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CIK 0002104502 • 7 13F filings • Feb 17, 2026 – Sep 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | $756K | 0.6% | 14,976 SH | New |
| ALPHABET INC | CAP STK CL C | $339K | 0.3% | 1,081 SH | New |
| APPLE INC | COM | $1.6M | 1.4%Prev: 0.7% | 6,061 SH | Increased+3,483 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 1.3%Prev: 2.2% | 2 SH | Decreased-1 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $597K | 0.5% | 1,188 SH | New |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $2.1M | 1.7% | 62,560 SH | New |
| BLACKROCK ETF TRUST | ISHARES US CARBO | $3.5M | 2.9% | 47,399 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $6.2M | 5.2%Prev: 4.1% | 102,771 SH | Increased+30,815 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $2.2M | 1.8% | 57,535 SH | New |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | $594K | 0.5% | 10,862 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $1.5M | 1.2%Prev: 1.0% | 28,466 SH | Increased+11,351 SH |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | $751K | 0.6% | 17,295 SH | New |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $5.1M | 4.3%Prev: 3.4% | 111,596 SH | Increased+42,239 SH |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | $392K | 0.3% | 6,801 SH | New |
| GE AEROSPACE | COM NEW | $379K | 0.3%Prev: 0.4% | 1,229 SH | Increased-684 SH |
| ISHARES GOLD TR | ISHARES NEW | $2.9M | 2.4%Prev: 0.4% | 35,372 SH | Increased+28,676 SH |
| ISHARES INC | CORE MSCI EMKT | $6.7M | 5.6%Prev: 0.9% | 99,840 SH | Increased+83,445 SH |
| ISHARES INC | ESG AWR MSCI EM | $1.8M | 1.5%Prev: 1.3% | 41,590 SH | Increased+6,882 SH |
| ISHARES TR | 0-5YR INVT GR CP | $310K | 0.3% | 6,110 SH | New |
| ISHARES TR | 10-20 YR TRS ETF | $2.4M | 2.0% | 23,934 SH | New |
| ISHARES TR | CORE INTL AGGR | $1.1M | 0.9% | 21,307 SH | New |
| ISHARES TR | CORE S&P TTL STK | $328K | 0.3% | 2,203 SH | New |
| ISHARES TR | CORE S&P500 ETF | $8.7M | 7.2%Prev: 12.8% | 12,643 SH | Decreased-7,157 SH |
| ISHARES TR | CORE UNIVRSL USD | $6.7M | 5.5% | 143,297 SH | New |
| ISHARES TR | EAFE GRWTH ETF | $674K | 0.6%Prev: 3.4% | 5,916 SH | Decreased-26,108 SH |
| ISHARES TR | EAFE VALUE ETF | $4.8M | 4.0%Prev: 3.4% | 66,895 SH | Increased+8,258 SH |
| ISHARES TR | ESG ADVANCED UNI | $1.3M | 1.0% | 28,675 SH | New |
| ISHARES TR | ESG AW MSCI EAFE | $666K | 0.6% | 7,000 SH | New |
| ISHARES TR | ESG AWR MSCI USA | $4.2M | 3.5%Prev: 2.4% | 52,108 SH | Increased+34,938 SH |
| ISHARES TR | ESG AWR US AGRGT | $1.6M | 1.3%Prev: 1.1% | 33,792 SH | Increased+11,980 SH |
| ISHARES TR | ESG AWRE USD ETF | $2.4M | 2.0%Prev: 1.9% | 101,004 SH | Increased+25,516 SH |
| ISHARES TR | ESG MSCI KLD 400 | $2.2M | 1.8% | 16,776 SH | New |
| ISHARES TR | ESG MSCI LEADR | $289K | 0.2% | 2,383 SH | New |
| ISHARES TR | ESG MSCI USA ETF | $1.9M | 1.5%Prev: 3.2% | 32,252 SH | Decreased-25,802 SH |
| ISHARES TR | EUROPE ETF | $499K | 0.4%Prev: 0.3% | 7,276 SH | Increased+1,192 SH |
| ISHARES TR | JPMORGAN USD EMG | $359K | 0.3% | 3,731 SH | New |
| ISHARES TR | MBS ETF | $1.7M | 1.4%Prev: 1.6% | 18,258 SH | Increased+2,196 SH |
