Location: New York, NY
CIK: 0001697323 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $874M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 170,770 | $57.25M | 6.5% | $303.74 | — | TOTAL STK MKT | 922908769 |
| GLDM | WORLD GOLD TR | 592,939 | $50.62M | 5.8% | $33.62 | — | SPDR GLD MINIS | 98149E303 |
| VXUS | VANGUARD STAR FDS | 660,050 | $49.79M | 5.7% | $61.07 | — | VG TL INTL STK F | 921909768 |
| AVDV | AMERICAN CENTY ETF TR | 403,281 | $37.9M | 4.3% | $72.11 | — | INTL SMCP VLU | 025072802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,404 | $34.38M | 3.9% | $318.40 | +56.3% | CL B NEW | 084670702 |
| AVUV | AMERICAN CENTY ETF TR | 318,160 | $32.45M | 3.7% | $91.02 | — | US SML CP VALU | 025072877 |
| PICK | ISHARES INC | 507,916 | $26.08M | 3.0% | $38.94 | — | MSCI GBL ETF NEW | 46434G848 |
| VWO | VANGUARD INTL EQUITY INDEX F | 447,427 | $24.05M | 2.8% | $42.12 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 252,751 | $22.85M | 2.6% | $67.90 | — | FTSE PACIFIC ETF | 922042866 |
| GOOG | ALPHABET INC CAP STK | 71,907 | $22.56M | 2.6% | $135.36 | +111.5% | CL C | 02079K107 |
| VDE | VANGUARD WORLD FD | 156,927 | $19.76M | 2.3% | $117.20 | — | ENERGY ETF | 92204A306 |
| VOO | VANGUARD INDEX FDS | 29,311 | $18.38M | 2.1% | $582.55 | — | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 191,979 | $16.05M | 1.8% | $56.92 | — | FTSE EUROPE ETF | 922042874 |
| SCHP | SCHWAB STRATEGIC TR | 587,378 | $15.56M | 1.8% | $37.72 | — | US TIPS ETF | 808524870 |
| SCCO | SOUTHERN COPPER CORP | 107,936 | $15.49M | 1.8% | $56.78 | +133.8% | COM | 84265V105 |
| TRP | TC ENERGY CORP | 273,465 | $14.95M | 1.7% | $35.70 | +49.5% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 308,770 | $14.77M | 1.7% | $28.20 | +67.1% | COM | 29250N105 |
| DFSV | DIMENSIONAL ETF TRUST | 386,604 | $12.72M | 1.5% | $29.48 | — | US SMALL CAP VAL | 25434V815 |
| VBIL | VANGUARD INSTL INDEX FD | 166,030 | $12.52M | 1.4% | $75.60 | — | 0-3 MO TREAS BIL | 922040845 |
| AAPL | APPLE INC | 45,395 | $12.34M | 1.4% | $141.58 | +89.5% | COM | 037833100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 144,484 | $11.56M | 1.3% | $65.18 | — | ADR | 767204100 |
| LNG | CHENIERE ENERGY INC | 57,592 | $11.2M | 1.3% | $146.93 | +42.9% | COM NEW | 16411R208 |
| MSFT | MICROSOFT CORP | 22,366 | $10.82M | 1.2% | $333.72 | +50.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 45,648 | $10.54M | 1.2% | $168.12 | +36.1% | COM | 023135106 |
| STIP | ISHARES TR | 99,604 | $10.2M | 1.2% | $97.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| WMB | WILLIAMS COS INC | 167,747 | $10.08M | 1.2% | $24.02 | +150.1% | COM | 969457100 |
| ALB | ALBEMARLE CORP | 65,345 | $9.242M | 1.1% | $103.55 | +9.4% | COM | 012653101 |
| VALE | VALE S A SPONSORED ADS | 661,200 | $8.615M | 1.0% | $12.90 | — | ADR | 91912E105 |
