Location: Coral Gables, FL
CIK: 0002038285 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 13, 2026
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 39,786 | $8.437M | 8.4% | $212.07 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 65,976 | $8.132M | 8.1% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 105,822 | $6.435M | 6.4% | $60.81 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| IEMG | ISHARES INC | 89,783 | $6.035M | 6.0% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 8,485 | $5.812M | 5.8% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 113,738 | $5.293M | 5.3% | $46.54 | $46.74 | -0.4% | CORE UNIVRSL USD | 46434V613 |
| IWB | ISHARES TR | 13,087 | $4.887M | 4.9% | $373.44 | $370.40 | +0.8% | RUS 1000 ETF | 464287622 |
| OEF | ISHARES TR | 13,222 | $4.535M | 4.5% | $342.97 | $339.73 | +1.0% | S&P 100 ETF | 464287101 |
| EFV | ISHARES TR | 57,638 | $4.116M | 4.1% | $71.41 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 14,744 | $2.928M | 2.9% | $198.62 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 24,197 | $2.417M | 2.4% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| MTUM | ISHARES TR | 9,633 | $2.411M | 2.4% | $250.31 | $251.07 | -0.3% | MSCI USA MMENTM | 46432F396 |
| THRO | BLACKROCK ETF TRUST | 61,726 | $2.38M | 2.4% | $38.56 | $38.26 | +0.8% | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 70,584 | $2.35M | 2.3% | $33.30 | $34.67 | -3.9% | ISHARES A I INNO | 09290C780 |
| TLH | ISHARES TR | 22,264 | $2.264M | 2.3% | $101.67 | $103.17 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| IEFA | ISHARES TR | 25,184 | $2.253M | 2.3% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| IAU | ISHARES GOLD TR | 19,412 | $1.576M | 1.6% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| MBB | ISHARES TR | 15,082 | $1.436M | 1.4% | $95.22 | $95.38 | -0.2% | MBS ETF | 464288588 |
| IAGG | ISHARES TR | 26,031 | $1.302M | 1.3% | $50.01 | $51.42 | -2.7% | CORE INTL AGGR | 46435G672 |
| ITA | ISHARES TR | 5,672 | $1.218M | 1.2% | $214.69 | $209.35 | +2.5% | US AER DEF ETF | 464288760 |
| QQQ | INVESCO QQQ TR | 1,941 | $1.192M | 1.2% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| FRDM | EA SERIES TRUST | 22,852 | $1.172M | 1.2% | $51.27 | $47.78 | +7.3% | FREEDOM 100 EM | 02072L607 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,163 | $1.01M | 1.0% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| BINC | BLACKROCK ETF TRUST II | 18,428 | $972K | 1.0% | $52.77 | $53.07 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,634 | $891K | 0.9% | $83.75 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 5,295 | $762K | 0.8% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 12,604 | $690K | 0.7% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 1,009 | $690K | 0.7% | $683.83 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 1,369 | $668K | 0.7% | $487.90 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 5,503 | $661K | 0.7% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,427 | $620K | 0.6% | $73.56 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 1,309 | $620K | 0.6% | $473.30 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| SUSA | ISHARES TR | 3,800 | $530K | 0.5% | $139.34 | $138.08 | +0.9% | ESG OPTIMIZED | 464288802 |
| VTV | VANGUARD INDEX FDS | 2,742 | $524K | 0.5% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| XLC | SELECT SECTOR SPDR TR | 4,387 | $516K | 0.5% | $117.72 | $115.09 | +2.3% | STATE STREET COM | 81369Y852 |
| TIP | ISHARES TR | 4,550 | $500K | 0.5% | $109.91 | $110.93 | -0.9% | TIPS BD ETF | 464287176 |
