CIK: 0002109614 · Show all filings
Period: Q4 2025
Filing Date: Feb 11, 2026
Total Value ($000): $1,041,270 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 4,387,901 | $186,749 | 17.9% | $42.56 | — | CORE FIXED INCOM | 25434V872 |
| AVLV | AMERICAN CENTY ETF TR | 1,972,949 | $149,490 | 14.4% | $75.77 | — | US LARGE CAP VLU | 025072349 |
| DUHP | DIMENSIONAL ETF TRUST | 2,861,752 | $108,832 | 10.5% | $38.03 | — | US HIGH PROFITAB | 25434V831 |
| IGIB | ISHARES TR | 1,889,073 | $101,783 | 9.8% | $53.88 | — | ISHS 5-10YR INVT | 464288638 |
| VOO | VANGUARD INDEX FDS | 114,916 | $72,067 | 6.9% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 596,453 | $60,826 | 5.8% | $101.98 | — | US SML CP VALU | 025072877 |
| BSV | VANGUARD BD INDEX FDS | 749,957 | $59,104 | 5.7% | $78.81 | — | SHORT TRM BOND | 921937827 |
| DFIV | DIMENSIONAL ETF TRUST | 1,123,945 | $56,085 | 5.4% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 508,993 | $47,830 | 4.6% | $93.97 | — | INTL SMCP VLU | 025072802 |
| DFAE | DIMENSIONAL ETF TRUST | 1,271,792 | $41,422 | 4.0% | $32.57 | — | EMGR CRE EQT MNG | 25434V302 |
| DIHP | DIMENSIONAL ETF TRUST | 1,240,129 | $39,269 | 3.8% | $31.66 | — | INTL HIGH PROFIT | 25434V765 |
| DFUV | DIMENSIONAL ETF TRUST | 516,437 | $24,061 | 2.3% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| VTEB | VANGUARD MUN BD FDS | 403,510 | $20,292 | 1.9% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| IVE | ISHARES TR | 33,867 | $7,182 | 0.7% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 7,095 | $4,860 | 0.5% | $684.95 | — | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 90,582 | $4,480 | 0.4% | $49.46 | — | STRM INFPROIDX | 922020805 |
| MUB | ISHARES TR | 36,698 | $3,931 | 0.4% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 10,465 | $2,845 | 0.3% | $268.34 | 0.0% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 13,375 | $2,797 | 0.3% | $209.13 | — | EXTEND MKT ETF | 922908652 |
| SPTM | SPDR SERIES TRUST | 33,140 | $2,734 | 0.3% | $82.50 | — | STATE STREET SPD | 78464A805 |
| MSFT | MICROSOFT CORP | 5,496 | $2,658 | 0.3% | $500.58 | 0.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,186 | $2,173 | 0.2% | $681.92 | — | TR UNIT | 78462F103 |
| DFSU | DIMENSIONAL ETF TRUST | 49,639 | $2,156 | 0.2% | $43.43 | — | US SUSTAINABILTY | 25434V716 |
| EFV | ISHARES TR | 29,841 | $2,131 | 0.2% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| COST | COSTCO WHSL CORP NEW | 2,303 | $1,986 | 0.2% | $905.73 | 0.0% | COM | 22160K105 |
| DFAS | DIMENSIONAL ETF TRUST | 25,980 | $1,810 | 0.2% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| VUG | VANGUARD INDEX FDS | 3,362 | $1,640 | 0.2% | $487.86 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 4,553 | $1,526 | 0.1% | $335.23 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,897 | $1,446 | 0.1% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 17,125 | $1,268 | 0.1% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| DFLV | DIMENSIONAL ETF TRUST | 36,642 | $1,254 | 0.1% | $34.21 | — | US LARGE CAP VAL | 25434V666 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,314 | $1,163 | 0.1% | $497.53 | 0.0% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 25,517 | $1,133 | 0.1% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SERIES TRUST | 19,723 | $1,120 | 0.1% | $56.81 | — | STATE STREET SPD | 78464A508 |
| DFAT | DIMENSIONAL ETF TRUST | 18,793 | $1,119 | 0.1% | $59.54 | — | US TARGETED VLU | 25434V609 |
| SCZ | ISHARES TR | 14,347 | $1,112 | 0.1% | $77.53 | — | EAFE SML CP ETF | 464288273 |
