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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 C | $602K | 0.6% | 2,100 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $971K | 0.9% | 9,726 SH | |
| APPLE INC | COM | $1.3M | 1.3% | 5,208 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 1.3% | 2,773 SH | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $1.6M | 1.5% | 13,442 SH | |
| EA SERIES TRUST | MILITIA LONG/SHO | $8.1M | 7.9% | 223,578 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $249K | 0.2% | 6,571 SH | |
| ISHARES GOLD TR | SHARES REPRESENT | $251K | 0.2% | 5,365 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $6.3M | 6.1% | 62,728 SH | |
| ISHARES TR | CORE DIV GRWTH | $12.1M | 11.7% | 172,722 SH | |
| ISHARES TR | MSCI INTL QUALTY | $6.9M | 6.7% | 148,750 SH | |
| KRANESHARES TRUST | CSI CHI INTERNET | $1.3M | 1.3% | 46,150 SH | |
| PIMCO ETF TR | 15+ YR US TIPS | $756K | 0.7% | 14,809 SH | |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $1.2M | 1.2% | 178,495 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $222K | 0.2% | 8,844 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $598K | 0.6% | 20,515 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $831K | 0.8% | 32,400 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $380K | 0.4% | 12,279 SH | |
| STARWOOD PPTY TR INC | COM | $486K | 0.5% | 28,200 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $296K | 0.3% | 455 SH | |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $2.0M | 2.0% | 56,774 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $258K | 0.2% | 525 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $385K | 0.4% | 5,232 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $247K | 0.2% | 1,200 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $638K | 0.6% | 3,460 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $4.7M | 4.6% | 53,492 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $313K | 0.3% | 524 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $933K | 0.9% | 4,296 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $20.7M | 20.1% | 64,548 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $3.4M | 3.3% | 44,976 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $8.5M | 8.2% | 169,200 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $817K | 0.8% | 16,369 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $1.6M | 1.6% | 29,776 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $725K | 0.7% | 3,369 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $10.5M | 10.2% | 136,471 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $545K | 0.5% | 8,500 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $1.1M | 1.1% | 11,947 SH |
| 13F-HR |
| 0002094004-26-000005 |
| $103.3M |
| View |