| ISHARES TR | MSCI INTL VLU FT | $268K | 0.2% | 7,034 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $209K | 0.2% | 2,217 SH | New |
| ISHARES TR | MSCI USA MMENTM | $2.1M | 1.7%Prev: 1.0% | 8,310 SH | Increased+3,911 SH |
| ISHARES TR | MSCI USA QLT FCT | $4.3M | 3.5%Prev: 5.5% | 21,412 SH | Decreased-6,440 SH |
| ISHARES TR | NATIONAL MUN ETF | $368K | 0.3%Prev: 1.8% | 3,431 SH | Decreased-11,838 SH |
| ISHARES TR | S&P 100 ETF | $4.5M | 3.7%Prev: 0.6% | 13,012 SH | Increased+11,255 SH |
| ISHARES TR | S&P 500 GRWT ETF | $5.5M | 4.6%Prev: 4.7% | 44,994 SH | Increased+2,970 SH |
| ISHARES TR | S&P 500 VAL ETF | $6.0M | 5.0%Prev: 2.0% | 28,396 SH | Increased+18,743 SH |
| ISHARES TR | U.S. TECH ETF | $1.6M | 1.3%Prev: 2.7% | 8,029 SH | Decreased-7,470 SH |
| ISHARES TR | ULTRA SHORT DUR | $1.0M | 0.9% | 20,689 SH | New |
| ISHARES TR | US AER DEF ETF | $961K | 0.8% | 4,474 SH | New |
| ISHARES TR | US TREAS BD ETF | $1.3M | 1.1% | 55,742 SH | New |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $360K | 0.3%Prev: 0.3% | 10,128 SH | Increased+1,310 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $548K | 0.5%Prev: 0.7% | 5,601 SH | Decreased-1,391 SH |
| NUSHARES ETF TR | NUVEEN ESG US | $322K | 0.3%Prev: 0.5% | 14,405 SH | Decreased-6,964 SH |
| NVIDIA CORPORATION | COM | $611K | 0.5%Prev: 0.2% | 3,275 SH | Increased+1,586 SH |
| PROSHARES TR | S&P 500 DV ARIST | $234K | 0.2% | 2,250 SH | New |
| RBB FD INC | US TREAS 3 MNTH | $297K | 0.2%Prev: 0.3% | 5,950 SH | Increased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $738K | 0.6%Prev: 0.8% | 30,680 SH | Increased-7,811 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $339K | 0.3%Prev: 0.4% | 13,894 SH | Decreased-2,272 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $832K | 0.7%Prev: 1.0% | 35,605 SH | Decreased-6,135 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $280K | 0.2%Prev: 0.7% | 10,196 SH | Decreased-12,511 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $298K | 0.2%Prev: 0.2% | 9,121 SH | Increased+1,554 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $807K | 0.7%Prev: 0.8% | 29,999 SH | Increased-370 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $382K | 0.3%Prev: 0.3% | 8,162 SH | Increased+623 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $294K | 0.2%Prev: 0.4% | 3,731 SH | Decreased-804 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $285K | 0.2% | 904 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $715K | 0.6%Prev: 0.8% | 2,132 SH | Increased-292 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $895K | 0.7%Prev: 2.0% | 17,798 SH | Decreased-17,586 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $272K | 0.2%Prev: 0.3% | 3,797 SH | Decreased-1,147 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $2.5M | 2.1%Prev: 2.2% | 20,925 SH | Increased+1,751 SH |
| 13F-HR |
| 0001214659-26-011275 |
| $111.4M |
| View |
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0001214659-26-010181 | $129.3M | View |
| Sep 14, 2026 | Q2 2025 | 13F-HR | 0001214659-26-011672 | $94.2M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001214659-26-006214 | $120.3M | View |
| Sep 14, 2026 | Q1 2025 | 13F-HR | 0001214659-26-011670 | $88.5M | View |