| DISV | DIMENSIONAL ETF TRUST | 225,334 | $8.563M | 1.0% | $32.88 | — | INTL SMALL CAP V | 25434V781 |
| CB | CHUBB LIMITED | 26,762 | $8.353M | 1.0% | $283.86 | +3.0% | COM | H1467J104 |
| META | META PLATFORMS INC | 12,460 | $8.225M | 0.9% | $508.56 | +31.2% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 99,834 | $8.104M | 0.9% | $31.54 | — | ISHARES NEW | 464285204 |
| MKL | MARKEL GROUP INC | 3,728 | $8.014M | 0.9% | $1591.13 | +27.3% | COM | 570535104 |
| SCHO | SCHWAB STRATEGIC TR | 317,888 | $7.747M | 0.9% | $26.02 | — | SHT TM US TRES | 808524862 |
| VPU | VANGUARD WORLD FD | 40,610 | $7.515M | 0.9% | $155.59 | — | UTILITIES ETF | 92204A876 |
| BHP | BHP GROUP LTD SPONSORED ADS | 123,288 | $7.443M | 0.9% | $52.47 | — | ADR | 088606108 |
| FCX | FREEPORT-MCMORAN INC | 130,736 | $6.64M | 0.8% | $34.30 | +26.3% | CL B | 35671D857 |
| WMT | WALMART INC | 57,209 | $6.374M | 0.7% | $49.72 | +115.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 30,589 | $6.33M | 0.7% | $121.28 | +62.4% | COM | 478160104 |
| V | VISA INC | 17,893 | $6.275M | 0.7% | $208.15 | +63.5% | COM CL A | 92826C839 |
| CACC | CREDIT ACCEPTANCE CORP | 13,450 | $5.965M | 0.7% | $492.32 | -5.8% | COM | 225310101 |
| VDC | VANGUARD WORLD FD | 27,584 | $5.827M | 0.7% | $196.18 | — | CONSUM STP ETF | 92204A207 |
| MA | MASTERCARD INCORPORATED | 9,722 | $5.55M | 0.6% | $291.53 | +91.7% | CL A | 57636Q104 |
| IWV | ISHARES TR | 13,244 | $5.123M | 0.6% | $263.18 | — | RUSSELL 3000 ETF | 464287689 |
| IAUM | ISHARES GOLD TR | 116,126 | $4.992M | 0.6% | $18.43 | — | SHARES REPRESENT | 46436F103 |
| CNQ | CANADIAN NAT RES LTD | 142,344 | $4.818M | 0.6% | $30.33 | +6.9% | COM | 136385101 |
| CVX | CHEVRON CORP NEW | 31,406 | $4.787M | 0.5% | $135.85 | +11.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 14,816 | $4.774M | 0.5% | $125.96 | +145.7% | COM | 46625H100 |
| IUSG | ISHARES TR | 27,574 | $4.631M | 0.5% | $108.67 | — | CORE S&P US GWT | 464287671 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,430 | $4.575M | 0.5% | $112.78 | — | TT WRLD ST ETF | 922042742 |
| BLK | BLACKROCK INC COM | 4,177 | $4.471M | 0.5% | $840.24 | +29.7% | COM | 09290D101 |
| HD | HOME DEPOT INC | 12,502 | $4.302M | 0.5% | $252.69 | +44.3% | COM | 437076102 |
| PAYC | PAYCOM SOFTWARE INC | 26,422 | $4.211M | 0.5% | $158.40 | +11.7% | COM | 70432V102 |
| XME | SPDR SERIES TRUST STATE | 40,612 | $4.208M | 0.5% | $34.73 | — | STREET SPD | 78464A755 |
| XOM | EXXON MOBIL CORP | 34,296 | $4.127M | 0.5% | $100.75 | +14.6% | COM | 30231G102 |
| WRB | BERKLEY W R CORP | 54,332 | $3.81M | 0.4% | $67.07 | +8.5% | COM | 084423102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,401 | $3.779M | 0.4% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| IUSV | ISHARES TR | 35,658 | $3.656M | 0.4% | $85.46 | — | CORE S&P US VLU | 464287663 |
