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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 | $249K | 0.1% | 695 SH | New |
| ALPHABET INC | CAP STK CL C | $742K | 0.4%Prev: 0.6% | 2,100 SH | Increased |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $932K | 0.5%Prev: 0.9% | 9,049 SH | Decreased-677 SH |
| AMETEK INC | COM | $690K | 0.4% | 2,850 SH | New |
| AMPHENOL CORP | CL A | $955K | 0.5% | 5,414 SH | New |
| APPLE INC | COM | $1.5M | 0.8%Prev: 1.3% | 5,208 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 0.7%Prev: 1.3% | 2,623 SH | Decreased-150 SH |
| BOOKING HOLDINGS INC | COM | $276K | 0.1% | 1,550 SH | New |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $4.0M | 2.0%Prev: 1.5% | 34,017 SH | Increased+20,575 SH |
| EA SERIES TRUST | MILI LONG SH ETF | $7.8M | 4.0% | 215,738 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $242K | 0.1%Prev: 0.2% | 6,571 SH | Decreased |
| FASTENAL CO | COM | $385K | 0.2% | 8,008 SH | New |
| HEICO CORP NEW | CL A | $1.1M | 0.6% | 4,290 SH | New |
| HINGHAM INSTN SVGS MASS | COM | $265K | 0.1% | 862 SH | New |
| IDEXX LABS INC | COM | $290K | 0.1% | 550 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $213K | 0.1% | 289 SH | New |
| ISHARES TR | 0-3 MTH TREASURY | $12.3M | 6.3% | 122,285 SH | New |
| ISHARES TR | CORE DIV GRWTH | $26.7M | 13.7%Prev: 11.7% | 352,342 SH | Increased+179,620 SH |
| ISHARES TR | CORE S&P TTL STK | $329K | 0.2% | 2,000 SH | New |
| ISHARES TR | MSCI INTL QUALTY | $12.1M | 6.2%Prev: 6.7% | 243,304 SH | Increased+94,554 SH |
| KRANESHARES TRUST | CSI CHI INTERNET | $1.1M | 0.6%Prev: 1.3% | 46,150 SH | Decreased |
| LINDE PLC | SHS | $553K | 0.3% | 1,066 SH | New |
| PIMCO ETF TR | 15+ YR US TIPS | $759K | 0.4%Prev: 0.7% | 14,993 SH | Increased+184 SH |
| PRIMERICA INC | COM | $635K | 0.3% | 2,235 SH | New |
| RBC BEARINGS INC | COM | $1.1M | 0.5% | 1,633 SH | New |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $1.1M | 0.6%Prev: 1.2% | 171,487 SH | Decreased-7,008 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $256K | 0.1%Prev: 0.2% | 8,844 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $694K | 0.4%Prev: 0.6% | 20,515 SH | Increased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $954K | 0.5%Prev: 0.8% | 32,400 SH | Increased |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $453K | 0.2%Prev: 0.4% | 12,279 SH | Increased |
| SPDR SERIES TRUST | ST LON TREAS ETF | $206K | 0.1% | 7,848 SH | New |
| STARWOOD PPTY TR INC | COM | $462K | 0.2%Prev: 0.5% | 28,200 SH | Decreased |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $22.8M | 11.7%Prev: 0.3% | 30,596 SH | Increased+30,141 SH |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $1.8M | 0.9% | 43,232 SH | New |
| TELEDYNE TECHNOLOGIES INC | COM | $764K | 0.4% | 1,145 SH | New |
| TEXAS INSTRS INC | COM | $231K | 0.1% | 775 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $263K | 0.1%Prev: 0.2% | 525 SH | Increased |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $384K | 0.2%Prev: 0.4% | 5,232 SH | Decreased |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $295K | 0.2%Prev: 0.2% | 1,200 SH | Increased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $684K | 0.4%Prev: 0.6% | 3,460 SH | Increased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $4.6M | 2.3%Prev: 4.6% | 47,234 SH | Decreased-6,258 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $360K | 0.2%Prev: 0.3% | 524 SH | Increased |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.0M | 0.5%Prev: 0.9% | 4,296 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $38.6M | 19.8%Prev: 20.1% | 104,299 SH | Increased+39,751 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $3.8M | 1.9%Prev: 3.3% | 44,976 SH | Increased |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $9.6M | 5.0%Prev: 8.2% | 191,697 SH | Increased+22,497 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $787K | 0.4%Prev: 0.8% | 15,569 SH | Decreased-800 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $1.6M | 0.8%Prev: 1.6% | 29,576 SH | Decreased-200 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $569K | 0.3%Prev: 0.7% | 2,406 SH | Decreased-963 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $25.0M | 12.9%Prev: 10.2% | 292,857 SH | Increased+156,386 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $606K | 0.3%Prev: 0.5% | 8,500 SH | Increased |
| 13F-HR |
| 0002094004-26-000005 |
| $103.3M |
| View |