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CIK 0002107902 • 3 13F filings • Feb 17, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | COM | $215K | 0.2% | 2,094 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $762K | 0.7% | 3,841 SH | |
| ALPHABET INC | CAP STK CL A | $329K | 0.3% | 1,144 SH | |
| ALPHABET INC | CAP STK CL C | $356K | 0.3% | 1,240 SH | |
| AMAZON COM INC | COM | $534K | 0.5% | 2,564 SH | |
| AMERICAN EXPRESS CO | COM | $4.2M | 4.0% | 13,955 SH | |
| AMERIPRISE FINL INC | COM | $528K | 0.5% | 1,188 SH | |
| AMGEN INC | COM | $841K | 0.8% | 2,390 SH | |
| APPLE INC | COM | $2.2M | 2.0% | 8,542 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $303K | 0.3% | 1,478 SH | |
| AVALONBAY CMNTYS INC | COM | $237K | 0.2% | 1,438 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.4M | 1.4% | 2 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $608K | 0.6% | 1,268 SH | |
| BLACKROCK INC | COM | $577K | 0.5% | 600 SH | |
| CAMECO CORP | COM | $643K | 0.6% | 5,923 SH | |
| CAPITAL ONE FINL CORP | COM | $454K | 0.4% | 2,490 SH | |
| CHEVRON CORPORATION | COM | $568K | 0.5% | 2,746 SH | |
| CHUBB LTD SWITZ | COM | $829K | 0.8% | 2,535 SH | |
| CISCO SYS INC | COM | $828K | 0.8% | 10,670 SH | |
| COCA COLA CO | COM | $568K | 0.5% | 7,367 SH | |
| COINBASE GLOBAL INC | COM CL A | $292K | 0.3% | 1,673 SH | |
| COLGATE PALMOLIVE CO | COM | $773K | 0.7% | 9,072 SH | |
| CONOCOPHILLIPS | COM | $208K | 0.2% | 1,578 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $639K | 0.6% | 641 SH | |
| CVS HEALTH CORP | COM | $363K | 0.3% | 5,058 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $436K | 0.4% | 12,845 SH | |
| EAGLE POINT CREDIT COMPANY I | COM | $47K | 0.0% | 12,500 SH | |
| ELI LILLY & CO | COM | $494K | 0.5% | 537 SH | |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | $70K | 0.1% | 11,599 SH | |
| EXXON MOBIL CORP | COM | $291K | 0.3% | 1,714 SH | |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $507K | 0.5% | 5,984 SH | |
| HOME DEPOT INC | COM | $664K | 0.6% | 2,019 SH | |
| IDACORP INC | COM | $232K | 0.2% | 1,624 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | $2.3M | 2.1% | 26,249 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $877K | 0.8% | 1,519 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $729K | 0.7% | 18,974 SH | |
| ISHARES ETHEREUM TR | SHS | $541K | 0.5% | 34,195 SH | |
| ISHARES GOLD TR | ISHARES NEW | $701K | 0.7% | 7,946 SH | |
| ISHARES TR | CORE MSCI EAFE | $2.3M | 2.2% | 25,387 SH | |
| ISHARES TR | CORE MSCI INTL | $319K | 0.3% | 3,818 SH | |
| ISHARES TR | CORE S&P TTL STK | $1.3M | 1.2% | 9,284 SH | |
| ISHARES TR | CORE S&P500 ETF | $999K | 0.9% | 1,529 SH | |
| ISHARES TR | MSCI ACWI EX US | $356K | 0.3% | 5,200 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $566K | 0.5% | 9,975 SH | |
| ISHARES TR | MSCI USA QLT FCT | $356K | 0.3% | 1,857 SH | |
| ISHARES TR | RUS 1000 ETF | $241K | 0.2% | 677 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $1.2M | 1.1% | 5,653 SH | |
| ISHARES TR | SELECT DIVID ETF | $989K | 0.9% | 6,530 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $4.8M | 4.5% | 103,637 SH | |
| JANUS DETROIT STR TR | HENDERSON MTG | $270K | 0.3% | 5,946 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.5M | 1.5% | 30,501 SH | |
| JOHNSON & JOHNSON | COM | $891K | 0.8% | 3,647 SH | |
| JPMORGAN CHASE & CO | COM | $1.9M | 1.8% | 6,588 SH | |
| KAYNE ANDERSON ENERGY INFRST | COM | $197K | 0.2% | 13,785 SH | |
| LINDE PLC | SHS | $700K | 0.7% | 1,411 SH | |
