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CIK 0002111409 • 3 13F filings • Feb 13, 2026 – Jul 28, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $216K | 0.1%Prev: 0.1% | 944 SH | Decreased+33 SH |
| ADOBE INC | COM | $1.1M | 0.7%Prev: 0.4% | 3,092 SH | Increased-25 SH |
| ALPHABET INC | CAP STK CL A | $549K | 0.3%Prev: 0.4% | 1,753 SH | Decreased-57 SH |
| ALPHABET INC | CAP STK CL C | $917K | 0.6%Prev: 0.6% | 2,921 SH | Decreased+185 SH |
| AMAZON COM INC | COM | $1.0M | 0.6%Prev: 0.5% | 4,541 SH | Increased+660 SH |
| AMERICAN INTL GROUP INC | COM NEW | $224K | 0.1%Prev: 0.1% | 2,621 SH | Increased-102 SH |
| APPLE INC | COM | $425K | 0.3%Prev: 0.3% | 1,565 SH | Decreased-485 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $225K | 0.1% | 1,395 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $248K | 0.2% | 232 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $341K | 0.2% | 3,710 SH | New |
| BANCO SANTANDER SA | ADR | $157K | 0.1%Prev: 0.1% | 13,416 SH | Decreased+1,143 SH |
| BOEING CO | COM | $474K | 0.3%Prev: 0.2% | 2,182 SH | Increased+192 SH |
| BROADCOM INC | COM | $710K | 0.4%Prev: 0.5% | 2,052 SH | Decreased-22 SH |
| CAPITAL ONE FINL CORP | COM | $223K | 0.1%Prev: 0.1% | 920 SH | Decreased-329 SH |
| CLOUDFLARE INC | CL A COM | $2.9M | 1.8%Prev: 2.0% | 14,481 SH | Decreased+316 SH |
| DISNEY WALT CO | COM | $227K | 0.1% | 1,998 SH | New |
| ELI LILLY & CO | COM | $428K | 0.3%Prev: 0.3% | 398 SH | Decreased+10 SH |
| EXXON MOBIL CORP | COM | $202K | 0.1%Prev: 0.1% | 1,677 SH | Decreased-36 SH |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $2.2M | 1.4%Prev: 1.5% | 82,409 SH | Decreased-7,258 SH |
| GE AEROSPACE | COM NEW | $365K | 0.2%Prev: 0.2% | 1,185 SH | Decreased+78 SH |
| IDEXX LABS INC | COM | $206K | 0.1% | 305 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $225K | 0.1% | 761 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $255K | 0.2% | 451 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $1.9M | 1.2%Prev: 1.4% | 101,803 SH | Decreased-29,274 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $4.9M | 3.0%Prev: 2.7% | 248,961 SH | Increased+10,820 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $3.1M | 1.9%Prev: 2.1% | 156,560 SH | Decreased-29,062 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $1.2M | 0.7%Prev: 0.9% | 69,618 SH | Decreased-28,204 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $686K | 0.4%Prev: 0.6% | 29,407 SH | Decreased-14,057 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $2.5M | 1.5%Prev: 1.7% | 122,022 SH | Decreased-22,533 SH |
| ISHARES INC | CORE MSCI EMKT | $470K | 0.3%Prev: 0.3% | 6,992 SH | Decreased+183 SH |
| ISHARES INC | ESG AWR MSCI EM | $209K | 0.1%Prev: 0.1% | 4,743 SH | Decreased+381 SH |
| ISHARES TR | 0-5YR HI YL CP | $6.7M | 4.1%Prev: 4.1% | 155,269 SH | Decreased-13,220 SH |
| ISHARES TR | CORE INTL AGGR | $2.2M | 1.3%Prev: 1.3% | 43,323 SH | Decreased-2,026 SH |
| ISHARES TR | CORE MSCI EAFE | $285K | 0.2%Prev: 0.2% | 3,187 SH | Decreased-31 SH |
| ISHARES TR | CORE S&P SCP ETF | $743K | 0.5%Prev: 0.5% | 6,183 SH | Decreased+415 SH |
| ISHARES TR | CORE US AGGBD ET | $7.8M | 4.8%Prev: 5.3% | 77,631 SH | Decreased-14,434 SH |
| ISHARES TR | ESG AWR US AGRGT | $551K | 0.3%Prev: 0.3% | 11,506 SH | Increased+379 SH |
| ISHARES TR | IBONDS 2026 TERM | $400K | 0.2% | 17,335 SH | New |
