CIK: 0002110693 · Show all filings
Period: Q4 2025
Filing Date: Feb 17, 2026
Total Value ($000): $115,891 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 130,194 | $14,553 | 12.6% | $111.78 | — | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 308,747 | $12,223 | 10.5% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| AVDE | AMERICAN CENTY ETF TR | 57,890 | $4,766 | 4.1% | $82.32 | — | INTL EQT ETF | 025072703 |
| DFLV | DIMENSIONAL ETF TRUST | 133,406 | $4,564 | 3.9% | $34.21 | — | US LARGE CAP VAL | 25434V666 |
| DFUV | DIMENSIONAL ETF TRUST | 94,624 | $4,409 | 3.8% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| AVSF | AMERICAN CENTY ETF TR | 91,565 | $4,311 | 3.7% | $47.09 | — | AVANTIS SHFXDINC | 025072687 |
| AVUV | AMERICAN CENTY ETF TR | 41,955 | $4,279 | 3.7% | $101.98 | — | US SML CP VALU | 025072877 |
| AVIG | AMERICAN CENTY ETF TR | 97,874 | $4,103 | 3.5% | $41.92 | — | AVANTIS CORE FI | 025072562 |
| DFIP | DIMENSIONAL ETF TRUST | 98,448 | $4,091 | 3.5% | $41.56 | — | INFLATION PROTE | 25434V856 |
| DFEV | DIMENSIONAL ETF TRUST | 117,736 | $3,972 | 3.4% | $33.74 | — | EMERGING MKTS VA | 25434V740 |
| DFAX | DIMENSIONAL ETF TRUST | 117,110 | $3,833 | 3.3% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| DUHP | DIMENSIONAL ETF TRUST | 86,818 | $3,302 | 2.8% | $38.03 | — | US HIGH PROFITAB | 25434V831 |
| DFGX | DIMENSIONAL ETF TRUST | 58,943 | $3,102 | 2.7% | $52.64 | — | GLOBAL EX US COR | 25434V575 |
| AVEM | AMERICAN CENTY ETF TR | 38,194 | $2,942 | 2.5% | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| VTV | VANGUARD INDEX FDS | 14,182 | $2,709 | 2.3% | $190.99 | — | VALUE ETF | 922908744 |
| DFIV | DIMENSIONAL ETF TRUST | 49,583 | $2,474 | 2.1% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 25,634 | $2,409 | 2.1% | $93.97 | — | INTL SMCP VLU | 025072802 |
| VGIT | VANGUARD SCOTTSDALE FDS | 38,455 | $2,305 | 2.0% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| AVGV | AMERICAN CENTY ETF TR | 26,285 | $1,924 | 1.7% | $73.18 | — | AVANTIS ALL EQT | 025072216 |
| DUSB | DIMENSIONAL ETF TRUST | 35,177 | $1,782 | 1.5% | $50.65 | — | ULTRASHORT FIXED | 25434V591 |
| STIP | ISHARES TR | 16,147 | $1,653 | 1.4% | $102.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| DIHP | DIMENSIONAL ETF TRUST | 50,554 | $1,601 | 1.4% | $31.66 | — | INTL HIGH PROFIT | 25434V765 |
| GNMA | ISHARES TR | 35,517 | $1,582 | 1.4% | $44.54 | — | GNMA BOND ETF | 46429B333 |
| CL | COLGATE PALMOLIVE CO | 19,243 | $1,521 | 1.3% | $78.31 | 0.0% | COM | 194162103 |
| MTUM | ISHARES TR | 6,033 | $1,510 | 1.3% | $250.31 | — | MSCI USA MMENTM | 46432F396 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,033 | $1,211 | 1.0% | $300.33 | — | VNG RUS3000IDX | 92206C599 |
| ISHG | ISHARES TR | 16,020 | $1,205 | 1.0% | $75.24 | — | 3YRTB ETF | 464288125 |
| IGSB | ISHARES TR | 22,079 | $1,168 | 1.0% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| TIP | ISHARES TR | 10,130 | $1,113 | 1.0% | $109.91 | — | TIPS BD ETF | 464287176 |
