Location: Rockland, DE
CIK: 0001965362 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $489M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | 337,318 | $64.42M | 13.2% | $156.94 | — | ETF | 922908744 |
| VUG | Vanguard Growth ETF | 118,405 | $57.77M | 11.8% | $288.31 | — | ETF | 922908736 |
| VEA | Vanguard FTSE Developed Markets ETF | 709,603 | $44.33M | 9.1% | $49.42 | — | ETF | 921943858 |
| AGG | iShares Core US Aggregate Bond ETF | 278,213 | $27.79M | 5.7% | $98.72 | — | ETF | 464287226 |
| VBR | Vanguard Small Cap Value ETF | 122,772 | $26M | 5.3% | $177.21 | — | ETF | 922908611 |
| BIV | Vanguard Intermediate Term Bond ETF | 282,832 | $22.03M | 4.5% | $77.32 | — | ETF | 921937819 |
| VO | Vanguard Mid Cap ETF IV | 74,903 | $21.74M | 4.4% | $234.48 | — | ETF | 922908629 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 170,785 | $16.09M | 3.3% | $82.65 | — | ETF | 78464A201 |
| VCSH | Vanguard Short Term Cor BD ETF IV | 168,131 | $13.41M | 2.7% | $76.06 | — | ETF | 92206C409 |
| SPEM | SPDR Index Shares Emerg Markt ETF IV | 204,859 | $9.589M | 2.0% | $37.45 | — | ETF | 78463X509 |
| VNQ | Vanguard Real Estate ETF | 96,961 | $8.58M | 1.8% | $87.86 | — | ETF | 922908553 |
| AAPL | Apple Inc | 28,551 | $7.762M | 1.6% | $152.68 | +75.8% | Common Stock | 037833100 |
| USHY | iShares Broad Usd HG YLD CRP BND ETF | 189,948 | $7.103M | 1.5% | $36.24 | — | ETF | 46435U853 |
| NVDA | Nvidia Corp | 32,909 | $6.138M | 1.3% | $120.80 | +54.1% | Common Stock | 67066G104 |
| BLV | Vanguard Long Term Bond ETF | 84,906 | $5.903M | 1.2% | $72.16 | — | ETF | 921937793 |
| JMYAX | JPMORGAN SMARTRETIREMENT BLEND 2045 R6 | 147,003 | $5.639M | 1.2% | $35.86 | — | Mutual Fund | 46636U264 |
| VIGAX | Vanguard Growth Index Fund-Admiral Class | 22,122 | $5.556M | 1.1% | $74.52 | — | Mutual Fund | 922908660 |
| SCHP | Schwab US TIPS ETF | 202,024 | $5.352M | 1.1% | $35.78 | — | ETF | 808524870 |
| EFA | iShares MSCI EAFE ETF | 54,078 | $5.193M | 1.1% | $73.56 | — | ETF | 464287465 |
| SCHV | Schwab US Large Cap Value ETF | 172,431 | $5.106M | 1.0% | $35.32 | — | ETF | 808524409 |
| BNDX | Vanguard Total International Bond Et | 93,773 | $4.531M | 0.9% | $48.80 | — | Common Stock | 92203J407 |
| IJH | iShares Core S&P Mid Cap ETF | 61,691 | $4.072M | 0.8% | $89.50 | — | ETF | 464287507 |
| JOBYX | JPMORGAN SMARTRETIREMENT BLEND 2040 R6 | 108,664 | $3.912M | 0.8% | $32.92 | — | Mutual Fund | 46636U330 |
| VWO | Vanguard FTSE Emerging Markets ETF | 64,532 | $3.469M | 0.7% | $41.15 | — | ETF | 922042858 |
| VFORX | Vanguard Target Retirement 2040 Fund | 68,040 | $3.399M | 0.7% | $43.92 | — | Mutual Fund | 92202E870 |
| GOOGL | Alphabet Inc. Class A | 10,426 | $3.263M | 0.7% | $98.06 | +191.2% | Common Stock | 02079K305 |
