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CIK 0002038285 • 4 13F filings • Feb 13, 2026 – Oct 20, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $26K | 0.0% | 205 SH | New |
| AIR PRODS & CHEMS INC | COM | $988 | 0.0% | 4 SH | New |
| ALPHABET INC | CAP STK CL A | $89K | 0.1% | 283 SH | New |
| ALPHABET INC | CAP STK CL C | $144K | 0.1% | 460 SH | New |
| ALTRIA GROUP INC | COM | $3K | 0.0%Prev: 0.0% | 54 SH | Increased+15 SH |
| AMBEV SA | SPONSORED ADR | $39K | 0.0%Prev: 0.0% | 15,447 SH | Decreased-3,919 SH |
| ANALOG DEVICES INC | COM | $4K | 0.0%Prev: 0.0% | 13 SH | Decreased+3 SH |
| APPLE INC | COM | $350K | 0.3%Prev: 0.3% | 1,287 SH | Decreased+194 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $13K | 0.0% | 25 SH | New |
| BLACKBERRY LTD | COM | $46K | 0.0%Prev: 0.1% | 12,183 SH | Decreased |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $2.4M | 2.3% | 70,584 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $6.4M | 6.4%Prev: 5.1% | 105,822 SH | Increased+16,309 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $2.4M | 2.4% | 61,726 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $972K | 1.0% | 18,428 SH | New |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $6K | 0.0% | 114 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $3K | 0.0%Prev: 0.0% | 52 SH | Increased+8 SH |
| CME GROUP INC | COM | $14K | 0.0%Prev: 0.0% | 50 SH | Increased+20 SH |
| COMCAST CORP NEW | CL A | $3K | 0.0%Prev: 0.0% | 87 SH | Increased+13 SH |
| CVS HEALTH CORP | COM | $1K | 0.0%Prev: 0.0% | 18 SH | Decreased+1 SH |
| DIGITAL RLTY TR INC | COM | $248K | 0.2%Prev: 0.2% | 1,591 SH | Decreased+145 SH |
| DISNEY WALT CO | COM | $3K | 0.0%Prev: 0.0% | 22 SH | Increased+3 SH |
| EA SERIES TRUST | FREEDOM 100 EM | $1.2M | 1.2%Prev: 0.9% | 22,852 SH | Increased+8,105 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $129K | 0.1%Prev: 0.2% | 3,378 SH | Decreased-3,453 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $251K | 0.3%Prev: 0.1% | 4,423 SH | Increased+1,444 SH |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $49K | 0.0%Prev: 0.1% | 1,104 SH | Decreased-1,064 SH |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $125K | 0.1%Prev: 0.1% | 1,733 SH | Decreased-392 SH |
| INTEL CORP | COM | $3K | 0.0%Prev: 0.0% | 83 SH | Decreased+2 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.2M | 1.2%Prev: 1.5% | 1,941 SH | Decreased-495 SH |
| ISHARES GOLD TR | ISHARES NEW | $1.6M | 1.6%Prev: 0.4% | 19,412 SH | Increased+12,501 SH |
| ISHARES INC | CORE MSCI EMKT | $6.0M | 6.0%Prev: 1.7% | 89,783 SH | Increased+64,560 SH |
| ISHARES INC | MSCI EM ASIA ETF | $368K | 0.4% | 3,913 SH | New |
| ISHARES INC | MSCI EMRG CHN | $49K | 0.0% | 675 SH | New |
| ISHARES INC | MSCI EURZONE ETF | $302K | 0.3% | 4,719 SH | New |
| ISHARES INC | MSCI JAPAN ETF | $7K | 0.0%Prev: 0.0% | 83 SH | Decreased |
| ISHARES TR | 10-20 YR TRS ETF | $2.3M | 2.3%Prev: 1.5% | 22,264 SH | Increased+2,673 SH |
| ISHARES TR | 20 YR TR BD ETF | $247K | 0.2%Prev: 0.4% | 2,836 SH | Decreased-2,750 SH |
| ISHARES TR | 3 7 YR TREAS BD | $308K | 0.3%Prev: 0.2% | 2,582 SH | Increased-16 SH |
| ISHARES TR | 7-10 YR TRSY BD | $157K | 0.2%Prev: 0.2% | 1,635 SH | Decreased-822 SH |
| ISHARES TR | CONV BD ETF | $70K | 0.1%Prev: 0.0% | 712 SH | Increased+612 SH |
| ISHARES TR | CORE DIV GRWTH | $164K | 0.2%Prev: 0.2% | 2,365 SH | Decreased-207 SH |
| ISHARES TR | CORE INTL AGGR | $1.3M | 1.3%Prev: 0.0% | 26,031 SH | Increased+24,898 SH |
| ISHARES TR | CORE MSCI EAFE | $2.3M | 2.3%Prev: 2.0% | 25,184 SH | Decreased+263 SH |
| ISHARES TR | CORE MSCI EURO | $129K | 0.1%Prev: 0.7% | 1,820 SH | Decreased-10,182 SH |
| ISHARES TR | CORE MSCI INTL | $110K | 0.1%Prev: 0.1% | 1,337 SH | Decreased |
| ISHARES TR | CORE S&P MCP ETF | $8K | 0.0%Prev: 0.0% | 126 SH | Increased+25 SH |