| XLV | SELECT SECTOR SPDR TR | 2,870 | $444K | 0.4% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 4,979 | $387K | 0.4% | $77.68 | $78.05 | -0.5% | STATE STREET CON | 81369Y308 |
| BND | VANGUARD BD INDEX FDS | 5,059 | $375K | 0.4% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| EEMA | ISHARES INC | 3,913 | $368K | 0.4% | $94.02 | $93.53 | +0.5% | MSCI EM ASIA ETF | 464286426 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,993 | $361K | 0.4% | $90.40 | $90.41 | -0.0% | FTSE PACIFIC ETF | 922042866 |
| WELL | WELLTOWER INC | 1,892 | $351K | 0.4% | $185.61 | $186.47 | -0.5% | COM | 95040Q104 |
| AAPL | APPLE INC | 1,287 | $350K | 0.3% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| IWD | ISHARES TR | 1,661 | $349K | 0.3% | $210.34 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| SPTL | SPDR SERIES TRUST | 11,832 | $313K | 0.3% | $26.47 | $26.98 | -1.9% | STATE STREET SPD | 78464A664 |
| IEI | ISHARES TR | 2,582 | $308K | 0.3% | $119.35 | $119.68 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| EZU | ISHARES INC | 4,719 | $302K | 0.3% | $64.10 | $62.72 | +2.2% | MSCI EURZONE ETF | 464286608 |
| IWM | ISHARES TR | 1,141 | $281K | 0.3% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 5,617 | $278K | 0.3% | $49.46 | $50.00 | -1.1% | STRM INFPROIDX | 922020805 |
| EMB | ISHARES TR | 2,796 | $269K | 0.3% | $96.28 | $96.08 | +0.2% | JPMORGAN USD EMG | 464288281 |
| VOO | VANGUARD INDEX FDS | 425 | $267K | 0.3% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| VIGI | VANGUARD WHITEHALL FDS | 2,761 | $253K | 0.3% | $91.46 | $90.43 | +1.1% | INTL DVD ETF | 921946810 |
| EFA | ISHARES TR | 2,617 | $251K | 0.3% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| FDVV | FIDELITY COVINGTON TRUST | 4,423 | $251K | 0.3% | $56.69 | $56.20 | +0.9% | HIGH DIVID ETF | 316092840 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,115 | $248K | 0.2% | $79.73 | $79.80 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| DLR | DIGITAL RLTY TR INC | 1,591 | $248K | 0.2% | $155.77 | $163.13 | -5.2% | COM | 253868103 |
| TLT | ISHARES TR | 2,836 | $247K | 0.2% | $87.16 | $89.41 | -2.5% | 20 YR TR BD ETF | 464287432 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,799 | $240K | 0.2% | $63.19 | $62.81 | +0.6% | US QUALTY FCTR | 46641Q761 |
| PLD | PROLOGIS INC. | 1,767 | $226K | 0.2% | $127.66 | $123.86 | +3.1% | COM | 74340W103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,560 | $220K | 0.2% | $48.32 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| ISVL | ISHARES TR | 4,196 | $200K | 0.2% | $47.58 | $45.77 | +3.9% | INTL DEV SML CP | 46436E510 |
| MSFT | MICROSOFT CORP | 352 | $170K | 0.2% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 1,405 | $168K | 0.2% | $119.41 | $118.57 | +0.7% | STATE STREET CON | 81369Y407 |
| IGM | ISHARES TR | 1,272 | $164K | 0.2% | $129.16 | $129.52 | -0.3% | EXPND TEC SC ETF | 464287549 |
| DGRO | ISHARES TR | 2,365 | $164K | 0.2% | $69.42 | $68.76 | +1.0% | CORE DIV GRWTH | 46434V621 |
| IBB | ISHARES TR | 967 | $163K | 0.2% | $168.77 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| SUSC | ISHARES TR | 6,950 | $163K | 0.2% | $23.38 | $23.52 | -0.6% | ESG AWRE USD ETF | 46435G193 |
| XLU | SELECT SECTOR SPDR TR | 3,794 | $162K | 0.2% | $42.69 | $44.28 | -3.6% | STATE STREET UTI | 81369Y886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 728 | $160K | 0.2% | $219.92 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| IEF | ISHARES TR | 1,635 | $157K | 0.2% | $96.16 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| GOOG | ALPHABET INC | 460 | $144K | 0.1% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| VXF | VANGUARD INDEX FDS | 674 | $141K | 0.1% | $209.12 | $209.99 | -0.4% | EXTEND MKT ETF | 922908652 |
