Location: Downers Grove, IL
CIK: 0001934041 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 17, 2026
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUFR | FIRST TR EXCHNG TRADED FD VI | 242,527 | $8.309M | 7.8% | $34.26 | — | FT VEST LADDERED | 33740F755 |
| BND | VANGUARD BD INDEX FDS | 94,417 | $6.993M | 6.6% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| VIGI | VANGUARD WHITEHALL FDS | 69,792 | $6.382M | 6.0% | $91.45 | — | INTL DVD ETF | 921946810 |
| VUG | VANGUARD INDEX FDS | 8,571 | $4.181M | 3.9% | $487.83 | — | GROWTH ETF | 922908736 |
| SCHY | SCHWAB STRATEGIC TR | 135,488 | $4.04M | 3.8% | $29.82 | — | INTERNL DIVID | 808524672 |
| DFIV | DIMENSIONAL ETF TRUST | 67,860 | $3.386M | 3.2% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,179 | $3.336M | 3.1% | $219.78 | — | DIV APP ETF | 921908844 |
| VDC | VANGUARD WORLD FD | 14,816 | $3.13M | 3.0% | $211.24 | — | CONSUM STP ETF | 92204A207 |
| BSV | VANGUARD BD INDEX FDS | 38,729 | $3.052M | 2.9% | $78.81 | — | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 61,049 | $3.019M | 2.8% | $49.46 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 8,735 | $2.375M | 2.2% | $268.34 | 0.0% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 11,523 | $2.201M | 2.1% | $190.99 | — | VALUE ETF | 922908744 |
| SCHO | SCHWAB STRATEGIC TR | 79,070 | $1.927M | 1.8% | $24.37 | — | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB STRATEGIC TR | 57,444 | $1.874M | 1.8% | $32.62 | — | US LCAP GR ETF | 808524300 |
| VNQ | VANGUARD INDEX FDS | 20,047 | $1.774M | 1.7% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| XT | ISHARES TR | 24,058 | $1.678M | 1.6% | $69.74 | — | FUTURE EXPONENTI | 46434V381 |
| VB | VANGUARD INDEX FDS | 6,473 | $1.67M | 1.6% | $257.95 | — | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 60,179 | $1.651M | 1.6% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 6,382 | $1.473M | 1.4% | $228.79 | 0.0% | COM | 023135106 |
| VXF | VANGUARD INDEX FDS | 6,804 | $1.423M | 1.3% | $209.13 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 2,839 | $1.373M | 1.3% | $500.58 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 7,172 | $1.338M | 1.3% | $186.13 | 0.0% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 28,388 | $1.212M | 1.1% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| PYLD | PIMCO ETF TR | 43,443 | $1.159M | 1.1% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| EEMV | ISHARES INC | 17,036 | $1.091M | 1.0% | $64.04 | — | MSCI EMERG MRKT | 464286533 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 54,024 | $1.058M | 1.0% | $19.58 | — | BULSHS 2026 CB | 46138J791 |
| GOOGL | ALPHABET INC | 3,229 | $1.011M | 1.0% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 50,769 | $1.002M | 0.9% | $19.74 | — | BULSHS 2027 CB | 46138J783 |
| IAPR | INNOVATOR ETFS TRUST | 32,093 | $990K | 0.9% | $30.84 | — | INTRNL DEV APRL | 45782C367 |
| TSLA | TESLA INC | 2,180 | $980K | 0.9% | $443.29 | 0.0% | COM | 88160R101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 47,475 | $978K | 0.9% | $20.60 | — | INVSCO BLSH 28 | 46138J643 |
| BIV | VANGUARD BD INDEX FDS | 11,566 | $901K | 0.9% | $77.88 | — | INTERMED TERM | 921937819 |