| ISHARES TR | IBONDS DEC2026 | $1.5M | 0.9%Prev: 1.1% | 61,527 SH | Decreased-16,459 SH |
| ISHARES TR | MORNINGSTAR GRWT | $887K | 0.5%Prev: 0.6% | 8,529 SH | Decreased-53 SH |
| ISHARES TR | MSCI EAFE ETF | $330K | 0.2%Prev: 0.2% | 3,435 SH | Decreased+46 SH |
| ISHARES TR | MSCI EAFE MIN VL | $395K | 0.2%Prev: 0.2% | 4,577 SH | Increased+1,128 SH |
| ISHARES TR | RUS 1000 ETF | $1.9M | 1.2%Prev: 1.2% | 5,144 SH | Decreased-9 SH |
| ISHARES TR | RUS 1000 GRW ETF | $753K | 0.5%Prev: 0.5% | 1,592 SH | Decreased-4,812 SH |
| ISHARES TR | RUS 2000 GRW ETF | $425K | 0.3%Prev: 0.3% | 1,316 SH | Decreased+146 SH |
| ISHARES TR | RUS MD CP GR ETF | $730K | 0.4%Prev: 0.2% | 5,331 SH | Increased+2,731 SH |
| ISHARES TR | U.S. TECH ETF | $450K | 0.3%Prev: 0.3% | 2,253 SH | Decreased+60 SH |
| ISHARES TR | USD GRN BOND ETF | $807K | 0.5%Prev: 0.5% | 16,834 SH | Decreased-787 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $148K | 0.1%Prev: 0.1% | 27,953 SH | Increased+4,534 SH |
| LOWES COS INC | COM | $221K | 0.1%Prev: 0.1% | 917 SH | Increased-51 SH |
| MASTERCARD INCORPORATED | CL A | $360K | 0.2%Prev: 0.2% | 630 SH | Increased+32 SH |
| MEDTRONIC PLC | SHS | $216K | 0.1% | 2,244 SH | New |
| MERCK & CO INC | COM | $202K | 0.1% | 1,923 SH | New |
| META PLATFORMS INC | CL A | $607K | 0.4%Prev: 0.3% | 919 SH | Increased-63 SH |
| MICROSOFT CORP | COM | $1.8M | 1.1%Prev: 0.8% | 3,772 SH | Increased+23 SH |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $271K | 0.2% | 17,101 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $211K | 0.1%Prev: 0.1% | 2,754 SH | Decreased+292 SH |
| NATWEST GROUP PLC | SPONS ADR | $190K | 0.1% | 10,851 SH | New |
| NETFLIX INC | COM | $397K | 0.2% | 4,232 SH | New |
| NOVARTIS AG | SPONSORED ADR | $286K | 0.2%Prev: 0.2% | 2,075 SH | Decreased+129 SH |
| NUSHARES ETF TR | ESG HI TLD CRP | $345K | 0.2%Prev: 0.2% | 15,984 SH | Increased+1,493 SH |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $316K | 0.2%Prev: 0.2% | 7,076 SH | Decreased+551 SH |
| NVIDIA CORPORATION | COM | $1.7M | 1.0%Prev: 1.1% | 8,951 SH | Decreased-237 SH |
| ORACLE CORP | COM | $716K | 0.4%Prev: 0.3% | 3,674 SH | Increased+679 SH |
| PARKER-HANNIFIN CORP | COM | $259K | 0.2%Prev: 0.1% | 295 SH | Increased+58 SH |
| QUALCOMM INC | COM | $453K | 0.3%Prev: 0.1% | 2,650 SH | Increased+1,355 SH |
| SALESFORCE INC | COM | $305K | 0.2%Prev: 0.1% | 1,152 SH | Increased-232 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $470K | 0.3%Prev: 0.3% | 14,343 SH | Decreased+28 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $11.7M | 7.2%Prev: 7.5% | 487,148 SH | Decreased+15,899 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $627K | 0.4%Prev: 0.4% | 13,782 SH | Increased+764 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2.3M | 1.4%Prev: 1.1% | 98,155 SH | Increased+16,712 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $8.1M | 5.0%Prev: 5.3% | 294,428 SH | Decreased+3,601 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.5M | 2.2%Prev: 2.0% | 107,991 SH | Increased+6,401 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $589K | 0.4%Prev: 0.4% | 19,907 SH | Decreased+1,261 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $3.4M | 2.1%Prev: 2.4% | 113,370 SH | Decreased+566 SH |
| SERVICENOW INC | COM | $203K | 0.1%Prev: 0.1% | 1,325 SH | Decreased-1,127 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $601K | 0.4%Prev: 0.2% | 3,734 SH | Increased+495 SH |
