Location: California, MD
CIK: 0002062596 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 81,093 | $50.86M | 37.1% | $627.13 | $549.75 | +14.1% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 10,746 | $7.36M | 5.4% | $684.92 | $594.74 | +15.2% | CORE S&P500 ETF | 464287200 |
| PULS | PGIM ETF TR | 144,392 | $7.16M | 5.2% | $49.59 | $49.63 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| DFUS | DIMENSIONAL ETF TRUST | 87,399 | $6.482M | 4.7% | $74.17 | $64.12 | +15.7% | US EQUITY MARKET | 25434V401 |
| QQQ | INVESCO QQQ TR | 7,890 | $4.847M | 3.5% | $614.33 | $513.64 | +19.6% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 6,087 | $4.588M | 3.3% | $753.77 * | $76.97 | +22.4% | INF TECH ETF | 92204A702 |
| DGRO | ISHARES TR | 59,914 | $4.159M | 3.0% | $69.42 | $63.21 | +9.8% | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 13,993 | $4.061M | 3.0% | $290.22 * | $67.89 | +6.9% | MID CAP ETF | 922908629 |
| BKIE | BNY MELLON ETF TRUST | 40,143 | $3.716M | 2.7% | $92.56 | $79.66 | +16.2% | INTERNATIONL EQT | 09661T404 |
| AGG | ISHARES TR | 36,461 | $3.642M | 2.7% | $99.88 | $98.42 | +1.5% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 22,115 | $2.658M | 1.9% | $120.18 | $119.47 | +0.6% | CORE S&P SCP ETF | 464287804 |
| GSLC | GOLDMAN SACHS ETF TR | 19,078 | $2.525M | 1.8% | $132.37 | $116.30 | +13.8% | ACTIVEBETA US LG | 381430503 |
| SPYD | SPDR SERIES TRUST | 52,134 | $2.255M | 1.6% | $43.25 | $45.36 | -4.7% | STATE STREET SPD | 78468R788 |
| SCHO | SCHWAB STRATEGIC TR | 80,891 | $1.971M | 1.4% | $24.37 | $24.21 | +0.6% | SHT TM US TRES | 808524862 |
| USHY | ISHARES TR | 51,303 | $1.918M | 1.4% | $37.39 | $37.19 | +0.6% | BROAD USD HIGH | 46435U853 |
| IEFA | ISHARES TR | 17,837 | $1.596M | 1.2% | $89.46 | $73.77 | +21.3% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 2,959 | $1.443M | 1.1% | $487.79 * | $68.87 | +18.1% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 2,870 | $1.388M | 1.0% | $483.63 | $431.83 | +12.0% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,184 | $1.384M | 1.0% | $57.24 | $58.08 | -1.5% | EQUITY PREMIUM | 46641Q332 |
| IUSG | ISHARES TR | 8,066 | $1.355M | 1.0% | $167.94 | $138.20 | +21.5% | CORE S&P US GWT | 464287671 |
| AAPL | APPLE INC | 4,771 | $1.297M | 0.9% | $271.88 | $235.00 | +15.7% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 23,753 | $1.175M | 0.9% | $49.46 | $49.97 | -1.0% | STRM INFPROIDX | 922020805 |
| IJJ | ISHARES TR | 7,741 | $1.019M | 0.7% | $131.58 | $127.66 | +3.1% | S&P MC 400VL ETF | 464287705 |
| VB | VANGUARD INDEX FDS | 3,855 | $994K | 0.7% | $257.97 | $247.20 | +4.3% | SMALL CP ETF | 922908751 |
| D | DOMINION ENERGY INC | 16,470 | $965K | 0.7% | $58.59 | $54.08 | +8.3% | COM | 25746U109 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,691 | $918K | 0.7% | $62.47 | $51.57 | +21.1% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 13,511 | $892K | 0.7% | $66.00 | $64.23 | +2.8% | CORE S&P MCP ETF | 464287507 |
| INCM | FRANKLIN TEMPLETON ETF TR | 29,321 | $822K | 0.6% | $28.04 | $26.77 | +4.7% | INCOME FOCUS ETF | 35473P439 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,379 | $778K | 0.6% | $58.12 | $55.12 | +5.4% | NASDAQ EQT PREM | 46654Q203 |
