Location: Concord, CA
CIK: 0001910174 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TDTF | FLEXSHARES TR | 1,639,598 | $39.29M | 25.1% | $23.96 | $24.17 | -0.8% | IBOXX 5 YR TRGT | 33939L605 |
| DFAI | DIMESIONAL ETF TRUST | 378,128 | $14.41M | 9.2% | $38.11 | $30.67 | +24.3% | INTL CORE EQT MK | 25434V203 |
| IVV | ISHARES TR | 18,610 | $12.75M | 8.1% | $684.93 | $544.08 | +25.9% | CORE S&P 500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 103,951 | $9.199M | 5.9% | $88.49 | $86.12 | +2.8% | REAL ESTATE ETF | 922908553 |
| IMTM | ISHARES TR | 178,329 | $8.554M | 5.5% | $47.97 | $39.53 | +21.4% | MSCI INTL MOMENT | 46434V449 |
| VEU | VANGUARD INTL EQUITY INDEX F | 106,457 | $7.831M | 5.0% | $73.56 | $56.55 | +30.1% | ALLWRLD EX US | 922042775 |
| GSLC | GOLDMAN SACHS ETF TR | 43,694 | $5.784M | 3.7% | $132.37 | $90.64 | +46.0% | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 19,863 | $5.4M | 3.4% | $271.85 | $157.83 | +72.3% | COM | 037833100 |
| MTUM | ISHARES TR | 18,463 | $4.621M | 2.9% | $250.30 | $198.91 | +25.8% | MSCI USA MMENTM | 46432F396 |
| VTV | VANGUARD INDEX FDS | 19,748 | $3.772M | 2.4% | $190.99 | $162.59 | +17.5% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANATGED INTL FD | 56,456 | $3.527M | 2.3% | $62.47 | $50.89 | +22.7% | FTSE DEV MKT ETF | 921943858 |
| LLY | ELI LILLY & CO | 2,261 | $2.43M | 1.6% | $1074.59 | $714.39 | +50.4% | COM | 532457108 |
| AMZN | AMAZON INC | 10,037 | $2.317M | 1.5% | $230.82 | $154.61 | +49.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,593 | $2.221M | 1.4% | $483.63 | $371.99 | +30.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 11,275 | $2.103M | 1.3% | $186.49 | $124.58 | +49.7% | COM | 67066G104 |
| IGIB | ISHARES TR | 35,094 | $1.891M | 1.2% | $53.88 | $50.71 | +6.2% | ISHS 5-10YR INVT | 464288638 |
| TIP | ISHARES TR | 17,057 | $1.875M | 1.2% | $109.91 | $106.84 | +2.9% | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,349 | $1.788M | 1.1% | $83.75 | $79.05 | +5.9% | INT-TERM CORP | 92206C870 |
| SCHP | SCHWAB STRATEGIC TR | 63,432 | $1.68M | 1.1% | $26.49 | $26.10 | +1.5% | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 4,862 | $1.63M | 1.0% | $335.26 | $232.96 | +43.9% | TOTAL STK MKT | 922908769 |
| FNDF | SCHWAB STRATEGIC TR | 33,848 | $1.53M | 1.0% | $45.21 | $32.24 | +40.2% | SCHWB FDT INTL LG | 808524755 |
| GOOG | ALPHABET INC CAP STK | 4,622 | $1.45M | 0.9% | $313.77 | $131.56 | +138.5% | CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,080 | $1.208M | 0.8% | $296.19 | $181.38 | +63.3% | COM | 459200101 |
| GOOGL | ALPHABET INC | 3,801 | $1.19M | 0.8% | $313.01 | $140.16 | +123.3% | CAP STK CL A | 02079K305 |
| DFIV | DIMENSIONAL ETF TRUST | 23,026 | $1.149M | 0.7% | $49.90 | $34.95 | +42.8% | INTERNATIONAL VAL FD | 25434V807 |
| QQQ | INVESCO QQQ TR | 1,857 | $1.141M | 0.7% | $614.37 | $436.91 | +40.6% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 10,625 | $1.02M | 0.7% | $96.03 | $70.43 | +36.4% | MSCI EAFE ETF | 464287465 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,750 | $923K | 0.6% | $136.68 | $120.36 | +11.5% | COM | 025932104 |
| META | META PLATFORMS INC | 1,350 | $891K | 0.6% | $660.28 | $737.44 | -10.5% | CLA | 30303M102 |
| DXUV | DIMENSIONAL ETF TRUST | 12,588 | $753K | 0.5% | $59.78 | $56.79 | +5.3% | DIMENSIONAL US | 25434V559 |
| GBIL | GOLDMAN SACHS ETF TR | 7,369 | $736K | 0.5% | $99.94 | $99.99 | -0.0% | ACCES TREASURY | 381430529 |