| NOCT | INNOVATOR ETFS TRUST | 13,641 | $790K | 0.7% | $57.92 | — | GRWT100 PWR BUF | 45782C615 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,501 | $754K | 0.7% | $497.53 | 0.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,363 | $742K | 0.7% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| PAPR | INNOVATOR ETFS TRUST | 18,861 | $738K | 0.7% | $39.12 | — | US EQT PWR BUF | 45782C870 |
| ITOT | ISHARES TR | 4,870 | $724K | 0.7% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 14,719 | $697K | 0.7% | $47.35 | — | CORE PLUS BD ETF | 46641Q670 |
| USFR | WISDOMTREE TR | 13,700 | $689K | 0.7% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| HGER | HARBOR ETF TRUST | 27,087 | $672K | 0.6% | $24.82 | — | HARBOR COMMODITY | 41151J505 |
| VTI | VANGUARD INDEX FDS | 1,957 | $656K | 0.6% | $335.29 | — | TOTAL STK MKT | 922908769 |
| IJUL | INNOVATOR ETFS TRUST | 19,271 | $646K | 0.6% | $33.51 | — | INTRNL DEV JULY | 45782C722 |
| MINT | PIMCO ETF TR | 6,352 | $637K | 0.6% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| IAUG | INNOVATOR ETFS TRUST | 21,500 | $612K | 0.6% | $28.46 | — | INTL DEVELOPED | 45783Y145 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 27,184 | $605K | 0.6% | $22.24 | — | FT VEST LADDERED | 33740F169 |
| QUAL | ISHARES TR | 2,953 | $587K | 0.6% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| INOV | INNOVATOR ETFS TRUST | 16,926 | $585K | 0.6% | $34.54 | — | INTL DEV PWR BUF | 45783Y459 |
| NNOV | INNOVATOR ETFS TRUST | 19,800 | $568K | 0.5% | $28.70 | — | GROWTH 100 PWR B | 45784N874 |
| QQQ | INVESCO QQQ TR | 918 | $564K | 0.5% | $614.31 | — | UNIT SER 1 | 46090E103 |
| DFLV | DIMENSIONAL ETF TRUST | 15,782 | $540K | 0.5% | $34.21 | — | US LARGE CAP VAL | 25434V666 |
| VO | VANGUARD INDEX FDS | 1,769 | $513K | 0.5% | $290.22 | — | MID CAP ETF | 922908629 |
| FLOT | ISHARES TR | 9,973 | $507K | 0.5% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| EFAV | ISHARES TR | 5,842 | $504K | 0.5% | $86.25 | — | MSCI EAFE MIN VL | 46429B689 |
| EJUL | INNOVATOR ETFS TRUST | 16,259 | $482K | 0.5% | $29.65 | — | EMRGNG MKT JULY | 45782C714 |
| SCHP | SCHWAB STRATEGIC TR | 17,621 | $467K | 0.4% | $26.49 | — | US TIPS ETF | 808524870 |
| DFSV | DIMENSIONAL ETF TRUST | 13,995 | $460K | 0.4% | $32.89 | — | US SMALL CAP VAL | 25434V815 |
| IOCT | INNOVATOR ETFS TRUST | 12,894 | $449K | 0.4% | $34.86 | — | INTERNATIONAL DV | 45782C631 |
| VXUS | VANGUARD STAR FDS | 5,908 | $446K | 0.4% | $75.44 | — | VG TL INTL STK F | 921909768 |
| EOCT | INNOVATOR ETFS TRUST | 13,584 | $430K | 0.4% | $31.66 | — | EMERGING MKT PWR | 45782C623 |
| FLTB | FIDELITY MERRIMACK STR TR | 8,265 | $419K | 0.4% | $50.66 | — | LTD TRM BD ETF | 316188200 |
| SCHA | SCHWAB STRATEGIC TR | 14,674 | $418K | 0.4% | $28.48 | — | US SML CAP ETF | 808524607 |
| PSTP | INNOVATOR ETFS TRUST | 11,425 | $404K | 0.4% | $35.35 | — | POWER BUFFER SET | 45783Y723 |
| IJAN | INNOVATOR ETFS TRUST | 10,808 | $391K | 0.4% | $36.16 | — | INTRNL DEV JAN | 45782C524 |
| GNR | SPDR INDEX SHS FDS | 6,253 | $389K | 0.4% | $62.14 | — | GLB NAT RESRCE | 78463X541 |
| SCHM | SCHWAB STRATEGIC TR | 12,920 | $389K | 0.4% | $30.07 | — | US MID-CAP ETF | 808524508 |
| IQLT | ISHARES TR | 8,430 | $383K | 0.4% | $45.45 | — | MSCI INTL QUALTY | 46434V456 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 16,203 | $383K | 0.4% | $23.65 | — | BULSHS 2026 MUNI | 46138J510 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,100 | $380K | 0.4% | $46.92 | — | RAFI US 1000 ETF | 46137V613 |
