Location: Stockbridge, MA
CIK: 0002060663 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 242,920 | $19.59M | 13.9% | $80.66 | $71.48 | +12.2% | STATE STREET SPD | 78464A854 |
| FENI | FIDELITY COVINGTON TRUST | 287,202 | $10.79M | 7.6% | $37.55 * | $31.43 | +16.4% | ENHANCED INTL | 31609A404 |
| IYW | ISHARES TR | 30,397 | $6.539M | 4.6% | $215.11 * | $165.72 | +20.5% | U.S. TECH ETF | 464287721 |
| DUHP | DIMENSIONAL ETF TRUST | 141,136 | $5.494M | 3.9% | $38.93 * | $35.26 | +7.9% | US HIGH PROFITAB | 25434V831 |
| COWZ | PACER FDS TR | 78,069 | $5.433M | 3.8% | $69.59 * | $55.86 | +7.7% | US CASH COWS 100 | 69374H881 |
| FRDM | EA SERIES TRUST | 90,746 | $4.925M | 3.5% | $54.28 * | $36.36 | +41.0% | FREEDOM 100 EM | 02072L607 |
| DFAU | DIMENSIONAL ETF TRUST | 104,929 | $4.911M | 3.5% | $46.80 | $42.39 | +10.4% | US CORE EQT MKT | 25434V104 |
| IAUM | ISHARES GOLD TR | 107,053 | $4.862M | 3.4% | $45.42 * | $30.68 | +40.1% | SHARES REPRESENT | 46436F103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 95,306 | $4.787M | 3.4% | $50.23 * | $46.92 | +0.9% | CORE PLUS BD ETF | 46641Q670 |
| IGSB | ISHARES TR | 68,546 | $3.762M | 2.7% | $54.88 * | $52.26 | +1.2% | ISHS 1-5YR INVS | 464288646 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 58,202 | $3.752M | 2.7% | $64.46 | $59.06 | +7.0% | US QUALTY FCTR | 46641Q761 |
| BINC | BLACKROCK ETF TRUST II | 65,245 | $3.601M | 2.5% | $55.19 * | $52.74 | +0.1% | ISHARES FLEXIBLE | 092528603 |
| TD | TORONTO DOMINION BK ONT | 36,465 | $3.435M | 2.4% | $94.20 | $65.58 | +43.6% | COM NEW | 891160509 |
| IBTH | ISHARES TR | 109,891 | $2.534M | 1.8% | $23.06 * | $22.42 | +0.2% | IBONDS 27 TRM TS | 46436E841 |
| FLDR | FIDELITY MERRIMACK STR TR | 44,076 | $2.41M | 1.7% | $54.68 * | $50.02 | +0.4% | LOW DURTIN ETF | 316188408 |
| DIHP | DIMENSIONAL ETF TRUST | 75,170 | $2.406M | 1.7% | $32.01 | $28.13 | +12.6% | INTL HIGH PROFIT | 25434V765 |
| FESM | FIDELITY COVINGTON TRUST | 61,985 | $2.397M | 1.7% | $38.68 * | $37.30 | +1.3% | ENHANCED SMALL | 31609A206 |
| DYNF | BLACKROCK ETF TRUST | 38,784 | $2.365M | 1.7% | $60.99 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| SPY | SPDR S&P 500 ETF TR | 3,315 | $2.261M | 1.6% | $682.00 | $614.10 | +11.0% | TR UNIT | 78462F103 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 24,150 | $2.251M | 1.6% | $93.19 * | $85.75 | +5.0% | U S TECH LEADERS | 46654Q732 |
| IVV | ISHARES TR | 3,146 | $2.155M | 1.5% | $684.91 | $617.80 | +10.9% | CORE S&P500 ETF | 464287200 |
| DFGX | DIMENSIONAL ETF TRUST | 38,435 | $2.129M | 1.5% | $55.38 * | $53.37 | -1.4% | GLOBAL EX US COR | 25434V575 |
| SLV | ISHARES SILVER TR | 9,737 | $2.005M | 1.4% | $205.96 * | $50.06 | +28.7% | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 6,773 | $1.942M | 1.4% | $286.78 * | $234.51 | +15.9% | COM | 037833100 |
| GE | GE AEROSPACE | 6,022 | $1.855M | 1.3% | $308.03 | $224.92 | +37.0% | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 3,496 | $1.704M | 1.2% | $487.53 | $413.53 | +16.9% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,782 | $1.41M | 1.0% | $56.90 | $57.05 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| DEHP | DIMENSIONAL ETF TRUST | 41,771 | $1.408M | 1.0% | $33.70 * | $26.34 | +22.4% | EMERGING MKTS HI | 25434V757 |
