Location: Orlando, FL
CIK: 0001966355 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,641,700 | $64.99M | 16.3% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 735,476 | $34.27M | 8.6% | $34.47 | — | US MKTWIDE VALUE | 25434V724 |
| DFCF | DIMENSIONAL ETF TRUST | 660,817 | $28.12M | 7.1% | $42.08 | — | CORE FIXED INCOM | 25434V872 |
| DFAS | DIMENSIONAL ETF TRUST | 328,739 | $22.9M | 5.7% | $53.12 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 345,544 | $20.57M | 5.2% | $45.58 | — | US TARGETED VLU | 25434V609 |
| DFSD | DIMENSIONAL ETF TRUST | 368,178 | $17.65M | 4.4% | $47.08 | — | SHORT DURATION F | 25434V864 |
| BSV | VANGUARD BD INDEX FDS | 209,996 | $16.55M | 4.2% | $76.52 | — | SHORT TRM BOND | 921937827 |
| DFIC | DIMENSIONAL ETF TRUST | 377,830 | $13.02M | 3.3% | $23.18 | — | INTL CORE EQUITY | 25434V799 |
| DFIV | DIMENSIONAL ETF TRUST | 229,140 | $11.43M | 2.9% | $32.26 | — | INTERNATNAL VAL | 25434V807 |
| DFIS | DIMENSIONAL ETF TRUST | 331,626 | $10.92M | 2.7% | $22.13 | — | INTL SMALL CAP E | 25434V773 |
| DFUS | DIMENSIONAL ETF TRUST | 141,837 | $10.52M | 2.6% | $42.50 | — | US EQUITY MARKET | 25434V401 |
| VGIT | VANGUARD SCOTTSDALE FDS | 143,289 | $8.587M | 2.2% | $59.16 | — | INTER TERM TREAS | 92206C706 |
| BIV | VANGUARD BD INDEX FDS | 109,913 | $8.56M | 2.1% | $75.81 | — | INTERMED TERM | 921937819 |
| DFEM | DIMENSIONAL ETF TRUST | 255,280 | $8.445M | 2.1% | $23.93 | — | EMERGING MKTS CO | 25434V732 |
| AGG | ISHARES TR | 70,868 | $7.078M | 1.8% | $97.97 | — | CORE US AGGBD ET | 464287226 |
| DFAI | DIMENSIONAL ETF TRUST | 153,797 | $5.861M | 1.5% | $31.42 | — | INTL CORE EQT MK | 25434V203 |
| BIL | SPDR SER TR | 62,055 | $5.671M | 1.4% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DFAX | DIMENSIONAL ETF TRUST | 162,854 | $5.33M | 1.3% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| AVUV | AMERICAN CENTY ETF TR | 52,207 | $5.324M | 1.3% | $82.74 | — | US SML CP VALU | 025072877 |
| AVUS | AMERICAN CENTY ETF TR | 39,799 | $4.449M | 1.1% | $100.38 | — | US EQT ETF | 025072885 |
| DISV | DIMENSIONAL ETF TRUST | 116,920 | $4.443M | 1.1% | $23.88 | — | INTL SMALL CAP V | 25434V781 |
| DFNM | DIMENSIONAL ETF TRUST | 89,361 | $4.305M | 1.1% | $47.68 | — | NATL MUN BD ETF | 25434V849 |
| VGSH | VANGUARD SCOTTSDALE FDS | 72,753 | $4.273M | 1.1% | $57.88 | — | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 6,261 | $4.27M | 1.1% | $406.00 | — | TR UNIT | 78462F103 |
| AVLV | AMERICAN CENTY ETF TR | 46,608 | $3.532M | 0.9% | $61.38 | — | US LARGE CAP VLU | 025072349 |
| MSFT | MICROSOFT CORP | 7,266 | $3.514M | 0.9% | $291.64 | +71.6% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 101,060 | $3.292M | 0.8% | $23.21 | — | EMGR CRE EQT MNG | 25434V302 |
| VNQ | VANGUARD INDEX FDS | 36,420 | $3.223M | 0.8% | $84.62 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 26,806 | $2.927M | 0.7% | $118.63 | — | TOTAL STK MKT | 922908769 |
| AVEM | AMERICAN CENTY ETF TR | 36,653 | $2.823M | 0.7% | $59.60 | — | AVANTIS EMGMKT | 025072604 |
| DFAR | DIMENSIONAL ETF TRUST | 119,205 | $2.73M | 0.7% | $22.06 | — | US REAL ESTATE E | 25434V823 |
| SHY | ISHARES TR | 30,208 | $2.502M | 0.6% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 8,538 | $2.321M | 0.6% | $190.13 | +41.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 7,163 | $2.242M | 0.6% | $135.57 | +110.7% | CAP STK CL A | 02079K305 |
| AVIV | AMERICAN CENTY ETF TR | 31,342 | $2.233M | 0.6% | $52.47 | — | INTERNATIONAL LR | 025072364 |
| AVDV | AMERICAN CENTY ETF TR | 22,994 | $2.161M | 0.5% | $58.75 | — | INTL SMCP VLU | 025072802 |
| AVSF | AMERICAN CENTY ETF TR | 40,850 | $1.923M | 0.5% | $46.05 | — | AVANTIS SHFXDINC | 025072687 |
| VTV | VANGUARD INDEX FDS | 9,898 | $1.89M | 0.5% | $164.95 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 7,113 | $1.835M | 0.5% | $217.42 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 7,316 | $1.689M | 0.4% | $137.17 | +66.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 5,362 | $1.683M | 0.4% | $114.59 | +149.9% | CAP STK CL C | 02079K107 |
| AVSC | AMERICAN CENTY ETF TR | 27,531 | $1.617M | 0.4% | $45.96 | — | AVANTIS US SMALL | 025072323 |
| BND | VANGUARD BD INDEX FDS | 19,788 | $1.466M | 0.4% | $72.13 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 7,278 | $1.357M | 0.3% | $164.23 | +13.3% | COM | 67066G104 |
