CIK: 0002111980 · Show all filings
Period: Q4 2025
Filing Date: Feb 19, 2026
Total Value ($000): $132,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 62,738 | $21,034 | 15.8% | $335.27 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 395,788 | $19,904 | 15.0% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 13,162 | $9,015 | 6.8% | $684.92 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 117,094 | $8,673 | 6.5% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 11,789 | $8,039 | 6.0% | $681.93 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 123,771 | $7,732 | 5.8% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 19,612 | $5,332 | 4.0% | $268.34 | 0.0% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,098 | $3,467 | 2.6% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| USMV | ISHARES TR | 34,820 | $3,279 | 2.5% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| IWM | ISHARES TR | 9,922 | $2,442 | 1.8% | $246.17 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 24,715 | $2,373 | 1.8% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 23,557 | $2,107 | 1.6% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 3,323 | $2,084 | 1.6% | $627.15 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 8,719 | $2,013 | 1.5% | $228.79 | 0.0% | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 49,667 | $1,966 | 1.5% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,665 | $1,842 | 1.4% | $497.53 | 0.0% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 4,421 | $1,752 | 1.3% | $396.31 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 14,304 | $1,721 | 1.3% | $115.49 | 0.0% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,006 | $1,601 | 1.2% | $181.03 | 0.0% | CL A | 69608A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,250 | $1,465 | 1.1% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 53,099 | $1,457 | 1.1% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| DFAU | DIMENSIONAL ETF TRUST | 29,074 | $1,361 | 1.0% | $46.80 | — | US CORE EQT MKT | 25434V104 |
| EEM | ISHARES TR | 24,306 | $1,330 | 1.0% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| IEMG | ISHARES INC | 16,835 | $1,132 | 0.9% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| GDX | VANECK ETF TRUST | 13,040 | $1,118 | 0.8% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| VO | VANGUARD INDEX FDS | 3,803 | $1,104 | 0.8% | $290.18 | — | MID CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 1,236 | $1,087 | 0.8% | $813.35 | 0.0% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 1,987 | $961 | 0.7% | $500.58 | 0.0% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 10,401 | $920 | 0.7% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO. | 2,698 | $869 | 0.7% | $309.53 | 0.0% | COM | 46625H100 |
| EFAV | ISHARES TR | 9,635 | $831 | 0.6% | $86.25 | — | MSCI EAFE MIN VL | 46429B689 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755 | 0.6% | $746423.56 | 0.0% | CL A | 084670108 |
| HYG | ISHARES TR | 8,333 | $672 | 0.5% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| SHY | ISHARES TR | 7,995 | $662 | 0.5% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| IDEV | ISHARES TR | 7,720 | $637 | 0.5% | $82.48 | — | CORE MSCI INTL | 46435G326 |
| WIP | SPDR SERIES TRUST | 14,341 | $565 | 0.4% | $39.39 | — | FTSE INT GVT ETF | 78464A490 |
| WFC | WELLS FARGO CO NEW | 5,783 | $539 | 0.4% | $86.63 | 0.0% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 2,800 | $522 | 0.4% | $186.13 | 0.0% | COM | 67066G104 |
| DFAI | DIMENSIONAL ETF TRUST | 13,002 | $496 | 0.4% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| GOOG | ALPHABET INC | 1,519 | $477 | 0.4% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 963 | $466 | 0.4% | $476.18 | 0.0% | COM | 539830109 |
| LLY | ELI LILLY & CO | 417 | $448 | 0.3% | $955.55 | 0.0% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 3,050 | $438 | 0.3% | $143.52 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 2,924 | $420 | 0.3% | $145.91 | 0.0% | COM | 713448108 |
| EMB | ISHARES TR | 4,342 | $418 | 0.3% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| HTH | HILLTOP HOLDINGS INC | 10,426 | $354 | 0.3% | $33.55 | 0.0% | COM | 432748101 |
| RWX | SPDR INDEX SHS FDS | 12,349 | $346 | 0.3% | $28.00 | — | DJ INTL RL ETF | 78463X863 |
| CAT | CATERPILLAR INC | 580 | $332 | 0.2% | $555.50 | 0.0% | COM | 149123101 |
| QUAL | ISHARES TR | 1,596 | $317 | 0.2% | $198.58 | — | MSCI USA QLT FCT | 46432F339 |
| BA | BOEING CO | 1,426 | $310 | 0.2% | $205.66 | 0.0% | COM | 097023105 |
| RTX | RTX CORPORATION | 1,683 | $309 | 0.2% | $173.32 | 0.0% | COM | 75513E101 |
| BIL | SPDR SERIES TRUST | 3,248 | $297 | 0.2% | $91.37 | — | STATE STREET SPD | 78468R663 |
| IJH | ISHARES TR | 4,230 | $279 | 0.2% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 795 | $273 | 0.2% | $364.59 | 0.0% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 1,219 | $258 | 0.2% | $211.81 | — | SM CP VAL ETF | 922908611 |
| BAC | BANK AMERICA CORP | 4,624 | $254 | 0.2% | $52.67 | 0.0% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 972 | $251 | 0.2% | $258.07 | — | SMALL CP ETF | 922908751 |
| TFC | TRUIST FINL CORP | 4,952 | $244 | 0.2% | $45.80 | 0.0% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 1,015 | $232 | 0.2% | $227.54 | 0.0% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 766 | $231 | 0.2% | $302.01 | — | SML CP GRW ETF | 922908595 |
| — | CALAMOS CONV OPPORTUNITIES & | 21,939 | $230 | 0.2% | $10.48 | — | SH BEN INT | 128117108 |
| MA | MASTERCARD INCORPORATED | 401 | $229 | 0.2% | $558.95 | 0.0% | CL A | 57636Q104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,965 | $227 | 0.2% | $57.25 | — | EQUITY PREMIUM | 46641Q332 |
| WMT | WALMART INC | 2,007 | $224 | 0.2% | $107.20 | 0.0% | COM | 931142103 |
| FDX | FEDEX CORP | 736 | $213 | 0.2% | $261.56 | 0.0% | COM | 31428X106 |
| BLND | BLEND LABS INC | 13,694 | $42 | 0.0% | $3.19 | 0.0% | CL A | 09352U108 |
| KOS | KOSMOS ENERGY LTD | 20,000 | $18 | 0.0% | $1.32 | 0.0% | COM | 500688106 |