| XBI | SPDR SERIES TRUST | 28,711 | $3.501M | 0.4% | $89.29 | — | SPDR SERIES TRUST STATE STREET SPD | 78464A870 |
| EOG | EOG RESOURCES INC | 31,623 | $3.321M | 0.4% | $99.04 | +8.3% | COM | 26875P101 |
| OXY | OCCIDENTAL PETE CORP | 77,499 | $3.187M | 0.4% | $40.49 | +2.6% | COM | 674599105 |
| IBDR | ISHARES TR | 123,877 | $3.002M | 0.3% | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| TTE | TOTALENERGIES SE | 43,700 | $2.859M | 0.3% | $63.23 | 0.0% | ACT | F92124100 |
| IBB | ISHARES TR | 16,847 | $2.843M | 0.3% | $135.84 | — | ISHARES BIOTECH | 464287556 |
| XLE | SELECT SECTOR SPDR TR | 62,792 | $2.807M | 0.3% | $63.01 | — | STATE STREET ENE | 81369Y506 |
| DE | DEERE & CO | 6,017 | $2.801M | 0.3% | $393.93 | +18.7% | COM | 244199105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 86,467 | $2.772M | 0.3% | $29.02 | — | COM | 293792107 |
| SCHR | SCHWAB STRATEGIC TR | 109,573 | $2.748M | 0.3% | $25.26 | — | INT-TRM U.S TRES | 808524854 |
| NVDA | NVIDIA CORPORATION | 14,224 | $2.653M | 0.3% | $126.82 | +46.8% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 2,957 | $2.55M | 0.3% | $336.05 | +169.5% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 25,066 | $2.504M | 0.3% | $64.02 | +48.0% | COM | 808513105 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 43,462 | $2.313M | 0.3% | $44.19 | — | ADR | 693483109 |
| INTC | INTEL CORP | 62,672 | $2.313M | 0.3% | $41.19 | -8.3% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 6,413 | $2.117M | 0.2% | $312.91 | +7.8% | COM | 91324P102 |
| EFA | ISHARES TR | 20,948 | $2.012M | 0.2% | $88.99 | — | MSCI EAFE ETF | 464287465 |
| NVO | NOVO-NORDISK A S ADR | 39,476 | $2.009M | 0.2% | $50.88 | — | ADR | 670100205 |
| GLD | SPDR GOLD TR | 5,049 | $2.001M | 0.2% | $169.47 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 2,877 | $1.971M | 0.2% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| FNV | FRANCO NEV CORP | 9,110 | $1.888M | 0.2% | $133.45 | +52.0% | COM | 351858105 |
| COP | CONOCOPHILLIPS | 18,723 | $1.753M | 0.2% | $79.60 | +13.1% | COM | 20825C104 |
| KMX | CARMAX INC | 42,478 | $1.641M | 0.2% | $39.99 | 0.0% | COM | 143130102 |
| KKR | KKR & CO INC | 12,783 | $1.63M | 0.2% | $116.65 | +6.5% | COM | 48251W104 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,850 | $1.628M | 0.2% | $65.20 | +64.2% | COM | 962879102 |
| GS | GOLDMAN SACHS GROUP INC | 1,826 | $1.605M | 0.2% | $417.71 | +94.7% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,974 | $1.537M | 0.2% | $151.24 | +75.1% | COM | 053015103 |
| LTPZ | PIMCO ETF TR | 29,339 | $1.518M | 0.2% | $52.53 | — | 15+ YR US TIPS | 72201R304 |
| SCHE | SCHWAB STRATEGIC TR | 42,815 | $1.402M | 0.2% | $31.84 | — | EMRG MKTEQ ETF | 808524706 |
