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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 | $1.5M | 0.6%Prev: 0.6% | 9,432 SH | Decreased-1,310 SH |
| ABBVIE INC | COM | $996K | 0.4%Prev: 0.4% | 3,808 SH | Decreased-520 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.6M | 0.6%Prev: 1.3% | 2,624 SH | Decreased-3,890 SH |
| AGNICO EAGLE MINES LTD | COM | $737K | 0.3%Prev: 0.3% | 4,022 SH | Increased-690 SH |
| ALPHABET INC | CAP STK CL A | $2.7M | 1.0%Prev: 1.1% | 7,984 SH | Decreased-1,000 SH |
| ALPHABET INC | CAP STK CL C | $1.1M | 0.4%Prev: 0.4% | 3,137 SH | Decreased-100 SH |
| AMAZON COM INC | COM | $2.9M | 1.1%Prev: 1.1% | 11,548 SH | Decreased-1,450 SH |
| APPLE INC | COM | $3.3M | 1.2%Prev: 1.1% | 9,835 SH | Increased-894 SH |
| ARISTA NETWORKS INC | COM SHS | $908K | 0.3%Prev: 0.3% | 4,458 SH | Increased-770 SH |
| AUTODESK INC | COM | $1.6M | 0.6%Prev: 0.3% | 7,781 SH | Increased+2,990 SH |
| BANK OF AMER CORP | COM | $1.4M | 0.5%Prev: 0.6% | 26,501 SH | Decreased-3,330 SH |
| BARRICK MNG CORP | COM SHS | $2.3M | 0.9%Prev: 0.8% | 57,115 SH | Decreased-8,750 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.0M | 1.1%Prev: 1.2% | 6,008 SH | Decreased-803 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $929K | 0.3%Prev: 0.3% | 14,895 SH | Increased-1,002 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $6.0M | 2.2%Prev: 2.2% | 123,653 SH | Decreased-6,001 SH |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $7.4M | 2.8%Prev: 3.0% | 285,845 SH | Decreased-29,956 SH |
| CATERPILLAR INC | COM | $1.6M | 0.6%Prev: 0.9% | 1,930 SH | Decreased-383 SH |
| CHEVRON CORPORATION | COM | $1.5M | 0.6%Prev: 0.5% | 7,576 SH | Increased-1,290 SH |
| CHUBB LIMITED | COM | $240K | 0.1%Prev: 0.1% | 737 SH | Increased+60 SH |
| CISCO SYS INC | COM | $1.3M | 0.5%Prev: 0.6% | 12,044 SH | Decreased-1,737 SH |
| CROWDSTRIKE HLDGS INC | CL A | $248K | 0.1% | 936 SH | New |
| CVS HEALTH CORP | COM | $899K | 0.3%Prev: 0.4% | 10,488 SH | Decreased-775 SH |
| DEERE & CO | COM | $1.7M | 0.6%Prev: 0.6% | 2,505 SH | Decreased-375 SH |
| DISNEY WALT CO | COM | $1.6M | 0.6%Prev: 0.6% | 15,062 SH | Decreased-2,070 SH |
| EASTERN BANKSHARES INC | COM | $581K | 0.2%Prev: 0.2% | 27,761 SH | Decreased-3,247 SH |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $227K | 0.1% | 1,396 SH | New |
| FEDEX CORP | COM | $636K | 0.2%Prev: 0.3% | 2,230 SH | Decreased-420 SH |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $2.2M | 0.8%Prev: 0.8% | 30,248 SH | Decreased-1,293 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $5.2M | 1.9%Prev: 1.8% | 17,256 SH | Increased-854 SH |
| FIFTH THIRD BANCORP | COM | $814K | 0.3%Prev: 0.4% | 16,093 SH | Decreased-2,360 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.2M | 0.4%Prev: 0.6% | 1,335 SH | Decreased-320 SH |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | $5.8M | 2.2%Prev: 2.0% | 197,646 SH | Decreased-9,811 SH |
| HUNTINGTON BANCSHARES INC | COM | $634K | 0.2%Prev: 0.3% | 41,516 SH | Decreased-5,490 SH |
| INDEPENDENT BK CORP MASS | COM | $717K | 0.3%Prev: 0.3% | 9,238 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $593K | 0.2%Prev: 0.3% | 2,697 SH | Decreased-394 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $234K | 0.1%Prev: 0.1% | 1,125 SH | Increased+61 SH |
| ISHARES GOLD TR | ISHARES NEW | $368K | 0.1%Prev: 0.1% | 4,708 SH | Increased |
| ISHARES INC | CORE MSCI EMKT | $6.9M | 2.6%Prev: 2.6% | 85,111 SH | Decreased-3,839 SH |
| ISHARES TR | 3 7 YR TREAS BD | $917K | 0.3%Prev: 0.5% | 8,085 SH | Decreased-5,169 SH |
| ISHARES TR | CORE 60 BALA ETF | $359K | 0.1%Prev: 0.1% | 5,243 SH | Increased+1,048 SH |
| ISHARES TR | CORE MSCI EAFE | $5.4M | 2.0%Prev: 2.1% | 55,455 SH | Decreased-6,060 SH |
| ISHARES TR | CORE MSCI INTL | $13.3M | 4.9%Prev: 4.7% | 148,592 SH | Decreased-2,958 SH |
