CIK: 0002110717 · Show all filings
Period: Q4 2025
Filing Date: Feb 17, 2026
Total Value ($000): $255,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 107,670 | $52,528 | 20.6% | $487.86 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 236,456 | $45,161 | 17.7% | $190.99 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 312,655 | $23,158 | 9.1% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| VGIT | VANGUARD SCOTTSDALE FDS | 230,307 | $13,802 | 5.4% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,639 | $12,888 | 5.1% | $219.78 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 62,472 | $11,651 | 4.6% | $186.13 | 0.0% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 43,390 | $11,192 | 4.4% | $257.95 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 29,323 | $9,201 | 3.6% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 32,277 | $8,775 | 3.4% | $268.34 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 35,273 | $8,142 | 3.2% | $228.79 | 0.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 9,167 | $7,905 | 3.1% | $905.73 | 0.0% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 14,234 | $6,884 | 2.7% | $500.58 | 0.0% | COM | 594918104 |
| O | REALTY INCOME CORP | 112,393 | $6,336 | 2.5% | $57.36 | 0.0% | COM | 756109104 |
| IEFA | ISHARES TR | 65,158 | $5,829 | 2.3% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 8,697 | $5,741 | 2.3% | $667.32 | 0.0% | CL A | 30303M102 |
| EFA | ISHARES TR | 38,055 | $3,654 | 1.4% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 8,068 | $3,628 | 1.4% | $443.29 | 0.0% | COM | 88160R101 |
| IWF | ISHARES TR | 5,081 | $2,405 | 0.9% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| ESGV | VANGUARD WORLD FD | 15,079 | $1,824 | 0.7% | $120.96 | — | ESG US STK ETF | 921910733 |
| VTI | VANGUARD INDEX FDS | 5,341 | $1,791 | 0.7% | $335.29 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 2,586 | $1,589 | 0.6% | $614.29 | — | UNIT SER 1 | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,749 | $1,030 | 0.4% | $49.65 | — | SHS BEN INT | 46438F101 |
| ESGD | ISHARES TR | 9,630 | $916 | 0.4% | $95.09 | — | ESG AW MSCI EAFE | 46435G516 |
| DSI | ISHARES TR | 5,950 | $767 | 0.3% | $128.83 | — | ESG MSCI KLD 400 | 464288570 |
| SCHG | SCHWAB STRATEGIC TR | 18,396 | $600 | 0.2% | $32.62 | — | US LCAP GR ETF | 808524300 |
| QBTS | D-WAVE QUANTUM INC | 21,921 | $573 | 0.2% | $29.13 | 0.0% | COM | 26740W109 |
| LLY | ELI LILLY & CO | 476 | $512 | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,648 | $501 | 0.2% | $303.87 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 4,379 | $488 | 0.2% | $107.20 | 0.0% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,543 | $452 | 0.2% | $181.03 | 0.0% | CL A | 69608A108 |
| MU | MICRON TECHNOLOGY INC | 1,520 | $434 | 0.2% | $229.35 | 0.0% | COM | 595112103 |
| NZAC | SPDR INDEX SHS FDS | 9,704 | $416 | 0.2% | $42.89 | — | MSCI ACWI CLMTE | 78463X194 |
| NFLX | NETFLIX INC | 4,424 | $415 | 0.2% | $107.81 | 0.0% | COM | 64110L106 |
| AVGO | BROADCOM INC | 1,135 | $393 | 0.2% | $357.00 | 0.0% | COM | 11135F101 |
| VIGI | VANGUARD WHITEHALL FDS | 4,116 | $376 | 0.1% | $91.44 | — | INTL DVD ETF | 921946810 |
| PWR | QUANTA SVCS INC | 873 | $368 | 0.1% | $439.27 | 0.0% | COM | 74762E102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,710 | $322 | 0.1% | $68.36 | — | SHS REP COM UT | 389637109 |
| QCOM | QUALCOMM INC | 1,780 | $304 | 0.1% | $170.79 | 0.0% | COM | 747525103 |
| IJR | ISHARES TR | 2,449 | $294 | 0.1% | $120.20 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 5,286 | $291 | 0.1% | $52.67 | 0.0% | COM | 060505104 |
| OKLO | OKLO INC | 3,908 | $280 | 0.1% | $111.52 | 0.0% | COM CL A | 02156V109 |
| GLD | SPDR GOLD TR | 701 | $278 | 0.1% | $396.50 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 378 | $259 | 0.1% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 10,007 | $244 | 0.1% | $24.37 | — | SHS | 389638107 |
| IAU | ISHARES GOLD TR | 2,783 | $226 | 0.1% | $81.17 | — | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 351 | $220 | 0.1% | $627.21 | — | S&P 500 ETF SHS | 922908363 |
| RYDE | RYDE GROUP LTD | 10,000 | $3 | 0.0% | $0.46 | 0.0% | CL A SHS | G7733R102 |