| IMTM | ISHARES TR | 21,973 | $1,054 | 0.9% | $47.97 | — | MSCI INTL MOMENT | 46434V449 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,389 | $1,034 | 0.9% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| EFV | ISHARES TR | 13,913 | $994 | 0.9% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| SCHO | SCHWAB STRATEGIC TR | 37,842 | $922 | 0.8% | $24.37 | — | SHT TM US TRES | 808524862 |
| DFUS | DIMENSIONAL ETF TRUST | 11,790 | $874 | 0.8% | $74.17 | — | US EQUITY MARKET | 25434V401 |
| FNDB | SCHWAB STRATEGIC TR | 28,553 | $759 | 0.7% | $26.57 | — | FUNDAMENTAL US B | 808524789 |
| SGOV | ISHARES TR | 7,337 | $736 | 0.6% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFSB | DIMENSIONAL ETF TRUST | 13,959 | $723 | 0.6% | $51.80 | — | GLOBAL SUSTAINA | 25434V674 |
| NUSC | NUSHARES ETF TR | 14,446 | $645 | 0.6% | $44.65 | — | NUVEEN ESG SMLCP | 67092P607 |
| CAOS | EA SERIES TRUST | 6,784 | $609 | 0.5% | $89.77 | — | ALPHA ARCHITECT | 02072L516 |
| MBB | ISHARES TR | 6,112 | $582 | 0.5% | $95.22 | — | MBS ETF | 464288588 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 12,708 | $499 | 0.4% | $39.26 | — | US EQT PLS DWNSD | 82889N202 |
| WMT | WALMART INC | 4,078 | $455 | 0.4% | $107.20 | 0.0% | COM | 931142103 |
| DFSD | DIMENSIONAL ETF TRUST | 8,838 | $424 | 0.4% | $47.95 | — | SHORT DURATION F | 25434V864 |
| AAPL | APPLE INC | 1,524 | $414 | 0.4% | $268.34 | 0.0% | COM | 037833100 |
| GEF | GREIF INC | 5,963 | $407 | 0.4% | $62.20 | 0.0% | CL A | 397624107 |
| ESGE | ISHARES INC | 7,791 | $344 | 0.3% | $44.17 | — | ESG AWR MSCI EM | 46434G863 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,765 | $337 | 0.3% | $121.74 | — | VNG RUS1000GRW | 92206C680 |
| SCHB | SCHWAB STRATEGIC TR | 11,912 | $312 | 0.3% | $26.23 | — | US BRD MKT ETF | 808524102 |
| NULV | NUSHARES ETF TR | 6,904 | $311 | 0.3% | $45.05 | — | NUVEEN ESG LRGVL | 67092P300 |
| DFAT | DIMENSIONAL ETF TRUST | 4,978 | $296 | 0.3% | $59.54 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 3,869 | $270 | 0.2% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| FNDF | SCHWAB STRATEGIC TR | 5,570 | $252 | 0.2% | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| NTSX | WISDOMTREE TR | 4,551 | $249 | 0.2% | $54.81 | — | US EFFICIENT COR | 97717Y790 |
| AVGE | AMERICAN CENTY ETF TR | 2,889 | $248 | 0.2% | $85.90 | — | AVANTIS ALL EQT | 025072232 |
| VB | VANGUARD INDEX FDS | 917 | $236 | 0.2% | $257.85 | — | SMALL CP ETF | 922908751 |
| FNDE | SCHWAB STRATEGIC TR | 6,354 | $229 | 0.2% | $36.06 | — | FUNDAMENTAL EMER | 808524730 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,555 | $219 | 0.2% | $141.05 | — | TT WRLD ST ETF | 922042742 |
| HERD | PACER FDS TR | 4,805 | $214 | 0.2% | $44.64 | — | CASH COWS ETF | 69374H659 |
| VOO | VANGUARD INDEX FDS | 335 | $210 | 0.2% | $627.57 | — | S&P 500 ETF SHS | 922908363 |
| AVNV | AMERICAN CENTY ETF TR | 2,792 | $209 | 0.2% | $74.79 | — | AVANTIS ALL INT | 025072166 |
| VTI | VANGUARD INDEX FDS | 613 | $206 | 0.2% | $335.54 | — | TOTAL STK MKT | 922908769 |