CIK: 0002111807 · Show all filings
Period: Q4 2025
Filing Date: Feb 18, 2026
Total Value ($000): $126,355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 24,081 | $11,034 | 8.7% | $458.21 | — | GROWTH ETF | 922908736 |
| LECO | LINCOLN ELEC HLDGS INC | 32,800 | $9,495 | 7.5% | $236.85 | 0.0% | COM | 533900106 |
| DFAT | DIMENSIONAL ETF TRUST | 166,704 | $9,162 | 7.3% | $54.96 | — | US TARGETED VLU | 25434V609 |
| IWD | ISHARES TR | 36,978 | $8,251 | 6.5% | $223.13 | — | RUS 1000 VAL ETF | 464287598 |
| VTEB | VANGUARD MUN BD FDS | 160,726 | $8,179 | 6.5% | $50.89 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 53,101 | $5,756 | 4.6% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| IJS | ISHARES TR | 40,162 | $4,995 | 4.0% | $124.37 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 30,499 | $4,654 | 3.7% | $152.58 | — | S&P SML 600 GWT | 464287887 |
| VTV | VANGUARD INDEX FDS | 19,983 | $4,113 | 3.3% | $205.82 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 12,362 | $3,232 | 2.6% | $268.34 | 0.0% | COM | 037833100 |
| TFC | TRUIST FINL CORP | 52,525 | $2,743 | 2.2% | $45.80 | 0.0% | COM | 89832Q109 |
| DFGR | DIMENSIONAL ETF TRUST | 93,451 | $2,677 | 2.1% | $28.65 | — | GLOBAL REAL EST | 25434V658 |
| WMT | WALMART INC | 20,616 | $2,659 | 2.1% | $107.20 | 0.0% | COM | 931142103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 17,325 | $2,269 | 1.8% | $130.97 | — | SMLCP 600 GRTH | 921932794 |
| VIOV | VANGUARD ADMIRAL FDS INC | 20,753 | $2,223 | 1.8% | $107.11 | — | SMLCP 600 VAL | 921932778 |
| VOE | VANGUARD INDEX FDS | 11,387 | $2,185 | 1.7% | $191.88 | — | MCAP VL IDXVIP | 922908512 |
| BLV | VANGUARD BD INDEX FDS | 28,382 | $2,021 | 1.6% | $71.20 | — | LONG TERM BOND | 921937793 |
| VTI | VANGUARD INDEX FDS | 5,976 | $2,011 | 1.6% | $336.55 | — | TOTAL STK MKT | 922908769 |
| DFEM | DIMENSIONAL ETF TRUST | 53,576 | $1,962 | 1.6% | $36.62 | — | EMERGING MKTS CO | 25434V732 |
| SCHP | SCHWAB STRATEGIC TR | 70,452 | $1,890 | 1.5% | $26.82 | — | US TIPS ETF | 808524870 |
| BNDX | VANGUARD CHARLOTTE FDS | 38,355 | $1,875 | 1.5% | $48.90 | — | TOTAL INT BD ETF | 92203J407 |
| IVOG | VANGUARD ADMIRAL FDS INC | 13,181 | $1,710 | 1.4% | $129.72 | — | MIDCP 400 GRTH | 921932869 |
| DISV | DIMENSIONAL ETF TRUST | 40,016 | $1,696 | 1.3% | $42.39 | — | INTL SMALL CAP V | 25434V781 |
| IAGG | ISHARES TR | 32,657 | $1,652 | 1.3% | $50.59 | — | CORE INTL AGGR | 46435G672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,754 | $1,388 | 1.1% | $497.53 | 0.0% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 12,856 | $1,381 | 1.1% | $107.40 | — | SHRT NAT MUN ETF | 464288158 |
| LOW | LOWES COS INC | 4,042 | $1,133 | 0.9% | $239.83 | 0.0% | COM | 548661107 |
| SHM | SPDR SERIES TRUST | 22,045 | $1,067 | 0.8% | $48.41 | — | STATE STREET SPD | 78468R739 |
| TSLA | TESLA INC | 2,576 | $1,046 | 0.8% | $443.29 | 0.0% | COM | 88160R101 |
| ILTB | ISHARES TR | 19,977 | $1,015 | 0.8% | $50.83 | — | CORE LT USDB ETF | 464289479 |
| AMZN | AMAZON COM INC | 5,048 | $1,010 | 0.8% | $228.79 | 0.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,508 | $946 | 0.7% | $627.07 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 4,999 | $922 | 0.7% | $186.13 | 0.0% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 11,080 | $908 | 0.7% | $81.98 | — | VG TL INTL STK F | 921909768 |