| VLUE | ISHARES TR | 4,392 | $600K | 0.4% | $136.72 | $94.12 | +45.3% | MSCI USA VALUE | 46432F388 |
| IWN | ISHARES TR | 3,277 | $594K | 0.4% | $181.22 | $164.91 | +9.9% | RUS 2000 VAL ETF | 464287630 |
| BITB | BITWISE BITCOIN ETF TRUST | 12,035 | $572K | 0.4% | $47.56 | $40.92 | +16.2% | SHS BEN INT | 09174C104 |
| MRSH | MARSH & MCLENNAN COS | 2,718 | $504K | 0.3% | $185.52 | $156.21 | +18.8% | INC | 571748102 |
| GE | GENERAL ELECTRIC CO | 1,612 | $497K | 0.3% | $308.02 | $134.95 | +128.3% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 532 | $459K | 0.3% | $862.64 | $612.60 | +40.8% | COM | 22160K105 |
| AOK | ISHARES TR | 11,055 | $444K | 0.3% | $40.13 | $38.06 | +5.4% | CONSER ALLOC ETF | 464289883 |
| AVGO | BROADCOM INC | 1,278 | $442K | 0.3% | $346.17 | $329.92 | +4.9% | COM | 11135F101 |
| VV | VANGUARD INDEX FDS | 1,399 | $440K | 0.3% | $314.84 | $183.82 | +71.3% | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW COM | 2,766 | $422K | 0.3% | $152.42 | $138.57 | +10.0% | COM | 166764100 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,149 | $414K | 0.3% | $360.04 | $239.21 | +50.6% | ETF | 92189F676 |
| HD | HOME DEPOT INC | 1,182 | $407K | 0.3% | $344.12 | $349.28 | -1.5% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 432 | $379K | 0.2% | $878.12 | $665.83 | +32.0% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 6,845 | $368K | 0.2% | $53.76 | $47.24 | +13.8% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 3,556 | $355K | 0.2% | $99.89 | $104.13 | -4.1% | CORE US AGGBD ET | 464287226 |
| GEV | GE VERNOVA INC | 498 | $326K | 0.2% | $653.67 | $454.48 | +43.8% | COM | 36828A101 |
| JPM | JPMORGAN CHASE & CO | 888 | $286K | 0.2% | $322.35 | $257.20 | +25.3% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 500 | $286K | 0.2% | $572.47 | $431.90 | +32.6% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 559 | $281K | 0.2% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| AOA | ISHARES TR | 3,110 | $279K | 0.2% | $89.56 | $69.57 | +28.7% | AGGRES ALLOC ETF | 464289859 |
| JNJ | JOHNSON & JOHNSON | 1,323 | $274K | 0.2% | $206.90 | $169.51 | +22.1% | COM | 478160104 |
| VIG | VANGUARD INDEX FDS | 1,241 | $273K | 0.2% | $219.78 | $218.49 | +0.6% | VALUE ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 3,414 | $258K | 0.2% | $75.43 | $61.94 | +21.8% | VG TL INTL STK F | 921909768 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,320 | $253K | 0.2% | $191.56 | $158.00 | +21.2% | S&P500 EQL WGT | 46137V357 |
| FNDX | SCHWAB STRATEGIC TR | 9,266 | $252K | 0.2% | $27.21 | $22.77 | +19.5% | SCHWAB FDT US LG | 808524771 |
| QS | QUANTUMSCAPE CORP | 23,500 | $245K | 0.2% | $10.42 | $9.76 | +6.8% | COM | 74767V109 |
| VTIP | VANGUARD MALVERN FDS | 4,853 | $240K | 0.2% | $49.46 | $50.33 | -1.7% | STRM INFPROIDX | 922020805 |
| CRM | SALESFORCE INC | 842 | $223K | 0.1% | $264.91 | $225.38 | +17.5% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 852 | $219K | 0.1% | $257.14 | $239.49 | +7.3% | COM | 038222105 |
| AMGN | AMGEN INC | 661 | $216K | 0.1% | $327.07 | $315.95 | +3.6% | COM | 031162100 |
| ABBV | ABBVIE INC | 946 | $216K | 0.1% | $228.41 | $227.54 | +0.4% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 2,501 | $211K | 0.1% | $84.22 | $84.06 | +0.2% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 331 | $208K | 0.1% | $628.08 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 1,700 | $205K | 0.1% | $120.37 | $115.49 | +4.2% | COM | 30231G102 |