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CIK 0001934041 • 3 13F filings • Feb 17, 2026 – Jul 24, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $1.0M | 1.0%Prev: 0.9% | 3,229 SH | Decreased+40 SH |
| ALPHABET INC | CAP STK CL C | $742K | 0.7%Prev: 0.7% | 2,363 SH | Decreased-157 SH |
| AMAZON COM INC | COM | $1.5M | 1.4%Prev: 1.5% | 6,382 SH | Decreased-1,169 SH |
| APPLE INC | COM | $2.4M | 2.2%Prev: 4.1% | 8,735 SH | Decreased-8,742 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $754K | 0.7%Prev: 0.6% | 1,501 SH | Increased+46 SH |
| BLACKROCK CORPOR HI YLD FD I | COM | $122K | 0.1%Prev: 0.1% | 13,695 SH | Decreased-1,140 SH |
| CROWDSTRIKE HLDGS INC | CL A | $206K | 0.2% | 440 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | $207K | 0.2%Prev: 0.2% | 3,414 SH | Decreased-290 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $3.4M | 3.2%Prev: 3.9% | 67,860 SH | Decreased-22,212 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $230K | 0.2%Prev: 0.3% | 6,039 SH | Decreased-1,805 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $352K | 0.3%Prev: 0.2% | 10,680 SH | Increased+3,012 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $224K | 0.2%Prev: 0.2% | 4,787 SH | Decreased+127 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $540K | 0.5% | 15,782 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $227K | 0.2%Prev: 0.7% | 3,257 SH | Decreased-15,495 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $460K | 0.4% | 13,995 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $281K | 0.3%Prev: 0.2% | 6,738 SH | Increased+1,390 SH |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | $419K | 0.4%Prev: 0.3% | 8,265 SH | Increased+1,458 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $205K | 0.2% | 4,460 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $8.9M | 8.4% | 269,711 SH | New |
| HARBOR ETF TRUST | HARBOR COMMODITY | $672K | 0.6% | 27,087 SH | New |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | $430K | 0.4%Prev: 0.2% | 13,584 SH | Increased+4,550 SH |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $307K | 0.3% | 9,084 SH | New |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | $482K | 0.5%Prev: 0.2% | 16,259 SH | Increased+6,354 SH |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $303K | 0.3% | 10,246 SH | New |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | $262K | 0.2% | 8,965 SH | New |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $1.2M | 1.1%Prev: 0.3% | 40,456 SH | Increased+28,360 SH |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $1.0M | 1.0% | 17,203 SH | New |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | $225K | 0.2% | 6,975 SH | New |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $449K | 0.4% | 12,894 SH | New |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | $585K | 0.6%Prev: 0.2% | 16,926 SH | Increased+10,113 SH |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | $612K | 0.6%Prev: 0.3% | 21,500 SH | Increased+9,185 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $990K | 0.9%Prev: 0.5% | 32,093 SH | Increased+12,998 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $391K | 0.4%Prev: 0.3% | 10,808 SH | Decreased+322 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $646K | 0.6%Prev: 0.5% | 19,271 SH | Increased+2,935 SH |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | $404K | 0.4%Prev: 0.3% | 11,425 SH | Decreased+65 SH |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $738K | 0.7%Prev: 0.4% | 18,861 SH | Increased+6,409 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $210K | 0.2% | 4,530 SH | New |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $264K | 0.2%Prev: 0.2% | 7,502 SH | Increased+1,396 SH |
| INVESCO DB COMMDY INDX TRCK | UNIT | $351K | 0.3%Prev: 0.3% | 15,704 SH | Increased+2,701 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $219K | 0.2%Prev: 0.2% | 3,067 SH | Decreased |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $1.1M | 1.0%Prev: 1.1% | 54,024 SH | Decreased-17,998 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $383K | 0.4%Prev: 0.3% | 16,203 SH | Increased+2,121 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $1.0M | 0.9%Prev: 1.2% | 50,769 SH | Decreased-23,030 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $282K | 0.3%Prev: 0.2% | 11,924 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $978K | 0.9%Prev: 0.9% | 47,475 SH | Decreased-7,781 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $380K | 0.4%Prev: 0.3% | 8,100 SH | Decreased+619 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $332K | 0.3%Prev: 0.3% | 4,426 SH | Increased+881 SH |
| INVESCO QQQ TR | UNIT SER 1 | $564K | 0.5%Prev: 0.6% | 918 SH | Decreased-11 SH |
| ISHARES INC | MSCI EMERG MRKT | $1.1M | 1.0%Prev: 1.2% | 17,036 SH | Decreased-2,886 SH |