| SCHZ | Schwab US Aggregate Bond ETF | 139,039 | $3.249M | 0.7% | $32.40 | — | ETF | 808524839 |
| VVIAX | Vanguard Value Index Fund -Admiral Class | 75,368 | $3.166M | 0.6% | $51.04 | — | Mutual Fund | 922908678 |
| IWO | iShares Russell 2000 Growth ETF | 9,351 | $3.021M | 0.6% | $223.38 | — | ETF | 464287648 |
| VTHRX | Vanguard Target Retirement 2030 Fund | 71,176 | $3.013M | 0.6% | $39.41 | — | Mutual Fund | 92202E888 |
| VTMGX | Vanguard Developed Markets Index Fund - Admiral Class | 173,764 | $2.913M | 0.6% | $15.91 | — | Mutual Fund | 921943809 |
| VONG | Vanguard Russell 1000 Growth ETF | 22,565 | $2.747M | 0.6% | $86.04 | — | ETF | 92206C680 |
| MUB | iShares National Muni Bond ETF | 24,003 | $2.571M | 0.5% | $106.53 | — | ETF | 464288414 |
| VTWG | Vanguard Russell 2000 Growth ETF | 10,509 | $2.48M | 0.5% | $183.62 | — | ETF | 92206C623 |
| JNYAX | JPMORGAN SMARTRETIREMENT BLEND 2050 R6 | 62,321 | $2.419M | 0.5% | $35.62 | — | Mutual Fund | 46636U199 |
| VBTLX | Vanguard Total Bond Market Index Fund - Admiral Class | 285,126 | $2.404M | 0.5% | $9.06 | — | Mutual Fund | 921937603 |
| DFAC | Dimensional U S Core Equity 2 ETF | 58,679 | $2.323M | 0.5% | $24.28 | — | ETF | 25434V708 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 44,113 | $2.218M | 0.5% | $49.30 | — | ETF | 922907746 |
| VTTHX | Vanguard Target Ret 2035 | 277,128 | $2.172M | 0.4% | $7.89 | — | Mutual Fund | 92202E508 |
| JNJ | Johnson & Johnson | 10,120 | $2.094M | 0.4% | $156.78 | +25.7% | Common Stock | 478160104 |
| JTYBX | JPMORGAN SMARTRETIREMENT BLEND 2055 R6 | 50,711 | $1.957M | 0.4% | $36.03 | — | Mutual Fund | 46636U132 |
| VTIVX | Vanguard Target Retirement 2045 Fund | 121,118 | $1.792M | 0.4% | $19.12 | — | Mutual Fund | 92202E607 |
| VFIFX | Vanguard Target Retirement 2050 Fund | 45,543 | $1.764M | 0.4% | $40.28 | — | Mutual Fund | 92202E862 |
| HYG | iShares iBoxx High Yield Bond ETF | 21,855 | $1.762M | 0.4% | $75.21 | — | ETF | 464288513 |
| JRBYX | JPMORGAN SMARTRETIREMENT BLEND 2030 R6 | 59,372 | $1.723M | 0.4% | $27.30 | — | Mutual Fund | 46636U462 |
| BRK/B | Berkshire Hathaway Class B | 3,358 | $1.688M | 0.3% | $343.96 | +44.6% | Common Stock | 084670702 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 17,485 | $1.591M | 0.3% | $83.37 | — | ETF | 78464A300 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term | 31,617 | $1.517M | 0.3% | $46.47 | — | ETF | 78468R739 |
| VIMAX | Vanguard Mid-Cap Index Fund - Admiral Class | 4,217 | $1.515M | 0.3% | $257.42 | — | Mutual Fund | 922908645 |
| BSV | Vanguard Short-Term Bond ETF IV | 19,016 | $1.499M | 0.3% | $75.32 | — | ETF | 921937827 |
| VTINX | Vanguard Target Retirement Income Fund | 104,777 | $1.453M | 0.3% | $13.83 | — | Mutual Fund | 92202E102 |
