CIK: 0002056342 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 12, 2026
Total Value ($000): $850,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDF | Schwab Strategic TR | 2,461,305 | $111,276 | 13.1% | $45.21 | — | COM | 808524755 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | Schwab Strategic TR | 9,126,260 (+4.0%) | $248,326 (+7.6%) | 29.2% | $23.17 | — | COM | 808524771 |
| IWY | Ishares TR | 589,152 (+3.0%) | $163,160 (+4.2%) | 19.2% | $247.39 | — | COM | 464289438 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RUNN | Strategic Trust | 3,204,936 (-4.5%) | $106,853 (-7.1%) | 12.6% | $33.84 | — | COM | 48817R870 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VanEck ETF Trust | 2,132,699 | $220,862 | 26.0% | $88.95 | — | COM | 92189F643 |