CIK: 0002110886 · Show all filings
Period: Q4 2025
Filing Date: Feb 17, 2026
Total Value ($000): $101,887 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVLV | AMERICAN CENTY ETF TR | 95,592 | $7,243 | 7.1% | $75.77 | — | US LARGE CAP VLU | 025072349 |
| AGG | ISHARES TR | 72,376 | $7,229 | 7.1% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| AVIV | AMERICAN CENTY ETF TR | 83,281 | $5,932 | 5.8% | $71.23 | — | INTERNATIONAL LR | 025072364 |
| AVES | AMERICAN CENTY ETF TR | 96,151 | $5,607 | 5.5% | $58.31 | — | EMERGING MKT VAL | 025072372 |
| DFIV | DIMENSIONAL ETF TRUST | 111,566 | $5,567 | 5.5% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,073 | $5,199 | 5.1% | $83.75 | — | INT-TERM CORP | 92206C870 |
| BOXX | EA SERIES TRUST | 43,761 | $5,037 | 4.9% | $115.10 | — | ALPHA ARCH 1-3 | 02072L565 |
| AVUV | AMERICAN CENTY ETF TR | 48,899 | $4,987 | 4.9% | $101.98 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 16,931 | $4,603 | 4.5% | $268.34 | 0.0% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 14,620 | $4,603 | 4.5% | $314.81 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 61,107 | $4,526 | 4.4% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 9,254 | $3,102 | 3.0% | $335.26 | — | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 116,239 | $3,079 | 3.0% | $26.49 | — | US TIPS ETF | 808524870 |
| BNDX | VANGUARD CHARLOTTE FDS | 54,461 | $2,632 | 2.6% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| FNDC | SCHWAB STRATEGIC TR | 58,996 | $2,628 | 2.6% | $44.55 | — | FUNDAMENTAL INTL | 808524748 |
| DUSB | DIMENSIONAL ETF TRUST | 47,548 | $2,408 | 2.4% | $50.65 | — | ULTRASHORT FIXED | 25434V591 |
| VXUS | VANGUARD STAR FDS | 20,414 | $1,540 | 1.5% | $75.44 | — | VG TL INTL STK F | 921909768 |
| BSV | VANGUARD BD INDEX FDS | 17,029 | $1,342 | 1.3% | $78.81 | — | SHORT TRM BOND | 921937827 |
| DFSV | DIMENSIONAL ETF TRUST | 38,927 | $1,280 | 1.3% | $32.89 | — | US SMALL CAP VAL | 25434V815 |
| IWB | ISHARES TR | 3,292 | $1,229 | 1.2% | $373.39 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 4,533 | $1,169 | 1.1% | $257.94 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,429 | $1,045 | 1.0% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 1,605 | $1,007 | 1.0% | $627.19 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,967 | $989 | 1.0% | $497.53 | 0.0% | CL B NEW | 084670702 |
| ITA | ISHARES TR | 4,550 | $977 | 1.0% | $214.69 | — | US AER DEF ETF | 464288760 |
| SO | SOUTHERN CO | 10,617 | $926 | 0.9% | $90.89 | 0.0% | COM | 842587107 |
| ITOT | ISHARES TR | 6,181 | $919 | 0.9% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 1,839 | $889 | 0.9% | $500.58 | 0.0% | COM | 594918104 |
| DISV | DIMENSIONAL ETF TRUST | 18,804 | $715 | 0.7% | $38.00 | — | INTL SMALL CAP V | 25434V781 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,844 | $683 | 0.7% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| SCHX | SCHWAB STRATEGIC TR | 25,094 | $675 | 0.7% | $26.91 | — | US LRG CAP ETF | 808524201 |
| AVSF | AMERICAN CENTY ETF TR | 12,927 | $609 | 0.6% | $47.09 | — | AVANTIS SHFXDINC | 025072687 |
| DFAI | DIMENSIONAL ETF TRUST | 15,666 | $597 | 0.6% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| DFEV | DIMENSIONAL ETF TRUST | 16,829 | $568 | 0.6% | $33.74 | — | EMERGING MKTS VA | 25434V740 |
| AVIG | AMERICAN CENTY ETF TR | 13,532 | $567 | 0.6% | $41.92 | — | AVANTIS CORE FI | 025072562 |
| GOOG | ALPHABET INC | 1,704 | $535 | 0.5% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| AIG | AMERICAN INTL GROUP INC | 6,155 | $527 | 0.5% | $79.68 | 0.0% | COM NEW | 026874784 |
| DFAU | DIMENSIONAL ETF TRUST | 11,189 | $524 | 0.5% | $46.80 | — | US CORE EQT MKT | 25434V104 |
| VGT | VANGUARD WORLD FD | 691 | $521 | 0.5% | $753.78 | — | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 687 | $471 | 0.5% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 4,800 | $429 | 0.4% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| AMZN | AMAZON COM INC | 1,831 | $423 | 0.4% | $228.79 | 0.0% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 15,306 | $420 | 0.4% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| DTD | WISDOMTREE TR | 4,900 | $416 | 0.4% | $84.88 | — | US TOTAL DIVIDND | 97717W109 |
| ROSC | LATTICE STRATEGIES TR | 8,739 | $411 | 0.4% | $47.00 | — | HARTFORD MLT SML | 518416508 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,449 | $403 | 0.4% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 9,470 | $375 | 0.4% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| IXUS | ISHARES TR | 4,150 | $351 | 0.3% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| NVDA | NVIDIA CORPORATION | 1,851 | $345 | 0.3% | $186.13 | 0.0% | COM | 67066G104 |
| QUS | SPDR SERIES TRUST | 1,789 | $312 | 0.3% | $174.19 | — | STATE STREET SPD | 78468R812 |
| META | META PLATFORMS INC | 471 | $311 | 0.3% | $667.32 | 0.0% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 5,412 | $298 | 0.3% | $52.67 | 0.0% | COM | 060505104 |
| SYLD | CAMBRIA ETF TR | 4,143 | $288 | 0.3% | $69.52 | — | SHSHLD YIELD ETF | 132061201 |
| VO | VANGUARD INDEX FDS | 970 | $282 | 0.3% | $290.22 | — | MID CAP ETF | 922908629 |
| STIP | ISHARES TR | 2,711 | $278 | 0.3% | $102.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHB | SCHWAB STRATEGIC TR | 10,413 | $273 | 0.3% | $26.23 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 10,805 | $260 | 0.3% | $24.04 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 744 | $233 | 0.2% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| DFSD | DIMENSIONAL ETF TRUST | 4,850 | $233 | 0.2% | $47.95 | — | SHORT DURATION F | 25434V864 |
| TIP | ISHARES TR | 2,059 | $226 | 0.2% | $109.91 | — | TIPS BD ETF | 464287176 |
| SCHA | SCHWAB STRATEGIC TR | 7,714 | $220 | 0.2% | $28.48 | — | US SML CAP ETF | 808524607 |
| APH | AMPHENOL CORP NEW | 1,600 | $216 | 0.2% | $133.54 | 0.0% | CL A | 032095101 |
| TRGP | TARGA RES CORP | 1,100 | $203 | 0.2% | $168.08 | 0.0% | COM | 87612G101 |