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CIK 0002013342 • 3 13F filings • Feb 11, 2026 – Aug 6, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | SHS | $414K | 0.4%Prev: 0.3% | 2,883 SH | Increased+153 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $518K | 0.5% | 14,268 SH | New |
| ALBERTSONS COS INC | COMMON STOCK | $330K | 0.3% | 19,217 SH | New |
| ALEXANDERS INC | COM | $403K | 0.4%Prev: 0.4% | 1,849 SH | Decreased-136 SH |
| ALPHABET INC | CAP STK CL A | $482K | 0.4%Prev: 0.5% | 1,538 SH | Decreased-442 SH |
| ALPHABET INC | CAP STK CL C | $807K | 0.7%Prev: 0.6% | 2,572 SH | Decreased-4 SH |
| AMAZON COM INC | COM | $1.3M | 1.2%Prev: 1.0% | 5,598 SH | Decreased-232 SH |
| APARTMENT INVT & MGMT CO | CL A | $190K | 0.2%Prev: 0.1% | 31,942 SH | Increased-8,293 SH |
| APPLE INC | COM | $4.1M | 3.7%Prev: 3.2% | 15,043 SH | Decreased-644 SH |
| APPLIED MATLS INC | COM | $239K | 0.2%Prev: 0.5% | 931 SH | Decreased+24 SH |
| AUTOZONE INC | COM | $329K | 0.3%Prev: 0.2% | 97 SH | Increased |
| BANK NEW YORK MELLON CORP | COM | $630K | 0.6% | 5,431 SH | New |
| BECTON DICKINSON & CO | COM | $264K | 0.2%Prev: 0.2% | 1,361 SH | Increased-201 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 1.3%Prev: 0.3% | 2,857 SH | Increased+1,963 SH |
| BLACKROCK ETF TRUST | ISHARES US CARBO | $7.5M | 6.8% | 101,386 SH | New |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | $1.2M | 1.1% | 21,766 SH | New |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $280K | 0.3%Prev: 0.4% | 12,250 SH | Decreased-10,913 SH |
| BROADCOM INC | COM | $270K | 0.2%Prev: 0.2% | 781 SH | Decreased+26 SH |
| CBL & ASSOC PPTYS INC | COMMON STOCK | $745K | 0.7%Prev: 0.6% | 20,129 SH | Decreased+4,615 SH |
| CENOVUS ENERGY INC | COM | $225K | 0.2%Prev: 0.1% | 13,274 SH | Increased+4,785 SH |
| CHUBB LIMITED | COM | $279K | 0.3%Prev: 0.2% | 893 SH | Decreased+58 SH |
| COMCAST CORP NEW | CL A | $201K | 0.2%Prev: 0.2% | 6,725 SH | Decreased-5,111 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.3M | 1.1%Prev: 1.2% | 38,220 SH | Decreased-4,383 SH |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $386K | 0.3% | 7,458 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $5.8M | 5.2%Prev: 4.5% | 116,214 SH | Decreased-753 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $397K | 0.4% | 9,140 SH | New |
| DTF TAX-FREE INCOME 2028 TER | COM | $537K | 0.5%Prev: 0.4% | 47,027 SH | Decreased+93 SH |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | $604K | 0.5% | 12,281 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $452K | 0.4%Prev: 0.4% | 1,288 SH | Decreased-345 SH |
| ELI LILLY & CO | COM | $416K | 0.4%Prev: 0.4% | 388 SH | Decreased-53 SH |
| EPR PPTYS | CONV PFD 9% SR E | $218K | 0.2%Prev: 0.2% | 7,273 SH | Decreased-1,891 SH |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $212K | 0.2%Prev: 0.2% | 2,800 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | SHS | $308K | 0.3% | 6,675 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $252K | 0.2% | 7,928 SH | New |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | $896K | 0.8%Prev: 0.3% | 15,556 SH | Increased+7,468 SH |
| GLOBAL X FDS | 1-3 MONTH T-BILL | $216K | 0.2% | 2,156 SH | New |
| GREENFIRE RES LTD NEW | COM SHS | $160K | 0.1%Prev: 0.2% | 33,669 SH | Decreased-3,912 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.7M | 2.5%Prev: 2.5% | 10,790 SH | Decreased-640 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $266K | 0.2%Prev: 0.2% | 7,566 SH | Decreased-112 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $1.1M | 1.0%Prev: 0.8% | 63,662 SH | Decreased-7,163 SH |
| INVESCO QQQ TR | UNIT SER 1 | $816K | 0.7%Prev: 0.7% | 1,329 SH | Decreased+5 SH |
| ISHARES INC | ESG AWR MSCI EM | $3.1M | 2.8%Prev: 2.1% | 69,262 SH | Increased+15,422 SH |
| ISHARES TR | CORE MSCI EAFE | $508K | 0.5%Prev: 0.4% | 5,684 SH | Decreased-165 SH |
| ISHARES TR | CORE MSCI EURO | $351K | 0.3%Prev: 0.2% | 4,950 SH | Increased+762 SH |
| ISHARES TR | CORE S&P500 ETF | $7.6M | 6.9%Prev: 6.2% | 11,104 SH | Decreased-610 SH |
| ISHARES TR | ESG ADVANCED UNI | $427K | 0.4% | 9,718 SH | New |
