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CIK 0002109063 • 3 13F filings • Feb 13, 2026 – Jul 9, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $1.3M | 1.2%Prev: 1.0% | 7,942 SH | Decreased-10 SH |
| ALPHABET INC | CAP STK CL A | $647K | 0.6%Prev: 0.6% | 2,069 SH | Decreased |
| ALPHABET INC | CAP STK CL C | $516K | 0.5%Prev: 0.5% | 1,644 SH | Decreased-117 SH |
| AMAZON COM INC | COM | $1.1M | 1.0%Prev: 0.8% | 4,619 SH | Decreased+16 SH |
| APPLE INC | COM | $4.9M | 4.5%Prev: 4.1% | 17,958 SH | Decreased-1,022 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $392K | 0.4%Prev: 0.5% | 780 SH | Decreased-418 SH |
| BLACKROCK INC | COM | $214K | 0.2% | 200 SH | New |
| CHEVRON CORP NEW | COM | $318K | 0.3% | 2,090 SH | New |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | $53K | 0.0%Prev: 0.0% | 26,258 SH | Increased |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $3.2M | 3.0%Prev: 5.8% | 65,052 SH | Decreased-78,308 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $286K | 0.3%Prev: 0.2% | 4,805 SH | Increased+1,696 SH |
| ELI LILLY & CO | COM | $375K | 0.3%Prev: 0.3% | 349 SH | Decreased-11 SH |
| HCA HEALTHCARE INC | COM | $217K | 0.2% | 465 SH | New |
| HOME DEPOT INC | COM | $233K | 0.2%Prev: 0.2% | 676 SH | Decreased+2 SH |
| HONEYWELL INTL INC | COM | $285K | 0.3% | 1,461 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $651K | 0.6%Prev: 0.5% | 2,197 SH | Increased-60 SH |
| INTUITIVE SURGICAL INC | COM NEW | $767K | 0.7%Prev: 0.4% | 1,354 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $2.4M | 2.2%Prev: 5.8% | 20,737 SH | Decreased-28,565 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | $547K | 0.5%Prev: 0.4% | 17,595 SH | Increased+3,816 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $1.7M | 1.6%Prev: 0.4% | 35,629 SH | Increased+24,587 SH |
| INVESCO QQQ TR | UNIT SER 1 | $3.7M | 3.4%Prev: 3.6% | 6,053 SH | Decreased-443 SH |
| ISHARES INC | CORE MSCI EMKT | $681K | 0.6%Prev: 0.3% | 10,136 SH | Increased+5,235 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $1.1M | 1.0%Prev: 2.4% | 10,941 SH | Decreased-19,961 SH |
| ISHARES TR | 10+ YR INVST GRD | $608K | 0.6% | 12,059 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $229K | 0.2% | 2,622 SH | New |
| ISHARES TR | CORE LT USDB ETF | $239K | 0.2% | 4,812 SH | New |
| ISHARES TR | CORE MSCI INTL | $524K | 0.5%Prev: 0.3% | 6,357 SH | Increased+1,973 SH |
| ISHARES TR | CORE S&P TTL STK | $1.2M | 1.1%Prev: 0.8% | 8,112 SH | Increased+1,801 SH |
| ISHARES TR | CORE UNIVRSL USD | $272K | 0.3% | 5,839 SH | New |
| ISHARES TR | CORE US AGGBD ET | $873K | 0.8% | 8,737 SH | New |
| ISHARES TR | ESG AWARE MSCI | $289K | 0.3%Prev: 0.3% | 6,285 SH | Decreased-1,655 SH |
| ISHARES TR | ISHS 5-10YR INVT | $1.1M | 1.0%Prev: 1.7% | 20,477 SH | Decreased-21,848 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1.7M | 1.6%Prev: 0.7% | 31,389 SH | Increased+17,601 SH |
| ISHARES TR | RESIDENTIAL MULT | $1.3M | 1.2%Prev: 2.8% | 15,153 SH | Decreased-24,646 SH |
| ISHARES TR | RUS TOP 200 ETF | $2.3M | 2.1%Prev: 4.8% | 13,344 SH | Decreased-21,166 SH |
| ISHARES TR | TIPS BD ETF | $636K | 0.6% | 5,788 SH | New |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $2.2M | 2.0%Prev: 4.5% | 44,800 SH | Decreased-80,222 SH |
| JPMORGAN CHASE & CO. | COM | $414K | 0.4% | 1,285 SH | New |
| LAM RESEARCH CORP | COM NEW | $288K | 0.3%Prev: 0.5% | 1,683 SH | Decreased+167 SH |
| MCKESSON CORP | COM | $226K | 0.2%Prev: 0.2% | 276 SH | Increased |
| META PLATFORMS INC | CL A | $509K | 0.5%Prev: 0.3% | 771 SH | Increased+2 SH |
| MICROSOFT CORP | COM | $838K | 0.8%Prev: 0.5% | 1,732 SH | Increased-2 SH |