| IUSV | ISHARES TR | 7,442 | $763K | 0.6% | $102.54 | $96.18 | +6.6% | CORE S&P US VLU | 464287663 |
| SPY | SPDR S&P 500 ETF TR | 1,110 | $757K | 0.6% | $682.04 | $589.16 | +15.7% | TR UNIT | 78462F103 |
| VLUE | ISHARES TR | 5,457 | $746K | 0.5% | $136.72 | $110.04 | +24.3% | MSCI USA VALUE | 46432F388 |
| IWR | ISHARES TR | 7,615 | $733K | 0.5% | $96.26 | $90.99 | +5.8% | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 2,167 | $727K | 0.5% | $335.29 | $301.32 | +11.3% | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,364 | $655K | 0.5% | $480.45 | $434.14 | +10.7% | UT SER 1 | 78467X109 |
| SPYG | SPDR SERIES TRUST | 6,049 | $645K | 0.5% | $106.70 | $87.03 | +22.6% | STATE STREET SPD | 78464A409 |
| MCD | MCDONALDS CORP | 1,794 | $548K | 0.4% | $305.68 | $290.29 | +5.3% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,366 | $520K | 0.4% | $219.80 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 2,433 | $454K | 0.3% | $186.47 | $147.96 | +26.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 813 | $409K | 0.3% | $502.65 | $488.94 | +2.8% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FD | 1,372 | $395K | 0.3% | $287.81 | $269.42 | +6.8% | HEALTH CAR ETF | 92204A504 |
| ARP | ADVISORS INNER CIRCLE FD II | 12,357 | $373K | 0.3% | $30.20 | $31.57 | -4.3% | PMV ADAPTIVE RSK | 00791R301 |
| VV | VANGUARD INDEX FDS | 1,091 | $343K | 0.3% | $314.67 | $269.34 | +16.9% | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 748 | $336K | 0.2% | $449.72 | $302.79 | +48.5% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 1,395 | $322K | 0.2% | $230.82 | $206.55 | +11.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 974 | $314K | 0.2% | $322.10 | $230.65 | +39.7% | COM | 46625H100 |
| SPMD | SPDR SERIES TRUST | 5,271 | $305K | 0.2% | $57.92 | $57.44 | +0.8% | STATE STREET SPD | 78464A847 |
| LOW | LOWES COS INC | 1,246 | $301K | 0.2% | $241.18 | $243.11 | -0.8% | COM | 548661107 |
| V | VISA INC | 850 | $298K | 0.2% | $350.80 | $338.00 | +3.8% | COM CL A | 92826C839 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,495 | $298K | 0.2% | $119.32 | $119.85 | -0.4% | S&P 500 MOMNTM | 46138E339 |
| VYM | VANGUARD WHITEHALL FDS | 2,067 | $297K | 0.2% | $143.55 | $131.18 | +9.4% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 1,399 | $289K | 0.2% | $206.88 | $197.01 | +5.0% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 4,749 | $261K | 0.2% | $55.00 | $48.57 | +13.2% | COM | 060505104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 560 | $249K | 0.2% | $444.86 * | $60.02 | +23.5% | 500 GRTH IDX F | 921932505 |
| NOC | NORTHROP GRUMMAN CORP | 429 | $245K | 0.2% | $570.66 | $492.97 | +15.7% | COM | 666807102 |
| SCHD | SCHWAB STRATEGIC TR | 8,623 | $237K | 0.2% | $27.43 | $27.28 | +0.5% | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 685 | $236K | 0.2% | $344.25 | $364.59 | -5.6% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 1,232 | $235K | 0.2% | $191.06 | $170.26 | +12.2% | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 400 | $229K | 0.2% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| VTEB | VANGUARD MUN BD FDS | 4,500 | $226K | 0.2% | $50.29 | $50.55 | -0.5% | TAX EXEMPT BD | 922907746 |
| PNC | PNC FINL SVCS GROUP INC | 1,000 | $209K | 0.2% | $208.73 | $195.75 | +6.6% | COM | 693475105 |