Location: New York, NY
CIK: 0002081474 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $677M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Tr | 294,414 | $202M | 29.8% | $668.81 | — | iShares Core S&P 500 ETF | 464287200 |
| FSPSX | Fidelity | 1,450,576 | $88.2M | 13.0% | $60.80 | — | Fidelity International Index | 315911727 |
| FXNAX | Fidelity | 6,426,357 | $67.86M | 10.0% | $10.56 | — | Fidelity U.S. Bond Index | 316146356 |
| — | Lincoln | 38,757,598 | $53.9M | 8.0% | $1.39 | — | Lincoln Stable Value Account -Z953X | 53422Q259 |
| FPADX | Fidelity | 3,035,396 | $41.52M | 6.1% | $13.68 | — | Fidelity Emerging Markets Idx | 316146331 |
| SCHG | Schwab Strategic Tr | 1,247,892 | $40.71M | 6.0% | $29.43 | — | Schwab US Large-Cap Growth ETF | 808524300 |
| IJH | iShares Tr | 398,371 | $26.29M | 3.9% | $66.00 | — | iShares Core S&P Mid-Cap ETF | 464287507 |
| PEQSX | Putnam | 609,615 | $23.94M | 3.5% | $39.27 | — | Putnam Large Cap Value R6 | 746745801 |
| PTREX | Putnam | 2,571,579 | $21.37M | 3.2% | $8.31 | — | Putnam Core Bond Fund R6 | 74676A402 |
| FSKAX | Fidelity | 82,684 | $15.45M | 2.3% | $186.84 | — | Fidelity Total Market Index | 315911693 |
| IJR | iShares Tr | 93,316 | $11.21M | 1.7% | $113.74 | — | iShares Core S&P Small-Cap ETF | 464287804 |
| SCHB | Schwab Strategic Tr | 417,180 | $10.94M | 1.6% | $23.83 | — | Schwab US Broad Market ETF | 808524102 |
| VTV | Vanguard Index FDS | 45,522 | $8.694M | 1.3% | $43.45 | — | Vanguard Value ETF | 922908744 |
| VT | Vanguard Intl Equity Index F | 57,433 | $8.101M | 1.2% | $23.76 | — | Vanguard Total World Stock ETF | 922042742 |
| IAGG | iShares Tr | 158,559 | $7.93M | 1.2% | $50.97 | — | iShares Core International Aggt Bd ETF | 46435G672 |
| SCHF | Schwab Strategic Tr | 291,561 | $7.009M | 1.0% | $22.10 | — | Schwab International Equity ETF | 808524805 |
| — | Lincoln | 4,853,818 | $6.75M | 1.0% | $1.39 | — | Lincoln Stable Value Account -Z954X | 53422Q267 |
| VWEAX | Vanguard | 931,950 | $5.191M | 0.8% | $5.57 | — | Vanguard High-Yield Corporate Adm | 922031760 |
| SWRSX | Schwab Strategic Tr | 495,011 | $5.109M | 0.8% | $10.32 | — | Schwab Treasury Infl Protected Secs Idx | 808517817 |
| FSRNX | Fidelity | 249,559 | $4.03M | 0.6% | $16.15 | — | Fidelity Real Estate Index | 316146232 |
| AGG | iShares Tr | 37,873 | $3.783M | 0.6% | $99.33 | — | iShares Core US Aggregate Bond ETF | 464287226 |
| SWTSX | Schwab Strategic Tr | 213,611 | $3.501M | 0.5% | $16.39 | — | Schwab Total Stock Market Index | 808509756 |
| VWO | Vanguard Intl Equity Index F | 59,926 | $3.222M | 0.5% | $51.42 | — | Vanguard FTSE Emerging Markets ETF | 922042858 |
| VBK | Vanguard Index FDS | 7,110 | $2.148M | 0.3% | $280.14 | — | Vanguard Small-Cap Growth ETF | 922908595 |
| VBIAX | Vanguard | 41,033 | $2.126M | 0.3% | $51.81 | — | Vanguard Balanced Index Adm | 921931200 |
| VBR | Vanguard Index FDS | 8,230 | $1.743M | 0.3% | $197.97 | — | Vanguard Small-Cap Value ETF | 922908611 |
| USHY | iShares Tr | 31,900 | $1.193M | 0.2% | $37.55 | — | iShares Broad USD High Yield Corp Bd ETF | 46435U853 |
| SLYV | SPDR | 7,753 | $705K | 0.1% | $85.29 | — | State Street SPDR S&P 600 Sm CpValETF | 78464A300 |
| FNBGX | Fidelity | 73,867 | $686K | 0.1% | $9.29 | — | Fidelity Long-Term Trs Bd Index | 31635V232 |
| SLYG | SPDR | 6,793 | $640K | 0.1% | $88.75 | — | State Street SPDR S&P 600 Sm Cp GrETF | 78464A201 |
| — | Schwab Strategic Tr | 507,665 | $508K | 0.1% | $1.00 | — | Schwab PCRA Self-Directed Account | 99SCPCRA1 |
| SWAGX | Schwab Strategic Tr | 54,396 | $491K | 0.1% | $9.03 | — | Schwab US Aggregate Bond Index | 808517718 |
| VEGBX | Vanguard | 14,540 | $362K | 0.1% | $24.92 | — | Vanguard Emerging Markets Bond Admiral | 922020813 |