Location: Salt Lake City, UT
CIK: 0002065938 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 355,783 | $32.51M | 28.0% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DFAU | DIMENSIONAL ETF TRUST | 291,940 | $13.66M | 11.8% | $39.18 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 159,458 | $6.077M | 5.2% | $32.54 | — | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 142,192 | $4.631M | 4.0% | $26.24 | — | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 16,296 | $4.43M | 3.8% | $220.30 | +21.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 6,356 | $4.335M | 3.7% | $560.38 | — | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 48,497 | $2.848M | 2.5% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| QQQ | INVESCO QQQ TR | 4,558 | $2.8M | 2.4% | $475.76 | — | UNIT SER 1 | 46090E103 |
| VGUS | VANGUARD INSTL INDEX FD | 25,041 | $1.89M | 1.6% | $75.50 | — | ULTRA-SHORT TREA | 922040852 |
| GOOGL | ALPHABET INC | 5,905 | $1.848M | 1.6% | $182.33 | +56.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,540 | $1.779M | 1.5% | $486.56 | +2.3% | CL B NEW | 084670702 |
| AMUB | UBS AG LONDON BRANCH | 87,201 | $1.647M | 1.4% | $20.42 | — | ETRACS ALERIAN M | 90274D374 |
| AMZN | AMAZON COM INC | 7,126 | $1.645M | 1.4% | $218.23 | +4.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,369 | $1.629M | 1.4% | $408.92 | +22.4% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 21,487 | $1.621M | 1.4% | $62.30 | — | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 2,431 | $1.605M | 1.4% | $643.96 | +3.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 4,397 | $1.38M | 1.2% | $183.79 | +55.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 3,900 | $1.257M | 1.1% | $253.29 | +22.2% | COM | 46625H100 |
| AVUS | AMERICAN CENTY ETF TR | 8,801 | $984K | 0.8% | $94.40 | — | US EQT ETF | 025072885 |
| AVGO | BROADCOM INC | 2,828 | $979K | 0.8% | $210.24 | +69.8% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 3,715 | $958K | 0.8% | $223.66 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 5,704 | $821K | 0.7% | $175.24 | — | TECHNOLOGY | 81369Y803 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.7% | $746423.56 | 0.0% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 1,888 | $748K | 0.6% | $326.57 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,767 | $686K | 0.6% | $45.39 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 16,844 | $686K | 0.6% | $39.77 | +1.8% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 24,114 | $661K | 0.6% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 1,389 | $657K | 0.6% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 1,888 | $650K | 0.6% | $379.45 | -3.9% | COM | 437076102 |
| SHY | ISHARES TR | 7,485 | $620K | 0.5% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| DFAC | DIMENSIONAL ETF TRUST | 14,627 | $579K | 0.5% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| AXP | AMERICAN EXPRESS CO | 1,555 | $575K | 0.5% | $294.60 | +21.2% | COM | 025816109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,979 | $571K | 0.5% | $177.92 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,424 | $533K | 0.5% | $193.99 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 3,335 | $478K | 0.4% | $160.74 | -8.4% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 4,985 | $465K | 0.4% | $78.88 | +9.8% | COM | 949746101 |
| V | VISA INC | 1,314 | $461K | 0.4% | $336.50 | +1.2% | COM CL A | 92826C839 |
| EW | EDWARDS LIFESCIENCES CORP | 5,265 | $449K | 0.4% | $71.57 | +14.7% | COM | 28176E108 |
| ABBV | ABBVIE INC | 1,948 | $445K | 0.4% | $192.54 | +18.2% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,484 | $439K | 0.4% | $239.40 | +24.8% | COM | 459200101 |
| RTX | RTX CORPORATION | 2,366 | $434K | 0.4% | $124.76 | +38.9% | COM | 75513E101 |
| SHV | ISHARES TR | 3,891 | $429K | 0.4% | $110.46 | — | SHORT TREAS BD | 464288679 |
| IWM | ISHARES TR | 1,687 | $415K | 0.4% | $200.65 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 1,232 | $413K | 0.4% | $276.88 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 16,529 | $411K | 0.4% | $24.45 | +3.4% | COM | 00206R102 |