| BILS | SPDR SERIES TRUST | 12,859 | $1.364M | 1.0% | $106.05 * | $99.32 | -0.1% | STATE STREET SPD | 78468R523 |
| GEV | GE VERNOVA INC | 1,686 | $1.191M | 0.8% | $706.21 * | $370.94 | +76.2% | COM | 36828A101 |
| EPI | WISDOMTREE TR | 23,321 | $1.128M | 0.8% | $48.37 * | $45.77 | +1.1% | INDIA ERNGS FD | 97717W422 |
| VOO | VANGUARD INDEX FDS | 1,565 | $998K | 0.7% | $637.62 | $560.34 | +11.9% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 4,226 | $975K | 0.7% | $230.82 | $215.06 | +7.3% | COM | 023135106 |
| EALT | INNOVATOR ETFS TRUST | 25,694 | $907K | 0.6% | $35.29 | $32.07 | +10.1% | INNOVATOR US EQ | 45783Y475 |
| CVX | CHEVRON CORP NEW | 5,713 | $874K | 0.6% | $153.02 | $145.91 | +4.5% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 1,748 | $846K | 0.6% | $483.80 | $487.66 | -0.8% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,687 | $826K | 0.6% | $307.41 * | $236.41 | +25.3% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 5,378 | $774K | 0.5% | $143.97 | $124.39 | +15.7% | STATE STREET TEC | 81369Y803 |
| GOOGL | ALPHABET INC | 2,408 | $754K | 0.5% | $313.00 | $191.73 | +63.3% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 1,477 | $688K | 0.5% | $465.57 | $451.10 | +3.2% | COM | 244199105 |
| ES | EVERSOURCE ENERGY | 9,218 | $621K | 0.4% | $67.33 | $61.52 | +9.4% | COM | 30040W108 |
| IBTK | ISHARES TR | 31,187 | $619K | 0.4% | $19.84 | $19.89 | -0.2% | IBOND DEC 2030 | 46436E593 |
| GOOG | ALPHABET INC | 1,877 | $594K | 0.4% | $316.25 | $176.31 | +78.0% | CAP STK CL C | 02079K107 |
| IBDV | ISHARES TR | 25,176 | $555K | 0.4% | $22.06 | $22.11 | -0.2% | IBONDS DEC 2030 | 46436E726 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,113 | $555K | 0.4% | $498.73 | $494.14 | +1.7% | CL B NEW | 084670702 |
| IBTG | ISHARES TR | 21,965 | $523K | 0.4% | $23.80 * | $22.85 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| IBDR | ISHARES TR | 21,418 | $519K | 0.4% | $24.24 | $24.14 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| IXN | ISHARES TR | 4,761 | $500K | 0.4% | $105.00 | $90.33 | +16.2% | GLOBAL TECH ETF | 464287291 |
| HON | HONEYWELL INTL INC | 2,538 | $495K | 0.4% | $195.09 | $205.35 | -5.0% | COM | 438516106 |
| IBDS | ISHARES TR | 20,035 | $486K | 0.3% | $24.28 | $24.08 | +0.8% | IBONDS 27 ETF | 46435UAA9 |
| ESGU | ISHARES TR | 3,235 | $482K | 0.3% | $148.98 | $134.80 | +10.5% | ESG AWR MSCI USA | 46435G425 |
| BIL | SPDR SERIES TRUST | 3,738 | $457K | 0.3% | $122.31 * | $91.55 | -0.2% | STATE STREET SPD | 78468R663 |
| IBDT | ISHARES TR | 17,938 | $457K | 0.3% | $25.46 | $25.15 | +1.3% | IBDS DEC28 ETF | 46435U515 |
| MCD | MCDONALDS CORP | 1,475 | $451K | 0.3% | $305.67 | $296.18 | +3.2% | COM | 580135101 |
| IBTI | ISHARES TR | 20,150 | $451K | 0.3% | $22.37 | $22.10 | +1.2% | IBONDS 28 TRM TS | 46436E833 |
| META | META PLATFORMS INC | 604 | $399K | 0.3% | $660.09 | $690.76 | -4.4% | CL A | 30303M102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,832 | $392K | 0.3% | $102.42 | $103.23 | -0.8% | S&P MDCP QUALITY | 46137V472 |