| MONSTER BEVERAGE CORP NEW | COM | $257K | 0.2%Prev: 0.3% | 3,356 SH | Decreased-524 SH |
| NVIDIA CORPORATION | COM | $3.5M | 3.2%Prev: 2.6% | 18,518 SH | Decreased+915 SH |
| PACER FDS TR | US CASH COWS 100 | $5.6M | 5.2%Prev: 6.1% | 93,452 SH | Decreased-37,357 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $460K | 0.4%Prev: 0.2% | 2,588 SH | Increased |
| PIMCO ETF TR | 15+ YR US TIPS | $597K | 0.6% | 11,538 SH | New |
| PROGRESSIVE CORP | COM | $239K | 0.2%Prev: 0.2% | 1,048 SH | Increased-29 SH |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $508K | 0.5%Prev: 0.1% | 61,560 SH | Increased+49,652 SH |
| SALESFORCE INC | COM | $301K | 0.3% | 1,137 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $6.0M | 5.6%Prev: 2.3% | 191,802 SH | Increased+110,093 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $374K | 0.3%Prev: 0.3% | 13,626 SH | Decreased+978 SH |
| SELECT SECTOR SPDR TR | STATE STREET REA | $943K | 0.9% | 23,366 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $318K | 0.3% | 467 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $6.5M | 6.0% | 10,708 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $424K | 0.4% | 3,208 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $300K | 0.3% | 986 SH | New |
| TESLA INC | COM | $1.9M | 1.7%Prev: 1.3% | 4,139 SH | Increased-86 SH |
| TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | $391K | 0.4%Prev: 0.2% | 17,321 SH | Increased+6,992 SH |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | $639K | 0.6%Prev: 1.4% | 8,232 SH | Decreased-12,145 SH |
| UNITEDHEALTH GROUP INC | COM | $347K | 0.3%Prev: 0.3% | 1,052 SH | Decreased+15 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $404K | 0.4%Prev: 0.2% | 3,905 SH | Increased+805 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $483K | 0.4% | 6,123 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $4.1M | 3.8%Prev: 0.2% | 55,676 SH | Increased+51,152 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.1M | 2.0% | 44,474 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $932K | 0.9%Prev: 0.2% | 10,527 SH | Increased+7,617 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $547K | 0.5%Prev: 0.3% | 872 SH | Increased+302 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $218K | 0.2% | 1,030 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.3M | 2.1%Prev: 4.9% | 9,014 SH | Decreased-12,521 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $201K | 0.2% | 666 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.7M | 1.6%Prev: 1.6% | 5,113 SH | Decreased-610 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.3M | 1.2%Prev: 2.6% | 24,590 SH | Decreased-33,292 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $448K | 0.4%Prev: 0.2% | 7,469 SH | Increased+2,783 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $829K | 0.8%Prev: 0.5% | 14,107 SH | Increased+2,976 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.3M | 2.2%Prev: 0.5% | 29,388 SH | Increased+20,179 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $6.6M | 6.1%Prev: 3.1% | 86,844 SH | Increased+38,234 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $209K | 0.2%Prev: 0.7% | 1,727 SH | Decreased-5,805 SH |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $6.7M | 6.2%Prev: 13.5% | 132,438 SH | Decreased-223,178 SH |
| VISA INC | COM CL A | $305K | 0.3%Prev: 0.2% | 870 SH | Increased |
| WALMART INC | COM | $414K | 0.4%Prev: 0.3% | 3,713 SH | Decreased-5 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $222K | 0.2% | 4,303 SH | New |
| WISDOMTREE TR | US QTLY DIV GRT | $4.9M | 4.5%Prev: 1.7% | 54,413 SH | Increased+30,765 SH |
| 13F-HR |
| 0002109063-26-000002 |
| $114.2M |
| View |