Location: Washington, DC
CIK: 0002111587 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 17, 2026
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 321,727 | $12.74M | 10.8% | $39.59 | $39.03 | +1.4% | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 19,779 | $12.4M | 10.6% | $627.14 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| DFSU | DIMENSIONAL ETF TRUST | 135,160 | $5.87M | 5.0% | $43.43 | $42.92 | +1.2% | US SUSTAINABILTY | 25434V716 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,960 | $5.245M | 4.5% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 13,273 | $4.45M | 3.8% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 16,203 | $4.405M | 3.8% | $271.85 | $268.34 | +1.3% | COM | 037833100 |
| DFSI | DIMENSIONAL ETF TRUST | 102,636 | $4.397M | 3.7% | $42.85 | $41.63 | +2.9% | INTERNATIONAL | 25434V690 |
| AMZN | AMAZON COM INC | 17,609 | $4.065M | 3.5% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| DFCF | DIMENSIONAL ETF TRUST | 88,583 | $3.77M | 3.2% | $42.56 | $42.84 | -0.6% | CORE FIXED INCOM | 25434V872 |
| BND | VANGUARD BD INDEX FDS | 44,857 | $3.323M | 2.8% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| DFAU | DIMENSIONAL ETF TRUST | 69,934 | $3.273M | 2.8% | $46.80 | $46.35 | +1.0% | US CORE EQT MKT | 25434V104 |
| DFIV | DIMENSIONAL ETF TRUST | 64,314 | $3.209M | 2.7% | $49.90 | $47.52 | +5.0% | INTERNATNAL VAL | 25434V807 |
| VTV | VANGUARD INDEX FDS | 16,751 | $3.199M | 2.7% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 6,490 | $3.139M | 2.7% | $483.61 | $500.58 | -3.4% | COM | 594918104 |
| DFAX | DIMENSIONAL ETF TRUST | 95,763 | $3.134M | 2.7% | $32.73 | $31.90 | +2.6% | WORLD EX US CORE | 25434V880 |
| DFUS | DIMENSIONAL ETF TRUST | 38,720 | $2.872M | 2.4% | $74.17 | $73.47 | +1.0% | US EQUITY MARKET | 25434V401 |
| GOOGL | ALPHABET INC | 7,029 | $2.2M | 1.9% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| DFGX | DIMENSIONAL ETF TRUST | 40,112 | $2.111M | 1.8% | $52.63 | $53.85 | -2.3% | GLOBAL EX US COR | 25434V575 |
| VBR | VANGUARD INDEX FDS | 9,130 | $1.934M | 1.6% | $211.78 | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| DUHP | DIMENSIONAL ETF TRUST | 44,949 | $1.709M | 1.5% | $38.03 | $37.88 | +0.4% | US HIGH PROFITAB | 25434V831 |
| VUG | VANGUARD INDEX FDS | 3,385 | $1.651M | 1.4% | $487.88 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| DFAE | DIMENSIONAL ETF TRUST | 46,510 | $1.515M | 1.3% | $32.57 | $32.18 | +1.2% | EMGR CRE EQT MNG | 25434V302 |
| VYM | VANGUARD WHITEHALL FDS | 10,363 | $1.487M | 1.3% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 17,682 | $1.334M | 1.1% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| DFAS | DIMENSIONAL ETF TRUST | 18,530 | $1.291M | 1.1% | $69.67 | $68.94 | +1.1% | US SMALL CAP ETF | 25434V500 |
| VTIP | VANGUARD MALVERN FDS | 25,173 | $1.245M | 1.1% | $49.46 | $50.00 | -1.1% | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,930 | $1.233M | 1.0% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 15,011 | $1.169M | 1.0% | $77.88 | $78.21 | -0.4% | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 12,411 | $1.098M | 0.9% | $88.49 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 3,846 | $992K | 0.8% | $257.98 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 1,112 | $838K | 0.7% | $753.51 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,303 | $788K | 0.7% | $48.32 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| DFAT | DIMENSIONAL ETF TRUST | 12,877 | $767K | 0.7% | $59.54 | $58.35 | +2.0% | US TARGETED VLU | 25434V609 |
| TECL | DIREXION SHS ETF TR | 6,240 | $733K | 0.6% | $117.49 | $127.80 | -8.1% | DLY TECH BULL 3X | 25459W102 |