| ISHARES TR | CORE S&P SCP ETF | $661K | 0.7%Prev: 0.3% | 5,503 SH | Increased+3,217 SH |
| ISHARES TR | CORE S&P500 ETF | $5.8M | 5.8%Prev: 14.0% | 8,485 SH | Decreased-13,658 SH |
| ISHARES TR | CORE UNIVRSL USD | $5.3M | 5.3%Prev: 7.7% | 113,738 SH | Decreased-96,306 SH |
| ISHARES TR | CORE US AGGBD ET | $2.4M | 2.4%Prev: 0.2% | 24,197 SH | Increased+21,903 SH |
| ISHARES TR | EAFE GRWTH ETF | $15K | 0.0%Prev: 2.1% | 136 SH | Decreased-20,595 SH |
| ISHARES TR | EAFE VALUE ETF | $4.1M | 4.1%Prev: 1.5% | 57,638 SH | Increased+34,698 SH |
| ISHARES TR | ESG AWARE MSCI | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased-100 SH |
| ISHARES TR | ESG AWRE USD ETF | $163K | 0.2%Prev: 0.3% | 6,950 SH | Decreased-9,441 SH |
| ISHARES TR | ESG MSCI KLD 400 | $135K | 0.1% | 1,050 SH | New |
| ISHARES TR | ESG OPTIMIZED | $530K | 0.5%Prev: 0.5% | 3,800 SH | Decreased+125 SH |
| ISHARES TR | EUROPE ETF | $3K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| ISHARES TR | EXPND TEC SC ETF | $164K | 0.2%Prev: 0.2% | 1,272 SH | Decreased-60 SH |
| ISHARES TR | HDG MSCI EAFE | $75K | 0.1%Prev: 0.1% | 1,807 SH | Decreased |
| ISHARES TR | HDG MSCI JAPAN | $135K | 0.1%Prev: 0.2% | 2,563 SH | Decreased-662 SH |
| ISHARES TR | INTL DEV SML CP | $200K | 0.2%Prev: 0.2% | 4,196 SH | Decreased-698 SH |
| ISHARES TR | ISHARES BIOTECH | $163K | 0.2%Prev: 0.2% | 967 SH | Decreased-75 SH |
| ISHARES TR | ISHS 1-5YR INVS | $2K | 0.0% | 38 SH | New |
| ISHARES TR | ISHS 5-10YR INVT | $3K | 0.0% | 51 SH | New |
| ISHARES TR | JPMORGAN USD EMG | $269K | 0.3%Prev: 0.0% | 2,796 SH | Increased+2,790 SH |
| ISHARES TR | MBS ETF | $1.4M | 1.4%Prev: 0.0% | 15,082 SH | Increased+14,971 SH |
| ISHARES TR | MSCI EAFE ETF | $251K | 0.3%Prev: 0.2% | 2,617 SH | Decreased-20 SH |
| ISHARES TR | MSCI INTL MOMENT | $126K | 0.1%Prev: 0.1% | 2,629 SH | Decreased |
| ISHARES TR | MSCI USA MMENTM | $2.4M | 2.4% | 9,633 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $2.9M | 2.9%Prev: 0.4% | 14,744 SH | Increased+12,409 SH |
| ISHARES TR | MSCI USA VALUE | $5K | 0.0% | 36 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $10K | 0.0%Prev: 0.0% | 90 SH | Decreased-87 SH |
| ISHARES TR | PFD AND INCM SEC | $24K | 0.0%Prev: 0.0% | 769 SH | Increased |
| ISHARES TR | RUS 1000 ETF | $4.9M | 4.9%Prev: 3.4% | 13,087 SH | Increased+3,275 SH |
| ISHARES TR | RUS 1000 GRW ETF | $620K | 0.6%Prev: 0.5% | 1,309 SH | Increased-3,470 SH |
| ISHARES TR | RUS 1000 VAL ETF | $349K | 0.3%Prev: 0.3% | 1,661 SH | Increased+334 SH |
| ISHARES TR | RUSSELL 2000 ETF | $281K | 0.3%Prev: 0.0% | 1,141 SH | Increased+1,133 SH |
| ISHARES TR | S&P 100 ETF | $4.5M | 4.5% | 13,222 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $8.1M | 8.1%Prev: 7.7% | 65,976 SH | Decreased+653 SH |
| ISHARES TR | S&P 500 VAL ETF | $8.4M | 8.4%Prev: 5.5% | 39,786 SH | Increased+10,766 SH |
| ISHARES TR | SP SMCP600VL ETF | $4K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| ISHARES TR | TIPS BD ETF | $500K | 0.5%Prev: 0.4% | 4,550 SH | Increased-29 SH |
| ISHARES TR | U.S. TECH ETF | $10K | 0.0% | 50 SH | New |
| ISHARES TR | US AER DEF ETF | $1.2M | 1.2%Prev: 0.0% | 5,672 SH | Increased+5,630 SH |
| ISHARES TR | US HLTHCR PR ETF | $2K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $76K | 0.1%Prev: 0.1% | 1,395 SH | Decreased-146 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $117K | 0.1%Prev: 0.0% | 1,265 SH | Increased+702 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $80K | 0.1%Prev: 0.1% | 1,675 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $81K | 0.1%Prev: 0.1% | 1,741 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $99K | 0.1% | 1,320 SH | New |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $81K | 0.1%Prev: 0.1% | 1,538 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2K | 0.0%Prev: 0.0% | 41 SH | Increased+30 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $240K | 0.2%Prev: 0.2% | 3,799 SH | Decreased+166 SH |
