Location: Plano, TX
CIK: 0001802277 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 939,186 | $24.63M | 14.0% | $26.23 | $36.31 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 704,165 | $20.05M | 11.4% | $28.48 | $42.31 | — | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 312,660 | $16.81M | 9.6% | $53.75 | $39.89 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 371,396 | $16.49M | 9.4% | $44.41 | $29.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| VSS | VANGUARD INTL EQUITY INDEX F | 78,498 | $11.25M | 6.4% | $143.31 | $98.58 | — | FTSE SMCAP ETF | 922042718 |
| SCHH | SCHWAB STRATEGIC TR | 483,962 | $10.11M | 5.8% | $20.89 | $29.56 | — | US REIT ETF | 808524847 |
| SPSM | SPDR SERIES TRUST | 178,434 | $8.361M | 4.8% | $46.86 | $36.69 | — | PORTFOLIO SM ETF | 78468R853 |
| SCHC | SCHWAB STRATEGIC TR | 170,239 | $7.751M | 4.4% | $45.53 | $31.76 | — | INTL SCEQT ETF | 808524888 |
| SCYB | SCHWAB STRATEGIC TR | 237,534 | $6.276M | 3.6% | $26.42 | $26.55 | — | HIGH YIELD BD ET | 808524631 |
| VTI | VANGUARD INDEX FDS | 16,166 | $5.42M | 3.1% | $335.25 | $189.62 | — | TOTAL STK MKT | 922908769 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 117,551 | $5.401M | 3.1% | $45.95 | $51.57 | — | GLB EX US ETF | 922042676 |
| SCHF | SCHWAB STRATEGIC TR | 195,099 | $4.69M | 2.7% | $24.04 | $25.70 | — | INTL EQTY ETF | 808524805 |
| VXF | VANGUARD INDEX FDS | 21,020 | $4.396M | 2.5% | $209.12 | $125.99 | — | EXTEND MKT ETF | 922908652 |
| BNDX | VANGUARD CHARLOTTE FDS | 69,126 | $3.35M | 1.9% | $48.46 | $54.87 | — | INTL BD IDX ETF | 92203J407 |
| SCHE | SCHWAB STRATEGIC TR | 101,832 | $3.335M | 1.9% | $32.75 | $25.71 | — | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX MANAGED INTL FD | 44,199 | $2.761M | 1.6% | $62.47 | $44.29 | — | FTSE DEV MKT ETF | 921943858 |
| SPTM | SPDR SER TR | 33,307 | $2.748M | 1.6% | $82.50 | $37.41 | — | PORTFOLI S&P1500 | 78464A805 |
| BKLC | BNY MELLON ETF TRUST | 17,897 | $2.341M | 1.3% | $130.80 | $130.80 | — | US LRG CP CORE | 09661T107 |
| SCHM | SCHWAB STRATEGIC TR | 74,880 | $2.251M | 1.3% | $30.07 | $40.09 | — | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 29,231 | $1.965M | 1.1% | $67.22 | $46.76 | — | CORE MSCI EMKT | 46434G103 |
| SPEM | SPDR INDEX SHS FDS | 39,233 | $1.836M | 1.0% | $46.81 | $36.22 | — | PORTFOLIO EMG MK | 78463X509 |
| IDEV | ISHARES TR | 19,403 | $1.6M | 0.9% | $82.48 | $68.83 | — | CORE MSCI INTL | 46435G326 |
| BND | VANGUARD BD INDEX FD INC | 19,592 | $1.451M | 0.8% | $74.07 | $78.18 | — | TOTAL BND MRKT | 921937835 |
| SCHP | SCHWAB STRATEGIC TR | 50,746 | $1.344M | 0.8% | $26.49 | $39.27 | — | US TIPS ETF | 808524870 |
| SPHY | SPDR SER TR | 54,972 | $1.306M | 0.7% | $23.76 | $24.82 | — | PORTFLI HIGH YLD | 78468R606 |
| VWOB | VANGUARD WHITEHALL FDS INC | 16,042 | $1.08M | 0.6% | $67.32 | $78.33 | — | EMERG MKT BD ETF | 921946885 |
| SPMD | SPDR SER TR | 17,904 | $1.037M | 0.6% | $57.91 | $49.95 | — | PORTFOLIO S&P400 | 78464A847 |
| USRT | ISHARES TR | 17,737 | $1.01M | 0.6% | $56.96 | $54.28 | — | CRE U S REIT ETF | 464288521 |
| LEMB | ISHARES INC | 23,308 | $967K | 0.6% | $41.48 | $42.45 | — | JP MORGAN EM ETF | 464286517 |
| IVV | ISHARES TR | 1,149 | $787K | 0.4% | $684.65 | $322.85 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 5,107 | $614K | 0.3% | $120.18 | $83.91 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 662 | $415K | 0.2% | $627.13 | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 4,315 | $382K | 0.2% | $88.48 | $81.15 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 975 | $283K | 0.2% | $290.28 | $210.92 | — | MID CAP ETF | 922908629 |
| SPAB | SPDR SER TR | 10,928 | $281K | 0.2% | $25.75 | $25.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| HAUZ | DBX ETF TR | 11,177 | $259K | 0.1% | $23.21 | $21.89 | — | XTRACK INTL REAL | 233051846 |
| HYMB | SPDR SER TR | 10,352 | $258K | 0.1% | $24.94 | $25.33 | — | NUVEEN BBG BRCLY | 78464A284 |
| ISCB | ISHARES TR | 3,580 | $233K | 0.1% | $65.01 | $58.28 | — | MRGSTR SM CP ETF | 464288505 |
| IJH | ISHARES TR | 3,338 | $220K | 0.1% | $66.00 | $62.02 | — | CORE S&P MCP ETF | 464287507 |