CIK: 0002109534 · Show all filings
Period: Q4 2025
Filing Date: Feb 12, 2026
Total Value ($000): $101,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 287,109 | $10,942 | 10.7% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| AVLV | AMERICAN CENTY ETF TR | 128,253 | $9,718 | 9.5% | $75.77 | — | US LARGE CAP VLU | 025072349 |
| DUHP | DIMENSIONAL ETF TRUST | 241,530 | $9,185 | 9.0% | $38.03 | — | US HIGH PROFITAB | 25434V831 |
| AVSU | AMERICAN CENTY ETF TR | 107,749 | $8,221 | 8.1% | $76.30 | — | AVANTIS RESPON U | 025072281 |
| AVUV | AMERICAN CENTY ETF TR | 61,624 | $6,284 | 6.2% | $101.98 | — | US SML CP VALU | 025072877 |
| AVSD | AMERICAN CENTY ETF TR | 80,418 | $5,972 | 5.9% | $74.26 | — | AVANTIS RESPONSI | 025072299 |
| SGOV | ISHARES TR | 40,645 | $4,080 | 4.0% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| DIHP | DIMENSIONAL ETF TRUST | 124,573 | $3,945 | 3.9% | $31.66 | — | INTL HIGH PROFIT | 25434V765 |
| AVDV | AMERICAN CENTY ETF TR | 34,482 | $3,240 | 3.2% | $93.97 | — | INTL SMCP VLU | 025072802 |
| AVES | AMERICAN CENTY ETF TR | 53,653 | $3,128 | 3.1% | $58.31 | — | EMERGING MKT VAL | 025072372 |
| DFSV | DIMENSIONAL ETF TRUST | 93,151 | $3,064 | 3.0% | $32.89 | — | US SMALL CAP VAL | 25434V815 |
| DISV | DIMENSIONAL ETF TRUST | 69,409 | $2,638 | 2.6% | $38.00 | — | INTL SMALL CAP V | 25434V781 |
| AVSE | AMERICAN CENTY ETF TR | 38,290 | $2,488 | 2.4% | $64.97 | — | AVANTIS RESPONSI | 025072315 |
| AVEM | AMERICAN CENTY ETF TR | 32,294 | $2,487 | 2.4% | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 27,220 | $2,241 | 2.2% | $82.32 | — | INTL EQT ETF | 025072703 |
| DFIC | DIMENSIONAL ETF TRUST | 59,637 | $2,055 | 2.0% | $34.46 | — | INTL CORE EQUITY | 25434V799 |
| DFAR | DIMENSIONAL ETF TRUST | 85,101 | $1,949 | 1.9% | $22.90 | — | US REAL ESTATE E | 25434V823 |
| AAPL | APPLE INC | 6,951 | $1,890 | 1.9% | $268.34 | 0.0% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 15,755 | $1,761 | 1.7% | $111.78 | — | US EQT ETF | 025072885 |
| RSBT | TIDAL TRUST II | 87,465 | $1,567 | 1.5% | $17.92 | — | RTN STACKED BD | 88636J105 |
| DFAE | DIMENSIONAL ETF TRUST | 41,032 | $1,336 | 1.3% | $32.57 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAC | DIMENSIONAL ETF TRUST | 26,996 | $1,069 | 1.0% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| DFAU | DIMENSIONAL ETF TRUST | 22,689 | $1,062 | 1.0% | $46.80 | — | US CORE EQT MKT | 25434V104 |
| DFIV | DIMENSIONAL ETF TRUST | 16,302 | $813 | 0.8% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| CVX | CHEVRON CORP NEW | 4,988 | $760 | 0.7% | $151.40 | 0.0% | COM | 166764100 |
| DUSB | DIMENSIONAL ETF TRUST | 13,806 | $699 | 0.7% | $50.65 | — | ULTRASHORT FIXED | 25434V591 |
| DFAT | DIMENSIONAL ETF TRUST | 11,476 | $683 | 0.7% | $59.54 | — | US TARGETED VLU | 25434V609 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,700 | $636 | 0.6% | $65.55 | — | RAFI DVLPD MRKTS | 46138E743 |
| MSFT | MICROSOFT CORP | 1,116 | $540 | 0.5% | $500.58 | 0.0% | COM | 594918104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,460 | $480 | 0.5% | $45.89 | — | RAFI US 1500 | 46137V597 |
| VTI | VANGUARD INDEX FDS | 1,412 | $474 | 0.5% | $335.35 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 1,461 | $471 | 0.5% | $309.53 | 0.0% | COM | 46625H100 |
| ESML | ISHARES TR | 10,059 | $463 | 0.5% | $45.98 | — | ESG AWARE MSCI | 46435U663 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,550 | $448 | 0.4% | $46.92 | — | RAFI US 1000 ETF | 46137V613 |
| DFSU | DIMENSIONAL ETF TRUST | 9,194 | $399 | 0.4% | $43.43 | — | US SUSTAINABILTY | 25434V716 |
| AVSF | AMERICAN CENTY ETF TR | 8,441 | $397 | 0.4% | $47.08 | — | AVANTIS SHFXDINC | 025072687 |
| GOOGL | ALPHABET INC | 1,253 | $392 | 0.4% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,206 | $366 | 0.4% | $303.89 | — | SPONSORED ADS | 874039100 |
| SPTS | SPDR SERIES TRUST | 12,290 | $360 | 0.4% | $29.28 | — | STATE STREET SPD | 78468R101 |
| XOM | EXXON MOBIL CORP | 2,988 | $360 | 0.4% | $115.49 | 0.0% | COM | 30231G102 |
| PXH | INVESCO EXCH TRADED FD TR II | 12,280 | $317 | 0.3% | $25.81 | — | RAFI EMRGNG MRKT | 46138E727 |
| AVIG | AMERICAN CENTY ETF TR | 7,439 | $312 | 0.3% | $41.92 | — | AVANTIS CORE FI | 025072562 |
| NVDA | NVIDIA CORPORATION | 1,499 | $280 | 0.3% | $186.13 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,158 | $267 | 0.3% | $228.79 | 0.0% | COM | 023135106 |
| IJH | ISHARES TR | 4,000 | $264 | 0.3% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| ESGU | ISHARES TR | 1,580 | $235 | 0.2% | $148.98 | — | ESG AWR MSCI USA | 46435G425 |
| VUG | VANGUARD INDEX FDS | 446 | $218 | 0.2% | $487.86 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 651 | $215 | 0.2% | $337.21 | 0.0% | COM | 91324P102 |
| AVMU | AMERICAN CENTY ETF TR | 4,629 | $214 | 0.2% | $46.24 | — | CORE MUNI FXD IN | 025072695 |
| AVIV | AMERICAN CENTY ETF TR | 2,916 | $208 | 0.2% | $71.23 | — | INTERNATIONAL LR | 025072364 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 411 | $207 | 0.2% | $497.53 | 0.0% | CL B NEW | 084670702 |