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CIK 0002109944 • 4 13F filings • Feb 12, 2026 – Oct 20, 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 | |||||
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $6.4M | 4.7%Prev: 4.9% | 61,867 SH | Increased+6,450 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $238K | 0.2%Prev: 0.2% | 1,908 SH | Increased+2 SH |
| APPLE INC | COM | $830K | 0.6%Prev: 0.5% | 2,867 SH | Increased+464 SH |
| BNY MELLON ETF TRUST | CORE BOND ETF | $223K | 0.2% | 5,322 SH | New |
| BNY MELLON ETF TRUST | US LRG CP CORE | $454K | 0.3% | 3,166 SH | New |
| CATERPILLAR INC | COM | $306K | 0.2%Prev: 0.2% | 287 SH | Increased |
| DBX ETF TR | XTRACK MSCI EAFE | $3.1M | 2.3%Prev: 2.2% | 57,502 SH | Increased+6,353 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $802K | 0.6%Prev: 0.6% | 19,734 SH | Increased-96 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $626K | 0.5%Prev: 0.5% | 21,610 SH | Increased+413 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.7M | 1.2%Prev: 1.3% | 30,785 SH | Increased+2,452 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $521K | 0.4%Prev: 0.4% | 13,986 SH | Increased+253 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $944K | 0.7%Prev: 0.8% | 23,533 SH | Increased+229 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $448K | 0.3%Prev: 0.3% | 9,276 SH | Increased+1,960 SH |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $381K | 0.3% | 7,986 SH | New |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $6.3M | 4.7% | 142,805 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $432K | 0.3%Prev: 0.4% | 8,353 SH | Increased-400 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $297K | 0.2% | 7,117 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.5M | 1.1%Prev: 1.2% | 27,798 SH | Increased+197 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $551K | 0.4%Prev: 0.2% | 10,750 SH | Increased+7,688 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $371K | 0.3%Prev: 0.3% | 5,301 SH | Increased-356 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $566K | 0.4%Prev: 0.5% | 15,377 SH | Increased-102 SH |
| EA SERIES TRUST | BRID OMN SMA ETF | $3.1M | 2.3% | 106,256 SH | New |
| EA SERIES TRUST | FREEDOM 100 EM | $5.1M | 3.8%Prev: 3.6% | 69,913 SH | Increased-4,142 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $375K | 0.3%Prev: 0.3% | 971 SH | Increased+6 SH |
| EXXON MOBIL CORP | COM | $777K | 0.6%Prev: 0.8% | 5,680 SH | Decreased+686 SH |
| HEICO CORP NEW | CL A | $1.1M | 0.8%Prev: 0.8% | 4,206 SH | Increased-3 SH |
| HEICO CORP NEW | COM | $2.1M | 1.5%Prev: 1.5% | 5,808 SH | Increased-176 SH |
| HOME DEPOT INC | COM | $226K | 0.2%Prev: 0.2% | 642 SH | Increased+21 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $686K | 0.5%Prev: 0.5% | 2,440 SH | Increased+38 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $261K | 0.2%Prev: 0.2% | 4,255 SH | Increased+9 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $336K | 0.2%Prev: 0.3% | 4,825 SH | Decreased-1,150 SH |
| INVESCO QQQ TR | UNIT SER 1 | $258K | 0.2%Prev: 0.2% | 350 SH | Increased |
| ISHARES INC | CORE MSCI EMKT | $212K | 0.2% | 2,555 SH | New |
| ISHARES TR | 3 7 YR TREAS BD | $329K | 0.2%Prev: 0.3% | 2,798 SH | Decreased+24 SH |
| ISHARES TR | CORE MSCI EAFE | $724K | 0.5%Prev: 0.5% | 7,499 SH | Increased+940 SH |
