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CIK 0002111036 • 3 13F filings • Feb 13, 2026 – Aug 10, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $373K | 0.3%Prev: 0.3% | 1,632 SH | Decreased |
| ALPHABET INC | CAP STK CL C | $552K | 0.5%Prev: 0.5% | 1,760 SH | Decreased |
| ALTRIA GROUP INC | COM | $208K | 0.2%Prev: 0.2% | 3,600 SH | Decreased |
| APPLE INC | COM | $3.7M | 3.4%Prev: 3.0% | 13,434 SH | Decreased+244 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $783K | 0.7%Prev: 0.6% | 1,558 SH | Increased+100 SH |
| CHEVRON CORP NEW | COM | $428K | 0.4% | 2,805 SH | New |
| COSTCO WHSL CORP NEW | COM | $229K | 0.2% | 266 SH | New |
| CSX CORP | COM | $458K | 0.4%Prev: 0.5% | 12,644 SH | Decreased |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $885K | 0.8%Prev: 1.9% | 12,703 SH | Decreased-15,611 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $286K | 0.3%Prev: 0.3% | 4,802 SH | Decreased |
| DUKE ENERGY CORP NEW | COM NEW | $259K | 0.2%Prev: 0.2% | 2,213 SH | Increased+549 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $272K | 0.2% | 2,935 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $767K | 0.7% | 12,790 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SHS | $526K | 0.5%Prev: 0.2% | 11,670 SH | Increased+6,080 SH |
| GE AEROSPACE | COM NEW | $234K | 0.2%Prev: 0.2% | 759 SH | Decreased-52 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $195K | 0.2% | 14,729 SH | New |
| ISHARES INC | MSCI EMERG MRKT | $277K | 0.3%Prev: 0.3% | 4,325 SH | Decreased-502 SH |
| ISHARES INC | MSCI EMRG CHN | $339K | 0.3%Prev: 0.4% | 4,667 SH | Decreased |
| ISHARES TR | 0-3 MNTH TREASRY | $6.0M | 5.5% | 59,829 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $614K | 0.6%Prev: 0.5% | 6,000 SH | Decreased-262 SH |
| ISHARES TR | CORE 40/60 MODER | $318K | 0.3% | 6,661 SH | New |
| ISHARES TR | CORE 80/20 AGGRE | $366K | 0.3% | 4,084 SH | New |
| ISHARES TR | CORE MSCI EAFE | $7.3M | 6.7%Prev: 9.1% | 81,524 SH | Decreased-37,470 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.1M | 1.0%Prev: 1.0% | 16,365 SH | Decreased-714 SH |
| ISHARES TR | CORE S&P500 ETF | $253K | 0.2%Prev: 0.5% | 370 SH | Decreased-420 SH |
| ISHARES TR | EAFE SML CP ETF | $785K | 0.7%Prev: 0.5% | 10,125 SH | Increased+1,968 SH |
| ISHARES TR | MSCI EAFE ETF | $2.3M | 2.1%Prev: 1.5% | 23,905 SH | Increased+5,569 SH |
| ISHARES TR | MSCI USA MIN VOL | $503K | 0.5% | 5,343 SH | New |
| ISHARES TR | SELECT DIVID ETF | $233K | 0.2% | 1,650 SH | New |
| ISHARES TR | US OIL GS EX ETF | $268K | 0.2% | 3,000 SH | New |
| JOHNSON & JOHNSON | COM | $329K | 0.3%Prev: 0.3% | 1,588 SH | Decreased+55 SH |
| JPMORGAN CHASE & CO. | COM | $226K | 0.2% | 700 SH | New |
| LABCORP HOLDINGS INC | COM SHS | $214K | 0.2%Prev: 0.2% | 854 SH | Decreased |
| LOEWS CORP | COM | $790K | 0.7%Prev: 0.7% | 7,500 SH | Decreased |
| LOWES COS INC | COM | $731K | 0.7%Prev: 0.5% | 3,033 SH | Increased+83 SH |
| MCDONALDS CORP | COM | $202K | 0.2% | 662 SH | New |
| MICROSOFT CORP | COM | $1.8M | 1.7%Prev: 1.1% | 3,816 SH | Increased |
| MONDELEZ INTL INC | CL A | $214K | 0.2% | 3,974 SH | New |
| NUVEEN MUN CR OPPORTUNITIES | COM | $171K | 0.2% | 16,700 SH | New |
| PFIZER INC | COM | $226K | 0.2% | 9,085 SH | New |
| PGIM ETF TR | ACTV HY BD ETF | $370K | 0.3%Prev: 0.8% | 10,435 SH | Decreased-19,125 SH |