| TSLA | TESLA INC | 900 | $405K | 0.3% | $333.26 | +33.0% | COM | 88160R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,499 | $405K | 0.3% | $162.09 | -3.6% | COM | 45866F104 |
| CSCO | CISCO SYS INC | 5,235 | $403K | 0.3% | $60.10 | +22.8% | COM | 17275R102 |
| VOE | VANGUARD INDEX FDS | 2,229 | $395K | 0.3% | $160.51 | — | MCAP VL IDXVIP | 922908512 |
| NEAR | ISHARES U S ETF TR | 7,498 | $383K | 0.3% | $50.87 | — | SHORT DURATION B | 46431W507 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 12,808 | $383K | 0.3% | $31.53 | — | CAL LKD 44 | 48133Q309 |
| ETN | EATON CORP PLC | 1,190 | $379K | 0.3% | $314.05 | +12.8% | SHS | G29183103 |
| COWZ | PACER FDS TR | 5,725 | $344K | 0.3% | $55.01 | — | US CASH COWS 100 | 69374H881 |
| KKR | KKR & CO INC | 2,626 | $335K | 0.3% | $136.88 | -9.2% | COM | 48251W104 |
| VBR | VANGUARD INDEX FDS | 1,555 | $329K | 0.3% | $186.24 | — | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 2,832 | $322K | 0.3% | $107.00 | +2.4% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 5,852 | $322K | 0.3% | $43.77 | +20.3% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 1,529 | $316K | 0.3% | $153.77 | +28.1% | COM | 478160104 |
| ORCL | ORACLE CORP | 1,605 | $313K | 0.3% | $161.57 | +47.3% | COM | 68389X105 |
| MRK | MERCK & CO INC | 2,910 | $306K | 0.3% | $90.12 | +3.5% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 785 | $306K | 0.3% | $359.02 | +15.2% | SHS | G8994E103 |
| NVDA | NVIDIA CORPORATION | 1,526 | $285K | 0.2% | $142.35 | +30.8% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 961 | $279K | 0.2% | $258.68 | — | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 1,704 | $273K | 0.2% | $136.99 | +12.1% | COM | 718172109 |
| IAU | ISHARES GOLD TR | 3,324 | $270K | 0.2% | $72.64 | — | ISHARES NEW | 464285204 |
| CAT | CATERPILLAR INC | 470 | $269K | 0.2% | $353.20 | +57.3% | COM | 149123101 |
| KO | COCA COLA CO | 3,767 | $263K | 0.2% | $65.53 | +5.9% | COM | 191216100 |
| DFAT | DIMENSIONAL ETF TRUST | 4,414 | $263K | 0.2% | $51.48 | — | US TARGETED VLU | 25434V609 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,131 | $261K | 0.2% | $63.18 | — | US QUALTY FCTR | 46641Q761 |
| DFAS | DIMENSIONAL ETF TRUST | 3,739 | $260K | 0.2% | $59.75 | — | US SMALL CAP ETF | 25434V500 |
| C | CITIGROUP INC | 2,199 | $257K | 0.2% | $74.99 | +38.2% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 2,079 | $255K | 0.2% | $100.82 | +19.9% | COM | 375558103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,067 | $254K | 0.2% | $54.75 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 230 | $247K | 0.2% | $826.69 | +15.6% | COM | 532457108 |
| WMT | WALMART INC | 2,184 | $243K | 0.2% | $93.46 | +14.7% | COM | 931142103 |
| INTC | INTEL CORP | 6,506 | $240K | 0.2% | $24.19 | +56.1% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 1,781 | $236K | 0.2% | $118.96 | +11.3% | COM | 291011104 |
| QCOM | QUALCOMM INC | 1,371 | $235K | 0.2% | $159.39 | +7.2% | COM | 747525103 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 5,600 | $232K | 0.2% | $38.35 | — | FRANKLN SWZLND | 35473P694 |
| WM | WASTE MGMT INC DEL | 1,000 | $220K | 0.2% | $218.39 | -2.7% | COM | 94106L109 |
| — | KAYNE ANDERSON ENERGY INFRST | 17,639 | $218K | 0.2% | $12.83 | — | COM | 486606106 |
| IJK | ISHARES TR | 2,228 | $216K | 0.2% | $83.28 | — | S&P MC 400GR ETF | 464287606 |
| VYM | VANGUARD WHITEHALL FDS | 1,449 | $208K | 0.2% | $128.96 | — | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 2,163 | $208K | 0.2% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,426 | $204K | 0.2% | $116.25 | — | FTSE SMCAP ETF | 922042718 |
| GS | GOLDMAN SACHS GROUP INC | 230 | $202K | 0.2% | $600.90 | +35.4% | COM | 38141G104 |
| SGOV | ISHARES TR | 2,000 | $201K | 0.2% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| VENU | VENU HLDG CORP | 17,186 | $145K | 0.1% | $9.86 | +12.5% | COM | 92333E104 |
| — | MFS MULTIMARKET INCOME TR | 10,000 | $46,500 | 0.0% | $4.78 | — | SH BEN INT | 552737108 |