| AMZN | Amazon.Com Inc | 6,227 | $1.437M | 0.3% | $110.67 | +106.7% | Common Stock | 023135106 |
| VSIAX | Vanguard Small Cap Value Index Fund - Admiral Class | 15,243 | $1.387M | 0.3% | $66.06 | — | Mutual Fund | 921937686 |
| VTTVX | Vanguard Target Retirement 2025 Fund | 75,655 | $1.337M | 0.3% | $19.11 | — | Mutual Fund | 92202E409 |
| IYR | iShares US Real Estate ETF | 14,027 | $1.317M | 0.3% | $89.21 | — | ETF | 464287739 |
| IUSG | iShares Core S&P US Growth ETF | 7,020 | $1.179M | 0.2% | $87.51 | — | ETF | 464287671 |
| TIP | iShares TIPS Bond ETF | 10,571 | $1.162M | 0.2% | $106.22 | — | ETF | 464287176 |
| VFIAX | Vanguard 500 Index Fund - Admiral Class | 1,837 | $1.161M | 0.2% | $339.98 | — | Mutual Fund | 922908710 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 3,793 | $1.156M | 0.2% | $79.06 | — | Common Stock | 874039100 |
| VOO | Vanguard S&P 500 ETF | 1,839 | $1.153M | 0.2% | $614.00 | — | ETF | 922908363 |
| GOOG | Alphabet Inc. Class C | 3,566 | $1.119M | 0.2% | $115.84 | +147.2% | Common Stock | 02079K107 |
| IWN | iShares Russell 2000 Value ETF | 5,794 | $1.05M | 0.2% | $139.83 | — | ETF | 464287630 |
| LLY | Lilly Eli & Co | 959 | $1.03M | 0.2% | $792.51 | +20.6% | Common Stock | 532457108 |
| JPM | JPMorgan Chase & Co | 3,038 | $979K | 0.2% | $123.65 | +150.3% | Common Stock | 46625H100 |
| MSFT | Microsoft Corp | 2,018 | $976K | 0.2% | $310.74 | +61.1% | Common Stock | 594918104 |
| IUSV | iShares Core S&P US Value ETF | 9,467 | $971K | 0.2% | $91.02 | — | ETF | 464287663 |
| VTWNX | Vanguard Target Retirement 2020 Fund | 74,640 | $966K | 0.2% | $14.53 | — | Mutual Fund | 92202E805 |
| — | Invesco Stable Asset Fund - ADPZ Class | 915,845 | $916K | 0.2% | $1.00 | — | Mutual Fund | 46X223XX7 |
| BND | Vanguard Total Bond Market ETF | 11,973 | $887K | 0.2% | $72.35 | — | ETF | 921937835 |
| ILTB | iShares Core 10 Year Usd Bond ETF | 17,704 | $880K | 0.2% | $49.57 | — | ETF | 464289479 |
| SPY | SPDR S&P 500 ETF IV | 1,275 | $872K | 0.2% | $446.30 | — | ETF | 78462F103 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 10,624 | $759K | 0.2% | $64.06 | — | ETF | 46138E354 |
| VEU | Vanguard FTSE All World Ex US ETF | 10,087 | $742K | 0.2% | $51.53 | — | ETF | 922042775 |
| JPYRX | JPMORGAN SMARTRETIREMENT BLEND 2035 R6 | 19,547 | $647K | 0.1% | $31.50 | — | Mutual Fund | 46636U397 |
| QQQ | Invesco QQQ Trust | 1,026 | $631K | 0.1% | $434.26 | — | Common Stock | 46090E103 |
| JAAYX | JPMORGAN SMARTRETIREMENT BLEND 2060 R6 | 20,572 | $620K | 0.1% | $29.72 | — | Mutual Fund | 48127B524 |
| VGT | Vanguard Information Technology ETF | 788 | $594K | 0.1% | $380.57 | — | ETF | 92204A702 |
| ABBV | Abbvie Inc | 2,595 | $593K | 0.1% | $139.87 | +62.7% | Common Stock | 00287Y109 |
