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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 | $929K | 0.9% | 3,229 SH | |
| ALPHABET INC | CAP STK CL C | $613K | 0.6% | 2,137 SH | |
| AMAZON COM INC | COM | $1.3M | 1.2% | 6,136 SH | |
| APPLE INC | COM | $2.2M | 2.0% | 8,540 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $719K | 0.7% | 1,501 SH | |
| BLACKROCK CORPOR HI YLD FD I | COM | $126K | 0.1% | 14,835 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $348K | 0.3% | 9,729 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | $245K | 0.2% | 3,771 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $4.2M | 3.9% | 78,964 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $306K | 0.3% | 7,844 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $356K | 0.3% | 10,582 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $210K | 0.2% | 4,660 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $554K | 0.5% | 15,517 SH | |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $253K | 0.2% | 10,695 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $230K | 0.2% | 3,232 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $518K | 0.5% | 14,795 SH | |
| EATON VANCE TAX-MANAGED DIVE | COM | $147K | 0.1% | 10,675 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $200K | 0.2% | 5,348 SH | |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | $414K | 0.4% | 8,238 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $9.8M | 9.3% | 306,367 SH | |
| HARBOR ETF TRUST | HARBOR COMMODITY | $1.7M | 1.6% | 56,006 SH | |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | $354K | 0.3% | 11,089 SH | |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $293K | 0.3% | 8,621 SH | |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | $372K | 0.4% | 12,459 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $261K | 0.2% | 8,900 SH | |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | $258K | 0.2% | 8,965 SH | |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $375K | 0.4% | 13,472 SH | |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $583K | 0.5% | 10,336 SH | |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $337K | 0.3% | 9,623 SH | |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | $236K | 0.2% | 6,813 SH | |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | $606K | 0.6% | 21,155 SH | |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $695K | 0.7% | 21,935 SH | |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $380K | 0.4% | 10,486 SH | |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $597K | 0.6% | 17,682 SH | |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | $394K | 0.4% | 11,420 SH | |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $751K | 0.7% | 18,861 SH | |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $221K | 0.2% | 6,106 SH | |
| INVESCO DB COMMDY INDX TRCK | UNIT | $432K | 0.4% | 14,917 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $224K | 0.2% | 3,067 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $1.1M | 1.1% | 57,664 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $383K | 0.4% | 16,203 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $1.1M | 1.0% | 56,752 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $282K | 0.3% | 11,924 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $1.1M | 1.1% | 55,196 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $356K | 0.3% | 7,481 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $321K | 0.3% | 4,272 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $543K | 0.5% | 940 SH | |
| ISHARES INC | MSCI EMERG MRKT | $1.1M | 1.1% | 17,655 SH | |
| ISHARES SILVER TR | ISHARES | $312K | 0.3% | 4,579 SH | |
| ISHARES TR | FLTG RATE NT ETF | $795K | 0.7% | 15,610 SH | |
| ISHARES TR | FUTURE EXPONENTI | $1.6M | 1.5% | 23,592 SH | |
| ISHARES TR | GLB CNSM STP ETF | $202K | 0.2% | 3,014 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $445K | 0.4% | 4,875 SH | |
| ISHARES TR | MSCI INTL QUALTY | $334K | 0.3% | 7,220 SH | |
| ISHARES TR | MSCI USA MIN VOL | $321K | 0.3% | 3,456 SH | |
| ISHARES TR | MSCI USA QLT FCT | $553K | 0.5% | 2,885 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $203K | 0.2% | 950 SH | |
| ISHARES TR | S&P MC 400GR ETF | $300K | 0.3% | 2,985 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $917K | 0.9% | 19,477 SH | |
| JPMORGAN CHASE & CO | COM | $251K | 0.2% | 852 SH | |
| MICROSOFT CORP | COM | $1.0M | 0.9% | 2,712 SH | |
| NVIDIA CORPORATION | COM | $1.2M | 1.1% | 6,821 SH | |
| PIMCO ETF TR | 0-5 HIGH YIELD | $431K | 0.4% | 4,617 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $280K | 0.3% | 3,038 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $904K | 0.9% | 8,989 SH | |
| PIMCO ETF TR | ENHNCD LW DUR AC | $388K | 0.4% | 4,049 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $1.3M | 1.2% | 48,823 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $328K | 0.3% | 6,706 SH | |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $4.1M | 3.9% | 129,414 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.8M | 1.7% | 73,682 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.7M | 1.6% | 55,986 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.7M | 1.6% | 57,448 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $400K | 0.4% | 12,920 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $381K | 0.4% | 13,091 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $594K | 0.6% | 22,306 SH | |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $1.3M | 1.2% | 27,611 SH | |
| SPDR GOLD TR | GOLD SHS | $306K | 0.3% | 710 SH | |
| SPDR INDEX SHS FDS | STATE STREET SPD | $833K | 0.8% | 15,516 SH | |
| TESLA INC | COM | $750K | 0.7% | 2,017 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $864K | 0.8% | 11,191 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.0M | 2.8% | 37,881 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $7.1M | 6.7% | 97,085 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.4M | 1.3% | 6,923 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $3.8M | 3.5% | 8,612 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $256K | 0.2% | 1,387 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $428K | 0.4% | 1,490 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.7M | 1.6% | 19,651 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.7M | 1.6% | 6,561 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $654K | 0.6% | 2,040 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $2.6M | 2.5% | 13,274 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $3.0M | 2.8% | 59,620 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $218K | 0.2% | 4,374 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $273K | 0.3% | 4,663 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $278K | 0.3% | 3,507 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.3M | 3.1% | 15,393 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $313K | 0.3% | 4,061 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $5.9M | 5.5% | 66,145 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $3.4M | 3.2% | 15,063 SH | |
| WISDOMTREE TR | EMER MKT HIGH FD | $365K | 0.3% | 7,337 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $639K | 0.6% | 12,696 SH |
| 13F-HR |
| 0001934041-26-000004 |
| $106.2M |
| View |