CIK: 0002109156 · Show all filings
Period: Q4 2025
Filing Date: Feb 19, 2026
Total Value ($000): $92,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 135,469 | $45,419 | 48.8% | $335.27 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 84,184 | $6,236 | 6.7% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 78,754 | $5,941 | 6.4% | $75.44 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 5,774 | $3,937 | 4.2% | $681.87 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 12,777 | $3,296 | 3.5% | $257.95 | — | SMALL CP ETF | 922908751 |
| FNDX | SCHWAB STRATEGIC TR | 73,318 | $1,995 | 2.1% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| VXF | VANGUARD INDEX FDS | 9,380 | $1,961 | 2.1% | $209.11 | — | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,465 | $1,505 | 1.6% | $73.56 | — | ALLWRLD EX US | 922042775 |
| SGOV | ISHARES TR | 14,941 | $1,500 | 1.6% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| IBDT | ISHARES TR | 54,018 | $1,375 | 1.5% | $25.45 | — | IBDS DEC28 ETF | 46435U515 |
| VNQ | VANGUARD INDEX FDS | 15,118 | $1,338 | 1.4% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 4,447 | $1,209 | 1.3% | $268.34 | 0.0% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 5,518 | $1,054 | 1.1% | $190.99 | — | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 3,508 | $979 | 1.1% | $279.14 | — | MCAP GR IDXVIP | 922908538 |
| TBIL | RBB FD INC | 17,086 | $852 | 0.9% | $49.88 | — | US TREAS 3 MNTH | 74933W452 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,154 | $796 | 0.9% | $191.58 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 1,644 | $795 | 0.9% | $500.58 | 0.0% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 2,574 | $747 | 0.8% | $290.26 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 2,090 | $658 | 0.7% | $314.81 | — | LARGE CAP ETF | 922908637 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,787 | $657 | 0.7% | $96.84 | — | NASD TECH DIV | 33738R118 |
| IVV | ISHARES TR | 857 | $587 | 0.6% | $684.62 | — | CORE S&P500 ETF | 464287200 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,372 | $518 | 0.6% | $45.51 | — | S&P500 EQL TEC | 46137V282 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,193 | $512 | 0.6% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 5,262 | $495 | 0.5% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| VGT | VANGUARD WORLD FD | 618 | $466 | 0.5% | $754.14 | — | INF TECH ETF | 92204A702 |
| IBIE | ISHARES TR | 17,480 | $454 | 0.5% | $25.98 | — | IBONDS OCT 2028 | 46438G703 |
| VUG | VANGUARD INDEX FDS | 777 | $379 | 0.4% | $488.12 | — | GROWTH ETF | 922908736 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,134 | $364 | 0.4% | $59.28 | — | S&P 500 TOP 50 | 46137V233 |
| GOOGL | ALPHABET INC | 1,159 | $363 | 0.4% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 4,244 | $344 | 0.4% | $81.17 | — | ISHARES NEW | 464285204 |
| SCHB | SCHWAB STRATEGIC TR | 11,991 | $315 | 0.3% | $26.23 | — | US BRD MKT ETF | 808524102 |
| IDA | IDACORP INC | 2,467 | $312 | 0.3% | $130.09 | 0.0% | COM | 451107106 |
| MMM | 3M CO | 1,914 | $306 | 0.3% | $163.18 | 0.0% | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 284 | $305 | 0.3% | $955.55 | 0.0% | COM | 532457108 |
| IWV | ISHARES TR | 788 | $305 | 0.3% | $386.85 | — | RUSSELL 3000 ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON | 1,410 | $292 | 0.3% | $197.01 | 0.0% | COM | 478160104 |
| GLDM | WORLD GOLD TR | 3,328 | $284 | 0.3% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,237 | $272 | 0.3% | $219.78 | — | DIV APP ETF | 921908844 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,780 | $270 | 0.3% | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| IJR | ISHARES TR | 2,238 | $269 | 0.3% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 9,690 | $266 | 0.3% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 1,129 | $261 | 0.3% | $228.79 | 0.0% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,354 | $259 | 0.3% | $40.48 | 0.0% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 2,140 | $256 | 0.3% | $119.41 | — | STATE STREET CON | 81369Y407 |
| VTEB | VANGUARD MUN BD FDS | 4,938 | $248 | 0.3% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| DE | DEERE & CO | 519 | $242 | 0.3% | $467.69 | 0.0% | COM | 244199105 |
| IBDS | ISHARES TR | 9,937 | $241 | 0.3% | $24.28 | — | IBONDS 27 ETF | 46435UAA9 |
| TRV | TRAVELERS COMPANIES INC | 807 | $234 | 0.3% | $280.61 | 0.0% | COM | 89417E109 |
| IJH | ISHARES TR | 3,500 | $231 | 0.2% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 367 | $230 | 0.2% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 440 | $221 | 0.2% | $497.53 | 0.0% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 9,115 | $219 | 0.2% | $24.04 | — | INTL EQTY ETF | 808524805 |
| XLRE | SELECT SECTOR SPDR TR | 5,341 | $216 | 0.2% | $40.35 | — | STATE STREET REA | 81369Y860 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,002 | $205 | 0.2% | $204.85 | — | 500 VAL IDX FD | 921932703 |