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CIK 0002110878 • 3 13F filings • Feb 17, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $2.6M | 1.3%Prev: 1.0% | 8,238 SH | Increased+1,720 SH |
| ALPHABET INC | CAP STK CL C | $1.3M | 0.7%Prev: 0.6% | 4,007 SH | Decreased-188 SH |
| AMAZON COM INC | COM | $2.1M | 1.1%Prev: 0.7% | 8,915 SH | Increased+2,104 SH |
| APPLE INC | COM | $3.9M | 2.0%Prev: 1.7% | 14,356 SH | Increased+1,068 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $5.8M | 3.0% | 133,043 SH | New |
| COSTCO WHSL CORP NEW | COM | $241K | 0.1% | 279 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $227K | 0.1%Prev: 0.1% | 3,824 SH | Decreased-1 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.0M | 0.5%Prev: 0.4% | 15,738 SH | Increased+4,690 SH |
| ISHARES TR | CORE S&P SCP ETF | $266K | 0.1%Prev: 0.1% | 2,210 SH | Increased+517 SH |
| ISHARES TR | CORE S&P TTL STK | $58.9M | 30.7%Prev: 28.5% | 395,904 SH | Decreased-6,342 SH |
| LINDE PLC | SHS | $366K | 0.2%Prev: 0.2% | 859 SH | Decreased |
| MICROSOFT CORP | COM | $543K | 0.3%Prev: 0.2% | 1,123 SH | Increased-140 SH |
| NVIDIA CORPORATION | COM | $721K | 0.4%Prev: 0.3% | 3,864 SH | Decreased+190 SH |
| PFIZER INC | COM | $452K | 0.2%Prev: 0.2% | 18,137 SH | Increased-596 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $400K | 0.2%Prev: 0.2% | 15,247 SH | Decreased-175 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $817K | 0.4%Prev: 0.3% | 29,780 SH | Increased+8,918 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $24.2M | 12.7%Prev: 12.2% | 742,727 SH | Decreased-89,946 SH |
| TESLA INC | COM | $359K | 0.2%Prev: 0.1% | 799 SH | Increased-27 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $21.1M | 11.0%Prev: 11.2% | 47,352 SH | Decreased-267,973 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $44.4M | 23.2%Prev: 22.1% | 70,746 SH | Decreased-3,664 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.7M | 0.9%Prev: 1.0% | 6,684 SH | Decreased-894 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $571K | 0.3%Prev: 0.3% | 1,702 SH | Decreased+35 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $513K | 0.3%Prev: 1.1% | 6,798 SH | Decreased-24,100 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $15.8M | 8.3%Prev: 9.8% | 253,046 SH | Decreased-66,571 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.9M | 1.5%Prev: 1.5% | 19,880 SH | Decreased-2,798 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $261K | 0.1%Prev: 0.1% | 633 SH | Decreased-2,542 SH |
| WALMART INC | COM | $238K | 0.1%Prev: 0.1% | 2,140 SH | Decreased-11 SH |
| 13F-HR |
| 0001214659-26-006364 |
| $189.5M |
| View |