| ISHARES TR | ESG AW MSCI EAFE | $1.2M | 1.0%Prev: 0.6% | 12,173 SH | Increased+3,642 SH |
| ISHARES TR | ESG AWR MSCI USA | $7.1M | 6.4%Prev: 6.0% | 95,752 SH | Decreased-5,077 SH |
| ISHARES TR | ESG AWR US AGRGT | $5.2M | 4.6%Prev: 5.0% | 107,847 SH | Decreased-41,895 SH |
| ISHARES TR | ESG AWRE USD ETF | $6.7M | 6.0%Prev: 3.9% | 286,204 SH | Increased+47,521 SH |
| ISHARES TR | ESG EAFE ETF | $507K | 0.5%Prev: 1.7% | 6,750 SH | Decreased-21,461 SH |
| ISHARES TR | ESG MSCI KLD 400 | $5.2M | 4.7% | 40,372 SH | New |
| ISHARES TR | ESG MSCI USA ETF | $3.8M | 3.4%Prev: 3.3% | 65,554 SH | Decreased-725 SH |
| ISHARES TR | GLOBAL 100 ETF | $309K | 0.3% | 2,440 SH | New |
| ISHARES TR | GNMA BOND ETF | $3.9M | 3.5%Prev: 3.2% | 86,714 SH | Decreased-16,205 SH |
| ISHARES TR | ISHS 1-5YR INVS | $211K | 0.2%Prev: 0.2% | 3,999 SH | Decreased-74 SH |
| ISHARES TR | RUS 1000 GRW ETF | $236K | 0.2%Prev: 0.2% | 498 SH | Decreased-1,493 SH |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $2.4M | 2.2%Prev: 2.0% | 47,437 SH | Decreased-7,209 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $768K | 0.7%Prev: 0.6% | 15,178 SH | Decreased-1,285 SH |
| JPMORGAN CHASE & CO. | COM | $409K | 0.4% | 1,271 SH | New |
| KLA CORP | COM NEW | $217K | 0.2% | 179 SH | New |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $223K | 0.2%Prev: 0.2% | 8,229 SH | Decreased-885 SH |
| KROGER CO | COM | $476K | 0.4%Prev: 0.3% | 7,623 SH | Increased-571 SH |
| MCKESSON CORP | COM | $525K | 0.5%Prev: 0.3% | 640 SH | Increased+26 SH |
| META PLATFORMS INC | CL A | $873K | 0.8%Prev: 0.6% | 1,323 SH | Increased-172 SH |
| MGM RESORTS INTERNATIONAL | COM | $565K | 0.5%Prev: 0.3% | 15,470 SH | Increased+6,707 SH |
| MICROSOFT CORP | COM | $1.4M | 1.3%Prev: 1.0% | 2,911 SH | Increased-832 SH |
| MORGAN STANLEY | COM NEW | $247K | 0.2%Prev: 0.2% | 1,390 SH | Decreased+181 SH |
| NETFLIX INC | COM | $225K | 0.2% | 2,400 SH | New |
| NOVO-NORDISK A S | ADR | $206K | 0.2%Prev: 0.2% | 4,041 SH | Decreased-687 SH |
| NVIDIA CORPORATION | COM | $416K | 0.4%Prev: 0.3% | 2,230 SH | Decreased+102 SH |
| PACCAR INC | COM | $243K | 0.2% | 2,216 SH | New |
| PACKAGING CORP AMER | COM | $231K | 0.2%Prev: 0.2% | 1,119 SH | Increased+174 SH |
| PEPSICO INC | COM | $363K | 0.3%Prev: 0.3% | 2,528 SH | Decreased-652 SH |
| SCHWAB CHARLES CORP | COM | $950K | 0.9%Prev: 0.7% | 9,506 SH | Decreased-1,479 SH |
| SHERWIN WILLIAMS CO | COM | $804K | 0.7%Prev: 0.6% | 2,480 SH | Increased+146 SH |
| SMURFIT WESTROCK PLC | SHS | $214K | 0.2%Prev: 0.3% | 5,542 SH | Decreased-3,478 SH |
| SPDR GOLD TR | GOLD SHS | $466K | 0.4%Prev: 0.3% | 1,175 SH | Increased |
| STIFEL FINL CORP | COM | $372K | 0.3%Prev: 0.2% | 2,973 SH | Increased-1,690 SH |
| SUNCOR ENERGY INC NEW | COM | $378K | 0.3%Prev: 0.3% | 8,522 SH | Increased+1,539 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $733K | 0.7% | 2,411 SH | New |
| TFS FINL CORP | COM | $378K | 0.3%Prev: 0.4% | 28,282 SH | Decreased-2,826 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $251K | 0.2%Prev: 0.2% | 433 SH | Increased-1 SH |
| UNITEDHEALTH GROUP INC | COM | $342K | 0.3%Prev: 0.3% | 1,035 SH | Decreased-74 SH |
| VANGUARD INDEX FDS | VALUE ETF | $5.7M | 5.1%Prev: 5.1% | 29,636 SH | Decreased-3,068 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.5M | 1.3%Prev: 1.2% | 24,519 SH | Decreased-3,403 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $803K | 0.7%Prev: 0.5% | 17,063 SH | Increased+981 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $965K | 0.9%Prev: 0.9% | 16,429 SH | Decreased-5,577 SH |
| VANGUARD WORLD FD | EXTENDED DUR | $355K | 0.3%Prev: 0.3% | 5,453 SH | Decreased-1,639 SH |
| VERIZON COMMUNICATIONS INC | COM | $620K | 0.6%Prev: 0.6% | 15,223 SH | Decreased-3,517 SH |
| VERTIV HOLDINGS CO | COM CL A | $381K | 0.3%Prev: 0.5% | 2,355 SH | Decreased+347 SH |
| VIRTUS TOTAL RETURN FD INC | COM | $169K | 0.2%Prev: 0.1% | 26,864 SH | Increased+3,408 SH |
| VISA INC | COM CL A | $551K | 0.5%Prev: 0.7% | 1,570 SH | Decreased-1,146 SH |
| 13F-HR |
| 0002013342-26-000004 |
| $120.9M |
| View |