| ISHARES TR | CORE S&P TTL STK | $724K | 0.7%Prev: 0.6% | 4,870 SH | Decreased |
| ISHARES TR | CYBERSECURITY | $203K | 0.2%Prev: 0.2% | 4,218 SH | Decreased+62 SH |
| ISHARES TR | FLTG RATE NT ETF | $507K | 0.5%Prev: 1.0% | 9,973 SH | Decreased-14,279 SH |
| ISHARES TR | FUTURE EXPONENTI | $1.7M | 1.6% | 24,058 SH | New |
| ISHARES TR | MSCI EAFE MIN VL | $504K | 0.5%Prev: 0.3% | 5,842 SH | Increased+1,012 SH |
| ISHARES TR | MSCI INTL QUALTY | $383K | 0.4%Prev: 0.3% | 8,430 SH | Increased+1,210 SH |
| ISHARES TR | MSCI USA MIN VOL | $335K | 0.3% | 3,556 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $587K | 0.6%Prev: 0.5% | 2,953 SH | Decreased+18 SH |
| ISHARES TR | S&P MC 400GR ETF | $318K | 0.3%Prev: 0.3% | 3,280 SH | Decreased+295 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $697K | 0.7%Prev: 0.8% | 14,719 SH | Decreased-6,306 SH |
| JPMORGAN CHASE & CO. | COM | $275K | 0.3% | 852 SH | New |
| MICROSOFT CORP | COM | $1.4M | 1.3%Prev: 0.9% | 2,839 SH | Increased-27 SH |
| NVIDIA CORPORATION | COM | $1.3M | 1.3%Prev: 2.3% | 7,172 SH | Decreased-7,045 SH |
| PALO ALTO NETWORKS INC | COM | $206K | 0.2%Prev: 0.2% | 1,120 SH | Decreased+218 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $637K | 0.6%Prev: 1.3% | 6,352 SH | Decreased-9,462 SH |
| PIMCO ETF TR | ENHNCD LW DUR AC | $339K | 0.3%Prev: 0.3% | 3,534 SH | Decreased-874 SH |
| PIMCO ETF TR | MULTISECTOR BD | $1.2M | 1.1%Prev: 1.1% | 43,443 SH | Decreased-9,465 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $339K | 0.3%Prev: 0.3% | 7,499 SH | Decreased+793 SH |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $4.0M | 3.8%Prev: 3.2% | 135,488 SH | Increased+12,021 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.9M | 1.8%Prev: 1.1% | 79,070 SH | Increased+19,996 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.7M | 1.6%Prev: 1.3% | 60,179 SH | Increased+11,269 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.9M | 1.8%Prev: 1.6% | 57,444 SH | Decreased-1,569 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $389K | 0.4%Prev: 0.4% | 12,920 SH | Decreased+168 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $418K | 0.4%Prev: 0.4% | 14,674 SH | Decreased+1,639 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $467K | 0.4%Prev: 0.6% | 17,621 SH | Decreased-10,615 SH |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $1.2M | 1.1% | 28,388 SH | New |
| SPDR GOLD TR | GOLD SHS | $362K | 0.3%Prev: 0.2% | 913 SH | Increased+203 SH |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $389K | 0.4% | 6,253 SH | New |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $282K | 0.3% | 7,210 SH | New |
| TESLA INC | COM | $980K | 0.9%Prev: 0.6% | 2,180 SH | Increased+351 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $901K | 0.9%Prev: 0.7% | 11,566 SH | Increased+790 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.1M | 2.9%Prev: 2.3% | 38,729 SH | Increased+2,405 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $7.0M | 6.6%Prev: 5.2% | 94,417 SH | Increased+6,545 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.4M | 1.3%Prev: 1.7% | 6,804 SH | Decreased-1,707 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $4.2M | 3.9%Prev: 4.0% | 8,571 SH | Decreased-48,750 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $261K | 0.2% | 1,469 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $513K | 0.5%Prev: 0.4% | 1,769 SH | Increased-3,971 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.8M | 1.7%Prev: 1.5% | 20,047 SH | Decreased+155 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.7M | 1.6%Prev: 1.6% | 6,473 SH | Decreased-84 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $656K | 0.6%Prev: 0.8% | 1,957 SH | Decreased-883 SH |
| VANGUARD INDEX FDS | VALUE ETF | $2.2M | 2.1%Prev: 2.5% | 11,523 SH | Decreased-2,620 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $3.0M | 2.8%Prev: 2.5% | 61,049 SH | Decreased-728 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $220K | 0.2%Prev: 0.2% | 4,374 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $251K | 0.2%Prev: 0.2% | 3,142 SH | Decreased-365 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.3M | 3.1%Prev: 3.2% | 15,179 SH | Decreased-1,700 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $446K | 0.4%Prev: 0.5% | 5,908 SH | Decreased-1,263 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $6.4M | 6.0%Prev: 4.7% | 69,792 SH | Increased+7,999 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $3.1M | 3.0%Prev: 2.6% | 14,816 SH | Decreased+583 SH |
| WISDOMTREE TR | EMER MKT HIGH FD | $339K | 0.3%Prev: 0.3% | 7,265 SH | Increased+992 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $689K | 0.7%Prev: 0.6% | 13,700 SH | Decreased-1,300 SH |
| 13F-HR |
| 0001934041-26-000004 |
| $106.2M |
| View |