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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 | $324K | 0.2%Prev: 0.1% | 1,288 SH | Increased+103 SH |
| ALPHABET INC | CAP STK CL A | $991K | 0.5%Prev: 0.2% | 2,772 SH | Increased+1,755 SH |
| ALPHABET INC | CAP STK CL C | $1.5M | 0.7%Prev: 0.5% | 4,191 SH | Increased+1,384 SH |
| AMAZON COM INC | COM | $3.0M | 1.4%Prev: 1.2% | 12,485 SH | Increased+2,047 SH |
| APPLE INC | COM | $6.6M | 3.2%Prev: 3.1% | 22,710 SH | Increased+803 SH |
| BANK OF AMER CORP | COM | $608K | 0.3% | 10,671 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $749K | 0.4%Prev: 0.4% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.2M | 1.5%Prev: 1.7% | 6,373 SH | Increased+140 SH |
| BLEND LABS INC | CL A | $23K | 0.0%Prev: 0.0% | 13,694 SH | Increased |
| BOEING CO | COM | $309K | 0.1%Prev: 0.2% | 1,426 SH | Increased-91 SH |
| BROADCOM INC | COM | $626K | 0.3%Prev: 0.2% | 1,658 SH | Increased+263 SH |
| CADENCE DESIGN SYSTEM INC | COM | $265K | 0.1% | 707 SH | New |
| CATERPILLAR INC | COM | $479K | 0.2%Prev: 0.3% | 450 SH | Increased-219 SH |
| CHEVRON CORPORATION | COM | $214K | 0.1% | 1,289 SH | New |
| CISCO SYS INC | COM | $380K | 0.2% | 3,233 SH | New |
| COCA COLA CO | COM | $5.4M | 2.6%Prev: 2.8% | 66,026 SH | Increased+1,559 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $368K | 0.2%Prev: 0.3% | 8,918 SH | Decreased-3,907 SH |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $1.9M | 0.9% | 43,823 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1.5M | 0.7%Prev: 0.7% | 28,417 SH | Increased+67 SH |
| ELI LILLY & CO | COM | $660K | 0.3%Prev: 0.3% | 550 SH | Increased-16 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $228K | 0.1%Prev: 0.1% | 6,206 SH | Decreased |
| FIRST BUSEY CORP | COM NEW | $335K | 0.2% | 11,359 SH | New |
| FIRST HORIZON CORPORATION | COM | $1.1M | 0.5% | 41,461 SH | New |
| GENIUS SPORTS LIMITED | SHARES CL A | $64K | 0.0% | 10,540 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $1.3M | 0.6%Prev: 0.6% | 1,319 SH | Increased+14 SH |
| GRAHAM HLDGS CO | COM CL B | $229K | 0.1%Prev: 0.1% | 201 SH | Increased |
| HILLTOP HLDGS INC | COM | $409K | 0.2%Prev: 0.2% | 10,536 SH | Increased+56 SH |
| HOME DEPOT INC | COM | $331K | 0.2%Prev: 0.2% | 939 SH | Increased+86 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.4M | 1.7%Prev: 2.0% | 15,999 SH | Decreased-2,162 SH |
| ISHARES INC | CORE MSCI EMKT | $504K | 0.2%Prev: 0.7% | 6,088 SH | Decreased-10,747 SH |
| ISHARES TR | CORE MSCI EAFE | $2.3M | 1.1%Prev: 1.2% | 23,779 SH | Increased+222 SH |
| ISHARES TR | CORE MSCI INTL | $697K | 0.3%Prev: 0.4% | 7,835 SH | Increased+115 SH |
| ISHARES TR | CORE S&P MCP ETF | $328K | 0.2%Prev: 0.2% | 4,251 SH | Increased+11 SH |
| ISHARES TR | CORE S&P500 ETF | $9.9M | 4.8%Prev: 4.9% | 13,180 SH | Increased-11 SH |
| ISHARES TR | MSCI EAFE ETF | $2.3M | 1.1%Prev: 1.4% | 22,604 SH | Decreased-2,083 SH |
| ISHARES TR | MSCI EAFE MIN VL | $861K | 0.4%Prev: 0.5% | 9,820 SH | Decreased+185 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1.2M | 0.6%Prev: 0.7% | 17,897 SH | Decreased-4,586 SH |
| ISHARES TR | MSCI USA MIN ETF | $1.1M | 0.5% | 11,563 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $232K | 0.1%Prev: 0.1% | 1,058 SH | Increased+2 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.1M | 0.6%Prev: 1.3% | 3,791 SH | Decreased-5,649 SH |