| DSI | ISHARES TR | 1,050 | $135K | 0.1% | $128.83 | $127.73 | +0.9% | ESG MSCI KLD 400 | 464288570 |
| HEWJ | ISHARES TR | 2,563 | $135K | 0.1% | $52.70 | $52.81 | -0.2% | HDG MSCI JAPAN | 46434V886 |
| IEUR | ISHARES TR | 1,820 | $129K | 0.1% | $70.98 | $69.24 | +2.5% | CORE MSCI EURO | 46434V738 |
| FELC | FIDELITY COVINGTON TRUST | 3,378 | $129K | 0.1% | $38.17 | $37.71 | +1.2% | ENHANCED LARGE | 316092113 |
| IMTM | ISHARES TR | 2,629 | $126K | 0.1% | $47.97 | $47.89 | +0.2% | MSCI INTL MOMENT | 46434V449 |
| FVAL | FIDELITY COVINGTON TRUST | 1,733 | $125K | 0.1% | $72.27 | $70.59 | +2.4% | VLU FACTOR ETF | 316092782 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 1,265 | $117K | 0.1% | $92.80 | $93.72 | -1.0% | ACTIVE GROWTH | 46654Q609 |
| IDEV | ISHARES TR | 1,337 | $110K | 0.1% | $82.48 | $81.26 | +1.5% | CORE MSCI INTL | 46435G326 |
| VTI | VANGUARD INDEX FDS | 303 | $102K | 0.1% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,320 | $98,842 | 0.1% | $74.88 | $74.63 | +0.3% | INTRNL RES EQT | 46641Q134 |
| GOOGL | ALPHABET INC | 283 | $88,579 | 0.1% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,741 | $80,964 | 0.1% | $46.50 | $46.33 | -0.1% | INCOME ETF | 46641Q159 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 1,538 | $80,792 | 0.1% | $52.53 | $52.42 | -0.2% | JPMORGAM LTD DUR | 46654Q773 |
| VCRB | VANGUARD MALVERN FDS | 1,034 | $80,543 | 0.1% | $77.89 | $78.38 | -0.6% | CORE BD ETF | 922020748 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,675 | $79,630 | 0.1% | $47.54 | $47.57 | -0.5% | CORE PLUS BD ETF | 46641Q670 |
| SDY | SPDR SERIES TRUST | 545 | $75,842 | 0.1% | $139.16 | $139.14 | +0.0% | STATE STREET SPD | 78464A763 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,395 | $75,686 | 0.1% | $54.26 | $54.26 | -0.4% | ACTIVE BOND ETF | 46654Q716 |
| HEFA | ISHARES TR | 1,807 | $74,738 | 0.1% | $41.36 | $40.98 | +0.9% | HDG MSCI EAFE | 46434V803 |
| JNJ | JOHNSON & JOHNSON | 360 | $74,502 | 0.1% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| ICVT | ISHARES TR | 712 | $70,132 | 0.1% | $98.50 | $100.51 | -2.0% | CONV BD ETF | 46435G102 |
| VYM | VANGUARD WHITEHALL FDS | 472 | $67,741 | 0.1% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 692 | $61,235 | 0.1% | $88.49 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 163 | $57,166 | 0.1% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| EMXC | ISHARES INC | 675 | $49,023 | 0.0% | $72.63 | $70.93 | +2.5% | MSCI EMRG CHN | 46434G764 |
| FSMD | FIDELITY COVINGTON TRUST | 1,104 | $48,720 | 0.0% | $44.13 | $43.83 | +0.7% | SML MID MLTFCT | 316092527 |
| BB | BLACKBERRY LTD | 12,183 | $46,174 | 0.0% | $3.79 | $4.40 | -13.8% | COM | 09228F103 |
| ABEV | AMBEV SA | 15,447 | $39,371 | 0.0% | $2.55 * | $2.38 | +3.7% | SPONSORED ADR | 02319V103 |
| VO | VANGUARD INDEX FDS | 124 | $35,987 | 0.0% | $290.22 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 163 | $26,385 | 0.0% | $161.87 | $153.57 | +4.4% | COM | 718172109 |
| ABT | ABBOTT LABS | 205 | $25,684 | 0.0% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| PFF | ISHARES TR | 769 | $23,808 | 0.0% | $30.96 | $31.14 | -0.6% | PFD AND INCM SEC | 464288687 |
| SPYG | SPDR SERIES TRUST | 176 | $18,779 | 0.0% | $106.70 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| MRK | MERCK & CO INC | 157 | $16,659 | 0.0% | $106.11 | $93.24 | +12.9% | COM | 58933Y105 |
| EFG | ISHARES TR | 136 | $15,493 | 0.0% | $113.92 | $114.65 | -0.6% | EAFE GRWTH ETF | 464288885 |
