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CIK 0002111663 • 3 13F filings • Feb 18, 2026 – Jul 9, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $202K | 0.1% | 645 SH | New |
| ALPS ETF TR | ALERIAN MLP | $427K | 0.3%Prev: 0.3% | 9,079 SH | Decreased-25 SH |
| APPLE INC | COM | $278K | 0.2%Prev: 0.2% | 1,024 SH | Increased |
| BROADRIDGE FINL SOLUTIONS IN | COM | $238K | 0.1% | 1,067 SH | New |
| ETFS GOLD TR | PHYSCL GOLD SHS | $4.2M | 2.6%Prev: 2.4% | 103,347 SH | Increased+19,593 SH |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $1.5M | 0.9%Prev: 1.0% | 41,763 SH | Decreased |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | $544K | 0.3% | 14,412 SH | New |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $20.1M | 12.3%Prev: 14.0% | 436,100 SH | Decreased-47,788 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $230K | 0.1%Prev: 0.1% | 3,015 SH | Decreased-937 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $265K | 0.2%Prev: 0.2% | 1,386 SH | Decreased-45 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $773K | 0.5%Prev: 0.3% | 15,577 SH | Increased+2,432 SH |
| ISHARES INC | EMNG MKTS EQT | $3.3M | 2.0%Prev: 1.6% | 56,938 SH | Increased+15,412 SH |
| ISHARES INC | MSCI GBL GOLD MN | $438K | 0.3%Prev: 0.2% | 5,949 SH | Increased+2,555 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $4.0M | 2.5% | 40,313 SH | New |
| ISHARES TR | 0-5YR HI YL CP | $202K | 0.1% | 4,720 SH | New |
| ISHARES TR | 3 7 YR TREAS BD | $240K | 0.1%Prev: 0.1% | 2,011 SH | Increased+14 SH |
| ISHARES TR | CORE 40/60 MODER | $403K | 0.2% | 8,440 SH | New |
| ISHARES TR | CORE MSCI EAFE | $327K | 0.2%Prev: 0.2% | 3,653 SH | Decreased-130 SH |
| ISHARES TR | CORE MSCI TOTAL | $17.5M | 10.7%Prev: 10.1% | 206,903 SH | Increased+22,827 SH |
| ISHARES TR | CORE S&P500 ETF | $24.1M | 14.8%Prev: 14.6% | 35,140 SH | Increased-222 SH |
| ISHARES TR | CORE US AGGBD ET | $5.3M | 3.2%Prev: 2.0% | 52,953 SH | Increased+20,687 SH |
| ISHARES TR | IBONDS 2026 TERM | $377K | 0.2% | 16,355 SH | New |
| ISHARES TR | IBONDS 2027 TERM | $553K | 0.3% | 24,762 SH | New |
| ISHARES TR | IBONDS 26 TRM TS | $395K | 0.2%Prev: 0.2% | 17,272 SH | Increased+6,373 SH |
| ISHARES TR | IBONDS 27 ETF | $411K | 0.3%Prev: 0.3% | 16,929 SH | Decreased-71 SH |
| ISHARES TR | IBONDS 28 TR HI | $558K | 0.3%Prev: 0.4% | 23,556 SH | Increased-113 SH |
| ISHARES TR | IBONDS DEC 26 | $1.9M | 1.2%Prev: 1.2% | 75,831 SH | Increased+4,285 SH |
| ISHARES TR | IBONDS DEC 27 | $1.9M | 1.2%Prev: 1.2% | 74,883 SH | Decreased-76 SH |
| ISHARES TR | IBONDS DEC 28 | $1.4M | 0.9%Prev: 0.9% | 54,269 SH | Increased-71 SH |
| ISHARES TR | IBONDS DEC2026 | $544K | 0.3%Prev: 0.6% | 22,464 SH | Decreased-19,236 SH |
| ISHARES TR | LATN AMER 40 ETF | $794K | 0.5%Prev: 0.7% | 26,075 SH | Decreased-6,492 SH |
| ISHARES TR | MSCI INTL QUALTY | $2.7M | 1.7%Prev: 0.2% | 60,345 SH | Increased+53,417 SH |
| ISHARES TR | MSCI USA MIN VOL | $2.9M | 1.8% | 30,899 SH | New |
| ISHARES TR | MSCI USA MMENTM | $301K | 0.2%Prev: 0.3% | 1,202 SH | Decreased-855 SH |
| ISHARES TR | MSCI USA QLT FCT | $4.2M | 2.5%Prev: 1.7% | 20,912 SH | Increased+7,098 SH |
| ISHARES TR | NATIONAL MUN ETF | $3.2M | 2.0%Prev: 2.6% | 29,927 SH | Decreased-8,609 SH |
| ISHARES TR | RUS 1000 VAL ETF | $274K | 0.2%Prev: 0.2% | 1,303 SH | Decreased |
| PIMCO ETF TR | 15+ YR US TIPS | $212K | 0.1%Prev: 0.2% | 4,105 SH | Decreased-1,091 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.9M | 1.8%Prev: 1.6% | 109,220 SH | Increased+7,217 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $635K | 0.4%Prev: 0.4% | 19,454 SH | Increased |
| SCHWAB STRATEGIC TR | US TIPS ETF | $7.3M | 4.5%Prev: 4.9% | 276,404 SH | Decreased-13,531 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $8.9M | 5.5%Prev: 6.1% | 79,651 SH | Decreased-4,045 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $2.6M | 1.6%Prev: 1.8% | 23,848 SH | Decreased-288 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $607K | 0.4%Prev: 0.2% | 1,245 SH | Increased+563 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.4M | 3.3%Prev: 3.1% | 8,608 SH | Increased+513 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $555K | 0.3%Prev: 0.4% | 2,619 SH | Decreased-1 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.2M | 3.8%Prev: 0.4% | 18,445 SH | Increased+16,351 SH |
| VANGUARD INDEX FDS | VALUE ETF | $717K | 0.4%Prev: 0.5% | 3,754 SH | Decreased-3 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.1M | 0.7%Prev: 0.7% | 13,611 SH | Increased-36 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $388K | 0.2%Prev: 0.3% | 2,750 SH | Decreased-166 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3.1M | 1.9%Prev: 1.9% | 38,633 SH | Increased-46 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $6.0M | 3.7%Prev: 3.8% | 27,175 SH | Increased-427 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.9M | 1.8%Prev: 1.9% | 39,010 SH | Decreased+610 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.5M | 2.8%Prev: 2.3% | 71,993 SH | Increased+14,879 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.8M | 1.1%Prev: 1.2% | 12,306 SH | Decreased-428 SH |
| 13F-HR |
| 0001951757-26-000651 |
| $162.9M |
| View |