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CIK 0001404784 • 3 13F filings • Feb 13, 2026 – Aug 11, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $310K | 0.2%Prev: 0.1% | 1,358 SH | Increased+166 SH |
| ALPHABET INC | CAP STK CL A | $766K | 0.4%Prev: 0.3% | 2,447 SH | Increased+453 SH |
| ALPHABET INC | CAP STK CL C | $240K | 0.1%Prev: 0.1% | 765 SH | Increased+358 SH |
| AMAZON COM INC | COM | $881K | 0.5%Prev: 0.3% | 3,817 SH | Increased+615 SH |
| APOLLO GLOBAL MGMT INC | COM | $328K | 0.2%Prev: 0.1% | 2,264 SH | Increased |
| APPLE INC | COM | $1.5M | 0.8%Prev: 0.6% | 5,669 SH | Increased+1,281 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $481K | 0.3%Prev: 0.2% | 956 SH | Increased+157 SH |
| BROADCOM INC | COM | $1.3M | 0.7%Prev: 0.6% | 3,875 SH | Increased+377 SH |
| CHEVRON CORP NEW | COM | $204K | 0.1% | 1,337 SH | New |
| COINBASE GLOBAL INC | COM CL A | $317K | 0.2% | 1,400 SH | New |
| COSTCO WHSL CORP NEW | COM | $234K | 0.1% | 272 SH | New |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $339K | 0.2%Prev: 0.2% | 10,286 SH | Decreased |
| EATON CORP PLC | SHS | $373K | 0.2%Prev: 0.2% | 1,170 SH | Decreased+25 SH |
| ELI LILLY & CO | COM | $1.0M | 0.6%Prev: 0.5% | 970 SH | Decreased+54 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $270K | 0.1%Prev: 0.1% | 16,353 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L | COM | $897K | 0.5%Prev: 0.5% | 27,978 SH | Decreased |
| EXXON MOBIL CORP | COM | $851K | 0.5%Prev: 0.4% | 7,069 SH | Decreased+505 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $261K | 0.1% | 3,648 SH | New |
| GLOBAL X FDS | ARTIFICIAL ETF | $6K | 0.0%Prev: 0.0% | 122 SH | Decreased |
| GLOBAL X FDS | US INFR DEV ETF | $761K | 0.4%Prev: 0.4% | 15,916 SH | Decreased-68 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $410K | 0.2%Prev: 0.1% | 6,000 SH | Increased+388 SH |
| HOME DEPOT INC | COM | $305K | 0.2% | 886 SH | New |
| HOWMET AEROSPACE INC | COM | $210K | 0.1%Prev: 0.1% | 1,025 SH | Decreased+227 SH |
| INTUIT | COM | $244K | 0.1% | 368 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $9.2M | 4.9%Prev: 5.1% | 47,952 SH | Decreased-5,994 SH |
| INVESCO QQQ TR | UNIT SER 1 | $21.6M | 11.5%Prev: 12.6% | 35,238 SH | Decreased-3,076 SH |
| ISHARES INC | CORE MSCI EMKT | $2.3M | 1.2%Prev: 1.2% | 34,609 SH | Decreased+1,102 SH |
| ISHARES TR | CORE MSCI EAFE | $364K | 0.2%Prev: 0.2% | 4,064 SH | Decreased-9 SH |
| ISHARES TR | CORE S&P SCP ETF | $612K | 0.3%Prev: 0.3% | 5,091 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $3.7M | 1.9%Prev: 1.5% | 5,343 SH | Increased+883 SH |
| ISHARES TR | IBOXX HI YD ETF | $511K | 0.3%Prev: 0.2% | 6,340 SH | Decreased-508 SH |
| ISHARES TR | IBOXX INV CP ETF | $508K | 0.3%Prev: 0.2% | 4,611 SH | Decreased-400 SH |
| ISHARES TR | MRGSTR MD CP GRW | $10.7M | 5.7%Prev: 6.6% | 133,754 SH | Decreased-16,815 SH |
| ISHARES TR | MRGSTR MD CP VAL | $11.7M | 6.2%Prev: 6.4% | 141,543 SH | Decreased-14,651 SH |
| ISHARES TR | MRNING SM CP ETF | $7.6M | 4.0%Prev: 4.3% | 110,306 SH | Decreased-12,560 SH |
| ISHARES TR | MSCI INTL VLU FT | $1.5M | 0.8%Prev: 0.7% | 39,788 SH | Decreased+643 SH |
| ISHARES TR | RUS 1000 GRW ETF | $518K | 0.3%Prev: 0.2% | 1,094 SH | Decreased-3,306 SH |
| ISHARES TR | RUS MD CP GR ETF | $856K | 0.5%Prev: 0.4% | 6,250 SH | Decreased |
| ISHARES TR | RUS MDCP VAL ETF | $1.4M | 0.7%Prev: 0.7% | 9,701 SH | Decreased |
| ISHARES TR | RUS MID CAP ETF | $3.4M | 1.8%Prev: 1.5% | 35,060 SH | Increased+5,595 SH |
| ISHARES TR | RUS TP200 GR ETF | $5.2M | 2.7%Prev: 2.4% | 18,651 SH | Decreased |