| JOHNSON & JOHNSON | COM | $314K | 0.2%Prev: 0.2% | 1,237 SH | Increased+132 SH |
| JPMORGAN CHASE & CO | COM | $1.2M | 0.6%Prev: 0.5% | 3,525 SH | Increased+484 SH |
| KOSMOS ENERGY LTD | COM | $42K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $512K | 0.2%Prev: 0.3% | 1,004 SH | Decreased+20 SH |
| MERCK & CO INC | COM | $299K | 0.1% | 2,328 SH | New |
| META PLATFORMS INC | CL A | $240K | 0.1%Prev: 0.1% | 426 SH | Decreased+2 SH |
| MICROSOFT CORP | COM | $1.1M | 0.5%Prev: 0.7% | 2,964 SH | Decreased-266 SH |
| NOVARTIS AG | SPONSORED ADR | $262K | 0.1%Prev: 0.2% | 1,670 SH | Decreased-146 SH |
| NVIDIA CORPORATION | COM | $1.8M | 0.9%Prev: 0.7% | 8,834 SH | Increased+1,875 SH |
| ORACLE CORP | COM | $416K | 0.2% | 2,842 SH | New |
| OREILLY AUTOMOTIVE INC | COM | $234K | 0.1% | 2,537 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $1.1M | 0.5%Prev: 0.8% | 9,176 SH | Decreased-10 SH |
| PEPSICO INC | COM | $423K | 0.2%Prev: 0.3% | 3,126 SH | Decreased-77 SH |
| PROSPERITY BANCSHARES INC | COM | $386K | 0.2%Prev: 0.2% | 5,284 SH | Increased+1,059 SH |
| QUALCOMM INC | COM | $288K | 0.1% | 1,558 SH | New |
| REPUBLIC SVCS INC | COM | $271K | 0.1%Prev: 0.2% | 1,272 SH | Decreased+11 SH |
| RTX CORPORATION | COM | $522K | 0.3%Prev: 0.2% | 2,749 SH | Increased+524 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $5.7M | 2.8%Prev: 2.3% | 180,561 SH | Increased+46,658 SH |
| SPDR GOLD TR | GOLD SHS | $1.6M | 0.8%Prev: 1.1% | 4,421 SH | Decreased |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $8.7M | 4.2%Prev: 4.7% | 11,684 SH | Increased-1,187 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $223K | 0.1% | 445 SH | New |
| TRUIST FINL CORP | COM | $217K | 0.1%Prev: 0.1% | 4,361 SH | Decreased-662 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $977K | 0.5%Prev: 0.7% | 12,950 SH | Decreased-90 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $19.7M | 9.6%Prev: 7.6% | 268,796 SH | Increased+85,546 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.3M | 1.1%Prev: 1.1% | 3,358 SH | Increased+10 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $299K | 0.1%Prev: 0.2% | 1,232 SH | Increased+6 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $297K | 0.1%Prev: 0.1% | 979 SH | Increased+3 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $281K | 0.1%Prev: 0.1% | 767 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $43.0M | 20.9%Prev: 16.0% | 116,265 SH | Increased+28,033 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.0M | 1.4%Prev: 1.2% | 49,940 SH | Increased+12,155 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $39.0M | 18.9%Prev: 20.4% | 770,612 SH | Increased+49,553 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $12.2M | 5.9%Prev: 5.3% | 170,913 SH | Increased+25,469 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $211K | 0.1% | 1,333 SH | New |
| VISA INC | COM CL A | $401K | 0.2% | 1,169 SH | New |
| WALMART INC | COM | $209K | 0.1%Prev: 0.2% | 1,843 SH | Decreased-1,059 SH |
| WELLS FARGO & CO | COM | $458K | 0.2%Prev: 0.3% | 5,538 SH | Decreased-412 SH |
| WHITE MTNS INS GROUP LTD | COM | $1.1M | 0.5%Prev: 0.6% | 520 SH | Decreased |
| 13F-HR |
| 0002111980-26-000003 |
| $206.2M |
| View |
| Apr 16, 2026 | Q1 2026 | 13F-HR | 0002111980-26-000002 | $176.6M | View |