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CIK 0002109849 • 4 13F filings • Feb 13, 2026 – Oct 20, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $1.7M | 0.6%Prev: 0.6% | 11,188 SH | Increased+1,756 SH |
| ABBVIE INC | COM | $1.0M | 0.4%Prev: 0.4% | 4,564 SH | Increased+756 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.7M | 0.6%Prev: 0.6% | 6,856 SH | Increased+4,232 SH |
| AGNICO EAGLE MINES LTD | COM | $1.0M | 0.4%Prev: 0.3% | 5,102 SH | Increased+1,080 SH |
| ALPHABET INC | CAP STK CL A | $3.3M | 1.1%Prev: 1.0% | 9,571 SH | Increased+1,587 SH |
| ALPHABET INC | CAP STK CL C | $1.1M | 0.4%Prev: 0.4% | 3,227 SH | Increased+90 SH |
| AMAZON COM INC | COM | $3.2M | 1.1%Prev: 1.1% | 13,286 SH | Increased+1,738 SH |
| APPLE INC | COM | $3.7M | 1.3%Prev: 1.2% | 13,909 SH | Increased+4,074 SH |
| ARISTA NETWORKS INC | COM SHS | $787K | 0.3%Prev: 0.3% | 5,648 SH | Decreased+1,190 SH |
| AUTODESK INC | COM | $1.1M | 0.4%Prev: 0.6% | 4,464 SH | Decreased-3,317 SH |
| BANK AMERICA CORP | COM | $1.7M | 0.6% | 31,084 SH | New |
| BARRICK MNG CORP | COM SHS | $3.4M | 1.2%Prev: 0.9% | 70,831 SH | Increased+13,716 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.5M | 1.2%Prev: 1.1% | 7,099 SH | Increased+1,091 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $934K | 0.3%Prev: 0.3% | 16,681 SH | Increased+1,786 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $6.1M | 2.1% | 136,283 SH | New |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $9.7M | 3.4% | 351,266 SH | New |
| CATERPILLAR INC | COM | $3.6M | 1.3%Prev: 0.6% | 5,182 SH | Increased+3,252 SH |
| CHEVRON CORP NEW | COM | $1.7M | 0.6% | 9,707 SH | New |
| CISCO SYS INC | COM | $1.2M | 0.4%Prev: 0.5% | 14,243 SH | Decreased+2,199 SH |
| CVS HEALTH CORP | COM | $882K | 0.3%Prev: 0.3% | 11,477 SH | Decreased+989 SH |
| DEERE & CO | COM | $1.7M | 0.6%Prev: 0.6% | 3,040 SH | Decreased+535 SH |
| DISNEY WALT CO | COM | $1.8M | 0.6%Prev: 0.6% | 17,483 SH | Increased+2,421 SH |
| EASTERN BANKSHARES INC | COM | $680K | 0.2%Prev: 0.2% | 31,008 SH | Increased+3,247 SH |
| FEDEX CORP | COM | $2.1M | 0.7%Prev: 0.2% | 5,865 SH | Increased+3,635 SH |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $2.1M | 0.7%Prev: 0.8% | 28,324 SH | Decreased-1,924 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $3.9M | 1.4%Prev: 1.9% | 17,903 SH | Decreased+647 SH |
| FIFTH THIRD BANCORP | COM | $1.0M | 0.4%Prev: 0.3% | 19,388 SH | Increased+3,295 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.6M | 0.5%Prev: 0.4% | 1,655 SH | Increased+320 SH |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | $6.2M | 2.1%Prev: 2.2% | 217,884 SH | Increased+20,238 SH |
| HUNTINGTON BANCSHARES INC | COM | $894K | 0.3%Prev: 0.2% | 48,602 SH | Increased+7,086 SH |
| INDEPENDENT BK CORP MASS | COM | $781K | 0.3%Prev: 0.3% | 9,238 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $1.0M | 0.3%Prev: 0.2% | 3,413 SH | Increased+716 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $223K | 0.1%Prev: 0.1% | 1,122 SH | Decreased-3 SH |
| ISHARES GOLD TR | ISHARES NEW | $438K | 0.2%Prev: 0.1% | 4,708 SH | Increased |
| ISHARES INC | CORE MSCI EMKT | $7.0M | 2.4%Prev: 2.6% | 95,308 SH | Increased+10,197 SH |
| ISHARES TR | 3 7 YR TREAS BD | $1.6M | 0.5%Prev: 0.3% | 13,254 SH | Increased+5,169 SH |
| ISHARES TR | CORE MSCI EAFE | $6.8M | 2.4%Prev: 2.0% | 71,958 SH | Increased+16,503 SH |
| ISHARES TR | CORE MSCI INTL | $13.1M | 4.6%Prev: 4.9% | 151,010 SH | Decreased+2,418 SH |
| ISHARES TR | CORE S&P MCP ETF | $12.6M | 4.4%Prev: 4.4% | 181,274 SH | Increased+16,671 SH |
