CIK: 0001584289 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 12, 2026
Total Value ($000): $3,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500ETF | 178 | $122 | 3.7% | $686.43 | — | EF | 464287200 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTALUS STOCK MARKETETF | 679 (+22533.3%) | $101 (+22095.2%) | 3.0% | $148.63 | — | EF | 464287150 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALPHABET INC. CLASS A | 1,329 | $416 | 12.4% | $182.15 | — | CS | 02079k305 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 5,379 | $2,704 | 80.9% | $408.62 | +21.8% | CS | 084670702 |