CIK: 0002109944 · Show all filings
Period: Q4 2025
Filing Date: Feb 12, 2026
Total Value ($000): $101,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 137,769 | $10,858 | 10.7% | $78.81 | — | SHORT TRM BOND | 921937827 |
| UITB | VICTORY PORTFOLIOS II | 221,758 | $10,501 | 10.4% | $47.35 | — | CORE INTERMEDIAT | 92647N527 |
| VOO | VANGUARD INDEX FDS | 15,426 | $9,674 | 9.5% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 37,690 | $7,982 | 7.9% | $211.79 | — | SM CP VAL ETF | 922908611 |
| DFAC | DIMENSIONAL ETF TRUST | 141,482 | $5,601 | 5.5% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| AVDV | AMERICAN CENTY ETF TR | 52,025 | $4,889 | 4.8% | $93.97 | — | INTL SMCP VLU | 025072802 |
| FNDF | SCHWAB STRATEGIC TR | 91,092 | $4,118 | 4.1% | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| FRDM | EA SERIES TRUST | 73,066 | $3,746 | 3.7% | $51.27 | — | FREEDOM 100 EM | 02072L607 |
| PNC | PNC FINL SVCS GROUP INC | 15,267 | $3,187 | 3.1% | $192.78 | 0.0% | COM | 693475105 |
| VTV | VANGUARD INDEX FDS | 15,998 | $3,055 | 3.0% | $190.99 | — | VALUE ETF | 922908744 |
| BSVO | EA SERIES TRUST | 107,728 | $2,510 | 2.5% | $23.30 | — | EA BRIDGEWAY OMN | 02072L532 |
| VGIT | VANGUARD SCOTTSDALE FDS | 38,743 | $2,322 | 2.3% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| DBEF | DBX ETF TR | 44,237 | $2,128 | 2.1% | $48.11 | — | XTRACK MSCI EAFE | 233051200 |
| HEI | HEICO CORP NEW | 6,543 | $2,117 | 2.1% | $315.99 | 0.0% | COM | 422806109 |
| SPY | SPDR S&P 500 ETF TR | 2,485 | $1,695 | 1.7% | $682.01 | — | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 28,672 | $1,431 | 1.4% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| XLRE | SELECT SECTOR SPDR TR | 32,324 | $1,304 | 1.3% | $40.35 | — | STATE STREET REA | 81369Y860 |
| DFUV | DIMENSIONAL ETF TRUST | 27,454 | $1,279 | 1.3% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| SCHF | SCHWAB STRATEGIC TR | 51,280 | $1,233 | 1.2% | $24.04 | — | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TR | 2,706 | $1,072 | 1.1% | $396.26 | — | GOLD SHS | 78463V107 |
| HEI/A | HEICO CORP NEW | 4,209 | $1,062 | 1.0% | $246.96 | 0.0% | CL A | 422806208 |
| NVDA | NVIDIA CORPORATION | 5,501 | $1,026 | 1.0% | $186.13 | 0.0% | COM | 67066G104 |
| DISV | DIMENSIONAL ETF TRUST | 25,020 | $951 | 0.9% | $38.00 | — | INTL SMALL CAP V | 25434V781 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 13,779 | $787 | 0.8% | $57.14 | — | S&P SMCP VLU MNT | 46137V480 |
| VUG | VANGUARD INDEX FDS | 1,595 | $778 | 0.8% | $487.77 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,388 | $707 | 0.7% | $298.78 | 0.0% | COM | 459200101 |
| DFEM | DIMENSIONAL ETF TRUST | 20,296 | $671 | 0.7% | $33.08 | — | EMERGING MKTS CO | 25434V732 |
| XOM | EXXON MOBIL CORP | 4,961 | $597 | 0.6% | $115.49 | 0.0% | COM | 30231G102 |
| IEFA | ISHARES TR | 6,625 | $593 | 0.6% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 2,962 | $588 | 0.6% | $198.61 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 2,155 | $586 | 0.6% | $268.34 | 0.0% | COM | 037833100 |
| SCHC | SCHWAB STRATEGIC TR | 11,472 | $522 | 0.5% | $45.53 | — | INTL SCEQT ETF | 808524888 |
| DFAX | DIMENSIONAL ETF TRUST | 15,816 | $518 | 0.5% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| DFGR | DIMENSIONAL ETF TRUST | 19,298 | $510 | 0.5% | $26.42 | — | GLOBAL REAL EST | 25434V658 |
