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CIK 0002111980 • 3 13F filings • Feb 19, 2026 – Jul 8, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $258K | 0.1% | 1,185 SH | |
| ALPHABET INC | CAP STK CL A | $293K | 0.2% | 1,017 SH | |
| ALPHABET INC | CAP STK CL C | $805K | 0.5% | 2,807 SH | |
| AMAZON COM INC | COM | $2.2M | 1.2% | 10,438 SH | |
| APPLE INC | COM | $5.6M | 3.1% | 21,907 SH | |
| BANK AMERICA CORP | COM | $329K | 0.2% | 6,751 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $718K | 0.4% | 1 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.0M | 1.7% | 6,233 SH | |
| BLEND LABS INC | CL A | $23K | 0.0% | 13,694 SH | |
| BOEING CO | COM | $302K | 0.2% | 1,517 SH | |
| BROADCOM INC | COM | $432K | 0.2% | 1,395 SH | |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $242K | 0.1% | 22,497 SH | |
| CATERPILLAR INC | COM | $474K | 0.3% | 669 SH | |
| COCA COLA CO | COM | $4.9M | 2.8% | 64,467 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $500K | 0.3% | 12,825 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1.3M | 0.7% | 28,350 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $1.8M | 1.0% | 46,360 SH | |
| ELI LILLY & CO | COM | $521K | 0.3% | 566 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $235K | 0.1% | 6,206 SH | |
| EXXON MOBIL CORP | COM | $2.5M | 1.4% | 14,997 SH | |
| FEDEX CORP | COM | $267K | 0.2% | 750 SH | |
| GOLDMAN SACHS GROUP INC | COM | $1.1M | 0.6% | 1,305 SH | |
| GRAHAM HLDGS CO | COM CL B | $213K | 0.1% | 201 SH | |
| HILLTOP HLDGS INC | COM | $375K | 0.2% | 10,480 SH | |
| HOME DEPOT INC | COM | $281K | 0.2% | 853 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.5M | 2.0% | 18,161 SH | |
| ISHARES INC | CORE MSCI EMKT | $1.2M | 0.7% | 16,835 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $664K | 0.4% | 8,040 SH | |
| ISHARES TR | CORE MSCI EAFE | $2.1M | 1.2% | 23,557 SH | |
| ISHARES TR | CORE MSCI INTL | $645K | 0.4% | 7,720 SH | |
| ISHARES TR | CORE S&P MCP ETF | $286K | 0.2% | 4,240 SH | |
| ISHARES TR | CORE S&P500 ETF | $8.6M | 4.9% | 13,191 SH | |
| ISHARES TR | IBOXX HI YD ETF | $670K | 0.4% | 8,416 SH | |
| ISHARES TR | JPMORGAN USD EMG | $411K | 0.2% | 4,379 SH | |
| ISHARES TR | MSCI EAFE ETF | $2.4M | 1.4% | 24,687 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $880K | 0.5% | 9,635 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $1.3M | 0.7% | 22,483 SH | |
| ISHARES TR | MSCI USA MIN VOL | $1.8M | 1.0% | 18,989 SH | |
| ISHARES TR | MSCI USA QLT FCT | $202K | 0.1% | 1,056 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $2.3M | 1.3% | 9,440 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $229K | 0.1% | 4,043 SH | |
| JOHNSON & JOHNSON | COM | $270K | 0.2% | 1,105 SH | |
| JPMORGAN CHASE & CO | COM | $894K | 0.5% | 3,041 SH | |
| KOSMOS ENERGY LTD | COM | $56K | 0.0% | 20,000 SH | |
| LOCKHEED MARTIN CORP | COM | $594K | 0.3% | 984 SH | |
| MASTERCARD INCORPORATED | CL A | $314K | 0.2% | 628 SH | |
| META PLATFORMS INC | CL A | $243K | 0.1% | 424 SH | |
| MICROSOFT CORP | COM | $1.2M | 0.7% | 3,230 SH | |
| NETFLIX INC. | COM | $269K | 0.2% | 2,794 SH | |
| NOVARTIS AG | SPONSORED ADR | $277K | 0.2% | 1,816 SH | |
| NVIDIA CORPORATION | COM | $1.2M | 0.7% | 6,959 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $1.3M | 0.8% | 9,186 SH | |
| PEPSICO INC | COM | $497K | 0.3% | 3,203 SH | |
| PROSPERITY BANCSHARES INC | COM | $284K | 0.2% | 4,225 SH | |
| REPUBLIC SVCS INC | COM | $276K | 0.2% | 1,261 SH | |
| RTX CORPORATION | COM | $429K | 0.2% | 2,225 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.1M | 2.3% | 133,903 SH | |
| SPDR GOLD TR | GOLD SHS | $1.9M | 1.1% | 4,421 SH | |
| SPDR INDEX SHS FDS | STATE STREET SPD | $331K | 0.2% | 12,436 SH | |
| SPDR SERIES TRUST | FTSE INT GVT ETF | $571K | 0.3% | 14,410 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $8.4M | 4.7% | 12,871 SH | |
| TRUIST FINL CORP | COM | $231K | 0.1% | 5,023 SH | |
| TYSON FOODS INC | CL A | $218K | 0.1% | 3,400 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.2M | 0.7% | 13,040 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $13.5M | 7.6% | 183,250 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $999K | 0.6% | 3,478 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $848K | 0.5% | 9,557 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.0M | 1.1% | 3,348 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $266K | 0.2% | 1,226 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $256K | 0.1% | 976 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $232K | 0.1% | 767 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $28.3M | 16.0% | 88,232 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.0M | 1.2% | 37,785 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $36.0M | 20.4% | 721,059 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $9.3M | 5.3% | 145,444 SH | |
| WALMART INC | COM | $361K | 0.2% | 2,902 SH | |
| WELLS FARGO & CO | COM | $474K | 0.3% | 5,950 SH | |
| WHITE MTNS INS GROUP LTD | COM | $1.1M | 0.6% | 520 SH |
| 13F-HR |
| 0002111980-26-000003 |
| $206.2M |
| View |
| Apr 16, 2026 | Q1 2026 | 13F-HR | 0002111980-26-000002 | $176.6M | View |