| ISHARES TR | CORE S&P MCP ETF | $11.8M | 4.4%Prev: 4.6% | 164,603 SH | Decreased-5,716 SH |
| ISHARES TR | CORE S&P SCP ETF | $7.8M | 2.9%Prev: 3.1% | 57,670 SH | Decreased-3,325 SH |
| ISHARES TR | CORE S&P US GWT | $27.7M | 10.3%Prev: 9.6% | 142,888 SH | Decreased-4,588 SH |
| ISHARES TR | CORE S&P US VLU | $22.1M | 8.2%Prev: 8.0% | 200,053 SH | Decreased-7,714 SH |
| ISHARES TR | CORE S&P500 ETF | $2.6M | 1.0%Prev: 1.0% | 3,460 SH | Decreased-426 SH |
| ISHARES TR | CORE UNIVRSL USD | $6.6M | 2.4%Prev: 2.4% | 149,129 SH | Decreased+19 SH |
| ISHARES TR | RUS 1000 GRW ETF | $824K | 0.3%Prev: 0.3% | 6,580 SH | Increased |
| ISHARES TR | S&P MC 400VL ETF | $1.6M | 0.6%Prev: 0.7% | 11,835 SH | Decreased-1,810 SH |
| JOHNSON & JOHNSON | COM | $1.8M | 0.7%Prev: 0.7% | 6,799 SH | Decreased-905 SH |
| JPMORGAN CHASE & CO | COM | $2.3M | 0.9%Prev: 0.9% | 6,973 SH | Decreased-860 SH |
| MEDTRONIC PLC | SHS | $605K | 0.2%Prev: 0.2% | 7,009 SH | Decreased-980 SH |
| MERCK & CO INC | COM | $780K | 0.3%Prev: 0.3% | 5,371 SH | Decreased-770 SH |
| META PLATFORMS INC | CL A | $235K | 0.1%Prev: 0.1% | 324 SH | Increased-50 SH |
| MICROSOFT CORP | COM | $1.9M | 0.7%Prev: 0.5% | 3,666 SH | Increased-125 SH |
| MORGAN STANLEY | COM NEW | $1.1M | 0.4%Prev: 0.4% | 5,634 SH | Decreased-200 SH |
| NEWMONT CORP | COM | $2.1M | 0.8%Prev: 0.7% | 18,369 SH | Increased-3,060 SH |
| NVIDIA CORPORATION | COM | $4.9M | 1.8%Prev: 1.6% | 21,444 SH | Increased-2,290 SH |
| ORACLE CORP | COM | $1.2M | 0.4%Prev: 0.5% | 8,736 SH | Decreased-610 SH |
| PEPSICO INC | COM | $997K | 0.4%Prev: 0.4% | 7,864 SH | Decreased-970 SH |
| PFIZER INC | COM | $906K | 0.3%Prev: 0.3% | 31,772 SH | Increased-4,193 SH |
| PIMCO ETF TR | MTG BKD SECS ACT | $12.2M | 4.5%Prev: 4.6% | 263,353 SH | Decreased-6,812 SH |
| PIMCO ETF TR | MULTISECTOR BD | $18.5M | 6.9%Prev: 6.9% | 728,236 SH | Decreased-17,633 SH |
| PROCTER & GAMBLE CO | COM | $293K | 0.1%Prev: 0.1% | 2,020 SH | Decreased |
| QUALCOMM INC | COM | $1.3M | 0.5%Prev: 0.5% | 6,995 SH | Decreased-1,080 SH |
| ROPER TECHNOLOGIES INC | COM | $958K | 0.4% | 2,743 SH | New |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.0M | 0.7%Prev: 0.8% | 59,039 SH | Decreased-2,454 SH |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $4.8M | 1.8%Prev: 1.7% | 43,316 SH | Decreased-1,587 SH |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $8.4M | 3.1%Prev: 3.1% | 43,043 SH | Decreased-3,039 SH |
| SPDR SERIES TRUST | ST STR P500GRW | $2.1M | 0.8%Prev: 0.9% | 17,350 SH | Decreased-3,672 SH |
| SPDR SERIES TRUST | ST STR P500VAL | $1.1M | 0.4%Prev: 0.5% | 17,997 SH | Decreased-5,586 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $771K | 0.3%Prev: 0.2% | 1,011 SH | Increased+60 SH |
| T-MOBILE US INC | COM | $1.5M | 0.5%Prev: 0.6% | 8,910 SH | Decreased-1,185 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.9M | 0.7%Prev: 0.8% | 4,162 SH | Decreased-650 SH |
| TARGET CORP | COM | $840K | 0.3%Prev: 0.3% | 5,363 SH | Increased-620 SH |
| TOYOTA MOTOR CORP | ADS | $1.9M | 0.7%Prev: 0.7% | 10,465 SH | Decreased-1,440 SH |
| TRUIST FINL CORP | COM | $866K | 0.3%Prev: 0.4% | 18,706 SH | Decreased-2,360 SH |
| UNITED PARCEL SVCS INC | CL B | $1.5M | 0.6%Prev: 0.7% | 15,950 SH | Decreased-2,160 SH |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $8.7M | 3.2% | 111,067 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $217K | 0.1% | 764 SH | New |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | $3.2M | 1.2%Prev: 1.2% | 42,846 SH | Decreased-2,655 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $465K | 0.2%Prev: 0.2% | 1,351 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $1.6M | 0.6%Prev: 0.6% | 35,627 SH | Decreased-4,640 SH |
| VISA INC | COM CL A | $203K | 0.1% | 564 SH | New |
| 13F-HR |
| 0001951757-26-000982 |
| $287.8M |
| View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000841 | $278.3M | View |