Location: Vancouver, WA
CIK: 0002055574 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,044,688 | $41.36M | 23.4% | $35.50 | — | US CORE EQUITY 2 | 25434V708 |
| VCRB | VANGUARD MALVERN FDS | 368,254 | $28.69M | 16.3% | $76.39 | — | CORE BD ETF | 922020748 |
| DFAX | DIMENSIONAL ETF TRUST | 777,518 | $25.45M | 14.4% | $25.55 | — | WORLD EX US CORE | 25434V880 |
| DFCF | DIMENSIONAL ETF TRUST | 444,774 | $18.93M | 10.7% | $41.57 | — | CORE FIXED INCOM | 25434V872 |
| SCHF | SCHWAB STRATEGIC TR | 662,494 | $15.93M | 9.0% | $18.82 | — | INTL EQTY ETF | 808524805 |
| DFSB | DIMENSIONAL ETF TRUST | 173,216 | $8.973M | 5.1% | $51.16 | — | GLOBAL SUSTAINA | 25434V674 |
| DFSU | DIMENSIONAL ETF TRUST | 184,296 | $8.004M | 4.5% | $38.44 | — | US SUSTAINABILTY | 25434V716 |
| AAPL | APPLE INC | 12,295 | $3.342M | 1.9% | $236.09 | +13.7% | COM | 037833100 |
| DFSI | DIMENSIONAL ETF TRUST | 75,759 | $3.246M | 1.8% | $33.60 | — | INTERNATIONAL | 25434V690 |
| MSFT | MICROSOFT CORP | 4,581 | $2.215M | 1.3% | $425.82 | +17.6% | COM | 594918104 |
| CVBF | CVB FINL CORP | 117,451 | $2.185M | 1.2% | $18.94 | 0.0% | COM | 126600105 |
| NVDA | NVIDIA CORPORATION | 11,357 | $2.118M | 1.2% | $145.34 | +28.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 3,627 | $1.138M | 0.6% | $181.56 | +57.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,559 | $1.029M | 0.6% | $658.84 | +1.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,996 | $938K | 0.5% | $200.23 | +42.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,862 | $891K | 0.5% | $208.85 | +9.5% | COM | 023135106 |
| PH | PARKER-HANNIFIN CORP | 1,002 | $881K | 0.5% | $655.15 | +24.8% | COM | 701094104 |
| DFSE | DIMENSIONAL ETF TRUST | 21,057 | $873K | 0.5% | $33.57 | — | EMERGING MARKETS | 25434V682 |
| DFLV | DIMENSIONAL ETF TRUST | 25,119 | $859K | 0.5% | $30.13 | — | US LARGE CAP VAL | 25434V666 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.4% | $729330.75 | +2.3% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 5,680 | $684K | 0.4% | $112.57 | +2.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,321 | $664K | 0.4% | $486.12 | +2.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 676 | $583K | 0.3% | $928.83 | -2.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 1,767 | $569K | 0.3% | $254.81 | +21.5% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 1,356 | $457K | 0.3% | $281.55 | +21.1% | COM | 369550108 |
| USD | PROSHARES TR | 8,485 | $446K | 0.3% | $52.51 | — | PSHS ULT SEMICDT | 74347R669 |
| AVGO | BROADCOM INC | 1,224 | $424K | 0.2% | $188.56 | +89.3% | COM | 11135F101 |
| V | VISA INC | 1,168 | $410K | 0.2% | $300.57 | +13.2% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 807 | $363K | 0.2% | $341.49 | +29.8% | COM | 88160R101 |
| HD | HOME DEPOT INC | 930 | $320K | 0.2% | $373.66 | -2.4% | COM | 437076102 |
| GLD | SPDR GOLD TR | 791 | $313K | 0.2% | $396.31 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 1,331 | $304K | 0.2% | $189.58 | +20.0% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 1,091 | $289K | 0.2% | $307.70 | -19.3% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 1,800 | $277K | 0.2% | $117.72 | +25.5% | COM | 872540109 |
| WMT | WALMART INC | 2,460 | $274K | 0.2% | $86.79 | +23.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,316 | $272K | 0.2% | $197.01 | 0.0% | COM | 478160104 |
| LLY | ELI LILLY & CO | 250 | $269K | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| NFLX | NETFLIX INC | 2,480 | $233K | 0.1% | $105.38 | +2.3% | COM | 64110L106 |
| ALK | ALASKA AIR GROUP INC | 4,607 | $232K | 0.1% | $48.58 | -4.8% | COM | 011659109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 876 | $225K | 0.1% | $264.83 | 0.0% | COM | 053015103 |
| ESGV | VANGUARD WORLD FD | 1,840 | $223K | 0.1% | $104.90 | — | ESG US STK ETF | 921910733 |
| DFAU | DIMENSIONAL ETF TRUST | 4,698 | $220K | 0.1% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| QLD | PROSHARES TR | 3,043 | $214K | 0.1% | $70.41 | — | PSHS ULTRA QQQ | 74347R206 |
| HWM | HOWMET AEROSPACE INC | 993 | $204K | 0.1% | $199.00 | 0.0% | COM | 443201108 |
| RUM | RUMBLE INC | 14,006 | $88,518 | 0.1% | $7.14 | -4.0% | COM CL A | 78137L105 |
| POWW | OUTDOOR HOLDING CO | 12,600 | $21,546 | 0.0% | $1.19 | +44.6% | COM | 00175J107 |