| IEMG | ISHARES INC | 18,700 | $1.257M | 0.3% | $46.76 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO. | 3,857 | $1.243M | 0.3% | $125.40 | +146.8% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,649 | $1.168M | 0.3% | $76.90 | — | SHRT TRM CORP BD | 92206C409 |
| CMF | ISHARES TR | 19,126 | $1.099M | 0.3% | $56.56 | — | CALIF MUN BD ETF | 464288356 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,861 | $1.053M | 0.3% | $59.20 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 2,729 | $945K | 0.2% | $220.02 | +62.3% | COM | 11135F101 |
| AVDE | AMERICAN CENTY ETF TR | 11,320 | $932K | 0.2% | $54.59 | — | INTL EQT ETF | 025072703 |
| ABBV | ABBVIE INC | 3,496 | $799K | 0.2% | $144.81 | +57.1% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 1,235 | $775K | 0.2% | $464.64 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 706 | $759K | 0.2% | $467.70 | +104.3% | COM | 532457108 |
| IWN | ISHARES TR | 3,986 | $722K | 0.2% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| AVIG | AMERICAN CENTY ETF TR | 16,727 | $701K | 0.2% | $40.91 | — | AVANTIS CORE FI | 025072562 |
| XOM | EXXON MOBIL CORP | 5,606 | $675K | 0.2% | $102.22 | +13.0% | COM | 30231G102 |
| WMT | WALMART INC | 5,308 | $591K | 0.1% | $65.96 | +62.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 2,745 | $568K | 0.1% | $161.37 | +22.1% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,162 | $546K | 0.1% | $50.64 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 2,720 | $530K | 0.1% | $98.65 | +141.3% | COM | 68389X105 |
| DLS | WISDOMTREE TR | 6,482 | $525K | 0.1% | $58.57 | — | INTL SMCAP DIV | 97717W760 |
| WFC | WELLS FARGO CO NEW | 4,930 | $459K | 0.1% | $48.27 | +79.5% | COM | 949746101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,183 | $449K | 0.1% | $99.36 | — | TT WRLD ST ETF | 922042742 |
| DFSV | DIMENSIONAL ETF TRUST | 13,315 | $438K | 0.1% | $30.64 | — | US SMALL CAP VAL | 25434V815 |
| UNH | UNITEDHEALTH GROUP INC | 1,299 | $429K | 0.1% | $466.45 | -27.7% | COM | 91324P102 |
| DFGX | DIMENSIONAL ETF TRUST | 7,300 | $384K | 0.1% | $52.25 | — | GLOBAL EX US COR | 25434V575 |
| KO | COCA COLA CO | 5,452 | $381K | 0.1% | $56.12 | +23.6% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 2,299 | $369K | 0.1% | $99.93 | +53.7% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 985 | $364K | 0.1% | $142.37 | +150.7% | COM | 025816109 |
| MMM | 3M CO | 2,080 | $333K | 0.1% | $75.54 | +116.0% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 661 | $332K | 0.1% | $497.53 | 0.0% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 2,649 | $332K | 0.1% | $101.34 | +25.6% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 371 | $320K | 0.1% | $609.43 | +48.6% | COM | 22160K105 |
| EFA | ISHARES TR | 3,294 | $316K | 0.1% | $84.75 | — | MSCI EAFE ETF | 464287465 |
| VXUS | VANGUARD STAR FDS | 4,106 | $310K | 0.1% | $59.20 | — | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 3,951 | $304K | 0.1% | $62.78 | +17.5% | COM | 17275R102 |
| IYR | ISHARES TR | 3,175 | $298K | 0.1% | $97.08 | — | U.S. REAL ES ETF | 464287739 |
| IWR | ISHARES TR | 3,000 | $289K | 0.1% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 415 | $274K | 0.1% | $667.32 | 0.0% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 959 | $274K | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| AVDS | AMERICAN CENTY ETF TR | 3,626 | $253K | 0.1% | $67.95 | — | AVANTIS INTL SML | 025072190 |
| DHR | DANAHER CORPORATION | 1,095 | $251K | 0.1% | $193.38 | +13.5% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 540 | $245K | 0.1% | $369.42 | +16.7% | COM | 92532F100 |
| TSLA | TESLA INC | 537 | $242K | 0.1% | $443.29 | 0.0% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 1,088 | $230K | 0.1% | $196.15 | — | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 2,002 | $228K | 0.1% | $109.53 | 0.0% | COM | 254687106 |
| DFLV | DIMENSIONAL ETF TRUST | 6,553 | $224K | 0.1% | $34.21 | — | US LARGE CAP VAL | 25434V666 |
| EMR | EMERSON ELEC CO | 1,684 | $224K | 0.1% | $114.93 | +15.2% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 810 | $220K | 0.1% | $250.62 | 0.0% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 1,239 | $215K | 0.1% | $152.49 | +12.0% | COM | 882508104 |