| ENFR | ALPS ETF TR | 43,866 | $1.38M | 0.2% | $31.45 | — | ALERIAN ENERGY | 00162Q676 |
| SOBO | SOUTH BOW CORP | 49,867 | $1.37M | 0.2% | $22.97 | +18.3% | COM | 83671M105 |
| PFE | PFIZER INC | 54,737 | $1.363M | 0.2% | $26.89 | -6.9% | COM | 717081103 |
| DEO | DIAGEO PLC SPON | 15,246 | $1.315M | 0.2% | $95.43 | — | ADR NEW | 25243Q205 |
| MPLX | MPLX LP | 24,419 | $1.303M | 0.1% | $49.52 | — | COM UNIT REP LTD | 55336V100 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,601 | $1.287M | 0.1% | $50.49 | — | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 3,813 | $1.248M | 0.1% | $186.31 | +69.6% | COM | 031162100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 16,717 | $1.15M | 0.1% | $52.05 | — | ADR | 833635105 |
| RGLD | ROYAL GOLD INC | 5,096 | $1.133M | 0.1% | $153.54 | +29.2% | COM | 780287108 |
| IEMG | ISHARES INC | 16,030 | $1.078M | 0.1% | $54.11 | — | CORE MSCI EMKT | 46434G103 |
| B | BARRICK MNG CORP | 24,160 | $1.052M | 0.1% | $20.81 | +79.8% | COM SHS | 06849F108 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,724 | $1.019M | 0.1% | $57.63 | +3.2% | COM | 039483102 |
| PG | PROCTER AND GAMBLE CO | 7,092 | $1.016M | 0.1% | $87.66 | +67.9% | COM | 742718109 |
| EBAY | EBAY INC. | 11,627 | $1.013M | 0.1% | $62.40 | +38.4% | COM | 278642103 |
| NEM | NEWMONT CORP | 10,136 | $1.012M | 0.1% | $47.53 | +89.8% | COM | 651639106 |
| SCHF | SCHWAB STRATEGIC TR | 40,369 | $970K | 0.1% | $5.94 | — | INTL EQTY ETF | 808524805 |
| SU | SUNCOR ENERGY INC NEW | 21,224 | $941K | 0.1% | $22.01 | +92.0% | COM | 867224107 |
| NVR | NVR INC | 125 | $912K | 0.1% | $7166.99 | +4.3% | COM | 62944T105 |
| BKNG | BOOKING HOLDINGS INC | 163 | $873K | 0.1% | $1942.71 | +164.5% | COM | 09857L108 |
| LPLA | LPL FINL HLDGS INC | 2,266 | $809K | 0.1% | $225.33 | +57.0% | COM | 50212V100 |
| IXUS | ISHARES TR | 9,440 | $799K | 0.1% | $24.69 | — | CORE MSCI TOTAL | 46432F834 |
| VO | VANGUARD INDEX FDS | 2,750 | $798K | 0.1% | $267.67 | — | MID CAP ETF | 922908629 |
| GOVT | ISHARES TR | 34,463 | $794K | 0.1% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| BAC | BANK AMERICA CORP | 13,380 | $736K | 0.1% | $32.53 | +61.9% | COM | 060505104 |
| CAT | CATERPILLAR INC | 1,242 | $712K | 0.1% | $210.92 | +163.4% | COM | 149123101 |
| MGC | VANGUARD WORLD FD | 2,784 | $699K | 0.1% | $152.48 | — | MEGA CAP INDEX | 921910873 |
| GOOGL | ALPHABET INC CAP STK | 2,200 | $689K | 0.1% | $285.60 | 0.0% | CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 8,756 | $680K | 0.1% | $76.55 | — | STATE STREET CON | 81369Y308 |
| SCHB | SCHWAB STRATEGIC TR | 25,036 | $657K | 0.1% | $6.45 | — | US BRD MKT ETF | 808524102 |
| T | AT&T INC | 26,136 | $649K | 0.1% | $17.52 | +44.3% | COM | 00206R102 |
| ET | ENERGY TRANSFER L P | 35,810 | $591K | 0.1% | $17.62 | — | COM UT LTD PTN | 29273V100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,666 | $588K | 0.1% | $72.03 | +113.2% | COM | 718172109 |