| ISHARES TR | CORE S&P TTL STK | $430K | 0.3%Prev: 0.3% | 2,619 SH | Increased-21 SH |
| ISHARES TR | CORE US AGGBD ET | $475K | 0.4%Prev: 0.4% | 4,801 SH | Increased+367 SH |
| ISHARES TR | ISHS 1-5YR INVS | $372K | 0.3%Prev: 0.3% | 7,097 SH | Increased+81 SH |
| ISHARES TR | MSCI USA QLT FCT | $712K | 0.5%Prev: 0.5% | 3,247 SH | Increased+279 SH |
| ISHARES TR | RUS 2000 VAL ETF | $386K | 0.3%Prev: 0.3% | 1,744 SH | Increased+7 SH |
| ISHARES TR | S&P 500 VAL ETF | $332K | 0.2%Prev: 0.3% | 1,462 SH | Increased+5 SH |
| JOHNSON & JOHNSON | COM | $322K | 0.2%Prev: 0.2% | 1,267 SH | Increased+234 SH |
| MCDONALDS CORP | COM | $400K | 0.3%Prev: 0.4% | 1,481 SH | Decreased+123 SH |
| NVIDIA CORPORATION | COM | $1.1M | 0.8%Prev: 0.8% | 5,313 SH | Increased-158 SH |
| ONEOK INC NEW | COM | $249K | 0.2%Prev: 0.2% | 2,867 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $3.8M | 2.8%Prev: 2.8% | 15,313 SH | Increased+46 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $5.8M | 4.3%Prev: 4.2% | 108,997 SH | Increased+11,674 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.4M | 1.0%Prev: 1.1% | 50,170 SH | Increased-1,110 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $553K | 0.4%Prev: 0.5% | 11,498 SH | Increased+26 SH |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $1.9M | 1.4% | 43,058 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $528K | 0.4% | 2,773 SH | New |
| SPDR GOLD TR | GOLD SHS | $1.3M | 1.0%Prev: 1.2% | 3,592 SH | Increased+567 SH |
| SPDR INDEX SHS FDS | ST STR NAT ETF | $399K | 0.3% | 5,929 SH | New |
| SPDR SERIES TRUST | ST STR P500VAL | $263K | 0.2% | 4,318 SH | New |
| SPDR SERIES TRUST | ST STR SP600 SML | $458K | 0.3% | 7,941 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.8M | 1.4%Prev: 1.4% | 2,472 SH | Increased-20 SH |
| TG THERAPEUTICS INC | COM | $275K | 0.2% | 5,000 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $16.3M | 12.1%Prev: 11.8% | 208,593 SH | Increased+38,954 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.0M | 0.7%Prev: 0.8% | 11,635 SH | Increased+9,693 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $363K | 0.3%Prev: 0.3% | 4,501 SH | Increased+3,379 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $344K | 0.3%Prev: 0.3% | 3,567 SH | Increased+31 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $13.9M | 10.3%Prev: 9.9% | 20,240 SH | Increased+1,664 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $12.6M | 9.4%Prev: 8.9% | 51,947 SH | Increased+5,653 SH |
| VANGUARD INDEX FDS | VALUE ETF | $4.6M | 3.4%Prev: 3.4% | 21,310 SH | Increased+2,086 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $248K | 0.2%Prev: 0.2% | 1,581 SH | Increased-27 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $462K | 0.3%Prev: 0.4% | 9,200 SH | Decreased-133 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $2.5M | 1.9%Prev: 2.1% | 42,460 SH | Increased+2,875 SH |
| VICTORY PORTFOLIOS II | CORE BD ETF | $15.8M | 11.7% | 337,678 SH | New |
| WALMART INC | COM | $521K | 0.4%Prev: 0.5% | 4,600 SH | Decreased+340 SH |
| WHEATON PRECIOUS METALS CORP | COM | $277K | 0.2%Prev: 0.3% | 2,468 SH | Decreased+269 SH |
| 13F-HR |
| 0002109944-26-000006 |
| $134.7M |
| View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0002109944-26-000004 | $112.6M | View |