Location: Glastonbury, CT
CIK: 0002109156 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 19, 2026
Total Value: $92.99M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 135,469 | $45.42M | 48.8% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 84,184 | $6.236M | 6.7% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 78,754 | $5.941M | 6.4% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 5,774 | $3.937M | 4.2% | $681.87 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 12,777 | $3.296M | 3.5% | $257.95 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| FNDX | SCHWAB STRATEGIC TR | 73,318 | $1.995M | 2.1% | $27.21 | $26.76 | +1.7% | FUNDAMENTAL US L | 808524771 |
| VXF | VANGUARD INDEX FDS | 9,380 | $1.961M | 2.1% | $209.11 | $209.99 | -0.4% | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,465 | $1.505M | 1.6% | $73.56 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| SGOV | ISHARES TR | 14,941 | $1.5M | 1.6% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IBDT | ISHARES TR | 54,018 | $1.375M | 1.5% | $25.45 | $25.47 | -0.1% | IBDS DEC28 ETF | 46435U515 |
| VNQ | VANGUARD INDEX FDS | 15,118 | $1.338M | 1.4% | $88.49 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 4,447 | $1.209M | 1.3% | $271.83 | $268.34 | +1.3% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 5,518 | $1.054M | 1.1% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 3,508 | $979K | 1.1% | $279.14 | $286.20 | -2.5% | MCAP GR IDXVIP | 922908538 |
| TBIL | RBB FD INC | 17,086 | $852K | 0.9% | $49.88 | $49.94 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,154 | $796K | 0.9% | $191.58 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 1,644 | $795K | 0.9% | $483.72 | $500.58 | -3.4% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 2,574 | $747K | 0.8% | $290.26 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 2,090 | $658K | 0.7% | $314.81 | $312.28 | +0.8% | LARGE CAP ETF | 922908637 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,787 | $657K | 0.7% | $96.84 | $98.32 | -1.5% | NASD TECH DIV | 33738R118 |
| IVV | ISHARES TR | 857 | $587K | 0.6% | $684.62 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,372 | $518K | 0.6% | $45.51 | $45.37 | +0.3% | S&P500 EQL TEC | 46137V282 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,193 | $512K | 0.6% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 5,262 | $495K | 0.5% | $94.16 | $94.20 | -0.0% | MSCI USA MIN VOL | 46429B697 |
| VGT | VANGUARD WORLD FD | 618 | $466K | 0.5% | $754.14 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| IBIE | ISHARES TR | 17,480 | $454K | 0.5% | $25.98 | $26.20 | -0.9% | IBONDS OCT 2028 | 46438G703 |
| VUG | VANGUARD INDEX FDS | 777 | $379K | 0.4% | $488.12 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,134 | $364K | 0.4% | $59.28 | $58.78 | +0.8% | S&P 500 TOP 50 | 46137V233 |
| GOOGL | ALPHABET INC | 1,159 | $363K | 0.4% | $313.02 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 4,244 | $344K | 0.4% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| SCHB | SCHWAB STRATEGIC TR | 11,991 | $315K | 0.3% | $26.23 | $26.03 | +0.8% | US BRD MKT ETF | 808524102 |
| IDA | IDACORP INC | 2,467 | $312K | 0.3% | $126.56 | $130.09 | -2.7% | COM | 451107106 |
| MMM | 3M CO | 1,914 | $306K | 0.3% | $160.10 | $163.18 | -1.9% | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 284 | $305K | 0.3% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| IWV | ISHARES TR | 788 | $305K | 0.3% | $386.85 | $383.75 | +0.8% | RUSSELL 3000 ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON | 1,410 | $292K | 0.3% | $206.92 | $197.01 | +5.0% | COM | 478160104 |
| GLDM | WORLD GOLD TR | 3,328 | $284K | 0.3% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,237 | $272K | 0.3% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,780 | $270K | 0.3% | $71.45 | $74.93 | -4.6% | NASDAQ CYB ETF | 33734X846 |
| IJR | ISHARES TR | 2,238 | $269K | 0.3% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 9,690 | $266K | 0.3% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 1,129 | $261K | 0.3% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,354 | $259K | 0.3% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 2,140 | $256K | 0.3% | $119.41 | $118.57 | +0.7% | STATE STREET CON | 81369Y407 |
| VTEB | VANGUARD MUN BD FDS | 4,938 | $248K | 0.3% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| DE | DEERE & CO | 519 | $242K | 0.3% | $465.33 | $467.69 | -0.5% | COM | 244199105 |
| IBDS | ISHARES TR | 9,937 | $241K | 0.3% | $24.28 | $24.29 | -0.1% | IBONDS 27 ETF | 46435UAA9 |
| TRV | TRAVELERS COMPANIES INC | 807 | $234K | 0.3% | $290.06 | $280.61 | +3.4% | COM | 89417E109 |
| IJH | ISHARES TR | 3,500 | $231K | 0.2% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 367 | $230K | 0.2% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 440 | $221K | 0.2% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 9,115 | $219K | 0.2% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| XLRE | SELECT SECTOR SPDR TR | 5,341 | $216K | 0.2% | $40.35 | $41.15 | -2.0% | STATE STREET REA | 81369Y860 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,002 | $205K | 0.2% | $204.85 | $202.50 | +1.2% | 500 VAL IDX FD | 921932703 |