Location: West Chester, PA
CIK: 0002109821 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 17, 2026
Total Value: $97.12M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 415,341 | $11.18M | 11.5% | $26.91 | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 451,800 | $10.56M | 10.9% | $23.37 | $23.48 | -0.5% | US AGGREGATE B | 808524839 |
| ISTB | ISHARES TR | 213,148 | $10.39M | 10.7% | $48.75 | $48.80 | -0.1% | CORE 1 5 YR USD | 46432F859 |
| FNDF | SCHWAB STRATEGIC TR | 122,177 | $5.524M | 5.7% | $45.21 | $44.28 | +2.1% | FUNDAMENTAL INTL | 808524755 |
| AVUV | AMERICAN CENTY ETF TR | 39,910 | $4.07M | 4.2% | $101.98 | $100.05 | +1.9% | US SML CP VALU | 025072877 |
| AVLV | AMERICAN CENTY ETF TR | 51,827 | $3.927M | 4.0% | $75.77 | $73.58 | +3.0% | US LARGE CAP VLU | 025072349 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 56,283 | $3.556M | 3.7% | $63.18 | $62.81 | +0.6% | US QUALTY FCTR | 46641Q761 |
| SCHF | SCHWAB STRATEGIC TR | 138,794 | $3.337M | 3.4% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 74,006 | $2.414M | 2.5% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| VBK | VANGUARD INDEX FDS | 7,764 | $2.346M | 2.4% | $302.11 | $301.69 | +0.1% | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 4,575 | $2.232M | 2.3% | $487.85 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,895 | $2.175M | 2.2% | $219.77 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| DFIS | DIMENSIONAL ETF TRUST | 52,072 | $1.715M | 1.8% | $32.94 | $31.84 | +3.4% | INTL SMALL CAP E | 25434V773 |
| DFEM | DIMENSIONAL ETF TRUST | 51,591 | $1.707M | 1.8% | $33.08 | $32.68 | +1.2% | EMERGING MKTS CO | 25434V732 |
| BND | VANGUARD BD INDEX FDS | 21,941 | $1.625M | 1.7% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| SCHV | SCHWAB STRATEGIC TR | 52,155 | $1.544M | 1.6% | $29.61 | $29.23 | +1.3% | US LCAP VA ETF | 808524409 |
| FBND | FIDELITY MERRIMACK STR TR | 31,264 | $1.439M | 1.5% | $46.04 | $46.40 | -0.8% | TOTAL BD ETF | 316188309 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 19,161 | $1.31M | 1.3% | $68.36 | $78.37 | -12.8% | SHS REP COM UT | 389637109 |
| FNDX | SCHWAB STRATEGIC TR | 46,782 | $1.273M | 1.3% | $27.21 | $26.76 | +1.7% | FUNDAMENTAL US L | 808524771 |
| VBR | VANGUARD INDEX FDS | 5,064 | $1.073M | 1.1% | $211.80 | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| DFAR | DIMENSIONAL ETF TRUST | 46,597 | $1.067M | 1.1% | $22.90 | $23.42 | -2.2% | US REAL ESTATE E | 25434V823 |
| VTV | VANGUARD INDEX FDS | 5,357 | $1.023M | 1.1% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| DISV | DIMENSIONAL ETF TRUST | 26,687 | $1.014M | 1.0% | $38.00 | $36.27 | +4.8% | INTL SMALL CAP V | 25434V781 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,129 | $967K | 1.0% | $79.73 | $79.80 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,316 | $948K | 1.0% | $83.75 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| FNDC | SCHWAB STRATEGIC TR | 19,643 | $875K | 0.9% | $44.55 | $44.45 | +0.2% | FUNDAMENTAL INTL | 808524748 |
| VBIL | VANGUARD INSTL INDEX FD | 11,098 | $837K | 0.9% | $75.43 | $75.49 | -0.1% | 0-3 MO TREAS BIL | 922040845 |
| VB | VANGUARD INDEX FDS | 3,208 | $827K | 0.9% | $257.92 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 1,296 | $813K | 0.8% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 9,084 | $716K | 0.7% | $78.81 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 14,594 | $691K | 0.7% | $47.35 | $47.57 | -0.5% | CORE PLUS BD ETF | 46641Q670 |
| FVAL | FIDELITY COVINGTON TRUST | 8,067 | $583K | 0.6% | $72.27 | $70.59 | +2.4% | VLU FACTOR ETF | 316092782 |
| VV | VANGUARD INDEX FDS | 1,760 | $554K | 0.6% | $314.86 | $312.28 | +0.8% | LARGE CAP ETF | 922908637 |
