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CIK 0002109734 • 3 13F filings • Feb 13, 2026 – Aug 12, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $324K | 0.3%Prev: 0.3% | 1,417 SH | Decreased |
| ADVANCED MICRO DEVICES INC | COM | $288K | 0.3%Prev: 0.7% | 1,344 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $1.8M | 1.7%Prev: 1.8% | 5,810 SH | Decreased |
| AMAZON COM INC | COM | $586K | 0.6%Prev: 0.5% | 2,537 SH | Decreased |
| AMERICAN EXPRESS CO | COM | $380K | 0.4%Prev: 0.3% | 1,028 SH | Increased |
| APPLE INC | COM | $38.0M | 35.9%Prev: 34.9% | 139,703 SH | Decreased+100 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $261K | 0.2%Prev: 0.2% | 1,013 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.5M | 1.4%Prev: 1.2% | 2,938 SH | Increased+83 SH |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | $203K | 0.2% | 3,456 SH | New |
| CAPITAL ONE FINL CORP | COM | $848K | 0.8%Prev: 0.6% | 3,500 SH | Increased |
| CHEVRON CORP NEW | COM | $203K | 0.2% | 1,332 SH | New |
| CISCO SYS INC | COM | $408K | 0.4%Prev: 0.5% | 5,293 SH | Decreased |
| COCA COLA CO | COM | $214K | 0.2%Prev: 0.2% | 3,061 SH | Decreased |
| ELI LILLY & CO | COM | $431K | 0.4%Prev: 0.4% | 401 SH | Decreased |
| EXXON MOBIL CORP | COM | $373K | 0.4%Prev: 0.4% | 3,099 SH | Decreased-75 SH |
| GENERAL DYNAMICS CORP | COM | $415K | 0.4%Prev: 0.4% | 1,233 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $2.4M | 2.3%Prev: 2.3% | 3,885 SH | Decreased+266 SH |
| JOHNSON & JOHNSON | COM | $488K | 0.5%Prev: 0.5% | 2,359 SH | Decreased |
| JPMORGAN CHASE & CO. | COM | $483K | 0.5% | 1,500 SH | New |
| LOCKHEED MARTIN CORP | COM | $322K | 0.3%Prev: 0.3% | 666 SH | Decreased |
| LOWES COS INC | COM | $348K | 0.3%Prev: 0.3% | 1,444 SH | Increased |
| MARATHON PETE CORP | COM | $416K | 0.4%Prev: 0.6% | 2,556 SH | Decreased |
| MERCK & CO INC | COM | $215K | 0.2%Prev: 0.2% | 2,040 SH | Decreased |
| MICROSOFT CORP | COM | $1.2M | 1.1%Prev: 0.8% | 2,510 SH | Increased |
| NVIDIA CORPORATION | COM | $335K | 0.3%Prev: 0.3% | 1,797 SH | Decreased |
| ORACLE CORP | COM | $469K | 0.4%Prev: 0.3% | 2,404 SH | Increased |
| PARKER-HANNIFIN CORP | COM | $290K | 0.3%Prev: 0.3% | 330 SH | Decreased |
| PFIZER INC | COM | $254K | 0.2%Prev: 0.2% | 10,191 SH | Increased |
| PHILIP MORRIS INTL INC | COM | $229K | 0.2%Prev: 0.2% | 1,426 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $222K | 0.2% | 1,548 SH | New |
| PROGRESSIVE CORP | COM | $257K | 0.2%Prev: 0.2% | 1,130 SH | Increased |
| RTX CORPORATION | COM | $260K | 0.2%Prev: 0.2% | 1,415 SH | Decreased |
| S&P GLOBAL INC | COM | $400K | 0.4%Prev: 0.3% | 766 SH | Increased |
| SALESFORCE INC | COM | $265K | 0.3% | 1,000 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $392K | 0.4%Prev: 0.4% | 16,286 SH | Decreased+1,159 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $583K | 0.6%Prev: 0.6% | 21,672 SH | Decreased-130 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $229K | 0.2%Prev: 0.2% | 8,056 SH | Decreased+382 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $17.7M | 16.7% | 25,893 SH | New |
| STARBUCKS CORP | COM | $253K | 0.2%Prev: 0.3% | 3,000 SH | Decreased |
| UMB FINL CORP | COM | $491K | 0.5%Prev: 0.5% | 4,269 SH | Decreased |
| UNION PAC CORP | COM | $359K | 0.3%Prev: 0.4% | 1,553 SH | Decreased |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $8.3M | 7.9%Prev: 7.4% | 112,363 SH | Decreased-4,476 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $3.0M | 2.9%Prev: 3.0% | 14,449 SH | Decreased+227 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.4M | 1.3%Prev: 1.3% | 6,379 SH | Decreased+332 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.3M | 1.2%Prev: 1.2% | 23,776 SH | Decreased+403 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $7.1M | 6.7%Prev: 6.0% | 140,681 SH | Increased+3,781 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $9.3M | 8.8%Prev: 8.7% | 149,094 SH | Decreased+7,398 SH |
| WALMART INC | COM | $474K | 0.4%Prev: 0.4% | 4,257 SH | Decreased |
| 13F-HR |
| 0002109734-26-000004 |
| $102.1M |
| View |