| IJK | ISHARES TR | 8,190 | $856 | 0.7% | $104.55 | — | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 2,033 | $808 | 0.6% | $500.58 | 0.0% | COM | 594918104 |
| FDX | FEDEX CORP | 2,117 | $793 | 0.6% | $261.56 | 0.0% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 4,634 | $730 | 0.6% | $134.01 | 0.0% | COM | 718546104 |
| AVGO | BROADCOM INC | 2,121 | $703 | 0.6% | $357.00 | 0.0% | COM | 11135F101 |
| ALL | ALLSTATE CORP | 3,212 | $676 | 0.5% | $204.09 | 0.0% | COM | 020002101 |
| TIP | ISHARES TR | 5,282 | $588 | 0.5% | $111.28 | — | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 7,290 | $561 | 0.4% | $73.79 | 0.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,159 | $559 | 0.4% | $298.78 | 0.0% | COM | 459200101 |
| GOOGL | ALPHABET INC | 1,830 | $551 | 0.4% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,655 | $541 | 0.4% | $305.09 | 0.0% | COM | 580135101 |
| SAP | SAP SE | 2,418 | $485 | 0.4% | $200.50 | — | SPON ADR | 803054204 |
| QQQ | INVESCO QQQ TR | 710 | $426 | 0.3% | $600.45 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 2,747 | $424 | 0.3% | $238.05 | 0.0% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 1,537 | $424 | 0.3% | $275.60 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 1,266 | $405 | 0.3% | $340.38 | 0.0% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 1,175 | $397 | 0.3% | $250.62 | 0.0% | COM | 032654105 |
| BLK | BLACKROCK INC | 353 | $378 | 0.3% | $1089.41 | 0.0% | COM | 09290D101 |
| SYK | STRYKER CORPORATION | 990 | $367 | 0.3% | $363.46 | 0.0% | COM | 863667101 |
| LLY | ELI LILLY & CO | 351 | $366 | 0.3% | $955.55 | 0.0% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 1,907 | $351 | 0.3% | $153.57 | 0.0% | COM | 718172109 |
| MRK | MERCK & CO INC | 2,878 | $350 | 0.3% | $93.24 | 0.0% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 3,646 | $346 | 0.3% | $84.06 | 0.0% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO. | 1,125 | $343 | 0.3% | $309.53 | 0.0% | COM | 46625H100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,186 | $341 | 0.3% | $156.11 | — | FTSE SMCAP ETF | 922042718 |
| NFLX | NETFLIX INC | 4,330 | $331 | 0.3% | $107.81 | 0.0% | COM | 64110L106 |
| PEP | PEPSICO INC | 2,046 | $330 | 0.3% | $145.91 | 0.0% | COM | 713448108 |
| CSX | CSX CORP | 7,662 | $313 | 0.2% | $35.70 | 0.0% | COM | 126408103 |
| AMAT | APPLIED MATLS INC | 863 | $311 | 0.2% | $239.49 | 0.0% | COM | 038222105 |
| TD | TORONTO DOMINION BK ONT | 3,200 | $304 | 0.2% | $84.44 | 0.0% | COM NEW | 891160509 |
| ED | CONSOLIDATED EDISON INC | 2,622 | $297 | 0.2% | $98.79 | 0.0% | COM | 209115104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,561 | $279 | 0.2% | $108.90 | — | MIDCP 400 VAL | 921932844 |
| DUK | DUKE ENERGY CORP NEW | 2,159 | $274 | 0.2% | $121.57 | 0.0% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 3,446 | $272 | 0.2% | $69.40 | 0.0% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 1,167 | $269 | 0.2% | $230.54 | — | SM CP VAL ETF | 922908611 |
| SCHW | SCHWAB CHARLES CORP | 2,692 | $251 | 0.2% | $94.74 | 0.0% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 973 | $237 | 0.2% | $197.01 | 0.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 803 | $235 | 0.2% | $337.21 | 0.0% | COM | 91324P102 |
| VBK | VANGUARD INDEX FDS | 708 | $222 | 0.2% | $314.25 | — | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC | 938 | $218 | 0.2% | $227.54 | 0.0% | COM | 00287Y109 |
| FNB | F N B CORP | 10,237 | $185 | 0.1% | $16.27 | 0.0% | COM | 302520101 |