| VUSB | VANGUARD BD INDEX FDS | 20,709 | $1,032 | 0.1% | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| DFSV | DIMENSIONAL ETF TRUST | 31,085 | $1,022 | 0.1% | $32.89 | — | US SMALL CAP VAL | 25434V815 |
| IJR | ISHARES TR | 7,765 | $933 | 0.1% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 3,836 | $885 | 0.1% | $228.79 | 0.0% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,852 | $825 | 0.1% | $83.75 | — | INT-TERM CORP | 92206C870 |
| ISRG | INTUITIVE SURGICAL INC | 1,375 | $779 | 0.1% | $532.37 | 0.0% | COM NEW | 46120E602 |
| DFSI | DIMENSIONAL ETF TRUST | 17,762 | $761 | 0.1% | $42.85 | — | INTERNATIONAL | 25434V690 |
| GOOG | ALPHABET INC | 2,283 | $716 | 0.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| DFSB | DIMENSIONAL ETF TRUST | 13,116 | $679 | 0.1% | $51.80 | — | GLOBAL SUSTAINA | 25434V674 |
| IAU | ISHARES GOLD TR | 8,364 | $679 | 0.1% | $81.17 | — | ISHARES NEW | 464285204 |
| TT | TRANE TECHNOLOGIES PLC | 1,520 | $592 | 0.1% | $413.59 | 0.0% | SHS | G8994E103 |
| XOM | EXXON MOBIL CORP | 4,527 | $545 | 0.1% | $115.49 | 0.0% | COM | 30231G102 |
| ORCL | ORACLE CORP | 2,780 | $542 | 0.1% | $238.05 | 0.0% | COM | 68389X105 |
| — | BNY MELLON STRATEGIC MUNS IN | 80,605 | $513 | 0.0% | $6.36 | — | COM | 05588W108 |
| EFA | ISHARES TR | 5,268 | $506 | 0.0% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,867 | $491 | 0.0% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| SLYV | SPDR SERIES TRUST | 5,263 | $479 | 0.0% | $90.97 | — | STATE STREET SPD | 78464A300 |
| DFAC | DIMENSIONAL ETF TRUST | 11,630 | $460 | 0.0% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| GWX | SPDR INDEX SHS FDS | 11,166 | $456 | 0.0% | $40.86 | — | S&P INTL SMLCP | 78463X871 |
| IJH | ISHARES TR | 5,739 | $379 | 0.0% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| SUB | ISHARES TR | 3,482 | $372 | 0.0% | $106.70 | — | SHRT NAT MUN ETF | 464288158 |
| ABT | ABBOTT LABS | 2,789 | $349 | 0.0% | $127.30 | 0.0% | COM | 002824100 |
| NYF | ISHARES TR | 6,379 | $341 | 0.0% | $53.51 | — | NEW YORK MUN ETF | 464288323 |
| GOOGL | ALPHABET INC | 1,059 | $331 | 0.0% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,259 | $319 | 0.0% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| AVGO | BROADCOM INC | 909 | $315 | 0.0% | $357.00 | 0.0% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 3,327 | $311 | 0.0% | $90.02 | 0.0% | COM | 20825C104 |
| REGN | REGENERON PHARMACEUTICALS | 380 | $293 | 0.0% | $678.68 | 0.0% | COM | 75886F107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,881 | $293 | 0.0% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| TSLA | TESLA INC | 628 | $282 | 0.0% | $443.29 | 0.0% | COM | 88160R101 |
| IWV | ISHARES TR | 704 | $272 | 0.0% | $386.85 | — | RUSSELL 3000 ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON | 1,302 | $269 | 0.0% | $197.01 | 0.0% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 916 | $266 | 0.0% | $290.22 | — | MID CAP ETF | 922908629 |
| DFIC | DIMENSIONAL ETF TRUST | 7,693 | $265 | 0.0% | $34.46 | — | INTL CORE EQUITY | 25434V799 |
| CEG | CONSTELLATION ENERGY CORP | 745 | $263 | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| DFSE | DIMENSIONAL ETF TRUST | 6,077 | $252 | 0.0% | $41.48 | — | EMERGING MARKETS | 25434V682 |
| WEC | WEC ENERGY GROUP INC | 2,282 | $241 | 0.0% | $110.27 | 0.0% | COM | 92939U106 |
| NVDA | NVIDIA CORPORATION | 1,288 | $240 | 0.0% | $186.13 | 0.0% | COM | 67066G104 |
| V | VISA INC | 582 | $204 | 0.0% | $340.38 | 0.0% | COM CL A | 92826C839 |
| — | BNY MELLON STRATEGIC MUN BD | 28,930 | $178 | 0.0% | $6.17 | — | COM | 09662E109 |