| PHILIP MORRIS INTL INC | COM | $674K | 0.6%Prev: 0.6% | 4,200 SH | Decreased |
| PIMCO ETF TR | INTER MUN BD ACT | $2.2M | 2.0%Prev: 6.7% | 41,944 SH | Decreased-117,184 SH |
| PIMCO ETF TR | MTG BKD SECS ACT | $841K | 0.8%Prev: 1.7% | 16,923 SH | Decreased-25,505 SH |
| PIMCO ETF TR | SHTRM MUN BD ACT | $458K | 0.4%Prev: 1.3% | 9,089 SH | Decreased-23,623 SH |
| RAYMOND JAMES FINL INC | COM | $257K | 0.2%Prev: 0.2% | 1,600 SH | Increased |
| RTX CORPORATION | COM | $446K | 0.4%Prev: 0.4% | 2,430 SH | Decreased |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $550K | 0.5%Prev: 1.4% | 16,787 SH | Decreased-32,826 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $1.4M | 1.3%Prev: 0.7% | 31,043 SH | Increased+14,003 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.2M | 2.0%Prev: 1.2% | 80,482 SH | Increased+32,626 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $2.4M | 2.2%Prev: 0.8% | 91,520 SH | Increased+51,372 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $406K | 0.4% | 596 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $221K | 0.2% | 367 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $2.3M | 2.1% | 38,769 SH | New |
| SSGA ACTIVE TR | STATE STREET DOU | $270K | 0.2% | 5,716 SH | New |
| VANECK ETF TRUST | IG FLOATING RATE | $1.3M | 1.2% | 50,779 SH | New |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $224K | 0.2% | 2,159 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $2.7M | 2.5%Prev: 1.1% | 34,526 SH | Increased+17,044 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $590K | 0.5%Prev: 0.2% | 8,484 SH | Increased+5,053 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $217K | 0.2% | 2,757 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $11.1M | 10.2%Prev: 10.5% | 22,688 SH | Decreased-130,403 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $398K | 0.4%Prev: 0.2% | 1,265 SH | Increased+571 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $7.7M | 7.1%Prev: 6.5% | 26,495 SH | Decreased-75,280 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $915K | 0.8%Prev: 0.4% | 10,343 SH | Increased+4,983 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $7.3M | 6.7%Prev: 10.2% | 11,635 SH | Decreased-7,067 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $5.6M | 5.1%Prev: 3.8% | 21,519 SH | Increased+5,619 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $366K | 0.3%Prev: 0.3% | 1,092 SH | Decreased+42 SH |
| VANGUARD INDEX FDS | VALUE ETF | $3.2M | 3.0%Prev: 2.1% | 16,870 SH | Increased+4,881 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.7M | 1.5%Prev: 1.2% | 22,778 SH | Increased+4,301 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.5M | 3.2%Prev: 2.1% | 64,199 SH | Increased+19,858 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $683K | 0.6%Prev: 0.4% | 13,801 SH | Increased+3,744 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $596K | 0.5% | 11,842 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $830K | 0.8%Prev: 1.7% | 9,912 SH | Decreased-15,965 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4.6M | 4.3%Prev: 3.2% | 21,131 SH | Increased+4,256 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $4.4M | 4.0%Prev: 2.8% | 47,627 SH | Increased+9,417 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $231K | 0.2%Prev: 0.2% | 4,473 SH | Decreased+80 SH |
| 13F-HR |
| 0001398344-26-008891 |
| $111.6M |
| View |