| NDEC | INNOVATOR ETFS TRUST | 13,426 | $372K | 0.4% | $27.74 | — | GROWTH 100 PWR B | 45784N841 |
| GLD | SPDR GOLD TR | 913 | $362K | 0.3% | $396.31 | — | GOLD SHS | 78463V107 |
| DFIS | DIMENSIONAL ETF TRUST | 10,680 | $352K | 0.3% | $32.94 | — | INTL SMALL CAP E | 25434V773 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,704 | $351K | 0.3% | $22.36 | — | UNIT | 46138B103 |
| DEM | WISDOMTREE TR | 7,265 | $339K | 0.3% | $46.71 | — | EMER MKT HIGH FD | 97717W315 |
| LDUR | PIMCO ETF TR | 3,534 | $339K | 0.3% | $95.94 | — | ENHNCD LW DUR AC | 72201R718 |
| FNDF | SCHWAB STRATEGIC TR | 7,499 | $339K | 0.3% | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| USMV | ISHARES TR | 3,556 | $335K | 0.3% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,426 | $332K | 0.3% | $75.05 | — | S&P500 QUALITY | 46137V241 |
| IJK | ISHARES TR | 3,280 | $318K | 0.3% | $96.88 | — | S&P MC 400GR ETF | 464287606 |
| EJAN | INNOVATOR ETFS TRUST | 9,084 | $307K | 0.3% | $33.79 | — | EMRGNG MKT JAN | 45782C516 |
| TJUL | INNOVATOR ETFS TRUST | 10,246 | $303K | 0.3% | $29.59 | — | EQUITY DEF PROTN | 45783Y541 |
| EDIV | SPDR INDEX SHS FDS | 7,210 | $282K | 0.3% | $39.15 | — | S&P EM MKT DIV | 78463X533 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 11,924 | $282K | 0.3% | $23.67 | — | BULSHS 2027 MUNI | 46138J494 |
| FELG | FIDELITY COVINGTON TRUST | 6,738 | $281K | 0.3% | $41.70 | — | ENHANCED LARGE | 31609A305 |
| JPM | JPMORGAN CHASE & CO. | 852 | $275K | 0.3% | $309.53 | 0.0% | COM | 46625H100 |
| KAPR | INNOVATOR ETFS TRUST | 7,502 | $264K | 0.2% | $35.13 | — | US SML CP PWR ET | 45782C342 |
| NSEP | INNOVATOR ETFS TRUST | 8,965 | $262K | 0.2% | $29.22 | — | GROWTH 100 POWER | 45784N205 |
| VOE | VANGUARD INDEX FDS | 1,469 | $261K | 0.2% | $177.37 | — | MCAP VL IDXVIP | 922908512 |
| NJUL | INNOVATOR ETFS TRUST | 3,562 | $259K | 0.2% | $72.62 | — | GRWT100 PWR BUF | 45782C276 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,142 | $251K | 0.2% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| DFAI | DIMENSIONAL ETF TRUST | 6,039 | $230K | 0.2% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 3,257 | $227K | 0.2% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| IDEC | INNOVATOR ETFS TRUST | 6,975 | $225K | 0.2% | $32.29 | — | INTERNATIONAL DE | 45783Y426 |
| DFAU | DIMENSIONAL ETF TRUST | 4,787 | $224K | 0.2% | $46.80 | — | US CORE EQT MKT | 25434V104 |
| VTEB | VANGUARD MUN BD FDS | 4,374 | $220K | 0.2% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,067 | $219K | 0.2% | $71.42 | — | S&P500 LOW VOL | 46138E354 |
| NAUG | INNOVATOR ETFS TRUST | 7,230 | $214K | 0.2% | $29.57 | — | GROWTH 100 PWR B | 45783Y129 |
| PJUL | INNOVATOR ETFS TRUST | 4,530 | $210K | 0.2% | $46.43 | — | US EQTY PWR BUF | 45782C813 |
| DEXC | DIMENSIONAL ETF TRUST | 3,414 | $207K | 0.2% | $60.52 | — | EMERGING MRKTETS | 25434V534 |
| PANW | PALO ALTO NETWORKS INC | 1,120 | $206K | 0.2% | $201.75 | 0.0% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 440 | $206K | 0.2% | $509.22 | 0.0% | CL A | 22788C105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,460 | $205K | 0.2% | $45.88 | — | SENIOR LN FD | 33738D309 |
| IHAK | ISHARES TR | 4,218 | $203K | 0.2% | $48.12 | — | CYBERSECURITY | 46435U135 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,695 | $122K | 0.1% | $8.90 | — | COM | 09255P107 |