| ISHARES TR | RUS TP200 VL ETF | $2.8M | 1.5%Prev: 1.4% | 30,778 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $10K | 0.0%Prev: 0.0% | 42 SH | Decreased |
| ISHARES TR | SELECT DIVID ETF | $65K | 0.0%Prev: 0.0% | 459 SH | Decreased |
| ISHARES TR | U.S. FINLS ETF | $283K | 0.2%Prev: 0.1% | 2,195 SH | Increased+86 SH |
| ISHARES TR | U.S. TECH ETF | $1.1M | 0.6%Prev: 0.6% | 5,449 SH | Decreased+94 SH |
| ISHARES TR | US AER DEF ETF | $817K | 0.4%Prev: 0.4% | 3,807 SH | Decreased-3 SH |
| JD.COM INC | SPON ADS CL A | $250K | 0.1%Prev: 0.1% | 8,705 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $1.2M | 0.7% | 3,832 SH | New |
| KINDER MORGAN INC DEL | COM | $366K | 0.2%Prev: 0.2% | 13,313 SH | Decreased+248 SH |
| MERCK & CO INC | COM | $277K | 0.1%Prev: 0.1% | 2,633 SH | Decreased+175 SH |
| META PLATFORMS INC | CL A | $771K | 0.4%Prev: 0.3% | 1,168 SH | Increased+148 SH |
| MICROSOFT CORP | COM | $1.2M | 0.6%Prev: 0.3% | 2,475 SH | Increased+573 SH |
| NETFLIX INC | COM | $278K | 0.1% | 2,961 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $527K | 0.3%Prev: 0.2% | 31,473 SH | Increased |
| NVIDIA CORPORATION | COM | $3.4M | 1.8%Prev: 1.4% | 17,989 SH | Increased+2,054 SH |
| PALO ALTO NETWORKS INC | COM | $341K | 0.2%Prev: 0.3% | 1,850 SH | Decreased+40 SH |
| PARKER-HANNIFIN CORP | COM | $353K | 0.2%Prev: 0.2% | 402 SH | Decreased+26 SH |
| PROSHARES TR | S&P 500 DV ARIST | $457K | 0.2%Prev: 0.2% | 4,389 SH | Decreased-4,398 SH |
| RTX CORPORATION | COM | $385K | 0.2%Prev: 0.2% | 2,100 SH | Increased+146 SH |
| SCHWAB STRATEGIC TR | LONG TERM US | $748K | 0.4%Prev: 0.4% | 23,601 SH | Decreased-2,701 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $767K | 0.4%Prev: 0.4% | 31,470 SH | Decreased-2,508 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $216K | 0.1%Prev: 0.1% | 7,881 SH | Increased+3,939 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $170K | 0.1%Prev: 0.1% | 6,300 SH | Increased+1,350 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $758K | 0.4%Prev: 0.4% | 28,631 SH | Decreased-2,258 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $2.2M | 1.1% | 3,162 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $42.7M | 22.6% | 568,066 SH | New |
| TESLA INC | COM | $325K | 0.2%Prev: 0.1% | 722 SH | Increased+239 SH |
| TJX COS INC NEW | COM | $214K | 0.1%Prev: 0.1% | 1,390 SH | Increased+5 SH |
| TOAST INC | CL A | $304K | 0.2%Prev: 0.1% | 8,553 SH | Increased |
| UBS GROUP AG | SHS | $222K | 0.1%Prev: 0.1% | 4,803 SH | Decreased |
| UNION PAC CORP | COM | $442K | 0.2%Prev: 0.2% | 1,911 SH | Decreased+115 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.7M | 0.9%Prev: 0.8% | 3,509 SH | Decreased-16,780 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.4M | 0.7%Prev: 0.7% | 4,682 SH | Decreased-13,411 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $242K | 0.1%Prev: 0.1% | 1,142 SH | Decreased |
| VANGUARD INDEX FDS | SML CP GRW ETF | $7.3M | 3.9%Prev: 4.4% | 24,063 SH | Decreased-3,035 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.1M | 0.6%Prev: 0.5% | 7,510 SH | Decreased-29 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.0M | 1.0%Prev: 0.9% | 8,919 SH | Decreased+292 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $14.3M | 7.6%Prev: 8.4% | 189,335 SH | Decreased-31,184 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $109K | 0.1%Prev: 0.1% | 760 SH | Decreased |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $1.8M | 1.0%Prev: 0.8% | 20,042 SH | Decreased-161 SH |
| WILLIAMS COS INC | COM | $385K | 0.2%Prev: 0.2% | 6,397 SH | Decreased+85 SH |
| WISDOMTREE TR | CHINADIV EX FI | $253K | 0.1%Prev: 0.1% | 6,299 SH | Increased-14 SH |
| 13F-HR |
| 0001398344-26-008907 |
| $191.3M |
| View |