERICA CORP | COM | $1.9M | 2.2% | 34,457 SH | New |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $2.0M | 2.3% | 88,768 SH | New |
| CEMEX SAB DE CV | SPON ADR NEW | $462K | 0.5% | 40,180 SH | New |
| COMSTOCK HLDG COS INC | CL A NEW | $240K | 0.3% | 20,672 SH | New |
| CORE MOLDING TECHNOLOGIES IN | COM | $401K | 0.5% | 20,000 SH | New |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | $1.3M | 1.5% | 16,049 SH | New |
| HAGERTY INC | CL A COM | $779K | 0.9% | 57,965 SH | New |
| INTEL CORP | COM | $551K | 0.6% | 14,919 SH | New |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | $2.0M | 2.3% | 84,234 SH | New |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $908K | 1.0% | 37,337 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $3.5M | 4.0% | 28,936 SH | New |
| ISHARES TR | GLOBAL REIT ETF | $2.8M | 3.3% | 114,190 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.2M | 1.4% | 23,560 SH | New |
| JOHNSON CTLS INTL PLC | SHS | $1.4M | 1.6% | 11,881 SH | New |
| KOPPERS HOLDINGS INC | COM | $288K | 0.3% | 10,650 SH | New |
| MARINEMAX INC | COM | $254K | 0.3% | 10,500 SH | New |
| MASTERCRAFT BOAT HLDGS INC | COM | $269K | 0.3% | 14,200 SH | New |
| RADIANT LOGISTICS INC | COM | $370K | 0.4% | 58,430 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $2.6M | 3.0% | 58,696 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $9.8M | 11.3% | 360,410 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $636K | 0.7% | 20,190 SH | New |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $3.1M | 3.6% | 50,369 SH | New |
| SPDR INTERNATIONAL GOVERNMENT TIPS ETF | COM | $448K | 0.5% | 11,383 SH | New |
| TITAN MACHY INC | COM | $256K | 0.3% | 17,000 SH | New |
| U HAUL HOLDING COMPANY | COM SER N | $512K | 0.6% | 10,962 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $3.5M | 4.0% | 47,276 SH | New |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $2.6M | 3.0% | 52,001 SH | New |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $2.0M | 2.3% | 39,846 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $977K | 1.1% | 19,436 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $8.8M | 10.1% | 39,909 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $14.8M | 17.1% | 237,281 SH | New |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $4.5M | 5.2% | 49,477 SH | New |
| WISDOMTREE TR | EMG MKTS SMCAP | $6.9M | 7.9% | 119,993 SH | New |
| 13F-HR |
| 0001313998-26-000007 |
| $113.6M |
| View |