| LOW | LOWES COS INC | 2,424 | $585K | 0.1% | $236.16 | +1.6% | COM | 548661107 |
| PAA | 72201R 90 4 PIMCO | 31,642 | $568K | 0.1% | $18.38 | — | UNIT LTD PARTN | 726503105 |
| VBR | VANGUARD INDEX FDS | 2,660 | $563K | 0.1% | $258.01 | — | SM CP VAL ETF | 922908611 |
| AEM | AGNICO EAGLE MINES LTD | 3,287 | $557K | 0.1% | $50.74 | +230.8% | COM | 008474108 |
| SRE | SEMPRA | 6,284 | $555K | 0.1% | $61.81 | +46.5% | COM | 816851109 |
| TJX | TJX COS INC NEW | 3,432 | $527K | 0.1% | $75.08 | +96.7% | COM | 872540109 |
| ABBV | ABBVIE INC | 1,985 | $454K | 0.1% | $202.34 | +12.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 4,153 | $437K | 0.1% | $63.18 | +47.6% | COM | 58933Y105 |
| DFAT | DIMENSIONAL ETF TRUST | 7,246 | $431K | 0.0% | $50.70 | — | US TARGETED VLU | 25434V609 |
| HDV | ISHARES TR | 3,496 | $425K | 0.0% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| SMH | VANECK ETF TRUST | 1,147 | $413K | 0.0% | $278.88 | — | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 13,313 | $374K | 0.0% | $28.06 | — | SHS NEW | 38964R203 |
| UPS | UNITED PARCEL SERVICE INC | 3,626 | $360K | 0.0% | $110.49 | -16.1% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,624 | $357K | 0.0% | $193.99 | — | DIV APP ETF | 921908844 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,817 | $338K | 0.0% | $51.34 | — | SHS BEN INT | 46438F101 |
| BP | BP PLC SPONSORED ADR | 9,089 | $316K | 0.0% | $33.43 | — | ADR | 055622104 |
| MO | ALTRIA GROUP INC | 5,417 | $312K | 0.0% | $46.64 | +27.3% | COM | 02209S103 |
| VYM | VANGUARD WHITEHALL FDS | 2,099 | $301K | 0.0% | $112.46 | — | HIGH DIV YLD | 921946406 |
| SGOL | ETFS GOLD TR | 7,056 | $290K | 0.0% | $22.28 | — | PHYSCL GOLD SHS | 00326A104 |
| SHEL | SHELL PLC SPON ADS | 3,851 | $283K | 0.0% | $73.06 | — | ADR | 780259305 |
| UNP | UNION PAC CORP | 1,188 | $275K | 0.0% | $167.41 | +35.8% | COM | 907818108 |
| PEP | PEPSICO INC | 1,887 | $271K | 0.0% | $145.91 | 0.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 866 | $265K | 0.0% | $301.40 | +1.2% | COM | 580135101 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 7,704 | $247K | 0.0% | $26.99 | — | FTSE SOUTH KOREA | 35473P710 |
| VHT | VANGUARD WORLD FD | 844 | $243K | 0.0% | $247.49 | — | HEALTH CAR ETF | 92204A504 |
| ISRG | INTUITIVE SURGICAL INC | 410 | $232K | 0.0% | $532.37 | 0.0% | COM NEW | 46120E602 |
| XONE | BONDBLOXX ETF TRUST | 4,645 | $230K | 0.0% | $49.53 | — | BLOOMBERG ONE YR | 09789C861 |
| VRSN | VERISIGN INC | 833 | $202K | 0.0% | $203.36 | +23.3% | COM | 92343E102 |
| ABT | ABBOTT LABS | 1,608 | $201K | 0.0% | $127.30 | 0.0% | COM | 002824100 |
| QS | QUANTUMSCAPE CORP | 10,000 | $104K | 0.0% | $13.79 | 0.0% | COM CL A | 74767V109 |