| VTV | VANGUARD INDEX FDS | 2,044 | $392K | 0.3% | $191.58 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 2,085 | $389K | 0.3% | $186.51 | $155.46 | +20.0% | COM | 67066G104 |
| GLDM | WORLD GOLD TR | 4,316 | $367K | 0.3% | $85.08 | $52.73 | +61.9% | SPDR GLD MINIS | 98149E303 |
| AVGO | BROADCOM INC | 1,055 | $365K | 0.3% | $346.10 | $260.83 | +32.7% | COM | 11135F101 |
| IBTJ | ISHARES TR | 16,363 | $359K | 0.3% | $21.94 | $21.58 | +1.7% | IBONDS 29 TRM TS | 46436E825 |
| IBDU | ISHARES TR | 14,482 | $339K | 0.2% | $23.40 | $22.98 | +1.9% | IBONDS DEC 29 | 46436E205 |
| DFAI | DIMENSIONAL ETF TRUST | 8,284 | $316K | 0.2% | $38.11 | $32.84 | +16.0% | INTL CORE EQT MK | 25434V203 |
| ED | CONSOLIDATED EDISON INC | 3,128 | $311K | 0.2% | $99.32 | $96.95 | +2.4% | COM | 209115104 |
| DFAC | DIMENSIONAL ETF TRUST | 7,739 | $306K | 0.2% | $39.59 | $35.78 | +10.6% | US CORE EQUITY 2 | 25434V708 |
| IJR | ISHARES TR | 2,433 | $292K | 0.2% | $120.16 | $117.24 | +2.5% | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 270 | $290K | 0.2% | $1074.68 | $781.83 | +37.5% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 887 | $286K | 0.2% | $322.22 | $251.85 | +27.9% | COM | 46625H100 |
| IWR | ISHARES TR | 2,960 | $285K | 0.2% | $96.27 | $92.78 | +3.8% | RUS MID CAP ETF | 464287499 |
| FLOT | ISHARES TR | 5,473 | $278K | 0.2% | $50.87 | $50.98 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| CACI | CACI INTL INC | 467 | $257K | 0.2% | $549.87 * | $565.09 | -5.7% | CL A | 127190304 |
| XLI | SELECT SECTOR SPDR TR | 1,577 | $245K | 0.2% | $155.12 | $144.65 | +7.2% | STATE STREET IND | 81369Y704 |
| V | VISA INC | 679 | $238K | 0.2% | $350.78 | $321.73 | +9.0% | COM CL A | 92826C839 |
| IUSG | ISHARES TR | 1,395 | $234K | 0.2% | $167.94 | $146.31 | +14.8% | CORE S&P US GWT | 464287671 |
| RBUF | INNOVATOR ETFS TRUST | 8,030 | $233K | 0.2% | $29.05 | $26.29 | +10.5% | US SMALL CAP 10 | 45783Y228 |
| XLV | SELECT SECTOR SPDR TR | 1,482 | $229K | 0.2% | $154.80 | $140.83 | +9.9% | STATE STREET HEA | 81369Y209 |
| BX | BLACKSTONE INC | 1,465 | $228K | 0.2% | $155.67 | $160.42 | -3.9% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 736 | $222K | 0.2% | $301.65 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,400 | $219K | 0.2% | $91.21 | $95.71 | -4.7% | COM | 67103H107 |
| PM | PHILIP MORRIS INTL INC | 1,363 | $219K | 0.2% | $160.40 | $166.31 | -3.6% | COM | 718172109 |
| IBHH | ISHARES TR | 9,164 | $217K | 0.2% | $23.68 | $23.34 | +1.4% | IBONDS 28 TR HI | 46436E387 |
| MPC | MARATHON PETE CORP | 1,324 | $215K | 0.2% | $162.63 | $161.18 | +0.9% | COM | 56585A102 |
| XLY | SELECT SECTOR SPDR TR | 1,782 | $213K | 0.2% | $119.41 | $114.43 | +4.3% | STATE STREET CON | 81369Y407 |
| IBHF | ISHARES TR | 9,133 | $212K | 0.2% | $23.20 | $23.08 | +0.0% | IBONDS 2026 TERM | 46436E528 |
| ABT | ABBOTT LABS | 1,606 | $210K | 0.1% | $130.63 * | $123.71 | +1.3% | COM | 002824100 |
| IBHG | ISHARES TR | 9,092 | $203K | 0.1% | $22.32 | $22.25 | +0.3% | IBONDS 2027 TERM | 46436E478 |
| AUR | AURORA INNOVATION INC | 13,411 | $77,260 | 0.1% | $5.76 * | $4.58 | -16.1% | CLASS A COM | 051774107 |