CIK: 0002104502 · Show all filings
Period: Q4 2025
Filing Date: Feb 17, 2026
Total Value ($000): $120,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 12,643 | $8,660 | 7.2% | $684.95 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 99,840 | $6,711 | 5.6% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| IUSB | ISHARES TR | 143,297 | $6,669 | 5.5% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| DYNF | BLACKROCK ETF TRUST | 102,771 | $6,250 | 5.2% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 28,396 | $6,022 | 5.0% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 44,994 | $5,546 | 4.6% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| FBND | FIDELITY MERRIMACK STR TR | 111,596 | $5,138 | 4.3% | $46.04 | — | TOTAL BD ETF | 316188309 |
| EFV | ISHARES TR | 66,895 | $4,777 | 4.0% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 13,012 | $4,463 | 3.7% | $342.96 | — | S&P 100 ETF | 464287101 |
| QUAL | ISHARES TR | 21,412 | $4,253 | 3.5% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| LCTU | BLACKROCK ETF TRUST | 47,399 | $3,512 | 2.9% | $74.09 | — | ISHARES US CARBO | 09290C509 |
| ESGU | ISHARES TR | 22,066 | $3,287 | 2.7% | $148.98 | — | ESG AWR MSCI USA | 46435G425 |
| IAU | ISHARES GOLD TR | 35,372 | $2,871 | 2.4% | $81.17 | — | ISHARES NEW | 464285204 |
| ESGV | VANGUARD WORLD FD | 20,925 | $2,531 | 2.1% | $120.96 | — | ESG US STK ETF | 921910733 |
| TLH | ISHARES TR | 23,934 | $2,433 | 2.0% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| SUSC | ISHARES TR | 101,004 | $2,362 | 2.0% | $23.38 | — | ESG AWRE USD ETF | 46435G193 |
| THRO | BLACKROCK ETF TRUST | 57,535 | $2,219 | 1.8% | $38.56 | — | ISHARES US THEMA | 09290C806 |
| DSI | ISHARES TR | 16,776 | $2,161 | 1.8% | $128.83 | — | ESG MSCI KLD 400 | 464288570 |
| BAI | BLACKROCK ETF TRUST | 62,560 | $2,083 | 1.7% | $33.30 | — | ISHARES A I INNO | 09290C780 |
| MTUM | ISHARES TR | 8,310 | $2,080 | 1.7% | $250.30 | — | MSCI USA MMENTM | 46432F396 |
| USXF | ISHARES TR | 32,252 | $1,857 | 1.5% | $57.58 | — | ESG MSCI USA ETF | 46436E767 |
| ESGE | ISHARES INC | 41,590 | $1,837 | 1.5% | $44.17 | — | ESG AWR MSCI EM | 46434G863 |
| MBB | ISHARES TR | 18,258 | $1,739 | 1.4% | $95.22 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 6,061 | $1,648 | 1.4% | $268.34 | 0.0% | COM | 037833100 |
| EAGG | ISHARES TR | 33,792 | $1,617 | 1.3% | $47.85 | — | ESG AWR US AGRGT | 46435U549 |
| IYW | ISHARES TR | 8,029 | $1,603 | 1.3% | $199.69 | — | U.S. TECH ETF | 464287721 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,510 | 1.3% | $746423.56 | 0.0% | CL A | 084670108 |
| BINC | BLACKROCK ETF TRUST II | 28,466 | $1,502 | 1.2% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| GOVT | ISHARES TR | 55,742 | $1,283 | 1.1% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| EUSB | ISHARES TR | 28,675 | $1,259 | 1.0% | $43.91 | — | ESG ADVANCED UNI | 46436E619 |
| IAGG | ISHARES TR | 21,307 | $1,066 | 0.9% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| ICSH | ISHARES TR | 20,689 | $1,046 | 0.9% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| EVUS | ISHARES TR | 30,042 | $963 | 0.8% | $32.04 | — | ESG AWR MSCI USA | 46436E221 |
| ITA | ISHARES TR | 4,474 | $961 | 0.8% | $214.69 | — | US AER DEF ETF | 464288760 |