| BSV | VANGUARD BD INDEX FDS | 189 | $14,895 | 0.0% | $78.81 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| CME | CME GROUP INC | 50 | $13,654 | 0.0% | $273.08 | $270.74 | +0.9% | COM | 12572Q105 |
| QCOM | QUALCOMM INC | 76 | $13,000 | 0.0% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25 | $12,566 | 0.0% | $502.64 | $497.53 | +1.0% | CL B NEW | 084670702 |
| IYW | ISHARES TR | 50 | $9,984 | 0.0% | $199.68 | $200.01 | -0.2% | U.S. TECH ETF | 464287721 |
| MUB | ISHARES TR | 90 | $9,640 | 0.0% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 126 | $8,316 | 0.0% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| KBE | SPDR SERIES TRUST | 134 | $8,132 | 0.0% | $60.69 | $58.91 | +3.0% | STATE STREET SPD | 78464A797 |
| EWJ | ISHARES INC | 83 | $6,701 | 0.0% | $80.73 | $82.16 | -1.7% | MSCI JAPAN ETF | 46434G822 |
| HIMU | BLACKROCK ETF TRUST II | 114 | $5,550 | 0.0% | $48.68 | $49.05 | -0.8% | ISHARES HIGH YIE | 092528843 |
| EGUS | ISHARES TR | 100 | $5,292 | 0.0% | $52.92 | $52.73 | +0.4% | ESG AWARE MSCI | 46436E239 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95 | $5,107 | 0.0% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| XRT | SPDR SERIES TRUST | 59 | $5,032 | 0.0% | $85.29 | $84.01 | +1.5% | STATE STREET SPD | 78464A714 |
| VLUE | ISHARES TR | 36 | $4,922 | 0.0% | $136.72 | $131.19 | +4.2% | MSCI USA VALUE | 46432F388 |
| PEP | PEPSICO INC | 30 | $4,348 | 0.0% | $144.93 | $145.91 | -1.6% | COM | 713448108 |
| IJS | ISHARES TR | 34 | $3,866 | 0.0% | $113.71 | $112.08 | +1.5% | SP SMCP600VL ETF | 464287879 |
| RTX | RTX CORPORATION | 21 | $3,851 | 0.0% | $183.38 | $173.32 | +5.8% | COM | 75513E101 |
| ADI | ANALOG DEVICES INC | 13 | $3,526 | 0.0% | $271.23 | $250.62 | +8.2% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 54 | $3,171 | 0.0% | $58.72 | $59.36 | -2.9% | COM | 02209S103 |
| INTC | INTEL CORP | 83 | $3,063 | 0.0% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5 | $2,899 | 0.0% | $579.80 | $565.16 | +2.5% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52 | $2,805 | 0.0% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| IGIB | ISHARES TR | 51 | $2,748 | 0.0% | $53.88 | $54.05 | -0.3% | ISHS 5-10YR INVT | 464288638 |
| IEV | ISHARES TR | 40 | $2,744 | 0.0% | $68.60 | $66.78 | +2.7% | EUROPE ETF | 464287861 |
| CMCSA | COMCAST CORP NEW | 87 | $2,600 | 0.0% | $29.89 | $28.53 | +4.8% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 22 | $2,519 | 0.0% | $114.50 | $109.53 | +3.9% | COM | 254687106 |
| IHF | ISHARES TR | 45 | $2,157 | 0.0% | $47.93 | $49.01 | -2.2% | US HLTHCR PR ETF | 464288828 |
| JPST | J P MORGAN EXCHANGE TRADED F | 41 | $2,082 | 0.0% | $50.78 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| IGSB | ISHARES TR | 38 | $2,009 | 0.0% | $52.87 | $52.95 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| PNC | PNC FINL SVCS GROUP INC | 8 | $1,670 | 0.0% | $208.75 | $192.78 | +8.3% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 18 | $1,428 | 0.0% | $79.33 | $78.67 | +0.9% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 20 | $1,168 | 0.0% | $58.40 | $64.84 | -10.0% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 2 | $1,140 | 0.0% | $570.00 | $578.81 | -1.5% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 5 | $1,099 | 0.0% | $219.80 | $212.55 | +3.4% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 4 | $988 | 0.0% | $247.00 | $251.65 | -2.6% | COM | 009158106 |
| PSK | SPDR SERIES TRUST | 13 | $412 | 0.0% | $31.69 | $32.33 | -2.0% | STATE STREET SPD | 78464A292 |
| MRSH | MARSH & MCLENNAN COS INC | 2 | $371 | 0.0% | $185.50 | $186.43 | -1.0% | COM | 571748102 |