CIK: 0002109849 · Show all filings
Period: Q4 2025
Filing Date: Feb 13, 2026
Total Value ($000): $287,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 153,374 | $25,636 | 8.9% | $167.15 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 218,577 | $23,184 | 8.1% | $106.07 | — | CORE S&P US VLU | 464287663 |
| PYLD | PIMCO ETF TR | 780,319 | $20,874 | 7.3% | $26.75 | — | MULTISECTOR BD | 72201R585 |
| PMBS | PIMCO ETF TR | 284,322 | $14,223 | 4.9% | $50.03 | — | MTG BKD SECS ACT | 72201R569 |
| IDEV | ISHARES TR | 151,010 | $13,142 | 4.6% | $87.03 | — | CORE MSCI INTL | 46435G326 |
| IJH | ISHARES TR | 181,274 | $12,577 | 4.4% | $69.38 | — | CORE S&P MCP ETF | 464287507 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 351,266 | $9,705 | 3.4% | $27.63 | — | MUNICIPAL INCOME | 14020Y201 |
| VO | VANGUARD INDEX FDS | 30,541 | $9,062 | 3.2% | $296.70 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 64,095 | $8,219 | 2.9% | $128.24 | — | CORE S&P SCP ETF | 464287804 |
| IUSB | ISHARES TR | 165,748 | $7,702 | 2.7% | $46.47 | — | CORE UNIVRSL USD | 46434V613 |
| XLK | SELECT SECTOR SPDR TR | 51,487 | $7,315 | 2.5% | $142.08 | — | STATE STREET TEC | 81369Y803 |
| IEMG | ISHARES INC | 95,308 | $6,972 | 2.4% | $73.15 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 71,958 | $6,808 | 2.4% | $94.61 | — | CORE MSCI EAFE | 46432F842 |
| OAKM | HARRIS OAKMARK ETF TRUST | 217,884 | $6,175 | 2.1% | $28.34 | — | OAKMARK U S LRG | 41456U106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 136,283 | $6,096 | 2.1% | $44.73 | — | SHS CREATION UNI | 14020W106 |
| NVDA | NVIDIA CORPORATION | 32,314 | $5,828 | 2.0% | $186.13 | 0.0% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 49,093 | $5,780 | 2.0% | $117.74 | — | STATE STREET COM | 81369Y852 |
| VSDM | VANGUARD MUN BD FDS | 52,635 | $4,050 | 1.4% | $76.95 | — | SHORT TAX EXEMPT | 922907696 |
| FTEC | FIDELITY COVINGTON TRUST | 17,903 | $3,931 | 1.4% | $219.58 | — | MSCI INFO TECH I | 316092808 |
| AAPL | APPLE INC | 13,909 | $3,748 | 1.3% | $268.34 | 0.0% | COM | 037833100 |
| CAT | CATERPILLAR INC | 5,182 | $3,642 | 1.3% | $555.50 | 0.0% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,099 | $3,505 | 1.2% | $497.53 | 0.0% | CL B NEW | 084670702 |
| B | BARRICK MNG CORP | 70,831 | $3,367 | 1.2% | $37.42 | 0.0% | COM SHS | 06849F108 |
| GOOGL | ALPHABET INC | 9,571 | $3,251 | 1.1% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 13,286 | $3,170 | 1.1% | $228.79 | 0.0% | COM | 023135106 |
| NEM | NEWMONT CORP | 22,869 | $2,679 | 0.9% | $90.20 | 0.0% | COM | 651639106 |
| IVV | ISHARES TR | 3,847 | $2,664 | 0.9% | $692.59 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 8,173 | $2,573 | 0.9% | $309.53 | 0.0% | COM | 46625H100 |
| TM | TOYOTA MOTOR CORP | 9,755 | $2,258 | 0.8% | $231.42 | — | ADS | 892331307 |
| SPYG | SPDR SERIES TRUST | 21,285 | $2,253 | 0.8% | $105.86 | — | STATE STREET SPD | 78464A409 |
| FCOM | FIDELITY COVINGTON TRUST | 28,324 | $2,101 | 0.7% | $74.16 | — | MSCI COMMNTN SVC | 316092873 |
| FDX | FEDEX CORP | 5,865 | $2,073 | 0.7% | $261.56 | 0.0% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 8,561 | $1,996 | 0.7% | $197.01 | 0.0% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 61,813 | $1,974 | 0.7% | $31.93 | — | US MID-CAP ETF | 808524508 |
| DIS | DISNEY WALT CO | 17,483 | $1,822 | 0.6% | $109.53 | 0.0% | COM | 254687106 |
| MMM | 3M CO | 11,188 | $1,742 | 0.6% | $163.18 | 0.0% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,164 | $1,734 | 0.6% | $335.75 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 9,707 | $1,728 | 0.6% | $151.40 | 0.0% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 31,084 | $1,693 | 0.6% | $52.67 | 0.0% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,856 | $1,660 | 0.6% | $224.60 | 0.0% | COM | 007903107 |
