CIK: 0002111663 · Show all filings
Period: Q4 2025
Filing Date: Feb 18, 2026
Total Value ($000): $162,914 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 35,140 | $24,069 | 14.8% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 436,100 | $20,078 | 12.3% | $46.04 | — | TOTAL BD ETF | 316188309 |
| IXUS | ISHARES TR | 206,903 | $17,512 | 10.7% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| IVOO | VANGUARD ADMIRAL FDS INC | 79,651 | $8,905 | 5.5% | $111.80 | — | MIDCP 400 IDX | 921932885 |
| SCHP | SCHWAB STRATEGIC TR | 276,404 | $7,322 | 4.5% | $26.49 | — | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 18,445 | $6,184 | 3.8% | $335.28 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,175 | $5,973 | 3.7% | $219.78 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 8,608 | $5,399 | 3.3% | $627.15 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 52,953 | $5,289 | 3.2% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 71,993 | $4,497 | 2.8% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| SGOL | ETFS GOLD TR | 103,347 | $4,245 | 2.6% | $41.08 | — | PHYSCL GOLD SHS | 00326A104 |
| QUAL | ISHARES TR | 20,912 | $4,154 | 2.5% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| SGOV | ISHARES TR | 40,313 | $4,047 | 2.5% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| EMGF | ISHARES INC | 56,938 | $3,294 | 2.0% | $57.85 | — | EMNG MKTS EQT | 46434G889 |
| MUB | ISHARES TR | 29,927 | $3,206 | 2.0% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,633 | $3,080 | 1.9% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| VXUS | VANGUARD STAR FDS | 39,010 | $2,943 | 1.8% | $75.44 | — | VG TL INTL STK F | 921909768 |
| USMV | ISHARES TR | 30,899 | $2,909 | 1.8% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| SCHB | SCHWAB STRATEGIC TR | 109,220 | $2,865 | 1.8% | $26.23 | — | US BRD MKT ETF | 808524102 |
| IQLT | ISHARES TR | 60,345 | $2,743 | 1.7% | $45.45 | — | MSCI INTL QUALTY | 46434V456 |
| VIOO | VANGUARD ADMIRAL FDS INC | 23,848 | $2,646 | 1.6% | $110.96 | — | SMLLCP 600 IDX | 921932828 |
| IBMO | ISHARES TR | 75,831 | $1,944 | 1.2% | $25.64 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 74,883 | $1,901 | 1.2% | $25.39 | — | IBONDS DEC 27 | 46435U283 |
| VYM | VANGUARD WHITEHALL FDS | 12,306 | $1,766 | 1.1% | $143.52 | — | HIGH DIV YLD | 921946406 |
| FENI | FIDELITY COVINGTON TRUST | 41,763 | $1,528 | 0.9% | $36.58 | — | ENHANCED INTL | 31609A404 |
| IBMQ | ISHARES TR | 54,269 | $1,388 | 0.9% | $25.58 | — | IBONDS DEC 28 | 46435U325 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,611 | $1,138 | 0.7% | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| ILF | ISHARES TR | 26,075 | $794 | 0.5% | $30.45 | — | LATN AMER 40 ETF | 464287390 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,577 | $773 | 0.5% | $49.65 | — | SHS BEN INT | 46438F101 |
| VTV | VANGUARD INDEX FDS | 3,754 | $717 | 0.4% | $191.01 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 19,454 | $635 | 0.4% | $32.62 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 1,245 | $607 | 0.4% | $487.95 | — | GROWTH ETF | 922908736 |
| IBHH | ISHARES TR | 23,556 | $558 | 0.3% | $23.67 | — | IBONDS 28 TR HI | 46436E387 |
| VBR | VANGUARD INDEX FDS | 2,619 | $555 | 0.3% | $211.80 | — | SM CP VAL ETF | 922908611 |
| IBHG | ISHARES TR | 24,762 | $553 | 0.3% | $22.32 | — | IBONDS 2027 TERM | 46436E478 |
| FESM | FIDELITY COVINGTON TRUST | 14,412 | $544 | 0.3% | $37.78 | — | ENHANCED SMALL | 31609A206 |
| IBDR | ISHARES TR | 22,464 | $544 | 0.3% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| RING | ISHARES INC | 5,949 | $438 | 0.3% | $73.64 | — | MSCI GBL GOLD MN | 46434G855 |
| AMLP | ALPS ETF TR | 9,079 | $427 | 0.3% | $47.02 | — | ALERIAN MLP | 00162Q452 |
| IBDS | ISHARES TR | 16,929 | $411 | 0.3% | $24.28 | — | IBONDS 27 ETF | 46435UAA9 |
| AOM | ISHARES TR | 8,440 | $403 | 0.2% | $47.73 | — | CORE 40/60 MODER | 464289875 |
| IBTG | ISHARES TR | 17,272 | $395 | 0.2% | $22.88 | — | IBONDS 26 TRM TS | 46436E858 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,750 | $388 | 0.2% | $141.08 | — | TT WRLD ST ETF | 922042742 |
| IBHF | ISHARES TR | 16,355 | $377 | 0.2% | $23.08 | — | IBONDS 2026 TERM | 46436E528 |
| IEFA | ISHARES TR | 3,653 | $327 | 0.2% | $89.45 | — | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 1,202 | $301 | 0.2% | $250.32 | — | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 1,024 | $278 | 0.2% | $268.34 | 0.0% | COM | 037833100 |
| IWD | ISHARES TR | 1,303 | $274 | 0.2% | $210.30 | — | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,386 | $265 | 0.2% | $191.51 | — | S&P500 EQL WGT | 46137V357 |
| IEI | ISHARES TR | 2,011 | $240 | 0.1% | $119.34 | — | 3 7 YR TREAS BD | 464288661 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,067 | $238 | 0.1% | $227.30 | 0.0% | COM | 11133T103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,015 | $230 | 0.1% | $76.23 | — | SHS | 315948109 |
| LTPZ | PIMCO ETF TR | 4,105 | $212 | 0.1% | $51.75 | — | 15+ YR US TIPS | 72201R304 |
| SHYG | ISHARES TR | 4,720 | $202 | 0.1% | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| GOOGL | ALPHABET INC | 645 | $202 | 0.1% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |