CIK: 0002052480 · Show all filings
Period: Q4 2025
Filing Date: Feb 12, 2026
Total Value ($000): $397,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 | 218,300 | $149,522 | 37.6% | $684.94 | — | UIE | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE | 791,868 | $70,841 | 17.8% | $89.46 | — | UIE | 46432F842 |
| AGG | ISHARES CORE US | 558,699 | $55,803 | 14.0% | $99.88 | — | UIE | 464287226 |
| IJH | ISHARES CORE S&P MID CAP | 509,321 | $33,615 | 8.4% | $66.00 | — | UIE | 464287507 |
| LQD | ISHARES IBOXX INVT GRADE | 257,087 | $28,328 | 7.1% | $110.19 | — | UIE | 464287242 |
| IJR | ISHARES CORE S&P SMALL | 173,293 | $20,826 | 5.2% | $120.18 | — | UIE | 464287804 |
| VOO | VANGUARD S&P 500 ETF | 12,251 | $7,683 | 1.9% | $627.15 | — | UIE | 922908363 |
| LIN | LINDE PLC F | 13,706 | $5,844 | 1.5% | $427.28 | 0.0% | FGO | G54950103 |
| VEA | VANGUARD FTSE DEVELOPED | 44,038 | $2,751 | 0.7% | $62.47 | — | UIE | 921943858 |
| BND | VANGUARD TOTAL BOND | 33,668 | $2,494 | 0.6% | $74.07 | — | UIE | 921937835 |
| VTI | VANGUARD TOTAL STOCK | 5,709 | $1,914 | 0.5% | $335.28 | — | UIE | 922908769 |
| SPY | SPDR S&P 500 ETF | 2,575 | $1,756 | 0.4% | $681.85 | — | UIE | 78462F103 |
| VO | VANGUARD MID CAP ETF | 4,485 | $1,302 | 0.3% | $290.20 | — | UIE | 922908629 |
| VCIT | VANGUARD INTERMEDIATE | 15,225 | $1,275 | 0.3% | $83.75 | — | UIE | 92206C870 |
| JPLD | JPMORGAN LIMITED DRTN | 20,135 | $1,054 | 0.3% | $52.34 | — | UIE | 46654Q773 |
| IWF | ISHARES RUSSELL 1000 | 1,986 | $940 | 0.2% | $473.34 | — | UIE | 464287614 |
| VB | VANGUARD SMALL CAP ETF | 3,608 | $931 | 0.2% | $257.97 | — | UIE | 922908751 |
| IWB | ISHARES RUSSELL 1000 | 2,303 | $860 | 0.2% | $373.42 | — | UIE | 464287622 |
| MUB | ISHARES NATIONAL MUNI | 7,136 | $764 | 0.2% | $107.11 | — | UIE | 464288414 |
| FBND | FIDELITY TOTAL BOND ETF | 15,678 | $722 | 0.2% | $46.04 | — | UIE | 316188309 |
| IEMG | ISHARES CORE MSCI | 7,731 | $520 | 0.1% | $67.22 | — | UIE | 46434G103 |
| JAAA | JANUS HENDERSON AAA CLO | 9,648 | $488 | 0.1% | $50.58 | — | UIE | 47103U845 |
| IWD | ISHARES RUSSELL 1000 | 2,125 | $447 | 0.1% | $210.30 | — | UIE | 464287598 |
| SCHD | SCHWAB US DIVIDEND | 15,775 | $433 | 0.1% | $27.43 | — | UIE | 808524797 |
| DFAU | DIMENSIONAL US CORE | 8,277 | $387 | 0.1% | $46.80 | — | UIE | 25434V104 |
| VIGI | VANGUARD INTL DIVIDEND | 3,583 | $328 | 0.1% | $91.45 | — | UIE | 921946810 |
| VUG | VANGUARD GROWTH ETF | 665 | $324 | 0.1% | $487.63 | — | UIE | 922908736 |
| VTV | VANGUARD VALUE ETF | 1,495 | $286 | 0.1% | $191.02 | — | UIE | 922908744 |
| GLD | SPDR GOLD SHARES ETF | 611 | $242 | 0.1% | $396.31 | — | UIE | 78463V107 |
| EFA | ISHARES MSCI EAFE ETF | 2,416 | $232 | 0.1% | $96.04 | — | UIE | 464287465 |
| QUAL | ISHARES MSCI USA QLTY | 1,155 | $229 | 0.1% | $198.66 | — | UIE | 46432F339 |
| DUHP | DIMENSIONAL US HIGH | 5,781 | $220 | 0.1% | $38.03 | — | UIE | 25434V831 |
| VV | VANGUARD LARGE CAP ETF | 689 | $217 | 0.1% | $314.91 | — | UIE | 922908637 |
| DGRO | ISHARES CORE DIVIDEND | 3,079 | $214 | 0.1% | $69.43 | — | UIE | 46434V621 |
| VNQ | VANGUARD REAL ESTATE | 2,198 | $194 | 0.0% | $88.48 | — | UIE | 922908553 |
| PRF | INVESCO RAFI US 1000 | 3,689 | $173 | 0.0% | $46.92 | — | UIE | 46137V613 |
| SPYG | ST STRT SPDR PRTL S&P | 1,520 | $162 | 0.0% | $106.73 | — | UIE | 78464A409 |
| ET | ENERGY TRANSFER L P LP | 8,245 | $136 | 0.0% | $16.49 | — | MLP | 29273V100 |
| SCHX | SCHWAB US LARGE CAP ETF | 4,991 | $134 | 0.0% | $26.91 | — | UIE | 808524201 |
| FNDF | SCHWAB FUNDAMNTL INTRNL | 2,900 | $131 | 0.0% | $45.21 | — | UIE | 808524755 |
| VFH | VANGUARD FINANCIALS ETF | 947 | $126 | 0.0% | $133.45 | — | UIE | 92204A405 |
| SCHF | SCHWAB INTERNATIONAL | 5,249 | $126 | 0.0% | $24.04 | — | UIE | 808524805 |
| XLE | STATE STRET ENRGY SLECT | 2,786 | $125 | 0.0% | $44.71 | — | UIE | 81369Y506 |
| IDV | ISHARES INTERNATIONAL | 2,697 | $106 | 0.0% | $39.45 | — | UIE | 464288448 |
| IAU | ISHARES GOLD ETF | 1,282 | $104 | 0.0% | $81.17 | — | UIE | 464285204 |
| SCHG | SCHWAB US LARGE CAP | 3,055 | $100 | 0.0% | $32.62 | — | UIE | 808524300 |
| ITOT | ISHARES TOTAL US STOCK | 658 | $98 | 0.0% | $148.64 | — | UIE | 464287150 |
| EFG | ISHARES MSCI EAFE GROWTH | 853 | $97 | 0.0% | $113.95 | — | UIE | 464288885 |
| XLK | STATE STRET TEC SELECT | 667 | $96 | 0.0% | $143.97 | — | UIE | 81369Y803 |
| IGV | ISHARES EXPANDED TECH | 895 | $95 | 0.0% | $105.69 | — | UIE | 464287515 |
| IWY | ISHARES RUSSELL TOP 200 | 340 | $94 | 0.0% | $277.21 | — | UIE | 464289438 |
| SCHA | SCHWAB US SMALL CAP ETF | 3,202 | $91 | 0.0% | $28.48 | — | UIE | 808524607 |
| IWP | ISHARES RUSSELL MID CAP | 627 | $86 | 0.0% | $136.87 | — | UIE | 464287481 |
| DFAI | DIMENSIONAL INTERN CORE | 2,072 | $79 | 0.0% | $38.11 | — | UIE | 25434V203 |
| DWX | SPDR S&P INTERNATIONAL | 1,629 | $72 | 0.0% | $43.94 | — | UIE | 78463X772 |
| VDC | VANGUARD CONSUMER | 300 | $63 | 0.0% | $211.24 | — | UIE | 92204A207 |
| DFSV | DIMENSIONAL US SMALL CAP | 1,884 | $62 | 0.0% | $32.89 | — | UIE | 25434V815 |
| IJJ | ISHARES S&P MID CAP 400 | 465 | $61 | 0.0% | $131.62 | — | UIE | 464287705 |
| IWR | ISHARES RUSSELL MID CAP | 610 | $59 | 0.0% | $96.25 | — | UIE | 464287499 |
| EUFN | ISHARES MSCI EUROPE | 1,548 | $57 | 0.0% | $37.09 | — | UIE | 464289180 |
| IWM | ISHARES RUSSELL 2000 | 232 | $57 | 0.0% | $246.18 | — | UIE | 464287655 |
| SHV | ISHARES 0 1 YEAR | 490 | $54 | 0.0% | $110.15 | — | UIE | 464288679 |
| SLB | SLB LIMITED F | 1,403 | $54 | 0.0% | $36.06 | 0.0% | FGO | 806857108 |
| TT | TRANE TECHNOLOGIES PLC F | 137 | $53 | 0.0% | $413.59 | 0.0% | FGO | G8994E103 |
| ETN | EATON CORP PLC F | 163 | $52 | 0.0% | $354.39 | 0.0% | FGO | G29183103 |
| CB | CHUBB LTD F | 166 | $52 | 0.0% | $292.40 | 0.0% | FGO | H1467J104 |
| VGT | VANGUARD INFORMATION | 68 | $51 | 0.0% | $754.43 | — | UIE | 92204A702 |
| FNDX | SCHWAB FUNDMNTL US LARGE | 1,842 | $50 | 0.0% | $27.21 | — | UIE | 808524771 |
| VBR | VANGUARD SMALL CAP VALUE | 237 | $50 | 0.0% | $211.36 | — | UIE | 922908611 |
| SPLV | INVESCO S&P 500 LOW | 650 | $46 | 0.0% | $71.46 | — | UIE | 46138E354 |
| DFAE | DIMENSIONAL EMERG CORE | 1,344 | $44 | 0.0% | $32.57 | — | UIE | 25434V302 |
| VWO | VANGUARD FTSE EMERGING | 814 | $44 | 0.0% | $53.77 | — | UIE | 922042858 |
| RCL | ROYAL CARIBBEAN GROU F | 150 | $42 | 0.0% | $281.58 | 0.0% | FGO | V7780T103 |
| DVYE | ISHARES EMERGING MARKETS | 1,216 | $38 | 0.0% | $31.16 | — | UIE | 464286319 |
| FUTY | FIDELITY MSCI UTILITIES | 655 | $36 | 0.0% | $55.22 | — | UIE | 316092865 |
| DEM | WISDOMTREE EMRG MRKT HG | 772 | $36 | 0.0% | $46.71 | — | UIE | 97717W315 |
| NXPI | NXP SEMICONDUCTORS N V F | 158 | $34 | 0.0% | $213.68 | 0.0% | FGO | N6596X109 |
| VXF | VANGUARD EXTENDED MARKET | 164 | $34 | 0.0% | $208.86 | — | UIE | 922908652 |
| IJK | ISHARES S&P MID CAP 400 | 343 | $33 | 0.0% | $97.00 | — | UIE | 464287606 |
| MDT | MEDTRONIC PLC F | 340 | $33 | 0.0% | $97.14 | 0.0% | FGO | G5960L103 |
| FENY | FIDELITY MSCI ENERGY | 1,272 | $32 | 0.0% | $24.77 | — | UIE | 316092402 |
| TTE | TOTALENERGIES F | 471 | $31 | 0.0% | $63.23 | 0.0% | FGO | F92124100 |
| SPG | SIMON PPTY GROUP INC NEW | 160 | $30 | 0.0% | $179.99 | 0.0% | RET | 828806109 |
| XLF | STE STRT FINCL SLCT | 495 | $27 | 0.0% | $54.78 | — | UIE | 81369Y605 |
| VGK | VANGUARD FTSE EUROPE | 300 | $25 | 0.0% | $83.61 | — | UIE | 922042874 |
| DIHP | DIMENSIONAL INTERN HIGH | 784 | $25 | 0.0% | $31.66 | — | UIE | 25434V765 |
| TEL | TE CONNECTIVITY PLC F | 101 | $23 | 0.0% | $231.27 | 0.0% | FGO | G87052109 |
| DFGR | DIMENSIONL GLOBAL REAL | 783 | $21 | 0.0% | $26.42 | — | UIE | 25434V658 |
| PFF | ISHARES PREFERRED INCOME | 645 | $20 | 0.0% | $30.97 | — | UIE | 464288687 |
| FNDA | SCHWAB FUNDAMNTL US SML | 562 | $18 | 0.0% | $31.51 | — | UIE | 808524763 |
| IJT | ISHARES S&P SMLL CAP 600 | 125 | $18 | 0.0% | $140.98 | — | UIE | 464287887 |
| FHLC | FIDELITY MSCI HEALTH | 226 | $17 | 0.0% | $74.28 | — | UIE | 316092600 |
| XLI | STATE STRT INDSTL SLCT | 105 | $16 | 0.0% | $155.79 | — | UIE | 81369Y704 |
| IUSG | ISHARES CORE S&P US | 92 | $15 | 0.0% | $168.15 | — | UIE | 464287671 |
| FMAT | FIDELITY MSCI MATERIALS | 277 | $15 | 0.0% | $53.11 | — | UIE | 316092881 |
| IJS | ISHARES S&P SMALL CAP | 125 | $14 | 0.0% | $113.50 | — | UIE | 464287879 |
| PSA | PUBLIC STORAGE | 49 | $13 | 0.0% | $277.29 | 0.0% | RET | 74460D109 |
| VOT | VANGUARD MID CAP GROWTH | 45 | $12 | 0.0% | $276.04 | — | UIE | 922908538 |
| GSLC | GOLDMAN SACHS ACTVBETA | 91 | $12 | 0.0% | $133.02 | — | UIE | 381430503 |
| O | REALTY INCOME CORP | 211 | $12 | 0.0% | $57.36 | 0.0% | RET | 756109104 |
| VOE | VANGUARD MID CAP VALUE | 66 | $12 | 0.0% | $178.32 | — | UIE | 922908512 |
| YGRAF | YANGARRA RES LTD F | 13,715 | $11 | 0.0% | $0.75 | 0.0% | FGC | 98474P501 |
| PLD | PROLOGIS INC | 84 | $11 | 0.0% | $123.86 | 0.0% | RET | 74340W103 |
| SCHB | SCHWAB US BROAD MARKET | 366 | $10 | 0.0% | $26.24 | — | UIE | 808524102 |
| GSIE | GOLDMAN SACHS ACTVBT | 215 | $9 | 0.0% | $43.00 | — | UIE | 381430107 |
| AON | AON PLC F | 24 | $8 | 0.0% | $349.16 | 0.0% | FGO | G0403H108 |
| SCHV | SCHWAB US LARGE CAP | 285 | $8 | 0.0% | $29.64 | — | UIE | 808524409 |
| EFV | ISHARES MSCI EAFE VALUE | 110 | $8 | 0.0% | $71.65 | — | UIE | 464288877 |
| TFI | STAT STRT SPDR NVN ICE | 171 | $8 | 0.0% | $45.66 | — | UIE | 78468R721 |
| MDY | SPDR S&P MIDCAP 400 ETF | 12 | $7 | 0.0% | $603.25 | — | UIE | 78467Y107 |
| WELL | WELLTOWER INC | 37 | $7 | 0.0% | $186.47 | 0.0% | RET | 95040Q104 |
| SLYG | ST STRT SPDR S&P 600 S C | 71 | $7 | 0.0% | $94.07 | — | UIE | 78464A201 |
| SCZ | ISHARES MSCI EAFE SMALL | 79 | $6 | 0.0% | $77.53 | — | UIE | 464288273 |
| ARKK | ARK INNOVATION ETF | 75 | $6 | 0.0% | $76.92 | — | UIE | 00214Q104 |
| IWS | ISHARES RUSSELL MID CAP | 41 | $6 | 0.0% | $139.61 | — | UIE | 464287473 |
| ACN | ACCENTURE PLC IRELAND F | 19 | $5 | 0.0% | $254.06 | 0.0% | FGO | G1151C101 |
| IWN | ISHARES RUSSELL 2000 | 28 | $5 | 0.0% | $181.68 | — | UIE | 464287630 |
| IUSB | ISHARES CORE UNIVERSAL | 105 | $5 | 0.0% | $46.34 | — | UIE | 46434V613 |
| EQIX | EQUINIX INC | 6 | $5 | 0.0% | $781.19 | 0.0% | RET | 29444U700 |
| KBSR | KBS REAL ESTATE INVESTME | 1,634 | $4 | 0.0% | $2.70 | — | RET | 48668L105 |
| VWOB | VANGUARD EMERGING MARKT | 62 | $4 | 0.0% | $67.84 | — | UIE | 921946885 |
| AOA | ISHARES CORE 80 20 AGG | 45 | $4 | 0.0% | $88.96 | — | UIE | 464289859 |
| IWO | ISHARES RUSSELL 2000 | 12 | $4 | 0.0% | $329.08 | — | UIE | 464287648 |
| CCL | CARNIVAL CORP F | 100 | $3 | 0.0% | $27.88 | 0.0% | FGO | 143658300 |
| USMV | ISHARES MSCI USA MIN VOL | 29 | $3 | 0.0% | $94.17 | — | UIE | 46429B697 |
| IYR | ISHARES US REAL ESTATE | 29 | $3 | 0.0% | $93.90 | — | UIE | 464287739 |
| ONEQ | FIDELITY NASDAQ | 29 | $3 | 0.0% | $90.62 | — | UIE | 315912808 |
| CRH | CRH PUBLIC LIMITED CO F | 21 | $3 | 0.0% | $119.13 | 0.0% | FGO | G25508105 |
| EEM | ISHARES MSCI EMERGING | 47 | $3 | 0.0% | $54.70 | — | UIE | 464287234 |
| RSPE | INVESCO ESG S&P 500 EQUL | 77 | $2 | 0.0% | $29.65 | — | UIE | 46138G516 |
| EMB | ISHARES JPMORGAN USD MTS | 21 | $2 | 0.0% | $94.52 | — | UIE | 464288281 |
| IXUS | ISHARES CORE MSCI TOTL | 19 | $2 | 0.0% | $85.89 | — | UIE | 46432F834 |
| VTR | VENTAS INC | 18 | $1 | 0.0% | $74.98 | 0.0% | RET | 92276F100 |
| GRMN | GARMIN LTD F | 6 | $1 | 0.0% | $216.69 | 0.0% | FGO | H2906T109 |
| JAZZ | JAZZ PHARMACEUTICALS P F | 7 | $1 | 0.0% | $153.31 | 0.0% | FGO | G50871105 |
| XSD | STATE SRT SPDR S&P | 3 | $1 | 0.0% | $321.67 | — | UIE | 78464A862 |
| WPRT | WESTPORT FUEL SYSTEM I F | 150 | $0 | 0.0% | $1.87 | 0.0% | FGC | 960908507 |
| TCNNF | TRULIEVE CANNABIS CORP F | 25 | $0 | 0.0% | $7.26 | 0.0% | FGC | 89788C104 |
| IBIT | ISHARES BITCOIN ETF | 4 | $0 | 0.0% | $49.75 | — | UIE | 46438F101 |
| VVTMF | VVT MED INC F | 44 | $0 | 0.0% | $0.21 | 0.0% | FGC | 91841T108 |
| — | WOLFSPEED INC XXX | 200 | $0 | 0.0% | — | — | RES | 977ESC029 |
| — | LEH BROTHERS HLDGS XXX | 100 | $0 | 0.0% | — | — | RES | 524ESC100 |
| — | SODASTREAM INTL F | 100 | $0 | 0.0% | — | — | FGO | M9068E105 |
| — | ALTABA INC XXX | 39 | $0 | 0.0% | — | — | RES | 021ESC017 |