| SONY GROUP CORP | SPONSORED ADR | $343K | 0.2% | 13,405 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $2.5M | 1.6% | 56,930 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $2.7M | 1.7% | 57,830 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $954K | 0.6% | 1,399 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $694K | 0.4% | 1,150 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $7.9M | 4.9% | 84,556 SH | New |
| TELEDYNE TECHNOLOGIES INC | COM | $217K | 0.1%Prev: 0.1% | 425 SH | Decreased+36 SH |
| TESLA INC | COM | $786K | 0.5%Prev: 0.4% | 1,747 SH | Increased+211 SH |
| TOTALENERGIES SE | ACT | $270K | 0.2%Prev: 0.2% | 4,123 SH | Increased+714 SH |
| UNILEVER PLC | SPON ADR NEW | $300K | 0.2% | 4,584 SH | New |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $473K | 0.3%Prev: 0.3% | 3,904 SH | Decreased-7 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.3M | 0.8%Prev: 0.8% | 16,765 SH | Decreased-406 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $380K | 0.2%Prev: 0.2% | 4,819 SH | Decreased-415 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $316K | 0.2%Prev: 0.2% | 4,270 SH | Increased+372 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $12.4M | 7.6%Prev: 7.9% | 256,071 SH | Decreased-26,913 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $2.1M | 1.3%Prev: 0.5% | 4,343 SH | Increased-5,683 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $564K | 0.3%Prev: 0.2% | 3,180 SH | Increased+1,496 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $756K | 0.5%Prev: 0.4% | 2,604 SH | Increased-6,701 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $994K | 0.6%Prev: 0.6% | 11,229 SH | Decreased-155 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.2M | 1.4%Prev: 1.4% | 10,438 SH | Decreased+297 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $490K | 0.3% | 1,623 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $539K | 0.3%Prev: 0.3% | 1,607 SH | Decreased |
| VANGUARD INDEX FDS | VALUE ETF | $4.3M | 2.7%Prev: 1.9% | 22,653 SH | Increased+7,150 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $577K | 0.4%Prev: 0.4% | 7,848 SH | Decreased+36 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $385K | 0.2%Prev: 0.3% | 7,166 SH | Decreased-139 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $2.5M | 1.5%Prev: 1.5% | 17,303 SH | Decreased-14 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $404K | 0.2% | 5,066 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $12.7M | 7.8%Prev: 7.7% | 104,286 SH | Decreased-338 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $550K | 0.3% | 7,297 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $296K | 0.2%Prev: 0.2% | 4,737 SH | Decreased-66 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.1M | 1.9%Prev: 1.9% | 21,843 SH | Decreased+1,168 SH |
| VERIZON COMMUNICATIONS INC | COM | $372K | 0.2%Prev: 0.2% | 9,134 SH | Increased+1,347 SH |
| VISA INC | COM CL A | $692K | 0.4%Prev: 0.4% | 1,974 SH | Increased+163 SH |
| WEC ENERGY GROUP INC | COM | $372K | 0.2%Prev: 0.2% | 3,526 SH | Decreased+243 SH |
| WELLS FARGO CO NEW | COM | $254K | 0.2% | 2,721 SH | New |
| WISDOMTREE TR | US TOTAL DIVIDND | $243K | 0.1%Prev: 0.1% | 2,865 SH | Increased+302 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $345K | 0.2%Prev: 0.2% | 4,040 SH | Increased |
| 13F-HR |
| 0002111409-26-000002 |
| $157.3M |
| View |