Location: Phoenix, AZ
CIK: 0002011052 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,554,389 | $101M | 33.2% | $30.14 | — | US CORE EQUITY 2 | 25434V708 |
| VCSH | VANGUARD SCOTTSDALE FDS | 618,534 | $49.32M | 16.2% | $77.84 | — | SHRT TRM CORP BD | 92206C409 |
| DFIC | DIMENSIONAL ETF TRUST | 1,258,671 | $43.37M | 14.2% | $26.52 | — | INTL CORE EQUITY | 25434V799 |
| BND | VANGUARD BD INDEX FDS | 507,753 | $37.61M | 12.3% | $73.37 | — | TOTAL BND MRKT | 921937835 |
| DFEM | DIMENSIONAL ETF TRUST | 650,541 | $21.52M | 7.1% | $26.10 | — | EMERGING MKTS CO | 25434V732 |
| BSV | VANGUARD BD INDEX FDS | 170,491 | $13.44M | 4.4% | $77.04 | — | SHORT TRM BOND | 921937827 |
| AVUS | AMERICAN CENTY ETF TR | 49,455 | $5.528M | 1.8% | $90.45 | — | US EQT ETF | 025072885 |
| NVDA | NVIDIA CORPORATION | 18,445 | $3.44M | 1.1% | $98.58 | +88.8% | COM | 67066G104 |
| AAPL | APPLE INC | 11,518 | $3.131M | 1.0% | $186.48 | +43.9% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 49,646 | $2.497M | 0.8% | $49.95 | — | TAX EXEMPT BD | 922907746 |
| DFAI | DIMENSIONAL ETF TRUST | 54,649 | $2.083M | 0.7% | $28.82 | — | INTL CORE EQT MK | 25434V203 |
| VTES | VANGUARD WELLINGTON FD | 20,104 | $2.042M | 0.7% | $101.41 | — | SHORT TRM TAX EX | 921935870 |
| AVSF | AMERICAN CENTY ETF TR | 33,742 | $1.589M | 0.5% | $46.69 | — | AVANTIS SHFXDINC | 025072687 |
| AVDE | AMERICAN CENTY ETF TR | 18,293 | $1.506M | 0.5% | $61.22 | — | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 17,281 | $1.331M | 0.4% | $60.11 | — | AVANTIS EMGMKT | 025072604 |
| AMZN | AMAZON COM INC | 5,276 | $1.218M | 0.4% | $150.85 | +51.7% | COM | 023135106 |
| IVW | ISHARES TR | 9,739 | $1.2M | 0.4% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 2,206 | $1.067M | 0.4% | $368.81 | +35.7% | COM | 594918104 |
| AVIG | AMERICAN CENTY ETF TR | 23,267 | $975K | 0.3% | $41.83 | — | AVANTIS CORE FI | 025072562 |
| LLY | ELI LILLY & CO | 726 | $780K | 0.3% | $592.95 | +61.2% | COM | 532457108 |
| GOOGL | ALPHABET INC | 2,434 | $762K | 0.2% | $152.28 | +87.6% | CAP STK CL A | 02079K305 |
| DFAE | DIMENSIONAL ETF TRUST | 22,163 | $722K | 0.2% | $24.32 | — | EMGR CRE EQT MNG | 25434V302 |
| META | META PLATFORMS INC | 1,016 | $671K | 0.2% | $446.57 | +49.4% | CL A | 30303M102 |
| ITOT | ISHARES TR | 4,168 | $620K | 0.2% | $105.24 | — | CORE S&P TTL STK | 464287150 |
| AVGE | AMERICAN CENTY ETF TR | 7,136 | $613K | 0.2% | $65.97 | — | AVANTIS ALL EQT | 025072232 |
| DFSD | DIMENSIONAL ETF TRUST | 12,724 | $610K | 0.2% | $48.04 | — | SHORT DURATION F | 25434V864 |
| GOOG | ALPHABET INC | 1,480 | $464K | 0.2% | $171.08 | +67.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 1,406 | $453K | 0.1% | $155.91 | +98.5% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 634 | $432K | 0.1% | $666.18 | — | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,290 | $401K | 0.1% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 739 | $371K | 0.1% | $468.55 | +6.2% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,683 | $370K | 0.1% | $193.99 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 1,048 | $363K | 0.1% | $225.35 | +58.4% | COM | 11135F101 |
| VBIL | VANGUARD INSTL INDEX FD | 4,612 | $348K | 0.1% | $75.43 | — | 0-3 MO TREAS BIL | 922040845 |
| DUSB | DIMENSIONAL ETF TRUST | 6,495 | $329K | 0.1% | $50.78 | — | ULTRASHORT FIXED | 25434V591 |
| UPS | UNITED PARCEL SERVICE INC | 3,235 | $321K | 0.1% | $130.55 | -29.0% | CL B | 911312106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,737 | $313K | 0.1% | $83.75 | — | INT-TERM CORP | 92206C870 |
| GLD | SPDR GOLD TR | 733 | $290K | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 399 | $273K | 0.1% | $481.28 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 764 | $241K | 0.1% | $307.86 | — | LARGE CAP ETF | 922908637 |
| V | VISA INC | 644 | $226K | 0.1% | $337.15 | +1.0% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 442 | $216K | 0.1% | $438.40 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 1,769 | $213K | 0.1% | $115.49 | 0.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 905 | $207K | 0.1% | $227.54 | 0.0% | COM | 00287Y109 |
| DFCF | DIMENSIONAL ETF TRUST | 4,722 | $201K | 0.1% | $42.31 | — | CORE FIXED INCOM | 25434V872 |