| VTEB | VANGUARD MUN BD FDS | 17,798 | $895 | 0.7% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| SCHZ | SCHWAB STRATEGIC TR | 35,605 | $832 | 0.7% | $23.37 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 29,999 | $807 | 0.7% | $26.91 | — | US LRG CAP ETF | 808524201 |
| YEAR | AB ACTIVE ETFS INC | 14,976 | $756 | 0.6% | $50.48 | — | ULTRA SHORT INCM | 00039J103 |
| FIGB | FIDELITY MERRIMACK STR TR | 17,295 | $751 | 0.6% | $43.43 | — | INVESTMENT GR BD | 316188606 |
| SCHF | SCHWAB STRATEGIC TR | 30,680 | $738 | 0.6% | $24.04 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 2,132 | $715 | 0.6% | $335.26 | — | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 5,916 | $674 | 0.6% | $113.92 | — | EAFE GRWTH ETF | 464288885 |
| ESGD | ISHARES TR | 7,000 | $666 | 0.6% | $95.09 | — | ESG AW MSCI EAFE | 46435G516 |
| NVDA | NVIDIA CORPORATION | 3,275 | $611 | 0.5% | $186.13 | 0.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,188 | $597 | 0.5% | $497.53 | 0.0% | CL B NEW | 084670702 |
| LCTD | BLACKROCK ETF TRUST | 10,862 | $594 | 0.5% | $54.66 | — | ISHARES WORLD EX | 09290C608 |
| NULG | NUSHARES ETF TR | 5,601 | $548 | 0.5% | $97.80 | — | NUVEEN ESG LRGCP | 67092P201 |
| IEV | ISHARES TR | 7,276 | $499 | 0.4% | $68.60 | — | EUROPE ETF | 464287861 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 6,801 | $392 | 0.3% | $57.60 | — | RESPBLY SRCD GLD | 35473M105 |
| SPEM | SPDR INDEX SHS FDS | 8,162 | $382 | 0.3% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| GE | GE AEROSPACE | 1,229 | $379 | 0.3% | $300.80 | 0.0% | COM NEW | 369604301 |
| MUB | ISHARES TR | 3,431 | $368 | 0.3% | $107.12 | — | NATIONAL MUN ETF | 464288414 |
| NUEM | NUSHARES ETF TR | 10,128 | $360 | 0.3% | $35.58 | — | NUVEEN ESG EMRGN | 67092P888 |
| EMB | ISHARES TR | 3,731 | $359 | 0.3% | $96.27 | — | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 1,081 | $339 | 0.3% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 13,894 | $339 | 0.3% | $24.37 | — | SHT TM US TRES | 808524862 |
| ITOT | ISHARES TR | 2,203 | $328 | 0.3% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| NUBD | NUSHARES ETF TR | 14,405 | $322 | 0.3% | $22.35 | — | NUVEEN ESG US | 67092P870 |
| SLQD | ISHARES TR | 6,110 | $310 | 0.3% | $50.70 | — | 0-5YR INVT GR CP | 46434V100 |
| SCHG | SCHWAB STRATEGIC TR | 9,121 | $298 | 0.2% | $32.62 | — | US LCAP GR ETF | 808524300 |
| TBIL | RBB FD INC | 5,950 | $297 | 0.2% | $49.88 | — | US TREAS 3 MNTH | 74933W452 |
| BSV | VANGUARD BD INDEX FDS | 3,731 | $294 | 0.2% | $78.80 | — | SHORT TRM BOND | 921937827 |
| SUSL | ISHARES TR | 2,383 | $289 | 0.2% | $121.28 | — | ESG MSCI LEADR | 46435U218 |
| VV | VANGUARD INDEX FDS | 904 | $285 | 0.2% | $314.78 | — | LARGE CAP ETF | 922908637 |
| SCHD | SCHWAB STRATEGIC TR | 10,196 | $280 | 0.2% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| VSGX | VANGUARD WORLD FD | 3,797 | $272 | 0.2% | $71.62 | — | ESG INTL STK ETF | 921910725 |
| IVLU | ISHARES TR | 7,034 | $268 | 0.2% | $38.05 | — | MSCI INTL VLU FT | 46435G409 |
| NOBL | PROSHARES TR | 2,250 | $234 | 0.2% | $104.07 | — | S&P 500 DV ARIST | 74348A467 |
| USMV | ISHARES TR | 2,217 | $209 | 0.2% | $94.17 | — | MSCI USA MIN VOL | 46429B697 |