| JBYSX | JPMORGAN SMARTRETIREMENT BLEND 2025 R6 | 23,521 | $592K | 0.1% | $29.39 | — | Mutual Fund | 46636U538 |
| IVV | iShares Core S&P 500 ETF | 842 | $576K | 0.1% | $408.56 | — | ETF | 464287200 |
| SCHH | Charles Schwab US REIT ETF | 25,857 | $540K | 0.1% | $19.52 | — | ETF | 808524847 |
| VBIRX | Vanguard Short-Term Bond Index | 52,210 | $540K | 0.1% | $8.81 | — | Mutual Fund | 921937702 |
| VTI | Vanguard Total Stock Market ETF | 1,557 | $522K | 0.1% | $198.62 | — | ETF | 922908769 |
| NFLX | Netflix Inc | 5,520 | $518K | 0.1% | $100.38 | +7.4% | Common Stock | 64110L106 |
| SCHG | Schwab US Large Cap Growth ETF | 15,859 | $517K | 0.1% | $34.22 | — | ETF | 808524300 |
| IWV | iShares Russell 3000 ETF | 1,318 | $510K | 0.1% | $323.42 | — | ETF | 464287689 |
| AVGO | Broadcom Inc | 1,454 | $503K | 0.1% | $192.36 | +85.6% | Common Stock | 11135F101 |
| HD | Home Depot Inc | 1,338 | $460K | 0.1% | $290.22 | +25.6% | Common Stock | 437076102 |
| SYK | Stryker Corp | 1,296 | $457K | 0.1% | $219.76 | +65.4% | Common Stock | 863667101 |
| ESGU | iShares Esg Aware MSCI USA ETF | 3,063 | $456K | 0.1% | $126.97 | — | ETF | 46435G425 |
| QUAIX | AB Small Cap Growth Portfolio | 5,680 | $436K | 0.1% | $72.86 | — | Mutual Fund | 01877E800 |
| VFFVX | Vanguard Target Retirement 2055 Fund | 34,393 | $432K | 0.1% | $15.81 | — | Mutual Fund | 92202E847 |
| VEXRX | Vanguard Explorer Fund - Admiral Class | 4,020 | $429K | 0.1% | $100.37 | — | Mutual Fund | 921926200 |
| VIG | Vanguard Dividend Appreciation ETF | 1,931 | $424K | 0.1% | $187.18 | — | ETF | 921908844 |
| ONEV | SPDR Rusel 1000 LW VLTLTY FCS ETF | 3,137 | $418K | 0.1% | $107.79 | — | ETF | 78468R754 |
| AM | Antero Midstream Corp | 23,016 | $409K | 0.1% | $8.71 | +103.9% | Common Stock | 03676B102 |
| EFAV | Ishare Edge MSCI Min Vol EAFE ETF | 4,583 | $395K | 0.1% | $64.62 | — | ETF | 46429B689 |
| VSVNX | Vanguard Target Retirement 2070 Fund | 12,275 | $391K | 0.1% | $29.26 | — | Mutual Fund | 92202E664 |
| WMT | WalMart Inc | 3,473 | $388K | 0.1% | $93.51 | +14.6% | Common Stock | 931142103 |
| DHR | Danaher Corp | 1,647 | $378K | 0.1% | $228.88 | -4.1% | Common Stock | 235851102 |
| RIVN | Rivian Automotive Inc Class A | 18,756 | $370K | 0.1% | $14.50 | +9.5% | Common Stock | 76954A103 |
| VCIT | Vanguard Intermediate Term Co ETF IV | 4,035 | $338K | 0.1% | $81.96 | — | ETF | 92206C870 |
| FIVE | Five Below | 1,772 | $334K | 0.1% | $97.40 | +66.9% | Common Stock | 33829M101 |
| CVX | Chevron Corp | 2,148 | $327K | 0.1% | $152.91 | -1.0% | Common Stock | 166764100 |
| IYJ | iShares US Industrials ETF | 2,116 | $314K | 0.1% | $96.46 | — | ETF | 464287754 |
| RSPN | Invsc SP 500 Equal WGHT Indstrl ETF | 5,402 | $306K | 0.1% | $66.21 | — | ETF | 46137V324 |
| IGSB | iShares TR Is 1-5 YR In GR CR BD ETF | 5,739 | $303K | 0.1% | $49.87 | — | ETF | 464288646 |
