CIK: 0002109247 · Show all filings
Period: Q4 2025
Filing Date: Feb 13, 2026
Total Value ($000): $100,439 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 535,865 | $21,215 | 21.1% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| BSVO | EA SERIES TRUST | 608,817 | $14,185 | 14.1% | $23.30 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFIV | DIMENSIONAL ETF TRUST | 131,403 | $6,557 | 6.5% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| DISV | DIMENSIONAL ETF TRUST | 164,860 | $6,265 | 6.2% | $38.00 | — | INTL SMALL CAP V | 25434V781 |
| DFEM | DIMENSIONAL ETF TRUST | 163,805 | $5,419 | 5.4% | $33.08 | — | EMERGING MKTS CO | 25434V732 |
| VGIT | VANGUARD SCOTTSDALE FDS | 81,203 | $4,866 | 4.8% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| DFAT | DIMENSIONAL ETF TRUST | 68,325 | $4,068 | 4.1% | $59.54 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 81,691 | $3,806 | 3.8% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| DFIC | DIMENSIONAL ETF TRUST | 95,596 | $3,294 | 3.3% | $34.46 | — | INTL CORE EQUITY | 25434V799 |
| BSV | VANGUARD BD INDEX FDS | 37,631 | $2,966 | 3.0% | $78.81 | — | SHORT TRM BOND | 921937827 |
| DFGR | DIMENSIONAL ETF TRUST | 94,939 | $2,508 | 2.5% | $26.42 | — | GLOBAL REAL EST | 25434V658 |
| DFAX | DIMENSIONAL ETF TRUST | 76,107 | $2,491 | 2.5% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| VTIP | VANGUARD MALVERN FDS | 45,504 | $2,251 | 2.2% | $49.46 | — | STRM INFPROIDX | 922020805 |
| ITOT | ISHARES TR | 14,741 | $2,192 | 2.2% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| AVDV | AMERICAN CENTY ETF TR | 22,921 | $2,154 | 2.1% | $93.97 | — | INTL SMCP VLU | 025072802 |
| COLB | COLUMBIA BKG SYS INC | 65,452 | $1,829 | 1.8% | $26.85 | 0.0% | COM | 197236102 |
| DFUS | DIMENSIONAL ETF TRUST | 18,392 | $1,364 | 1.4% | $74.17 | — | US EQUITY MARKET | 25434V401 |
| DFLV | DIMENSIONAL ETF TRUST | 33,981 | $1,162 | 1.2% | $34.21 | — | US LARGE CAP VAL | 25434V666 |
| DUHP | DIMENSIONAL ETF TRUST | 30,434 | $1,157 | 1.2% | $38.03 | — | US HIGH PROFITAB | 25434V831 |
| AVUV | AMERICAN CENTY ETF TR | 9,958 | $1,015 | 1.0% | $101.98 | — | US SML CP VALU | 025072877 |
| IDEV | ISHARES TR | 11,333 | $935 | 0.9% | $82.48 | — | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 2,967 | $807 | 0.8% | $268.34 | 0.0% | COM | 037833100 |
| IVLU | ISHARES TR | 17,025 | $648 | 0.6% | $38.05 | — | MSCI INTL VLU FT | 46435G409 |
| IEMG | ISHARES INC | 9,547 | $642 | 0.6% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| DFSD | DIMENSIONAL ETF TRUST | 10,400 | $499 | 0.5% | $47.95 | — | SHORT DURATION F | 25434V864 |
| DIHP | DIMENSIONAL ETF TRUST | 15,610 | $494 | 0.5% | $31.67 | — | INTL HIGH PROFIT | 25434V765 |
| DFAI | DIMENSIONAL ETF TRUST | 12,845 | $490 | 0.5% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 10,038 | $470 | 0.5% | $46.80 | — | US CORE EQT MKT | 25434V104 |
| DFAS | DIMENSIONAL ETF TRUST | 6,677 | $465 | 0.5% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| VTI | VANGUARD INDEX FDS | 1,183 | $397 | 0.4% | $335.40 | — | TOTAL STK MKT | 922908769 |
| AVDE | AMERICAN CENTY ETF TR | 3,896 | $321 | 0.3% | $82.32 | — | INTL EQT ETF | 025072703 |
| XOM | EXXON MOBIL CORP | 2,556 | $308 | 0.3% | $115.49 | 0.0% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 3,289 | $307 | 0.3% | $86.63 | 0.0% | COM | 949746101 |
| QCOM | QUALCOMM INC | 1,771 | $303 | 0.3% | $170.79 | 0.0% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 1,052 | $300 | 0.3% | $229.35 | 0.0% | COM | 595112103 |
| GOOGL | ALPHABET INC | 934 | $292 | 0.3% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 854 | $268 | 0.3% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| DFAW | DIMENSIONAL ETF TRUST | 3,558 | $263 | 0.3% | $73.98 | — | WORLD EQUITY ETF | 25434V617 |
| ZALT | INNOVATOR ETFS TRUST | 7,900 | $257 | 0.3% | $32.57 | — | U S EQ 10 BUFFER | 45783Y442 |
| SIXJ | AIM ETF PRODUCTS TRUST | 7,500 | $257 | 0.3% | $34.28 | — | ALLIANZIM US EQ | 00888H869 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,721 | $243 | 0.2% | $141.04 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 488 | $236 | 0.2% | $500.58 | 0.0% | COM | 594918104 |
| CSHI | NEOS ETF TRUST | 4,586 | $228 | 0.2% | $49.73 | — | NEOS ENH INC 1-3 | 78433H501 |
| SCZ | ISHARES TR | 2,743 | $213 | 0.2% | $77.53 | — | EAFE SML CP ETF | 464288273 |
| GERN | GERON CORP | 25,000 | $33 | 0.0% | $1.25 | 0.0% | COM | 374163103 |