| VIGI | VANGUARD WHITEHALL FDS | 6,039 | $552K | 0.6% | $91.45 | $90.43 | +1.1% | INTL DVD ETF | 921946810 |
| IXUS | ISHARES TR | 6,459 | $547K | 0.6% | $84.64 | $83.84 | +1.0% | CORE MSCI TOTAL | 46432F834 |
| DFAI | DIMENSIONAL ETF TRUST | 14,279 | $544K | 0.6% | $38.11 | $37.06 | +2.8% | INTL CORE EQT MK | 25434V203 |
| QQQ | INVESCO QQQ TR | 799 | $491K | 0.5% | $613.97 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 5,012 | $483K | 0.5% | $96.27 | $96.15 | +0.1% | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 1,535 | $480K | 0.5% | $312.95 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 674 | $460K | 0.5% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| IONQ | IONQ INC | 10,000 | $449K | 0.5% | $44.87 | $56.04 | -19.9% | COM | 46222L108 |
| SOXX | ISHARES TR | 1,467 | $442K | 0.5% | $301.25 | $294.88 | +2.1% | ISHARES SEMICDTR | 464287523 |
| TOTL | SSGA ACTIVE ETF TR | 10,771 | $434K | 0.4% | $40.25 | $40.49 | -0.6% | STATE STREET DOU | 78467V848 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,070 | $408K | 0.4% | $50.59 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| DGRO | ISHARES TR | 5,806 | $403K | 0.4% | $69.42 | $68.76 | +1.0% | CORE DIV GRWTH | 46434V621 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,819 | $398K | 0.4% | $141.07 | $139.78 | +0.9% | TT WRLD ST ETF | 922042742 |
| SCHC | SCHWAB STRATEGIC TR | 8,528 | $388K | 0.4% | $45.53 | $45.32 | +0.5% | INTL SCEQT ETF | 808524888 |
| DFAC | DIMENSIONAL ETF TRUST | 9,734 | $385K | 0.4% | $39.59 | $39.03 | +1.4% | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 1,391 | $378K | 0.4% | $271.92 | $268.34 | +1.3% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 2,328 | $334K | 0.3% | $143.53 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 300 | $322K | 0.3% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| TJX | TJX COS INC NEW | 2,030 | $312K | 0.3% | $153.60 | $147.70 | +4.0% | COM | 872540109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,782 | $311K | 0.3% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 627 | $303K | 0.3% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| SMCI | SUPER MICRO COMPUTER INC | 10,000 | $293K | 0.3% | $29.27 | $41.17 | -28.9% | COM NEW | 86800U302 |
| DFUS | DIMENSIONAL ETF TRUST | 3,914 | $290K | 0.3% | $74.17 | $73.47 | +1.0% | US EQUITY MARKET | 25434V401 |
| SMR | NUSCALE PWR CORP | 20,200 | $286K | 0.3% | $14.17 | $28.60 | -50.5% | CL A COM | 67079K100 |
| JPM | JPMORGAN CHASE & CO. | 840 | $271K | 0.3% | $322.32 | $309.53 | +4.1% | COM | 46625H100 |
| FNDE | SCHWAB STRATEGIC TR | 7,508 | $271K | 0.3% | $36.06 | $36.50 | -1.2% | FUNDAMENTAL EMER | 808524730 |
| BAC | BANK AMERICA CORP | 4,784 | $263K | 0.3% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 897 | $260K | 0.3% | $290.21 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 5,680 | $252K | 0.3% | $44.41 | $43.70 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |
| NNE | NANO NUCLEAR ENERGY INC | 10,000 | $240K | 0.2% | $24.01 | $38.28 | -37.3% | COM | 63010H108 |
| EWX | SPDR INDEX SHS FDS | 3,642 | $239K | 0.2% | $65.66 | $66.41 | -1.1% | S&P EMKTSC ETF | 78463X756 |
| TBIL | RBB FD INC | 4,596 | $229K | 0.2% | $49.88 | $49.94 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| VXUS | VANGUARD STAR FDS | 3,007 | $227K | 0.2% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| XLU | SELECT SECTOR SPDR TR | 5,278 | $225K | 0.2% | $42.69 | $44.28 | -3.6% | STATE STREET UTI | 81369Y886 |
| SCHD | SCHWAB STRATEGIC TR | 8,159 | $224K | 0.2% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,514 | $214K | 0.2% | $38.73 | $44.32 | -12.6% | SHS NEW | 389930207 |
| DFAU | DIMENSIONAL ETF TRUST | 4,336 | $203K | 0.2% | $46.80 | $46.35 | +1.0% | US CORE EQT MKT | 25434V104 |