| DE | DEERE & CO | 3,040 | $1,657 | 0.6% | $467.69 | 0.0% | COM | 244199105 |
| IEI | ISHARES TR | 13,254 | $1,575 | 0.5% | $118.86 | — | 3 7 YR TREAS BD | 464288661 |
| GS | GOLDMAN SACHS GROUP INC | 1,655 | $1,554 | 0.5% | $813.35 | 0.0% | COM | 38141G104 |
| PEP | PEPSICO INC | 9,124 | $1,486 | 0.5% | $145.91 | 0.0% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 3,502 | $1,440 | 0.5% | $500.58 | 0.0% | COM | 594918104 |
| ORCL | ORACLE CORP | 9,184 | $1,420 | 0.5% | $238.05 | 0.0% | COM | 68389X105 |
| SPYV | SPDR SERIES TRUST | 23,583 | $1,383 | 0.5% | $58.66 | — | STATE STREET SPD | 78464A508 |
| UPS | UNITED PARCEL SERVICE INC | 11,756 | $1,315 | 0.5% | $92.75 | 0.0% | CL B | 911312106 |
| IJJ | ISHARES TR | 9,233 | $1,278 | 0.4% | $138.42 | — | S&P MC 400VL ETF | 464287705 |
| TMUS | T-MOBILE US INC | 6,265 | $1,238 | 0.4% | $211.32 | 0.0% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 26,045 | $1,205 | 0.4% | $40.48 | 0.0% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 8,181 | $1,204 | 0.4% | $170.79 | 0.0% | COM | 747525103 |
| CSCO | CISCO SYS INC | 14,243 | $1,184 | 0.4% | $73.79 | 0.0% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 21,572 | $1,166 | 0.4% | $45.80 | 0.0% | COM | 89832Q109 |
| MS | MORGAN STANLEY | 6,274 | $1,148 | 0.4% | $166.47 | 0.0% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 3,227 | $1,099 | 0.4% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| ADSK | AUTODESK INC | 4,464 | $1,075 | 0.4% | $302.56 | 0.0% | COM | 052769106 |
| ABBV | ABBVIE INC | 4,564 | $1,030 | 0.4% | $227.54 | 0.0% | COM | 00287Y109 |
| FITB | FIFTH THIRD BANCORP | 19,388 | $1,023 | 0.4% | $43.65 | 0.0% | COM | 316773100 |
| AEM | AGNICO EAGLE MINES LTD | 5,102 | $1,007 | 0.4% | $167.85 | 0.0% | COM | 008474108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,413 | $1,004 | 0.3% | $298.78 | 0.0% | COM | 459200101 |
| PFE | PFIZER INC | 36,983 | $953 | 0.3% | $25.03 | 0.0% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,681 | $934 | 0.3% | $47.53 | 0.0% | COM | 110122108 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,602 | $894 | 0.3% | $16.29 | 0.0% | COM | 446150104 |
| CVS | CVS HEALTH CORP | 11,477 | $882 | 0.3% | $78.67 | 0.0% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 8,070 | $833 | 0.3% | $97.14 | 0.0% | SHS | G5960L103 |
| ANET | ARISTA NETWORKS INC | 5,648 | $787 | 0.3% | $137.66 | 0.0% | COM SHS | 040413205 |
| INDB | INDEPENDENT BK CORP MASS | 9,238 | $781 | 0.3% | $70.51 | 0.0% | COM | 453836108 |
| IWF | ISHARES TR | 1,645 | $755 | 0.3% | $459.18 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 6,400 | $741 | 0.3% | $93.24 | 0.0% | COM | 58933Y105 |
| TGT | TARGET CORP | 6,248 | $695 | 0.2% | $91.63 | 0.0% | COM | 87612E106 |
| EBC | EASTERN BANKSHARES INC | 31,008 | $680 | 0.2% | $18.22 | 0.0% | COM | 27627N105 |
| SPY | SPDR S&P 500 ETF TR | 951 | $656 | 0.2% | $689.53 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 4,708 | $438 | 0.2% | $93.03 | — | ISHARES NEW | 464285204 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,351 | $422 | 0.1% | $312.26 | — | VNG RUS1000IDX | 92206C730 |
| PG | PROCTER AND GAMBLE CO | 2,020 | $314 | 0.1% | $147.17 | 0.0% | COM | 742718109 |
| NKE | NIKE INC | 5,093 | $310 | 0.1% | $64.91 | 0.0% | CL B | 654106103 |
| META | META PLATFORMS INC | 425 | $294 | 0.1% | $667.32 | 0.0% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 910 | $248 | 0.1% | $272.16 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 742 | $244 | 0.1% | $340.38 | 0.0% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,122 | $223 | 0.1% | $198.57 | — | S&P500 EQL WGT | 46137V357 |