| LOCKHEED MARTIN CORP | COM | $610K | 0.6% | 1,009 SH | |
| MARSH & MCLENNAN COS INC | COM | $854K | 0.8% | 4,924 SH | |
| MEDTRONIC PLC | SHS | $597K | 0.6% | 6,836 SH | |
| META PLATFORMS INC | CL A | $215K | 0.2% | 376 SH | |
| MICROSOFT CORP | COM | $2.5M | 2.3% | 6,729 SH | |
| NEW MTN FIN CORP | COM | $303K | 0.3% | 39,103 SH | |
| NEXTERA ENERGY INC | COM | $709K | 0.7% | 7,635 SH | |
| NOVARTIS AG | SPONSORED ADR | $754K | 0.7% | 4,933 SH | |
| NVIDIA CORPORATION | COM | $1.0M | 1.0% | 5,852 SH | |
| PEPSICO INC | COM | $978K | 0.9% | 6,300 SH | |
| PFIZER INC | COM | $286K | 0.3% | 10,195 SH | |
| PHILLIPS 66 | COM | $1.1M | 1.1% | 6,277 SH | |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $264K | 0.2% | 14,054 SH | |
| PROCTER & GAMBLE CO | COM | $1.1M | 1.0% | 7,706 SH | |
| QUEST DIAGNOSTICS INC | COM | $343K | 0.3% | 1,751 SH | |
| REPUBLIC SVCS INC | COM | $486K | 0.5% | 2,217 SH | |
| RTX CORPORATION | COM | $694K | 0.7% | 3,600 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.0M | 1.0% | 33,217 SH | |
| SENTINELONE INC | CL A | $151K | 0.1% | 11,695 SH | |
| SHELL PLC | SPON ADS | $412K | 0.4% | 4,427 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $1.1M | 1.1% | 15,628 SH | |
| STARBUCKS CORP | COM | $307K | 0.3% | 3,430 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $696K | 0.7% | 1,067 SH | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $396K | 0.4% | 640 SH | |
| STUBHUB HLDGS INC | CL A | $4.3M | 4.0% | 682,657 SH | |
| TESLA INC | COM | $1.2M | 1.1% | 3,278 SH | |
| TEXAS INSTRS INC | COM | $574K | 0.5% | 2,957 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $410K | 0.4% | 864 SH | |
| UNION PAC CORP | COM | $743K | 0.7% | 3,063 SH | |
| UNITEDHEALTH GROUP INC | COM | $221K | 0.2% | 818 SH | |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | $14K | 0.0% | 12,593 SH | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $287K | 0.3% | 1,408 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $387K | 0.4% | 3,381 SH | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $1.3M | 1.3% | 11,716 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $12.8M | 12.0% | 163,009 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $738K | 0.7% | 3,584 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $558K | 0.5% | 1,277 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.5M | 4.2% | 7,518 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.4M | 2.3% | 7,540 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $996K | 0.9% | 5,074 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.2M | 1.1% | 15,958 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.2M | 1.2% | 22,660 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.4M | 2.3% | 17,344 SH | |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $317K | 0.3% | 4,088 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $351K | 0.3% | 3,196 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.4M | 2.3% | 11,165 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $503K | 0.5% | 6,528 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $436K | 0.4% | 6,805 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $288K | 0.3% | 1,946 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $1.1M | 1.1% | 1,601 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $535K | 0.5% | 2,700 SH | |
| WEC ENERGY GROUP INC | COM | $561K | 0.5% | 4,846 SH | |
| WILLIAMS COS INC | COM | $267K | 0.3% | 3,675 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $211K | 0.2% | 2,401 SH |
| 13F-HR |
| 0001405086-26-000325 |
| $106.3M |
| View |