| ISHARES TR | CORE S&P SCP ETF | $8.2M | 2.9%Prev: 2.9% | 64,095 SH | Increased+6,425 SH |
| ISHARES TR | CORE S&P US GWT | $25.6M | 8.9%Prev: 10.3% | 153,374 SH | Decreased+10,486 SH |
| ISHARES TR | CORE S&P US VLU | $23.2M | 8.1%Prev: 8.2% | 218,577 SH | Increased+18,524 SH |
| ISHARES TR | CORE S&P500 ETF | $2.7M | 0.9%Prev: 1.0% | 3,847 SH | Increased+387 SH |
| ISHARES TR | CORE UNIVRSL USD | $7.7M | 2.7%Prev: 2.4% | 165,748 SH | Increased+16,619 SH |
| ISHARES TR | RUS 1000 GRW ETF | $755K | 0.3%Prev: 0.3% | 1,645 SH | Decreased-4,935 SH |
| ISHARES TR | S&P MC 400VL ETF | $1.3M | 0.4%Prev: 0.6% | 9,233 SH | Decreased-2,602 SH |
| JOHNSON & JOHNSON | COM | $2.0M | 0.7%Prev: 0.7% | 8,561 SH | Increased+1,762 SH |
| JPMORGAN CHASE & CO. | COM | $2.6M | 0.9% | 8,173 SH | New |
| MEDTRONIC PLC | SHS | $833K | 0.3%Prev: 0.2% | 8,070 SH | Increased+1,061 SH |
| MERCK & CO INC | COM | $741K | 0.3%Prev: 0.3% | 6,400 SH | Decreased+1,029 SH |
| META PLATFORMS INC | CL A | $294K | 0.1%Prev: 0.1% | 425 SH | Increased+101 SH |
| MICROSOFT CORP | COM | $1.4M | 0.5%Prev: 0.7% | 3,502 SH | Decreased-164 SH |
| MORGAN STANLEY | COM NEW | $1.1M | 0.4%Prev: 0.4% | 6,274 SH | Increased+640 SH |
| NEWMONT CORP | COM | $2.7M | 0.9%Prev: 0.8% | 22,869 SH | Increased+4,500 SH |
| NIKE INC | CL B | $310K | 0.1% | 5,093 SH | New |
| NVIDIA CORPORATION | COM | $5.8M | 2.0%Prev: 1.8% | 32,314 SH | Increased+10,870 SH |
| ORACLE CORP | COM | $1.4M | 0.5%Prev: 0.4% | 9,184 SH | Increased+448 SH |
| PEPSICO INC | COM | $1.5M | 0.5%Prev: 0.4% | 9,124 SH | Increased+1,260 SH |
| PFIZER INC | COM | $953K | 0.3%Prev: 0.3% | 36,983 SH | Increased+5,211 SH |
| PIMCO ETF TR | MTG BKD SECS ACT | $14.2M | 4.9%Prev: 4.5% | 284,322 SH | Increased+20,969 SH |
| PIMCO ETF TR | MULTISECTOR BD | $20.9M | 7.3%Prev: 6.9% | 780,319 SH | Increased+52,083 SH |
| PROCTER AND GAMBLE CO | COM | $314K | 0.1% | 2,020 SH | New |
| QUALCOMM INC | COM | $1.2M | 0.4%Prev: 0.5% | 8,181 SH | Decreased+1,186 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.0M | 0.7%Prev: 0.7% | 61,813 SH | Decreased+2,774 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $5.8M | 2.0% | 49,093 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $7.3M | 2.5% | 51,487 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $656K | 0.2% | 951 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $3.6M | 1.3% | 44,868 SH | New |
| T-MOBILE US INC | COM | $1.2M | 0.4%Prev: 0.5% | 6,265 SH | Decreased-2,645 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.7M | 0.6% | 5,164 SH | New |
| TARGET CORP | COM | $695K | 0.2%Prev: 0.3% | 6,248 SH | Decreased+885 SH |
| TOYOTA MOTOR CORP | ADS | $2.3M | 0.8%Prev: 0.7% | 9,755 SH | Increased-710 SH |
| TRUIST FINL CORP | COM | $1.2M | 0.4%Prev: 0.3% | 21,572 SH | Increased+2,866 SH |
| UNITED PARCEL SERVICE INC | CL B | $1.3M | 0.5% | 11,756 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $9.1M | 3.2% | 30,541 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $248K | 0.1% | 910 SH | New |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | $4.1M | 1.4%Prev: 1.2% | 52,635 SH | Increased+9,789 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $422K | 0.1%Prev: 0.2% | 1,351 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $1.2M | 0.4%Prev: 0.6% | 26,045 SH | Decreased-9,582 SH |
| VISA INC | COM CL A | $244K | 0.1%Prev: 0.1% | 742 SH | Increased+178 SH |
| 13F-HR |
| 0001951757-26-000982 |
| $287.8M |
| View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000841 | $278.3M | View |