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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 | $2.3M | 1.0%Prev: 1.0% | 6,518 SH | Increased-10 SH |
| ALPHABET INC | CAP STK CL C | $1.5M | 0.6%Prev: 0.6% | 4,195 SH | Increased+188 SH |
| AMAZON COM INC | COM | $1.6M | 0.7%Prev: 0.7% | 6,811 SH | Increased+214 SH |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $556K | 0.2% | 5,615 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $244K | 0.1% | 2,526 SH | New |
| APPLE INC | COM | $3.8M | 1.7%Prev: 1.6% | 13,288 SH | Increased+1,185 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $7.2M | 3.1% | 146,787 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $261K | 0.1%Prev: 0.1% | 279 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $234K | 0.1%Prev: 0.1% | 3,825 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $852K | 0.4%Prev: 0.4% | 11,048 SH | Increased-543 SH |
| ISHARES TR | CORE S&P SCP ETF | $251K | 0.1%Prev: 0.1% | 1,693 SH | Increased+46 SH |
| ISHARES TR | CORE S&P TTL STK | $66.1M | 28.5%Prev: 29.5% | 402,246 SH | Increased+9,410 SH |
| ISHARES TR | CORE S&P500 ETF | $361K | 0.2% | 482 SH | New |
| LINDE PLC | SHS | $446K | 0.2%Prev: 0.2% | 859 SH | Increased |
| MICROSOFT CORP | COM | $471K | 0.2%Prev: 0.2% | 1,263 SH | Increased+136 SH |
| NVIDIA CORPORATION | COM | $735K | 0.3%Prev: 0.3% | 3,674 SH | Increased+267 SH |
| ONEOK INC NEW | COM | $215K | 0.1%Prev: 0.1% | 2,472 SH | Decreased |
| PFIZER INC | COM | $451K | 0.2%Prev: 0.3% | 18,733 SH | Decreased+301 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $447K | 0.2%Prev: 0.2% | 15,422 SH | Increased+128 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $662K | 0.3%Prev: 0.3% | 20,862 SH | Increased-103 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $28.2M | 12.2%Prev: 12.6% | 832,673 SH | Increased+15,312 SH |
| SPDR GOLD TR | GOLD SHS | $209K | 0.1%Prev: 0.1% | 566 SH | Decreased |
| TESLA INC | COM | $347K | 0.1%Prev: 0.2% | 826 SH | Increased+27 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $26.1M | 11.2%Prev: 11.1% | 315,325 SH | Increased+263,913 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $206K | 0.1% | 671 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $51.1M | 22.1%Prev: 22.7% | 74,410 SH | Increased+2,454 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.3M | 1.0%Prev: 0.9% | 7,578 SH | Increased+977 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $617K | 0.3%Prev: 0.3% | 1,667 SH | Increased-36 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $3.4M | 1.5%Prev: 0.5% | 43,663 SH | Increased+30,497 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $708K | 0.3%Prev: 0.3% | 8,572 SH | Increased+2,264 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $238K | 0.1%Prev: 0.1% | 4,081 SH | Decreased |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.6M | 1.1%Prev: 0.9% | 30,898 SH | Increased+9,450 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $22.8M | 9.8%Prev: 9.7% | 319,617 SH | Increased+33,779 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.6M | 1.5%Prev: 1.5% | 22,678 SH | Increased+3,653 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $279K | 0.1%Prev: 0.1% | 3,175 SH | Increased+2,540 SH |
| WALMART INC | COM | $244K | 0.1%Prev: 0.1% | 2,151 SH | Decreased+9 SH |
| 13F-HR |
| 0001214659-26-006364 |
| $189.5M |
| View |