| ET | Energy Transfer LP | 18,308 | $302K | 0.1% | $16.49 | — | Not SEC Eligible | 29273V100 |
| VOE | Vanguard Mid Cap Value ETF | 1,681 | $298K | 0.1% | $136.19 | — | ETF | 922908512 |
| HLNE | Hamilton Lane Inc Com CL A | 2,199 | $297K | 0.1% | $152.40 | -17.5% | Common Stock | 407497106 |
| XSD | SPDR S&P Semiconductor ETF | 898 | $289K | 0.1% | $256.39 | — | ETF | 78464A862 |
| RSP | Invesco S&P 500 Equal Weight ETF | 1,446 | $277K | 0.1% | $189.64 | — | ETF | 46137V357 |
| VMFXX | Vanguard Federal Money Market Inv | 275,148 | $275K | 0.1% | $1.00 | — | Mutual Fund | 922906300 |
| VXUS | Vanguard Total Interntl Stock ETF IV | 3,634 | $274K | 0.1% | $66.07 | — | ETF | 921909768 |
| TSCO | Tractor Supply Co Com | 5,336 | $267K | 0.1% | $52.38 | +2.5% | Common Stock | 892356106 |
| MRK | Merck & Co. Inc. | 2,436 | $259K | 0.1% | $92.68 | +0.6% | Common Stock | 58933Y105 |
| VTTSX | Vanguard Target Retirement 2060 Fund | 18,178 | $257K | 0.1% | $2.83 | — | Mutual Fund | 92202E839 |
| ORCL | Oracle Corp | 1,279 | $249K | 0.1% | $160.80 | +48.0% | Common Stock | 68389X105 |
| VWEAX | Vanguard High Yield Corp Adm | 43,621 | $243K | 0.0% | $5.52 | — | Mutual Fund | 922031760 |
| PICB | Invesco International Corporate Bond ETF | 10,068 | $240K | 0.0% | $23.83 | — | ETF | 46138E636 |
| DFUV | Dimensional US Marketwide Value ETF | 4,909 | $229K | 0.0% | $41.69 | — | ETF | 25434V724 |
| VEMAX | Vanguard Emerging Markets Stock Index Fund - Admiral Class | 4,960 | $221K | 0.0% | $44.87 | — | Mutual Fund | 922042841 |
| V | Visa Inc Class A | 630 | $221K | 0.0% | $336.49 | +1.2% | Common Stock | 92826C839 |
| SUSIX | State Street Inst U.S. Equity | 16,556 | $220K | 0.0% | $13.87 | — | Mutual Fund | 85749F707 |
| SCHW | Charles Schwab Corp | 2,189 | $219K | 0.0% | $94.54 | +0.2% | Common Stock | 808513105 |
| ACN | Accenture PLC F Class A | 812 | $218K | 0.0% | $265.92 | -4.5% | Common Stock | G1151C101 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 3,748 | $217K | 0.0% | $48.72 | — | ETF | 78464A847 |
| PLTR | Palantir Technologies In Class A | 1,188 | $211K | 0.0% | $162.07 | +11.7% | Common Stock | 69608A108 |
| IVW | iShares S&P 500 Growth ETF | 1,679 | $207K | 0.0% | $75.10 | — | ETF | 464287309 |
| META | Facebook Inc Class A | 313 | $207K | 0.0% | $643.25 | +3.7% | Common Stock | 30303M102 |
| GILD | Gilead Sciences Inc | 1,679 | $206K | 0.0% | $87.00 | +38.9% | Common Stock | 375558103 |
| KLAC | Kla Corp | 168 | $204K | 0.0% | $930.36 | +26.0% | Common Stock | 482480100 |
| FXAIX | Fidelity 500 Index Fund | 31,867 | $83,428 | 0.0% | $2.37 | — | Mutual Fund | 315911750 |
| VUSXX | VANGUARD TREASURY MONEY MARKET INV | 31,894 | $31,894 | 0.0% | $1.00 | — | Mutual Fund | 921932109 |