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CIK 0002094004 • 3 13F filings • Feb 13, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $218K | 0.2%Prev: 0.1% | 695 SH | Decreased |
| ALPHABET INC | CAP STK CL C | $659K | 0.5%Prev: 0.4% | 2,100 SH | Decreased |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $651K | 0.5%Prev: 0.5% | 6,930 SH | Decreased-2,119 SH |
| APPLE INC | COM | $1.4M | 1.2%Prev: 0.8% | 5,208 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 1.1%Prev: 0.7% | 2,773 SH | Increased+150 SH |
| BROADCOM INC | COM | $1.9M | 1.5% | 5,420 SH | New |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $1.2M | 1.0%Prev: 2.0% | 10,541 SH | Decreased-23,476 SH |
| EA SERIES TRUST | MILITIA LONG/SHO | $5.8M | 4.8% | 169,964 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $209K | 0.2%Prev: 0.1% | 6,515 SH | Decreased-56 SH |
| ISHARES GOLD TR | SHARES REPRESENT | $231K | 0.2% | 5,365 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $6.8M | 5.6% | 67,575 SH | New |
| ISHARES TR | CORE DIV GRWTH | $14.9M | 12.3%Prev: 13.7% | 214,285 SH | Decreased-138,057 SH |
| ISHARES TR | CORE S&P TTL STK | $205K | 0.2%Prev: 0.2% | 1,380 SH | Decreased-620 SH |
| ISHARES TR | MSCI INTL QUALTY | $8.7M | 7.2%Prev: 6.2% | 191,946 SH | Decreased-51,358 SH |
| ISHARES TR | NATIONAL MUN ETF | $209K | 0.2% | 1,948 SH | New |
| KRANESHARES TRUST | CSI CHI INTERNET | $1.6M | 1.3%Prev: 0.6% | 46,150 SH | Increased |
| MICROSOFT CORP | COM | $1.1M | 0.9% | 2,371 SH | New |
| NUVEEN MUN VALUE FD INC | COM | $94K | 0.1% | 10,325 SH | New |
| PIMCO ETF TR | 15+ YR US TIPS | $1.1M | 0.9%Prev: 0.4% | 20,933 SH | Increased+5,940 SH |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $1.2M | 1.0%Prev: 0.6% | 175,886 SH | Increased+4,399 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $232K | 0.2%Prev: 0.1% | 8,844 SH | Decreased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $669K | 0.6%Prev: 0.4% | 20,515 SH | Decreased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $872K | 0.7%Prev: 0.5% | 32,400 SH | Decreased |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $369K | 0.3%Prev: 0.2% | 12,279 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $310K | 0.3% | 455 SH | New |
| STARWOOD PPTY TR INC | COM | $508K | 0.4%Prev: 0.2% | 28,200 SH | Increased |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $3.7M | 3.1% | 97,447 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $304K | 0.3%Prev: 0.1% | 525 SH | Increased |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $385K | 0.3%Prev: 0.2% | 5,201 SH | Increased-31 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $251K | 0.2%Prev: 0.2% | 1,200 SH | Decreased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $706K | 0.6%Prev: 0.4% | 3,980 SH | Increased+520 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $4.7M | 3.9%Prev: 2.3% | 53,254 SH | Increased+6,020 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $332K | 0.3%Prev: 0.2% | 529 SH | Decreased+5 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $910K | 0.7%Prev: 0.5% | 4,296 SH | Decreased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $26.7M | 22.0%Prev: 19.8% | 79,638 SH | Decreased-24,661 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $3.3M | 2.7%Prev: 1.9% | 44,976 SH | Decreased |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $8.4M | 6.9%Prev: 5.0% | 169,786 SH | Decreased-21,911 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $993K | 0.8%Prev: 0.4% | 19,754 SH | Increased+4,185 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $1.7M | 1.4%Prev: 0.8% | 29,685 SH | Increased+109 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $897K | 0.7%Prev: 0.3% | 4,083 SH | Increased+1,677 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $14.0M | 11.5%Prev: 12.9% | 185,807 SH | Decreased-107,050 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $531K | 0.4%Prev: 0.3% | 8,500 SH | Decreased |
| WORLD GOLD TR | SPDR GLD MINIS | $1.0M | 0.8% | 11,947 SH | New |
| 13F-HR |
| 0002094004-26-000005 |
| $103.3M |
| View |