| VTIP | VANGUARD MALVERN FDS | 9,632 | $476 | 0.5% | $49.46 | — | STRM INFPROIDX | 922020805 |
| WMT | WALMART INC | 4,260 | $475 | 0.5% | $107.20 | 0.0% | COM | 931142103 |
| DFIC | DIMENSIONAL ETF TRUST | 12,947 | $446 | 0.4% | $34.46 | — | INTL CORE EQUITY | 25434V799 |
| AGG | ISHARES TR | 4,406 | $440 | 0.4% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| DFSD | DIMENSIONAL ETF TRUST | 8,704 | $417 | 0.4% | $47.95 | — | SHORT DURATION F | 25434V864 |
| MCD | MCDONALDS CORP | 1,358 | $415 | 0.4% | $305.09 | 0.0% | COM | 580135101 |
| DFAU | DIMENSIONAL ETF TRUST | 8,760 | $410 | 0.4% | $46.80 | — | US CORE EQT MKT | 25434V104 |
| XLK | SELECT SECTOR SPDR TR | 2,770 | $399 | 0.4% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| ITOT | ISHARES TR | 2,618 | $389 | 0.4% | $148.67 | — | CORE S&P TTL STK | 464287150 |
| SPSM | SPDR SERIES TRUST | 7,885 | $369 | 0.4% | $46.86 | — | STATE STREET SPD | 78468R853 |
| IGSB | ISHARES TR | 6,963 | $368 | 0.4% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| GNR | SPDR INDEX SHS FDS | 5,861 | $364 | 0.4% | $62.14 | — | GLB NAT RESRCE | 78463X541 |
| DFAT | DIMENSIONAL ETF TRUST | 5,685 | $338 | 0.3% | $59.54 | — | US TARGETED VLU | 25434V609 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 960 | $336 | 0.3% | $336.70 | 0.0% | COM | 036752103 |
| IEI | ISHARES TR | 2,759 | $329 | 0.3% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| VO | VANGUARD INDEX FDS | 1,118 | $324 | 0.3% | $290.09 | — | MID CAP ETF | 922908629 |
| IWN | ISHARES TR | 1,733 | $314 | 0.3% | $181.17 | — | RUS 2000 VAL ETF | 464287630 |
| VNQ | VANGUARD INDEX FDS | 3,498 | $310 | 0.3% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| IVE | ISHARES TR | 1,451 | $308 | 0.3% | $212.10 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 1,184 | $273 | 0.3% | $228.79 | 0.0% | COM | 023135106 |
| DUHP | DIMENSIONAL ETF TRUST | 6,827 | $260 | 0.3% | $38.03 | — | US HIGH PROFITAB | 25434V831 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,199 | $258 | 0.3% | $107.08 | 0.0% | COM | 962879102 |
| DFSV | DIMENSIONAL ETF TRUST | 7,679 | $253 | 0.2% | $32.89 | — | US SMALL CAP VAL | 25434V815 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,239 | $251 | 0.2% | $59.28 | — | S&P 500 TOP 50 | 46137V233 |
| AVUV | AMERICAN CENTY ETF TR | 2,413 | $246 | 0.2% | $101.97 | — | US SML CP VALU | 025072877 |
| SPYV | SPDR SERIES TRUST | 4,283 | $243 | 0.2% | $56.82 | — | STATE STREET SPD | 78464A508 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,608 | $227 | 0.2% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| QQQ | INVESCO QQQ TR | 349 | $215 | 0.2% | $614.72 | — | UNIT SER 1 | 46090E103 |
| EQT | EQT CORP | 4,000 | $214 | 0.2% | $56.13 | 0.0% | COM | 26884L109 |
| HD | HOME DEPOT INC | 621 | $214 | 0.2% | $364.59 | 0.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,033 | $214 | 0.2% | $197.01 | 0.0% | COM | 478160104 |
| DFAS | DIMENSIONAL ETF TRUST | 3,055 | $213 | 0.2% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| OKE | ONEOK INC NEW | 2,867 | $211 | 0.2% | $70.46 | 0.0% | COM | 682680103 |
| IVV | ISHARES TR | 308 | $211 | 0.2% | $683.94 | — | CORE S&P500 ETF | 464287200 |