| VTEB | VANGUARD MUN BD FDS | 14,311 | $720K | 0.6% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| DFSD | DIMENSIONAL ETF TRUST | 14,583 | $699K | 0.6% | $47.95 | $48.19 | -0.5% | SHORT DURATION F | 25434V864 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,954 | $649K | 0.6% | $219.79 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 912 | $622K | 0.5% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 1,250 | $562K | 0.5% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| DFGP | DIMENSIONAL ETF TRUST | 9,889 | $535K | 0.5% | $54.07 | $55.05 | -1.8% | GLOBAL CORE PLUS | 25434V583 |
| DFIP | DIMENSIONAL ETF TRUST | 12,812 | $532K | 0.5% | $41.55 | $42.08 | -1.2% | INFLATION PROTE | 25434V856 |
| GOOG | ALPHABET INC | 1,649 | $518K | 0.4% | $313.86 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 5,997 | $505K | 0.4% | $84.20 | $84.06 | +0.2% | COM | 855244109 |
| DFSV | DIMENSIONAL ETF TRUST | 14,643 | $482K | 0.4% | $32.89 | $32.16 | +2.3% | US SMALL CAP VAL | 25434V815 |
| NVDA | NVIDIA CORPORATION | 2,564 | $478K | 0.4% | $186.52 | $186.13 | +0.2% | COM | 67066G104 |
| DFAI | DIMENSIONAL ETF TRUST | 11,665 | $445K | 0.4% | $38.11 | $37.06 | +2.8% | INTL CORE EQT MK | 25434V203 |
| CAT | CATERPILLAR INC | 675 | $387K | 0.3% | $572.90 | $555.50 | +3.1% | COM | 149123101 |
| ABBV | ABBVIE INC | 1,683 | $384K | 0.3% | $228.43 | $227.54 | +0.4% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 4,744 | $374K | 0.3% | $78.81 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| VIGI | VANGUARD WHITEHALL FDS | 4,066 | $372K | 0.3% | $91.45 | $90.43 | +1.1% | INTL DVD ETF | 921946810 |
| DFEM | DIMENSIONAL ETF TRUST | 11,110 | $368K | 0.3% | $33.08 | $32.68 | +1.2% | EMERGING MKTS CO | 25434V732 |
| TXN | TEXAS INSTRS INC | 2,000 | $347K | 0.3% | $173.49 | $170.73 | +1.6% | COM | 882508104 |
| DFUV | DIMENSIONAL ETF TRUST | 7,387 | $344K | 0.3% | $46.59 | $45.36 | +2.7% | US MKTWIDE VALUE | 25434V724 |
| NEE | NEXTERA ENERGY INC | 4,271 | $343K | 0.3% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| DIHP | DIMENSIONAL ETF TRUST | 10,747 | $340K | 0.3% | $31.67 | $31.04 | +2.0% | INTL HIGH PROFIT | 25434V765 |
| DFLV | DIMENSIONAL ETF TRUST | 9,112 | $312K | 0.3% | $34.21 | $33.31 | +2.7% | US LARGE CAP VAL | 25434V666 |
| SPEM | SPDR INDEX SHS FDS | 6,571 | $308K | 0.3% | $46.81 | $47.07 | -0.6% | PORTFOLIO EMG MK | 78463X509 |
| DFGR | DIMENSIONAL ETF TRUST | 11,562 | $305K | 0.3% | $26.42 | $26.97 | -2.0% | GLOBAL REAL EST | 25434V658 |
| T | AT&T INC | 11,937 | $297K | 0.3% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| VXF | VANGUARD INDEX FDS | 1,311 | $274K | 0.2% | $209.07 | $209.99 | -0.4% | EXTEND MKT ETF | 922908652 |
| VTEI | VANGUARD MUN BD FDS | 2,708 | $273K | 0.2% | $100.84 | $100.71 | +0.1% | INTERMEDIATE TRM | 922907738 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 537 | $270K | 0.2% | $502.96 | $497.53 | +1.0% | CL B NEW | 084670702 |
| IFRA | ISHARES TR | 4,858 | $256K | 0.2% | $52.62 | $52.85 | -0.4% | US INFRASTRUC | 46435U713 |
| JPM | JPMORGAN CHASE & CO. | 775 | $250K | 0.2% | $322.27 | $309.53 | +4.1% | COM | 46625H100 |
| DFSE | DIMENSIONAL ETF TRUST | 5,589 | $232K | 0.2% | $41.48 | $41.35 | +0.3% | EMERGING MARKETS | 25434V682 |
| DFAR | DIMENSIONAL ETF TRUST | 9,920 | $227K | 0.2% | $22.90 | $23.42 | -2.2% | US REAL ESTATE E | 25434V823 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 822 | $226K | 0.2% | $275.29 | $258.92 | +6.4% | ORD SHS | G7997R103 |
| DFAW | DIMENSIONAL ETF TRUST | 2,797 | $207K | 0.2% | $73.98 | $72.77 | +1.7% | WORLD EQUITY ETF | 25434V617 |
| NFLX | NETFLIX INC | 2,190 | $205K | 0.2% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| STIP | ISHARES TR | 2,000 | $205K | 0.2% | $102.39 | $102.94 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |