Location: Austin, TX
CIK: 0002094004 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 13, 2026
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 79,638 | $26.7M | 22.0% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 214,285 | $14.88M | 12.3% | $69.42 | $68.76 | +1.0% | CORE DIV GRWTH | 46434V621 |
| VXUS | VANGUARD STAR FDS | 185,807 | $14.02M | 11.5% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| IQLT | ISHARES TR | 191,946 | $8.724M | 7.2% | $45.45 | $44.82 | +1.4% | MSCI INTL QUALTY | 46434V456 |
| VTIP | VANGUARD MALVERN FDS | 169,786 | $8.398M | 6.9% | $49.46 | $50.00 | -1.1% | STRM INFPROIDX | 922020805 |
| SGOV | ISHARES TR | 67,575 | $6.783M | 5.6% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| ORR | EA SERIES TRUST | 169,964 | $5.806M | 4.8% | $34.16 | $32.54 | +5.0% | MILITIA LONG/SHO | 02072Q820 |
| VNQ | VANGUARD INDEX FDS | 53,254 | $4.712M | 3.9% | $88.49 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| TCAF | T ROWE PRICE ETF INC | 97,447 | $3.724M | 3.1% | $38.22 | $38.31 | -0.2% | CAP APPRECIATION | 87283Q867 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,976 | $3.308M | 2.7% | $73.56 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| AVGO | BROADCOM INC | 5,420 | $1.876M | 1.5% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 29,685 | $1.656M | 1.4% | $55.80 | $56.90 | -1.9% | LONG TERM TREAS | 92206C847 |
| KWEB | KRANESHARES TRUST | 46,150 | $1.571M | 1.3% | $34.05 | $38.46 | -11.5% | CSI CHI INTERNET | 500767306 |
| AAPL | APPLE INC | 5,208 | $1.416M | 1.2% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,773 | $1.394M | 1.1% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| — | SABA CAPITAL INCOME & OPRNT | 175,886 | $1.233M | 1.0% | $7.01 | $7.01 | — | SHS NEW | 78518H202 |
| BOXX | EA SERIES TRUST | 10,541 | $1.213M | 1.0% | $115.10 | $114.41 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| MSFT | MICROSOFT CORP | 2,371 | $1.147M | 0.9% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| LTPZ | PIMCO ETF TR | 20,933 | $1.083M | 0.9% | $51.75 | $53.11 | -2.6% | 15+ YR US TIPS | 72201R304 |
| GLDM | WORLD GOLD TR | 11,947 | $1.02M | 0.8% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| VTEB | VANGUARD MUN BD FDS | 19,754 | $993K | 0.8% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 4,296 | $910K | 0.7% | $211.79 | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,083 | $897K | 0.7% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 32,400 | $872K | 0.7% | $26.91 | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| VOE | VANGUARD INDEX FDS | 3,980 | $706K | 0.6% | $177.37 | $175.01 | +1.3% | MCAP VL IDXVIP | 922908512 |
| SCHG | SCHWAB STRATEGIC TR | 20,515 | $669K | 0.6% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 2,100 | $659K | 0.5% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| AVDV | AMERICAN CENTY ETF TR | 6,930 | $651K | 0.5% | $93.97 | $90.72 | +3.6% | INTL SMCP VLU | 025072802 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,500 | $531K | 0.4% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| STWD | STARWOOD PPTY TR INC | 28,200 | $508K | 0.4% | $18.01 | $18.01 | — | COM | 85571B105 |
| BND | VANGUARD BD INDEX FDS | 5,201 | $385K | 0.3% | $74.08 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| SCHM | SCHWAB STRATEGIC TR | 12,279 | $369K | 0.3% | $30.07 | $29.81 | +0.9% | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 529 | $332K | 0.3% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 455 | $310K | 0.3% | $682.23 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 525 | $304K | 0.3% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| VXF | VANGUARD INDEX FDS | 1,200 | $251K | 0.2% | $209.12 | $209.99 | -0.4% | EXTEND MKT ETF | 922908652 |
| SCHB | SCHWAB STRATEGIC TR | 8,844 | $232K | 0.2% | $26.23 | $26.03 | +0.8% | US BRD MKT ETF | 808524102 |
| IAUM | ISHARES GOLD TR | 5,365 | $231K | 0.2% | $42.99 | $41.39 | +3.9% | SHARES REPRESENT | 46436F103 |
| GOOGL | ALPHABET INC | 695 | $218K | 0.2% | $313.17 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,515 | $209K | 0.2% | $32.06 | $32.06 | — | COM | 293792107 |
| MUB | ISHARES TR | 1,948 | $209K | 0.2% | $107.09 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 1,380 | $205K | 0.2% | $148.69 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| — | NUVEEN MUN VALUE FD INC | 10,325 | $93,546 | 0.1% | $9.06 | $9.06 | — | COM | 670928100 |