| JOHNSON & JOHNSON | COM | $75K | 0.1%Prev: 0.1% | 360 SH | Decreased+13 SH |
| MARSH & MCLENNAN COS INC | COM | $371 | 0.0% | 2 SH | New |
| MERCK & CO INC | COM | $17K | 0.0%Prev: 0.0% | 157 SH | Decreased+9 SH |
| MICROSOFT CORP | COM | $170K | 0.2%Prev: 0.1% | 352 SH | Increased+53 SH |
| NORTHROP GRUMMAN CORP | COM | $1K | 0.0% | 2 SH | New |
| PAYPAL HLDGS INC | COM | $1K | 0.0%Prev: 0.0% | 20 SH | Increased+4 SH |
| PEPSICO INC | COM | $4K | 0.0%Prev: 0.0% | 30 SH | Increased+4 SH |
| PHILIP MORRIS INTL INC | COM | $26K | 0.0%Prev: 0.0% | 163 SH | Increased+80 SH |
| PNC FINL SVCS GROUP INC | COM | $2K | 0.0%Prev: 0.0% | 8 SH | Increased+1 SH |
| PROLOGIS INC. | COM | $226K | 0.2%Prev: 0.2% | 1,767 SH | Decreased-150 SH |
| QUALCOMM INC | COM | $13K | 0.0%Prev: 0.0% | 76 SH | Increased+41 SH |
| RTX CORPORATION | COM | $4K | 0.0%Prev: 0.0% | 21 SH | Decreased-29 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $516K | 0.5% | 4,387 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $555K | 0.6% | 6,384 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $690K | 0.7% | 12,604 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $444K | 0.4% | 2,870 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $762K | 0.8% | 5,295 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $162K | 0.2% | 3,794 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $690K | 0.7% | 1,009 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $421K | 0.4% | 12,759 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $3K | 0.0%Prev: 0.0% | 5 SH | Decreased-2 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $15K | 0.0%Prev: 0.0% | 189 SH | Decreased-9 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $375K | 0.4%Prev: 0.3% | 5,059 SH | Increased |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $220K | 0.2% | 4,560 SH | New |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $141K | 0.1%Prev: 0.1% | 674 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $668K | 0.7% | 1,369 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $36K | 0.0% | 124 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $61K | 0.1%Prev: 0.1% | 692 SH | Increased+15 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $267K | 0.3%Prev: 0.2% | 425 SH | Increased+100 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $102K | 0.1% | 303 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $524K | 0.5% | 2,742 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $620K | 0.6%Prev: 0.6% | 8,427 SH | Decreased-499 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5K | 0.0%Prev: 0.0% | 95 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $361K | 0.4%Prev: 0.1% | 3,993 SH | Increased+2,683 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $81K | 0.1%Prev: 0.1% | 1,034 SH | Increased-60 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $278K | 0.3%Prev: 0.2% | 5,617 SH | Decreased-96 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $891K | 0.9% | 10,634 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $248K | 0.2%Prev: 0.3% | 3,115 SH | Decreased-1,500 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $160K | 0.2%Prev: 0.1% | 728 SH | Decreased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.0M | 1.0%Prev: 0.8% | 16,163 SH | Increased+2,215 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $68K | 0.1% | 472 SH | New |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $253K | 0.3% | 2,761 SH | New |
| VISA INC | COM CL A | $57K | 0.1%Prev: 0.0% | 163 SH | Increased+66 SH |
| WASTE MGMT INC DEL | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased-2 SH |
| WELLTOWER INC | COM | $351K | 0.4%Prev: 0.4% | 1,892 SH | Decreased-177 SH |
| 13F-HR |
| 0001398344-26-012973 |
| $118.2M |
| View |
| Apr 14, 2026 | Q1 2026 | 13F-HR | 0001398344-26-006538 | $100.7M | View |