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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 | $1.9M | 1.0% | 6,528 SH | |
| ALPHABET INC | CAP STK CL C | $1.1M | 0.6% | 4,007 SH | |
| AMAZON COM INC | COM | $1.4M | 0.7% | 6,597 SH | |
| APPLE INC | COM | $3.1M | 1.6% | 12,103 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $5.7M | 3.0% | 134,918 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $278K | 0.1% | 279 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $209K | 0.1% | 3,825 SH | |
| ISHARES TR | CORE S&P MCP ETF | $783K | 0.4% | 11,591 SH | |
| ISHARES TR | CORE S&P SCP ETF | $205K | 0.1% | 1,647 SH | |
| ISHARES TR | CORE S&P TTL STK | $56.0M | 29.5% | 392,836 SH | |
| LINDE PLC | SHS | $426K | 0.2% | 859 SH | |
| MICROSOFT CORP | COM | $417K | 0.2% | 1,127 SH | |
| NVIDIA CORPORATION | COM | $594K | 0.3% | 3,407 SH | |
| ONEOK INC NEW | COM | $223K | 0.1% | 2,472 SH | |
| PFIZER INC | COM | $518K | 0.3% | 18,432 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $384K | 0.2% | 15,294 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $643K | 0.3% | 20,965 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $23.8M | 12.6% | 817,361 SH | |
| SPDR GOLD TR | GOLD SHS | $244K | 0.1% | 566 SH | |
| TESLA INC | COM | $297K | 0.2% | 799 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $21.0M | 11.1% | 51,412 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $43.0M | 22.7% | 71,956 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.7M | 0.9% | 6,601 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $546K | 0.3% | 1,703 SH | |
| VANGUARD MALVERN FDS | CORE BD ETF | $1.0M | 0.5% | 13,166 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $522K | 0.3% | 6,308 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $239K | 0.1% | 4,081 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.7M | 0.9% | 21,448 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $18.3M | 9.7% | 285,838 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.8M | 1.5% | 19,025 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $233K | 0.1% | 635 SH | |
| WALMART INC | COM | $266K | 0.1% | 2,142 SH |
| 13F-HR |
| 0001214659-26-006364 |
| $189.5M |
| View |