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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 | $397K | 0.3% | 2,891 SH | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $513K | 0.4% | 14,268 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $339K | 0.3% | 19,865 SH | |
| ALEXANDERS INC | COM | $441K | 0.4% | 1,865 SH | |
| ALPHABET INC | CAP STK CL A | $448K | 0.4% | 1,558 SH | |
| ALPHABET INC | CAP STK CL C | $739K | 0.6% | 2,575 SH | |
| AMAZON COM INC | COM | $1.2M | 1.0% | 5,687 SH | |
| APARTMENT INVT & MGMT CO | CL A | $152K | 0.1% | 37,397 SH | |
| APPLE INC | COM | $4.0M | 3.3% | 15,659 SH | |
| APPLIED MATLS INC | COM | $316K | 0.3% | 926 SH | |
| AUTOZONE INC | COM | $328K | 0.3% | 97 SH | |
| BANK NEW YORK MELLON CORP | COM | $621K | 0.5% | 5,231 SH | |
| BECTON DICKINSON & CO | COM | $216K | 0.2% | 1,371 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 1.1% | 2,841 SH | |
| BLACKROCK ETF TRUST | ISHARES US CARBO | $7.9M | 6.6% | 112,896 SH | |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | $1.3M | 1.1% | 23,422 SH | |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $446K | 0.4% | 19,649 SH | |
| BROADCOM INC | COM | $244K | 0.2% | 789 SH | |
| CBL & ASSOC PPTYS INC | COMMON STOCK | $790K | 0.7% | 20,549 SH | |
| CENOVUS ENERGY INC | COM | $266K | 0.2% | 10,019 SH | |
| CHUBB LTD SWITZ | COM | $300K | 0.2% | 920 SH | |
| COMCAST CORP NEW | CL A | $247K | 0.2% | 8,604 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $276K | 0.2% | 6,545 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.7M | 1.4% | 49,358 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $6.2M | 5.1% | 117,507 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $936K | 0.8% | 26,355 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $1.4M | 1.2% | 37,210 SH | |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $370K | 0.3% | 9,002 SH | |
| DTF TAX-FREE INCOME 2028 TER | COM | $538K | 0.4% | 47,028 SH | |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | $284K | 0.2% | 5,596 SH | |
| ELEVANCE HEALTH INC FORMERLY | COM | $391K | 0.3% | 1,336 SH | |
| ELI LILLY & CO | COM | $357K | 0.3% | 389 SH | |
| EPR PPTYS | CONV PFD 9% SR E | $238K | 0.2% | 7,819 SH | |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $203K | 0.2% | 2,800 SH | |
| FIRST TR EXCHANGE-TRADED FD | SHS | $203K | 0.2% | 4,322 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $248K | 0.2% | 7,928 SH | |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | $1.0M | 0.8% | 16,514 SH | |
| GLOBAL X FDS | 1-3 MONTH T-BILL | $272K | 0.2% | 2,711 SH | |
| GREENFIRE RES LTD NEW | COM SHS | $226K | 0.2% | 35,778 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.7M | 2.2% | 11,206 SH | |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $276K | 0.2% | 7,794 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $1.1M | 0.9% | 64,144 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $768K | 0.6% | 1,330 SH | |
| ISHARES INC | ESG AWR MSCI EM | $3.4M | 2.8% | 74,218 SH | |
| ISHARES TR | CORE MSCI EAFE | $515K | 0.4% | 5,694 SH | |
| ISHARES TR | CORE MSCI EURO | $313K | 0.3% | 4,458 SH | |
| ISHARES TR | CORE S&P500 ETF | $7.4M | 6.1% | 11,309 SH | |
| ISHARES TR | ESG ADVANCED UNI | $424K | 0.4% | 9,742 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $1.3M | 1.1% | 13,347 SH | |
| ISHARES TR | ESG AWR MSCI USA | $7.6M | 6.3% | 105,522 SH | |
| ISHARES TR | ESG AWR US AGRGT | $5.7M | 4.7% | 119,007 SH | |
| ISHARES TR | ESG AWRE USD ETF | $7.3M | 6.0% | 314,454 SH | |
| ISHARES TR | ESG EAFE ETF | $508K | 0.4% | 6,732 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $5.4M | 4.5% | 44,888 SH | |
| ISHARES TR | ESG MSCI USA ETF | $3.9M | 3.3% | 71,447 SH | |
| ISHARES TR | GLOBAL 100 ETF | $288K | 0.2% | 2,381 SH | |
| ISHARES TR | GNMA BOND ETF | $3.9M | 3.2% | 87,595 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $212K | 0.2% | 4,028 SH | |
| ISHARES TR | RUS 1000 ETF | $234K | 0.2% | 655 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $212K | 0.2% | 498 SH | |
| ISHARES TR | RUS MID CAP ETF | $201K | 0.2% | 2,071 SH | |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $2.5M | 2.1% | 49,639 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $751K | 0.6% | 14,902 SH | |
| JPMORGAN CHASE & CO | COM | $428K | 0.4% | 1,455 SH | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $226K | 0.2% | 8,231 SH | |
| KROGER CO | COM | $556K | 0.5% | 7,680 SH | |
| MCKESSON CORP | COM | $508K | 0.4% | 587 SH | |
| META PLATFORMS INC | CL A | $797K | 0.7% | 1,394 SH | |
| MGM RESORTS INTERNATIONAL | COM | $577K | 0.5% | 15,579 SH | |
| MICROSOFT CORP | COM | $1.3M | 1.1% | 3,495 SH | |
| NETFLIX INC. | COM | $298K | 0.2% | 3,100 SH | |
| NVIDIA CORPORATION | COM | $400K | 0.3% | 2,295 SH | |
| OPPENHEIMER HLDGS INC | CL A NON VTG | $207K | 0.2% | 2,316 SH | |
| PEPSICO INC | COM | $403K | 0.3% | 2,597 SH | |
| PROCTER & GAMBLE CO | COM | $200K | 0.2% | 1,386 SH | |
| SCHWAB CHARLES CORP | COM | $924K | 0.8% | 9,830 SH | |
| SHERWIN WILLIAMS CO | COM | $785K | 0.6% | 2,450 SH | |
| SMURFIT WESTROCK PLC | SHS | $219K | 0.2% | 5,507 SH | |
| SPDR GOLD TR | GOLD SHS | $506K | 0.4% | 1,175 SH | |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | $302K | 0.2% | 12,149 SH | |
| STIFEL FINL CORP | COM | $390K | 0.3% | 5,273 SH | |
| SUNCOR ENERGY INC NEW | COM | $496K | 0.4% | 7,510 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $722K | 0.6% | 2,135 SH | |
| TFS FINL CORP | COM | $399K | 0.3% | 28,370 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $213K | 0.2% | 434 SH | |
| UNITEDHEALTH GROUP INC | COM | $289K | 0.2% | 1,067 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $522K | 0.4% | 7,083 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $642K | 0.5% | 13,360 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $247K | 0.2% | 413 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.2M | 1.0% | 3,587 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $6.0M | 5.0% | 30,727 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $437K | 0.4% | 5,815 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.5M | 1.2% | 24,604 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $756K | 0.6% | 16,106 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.2M | 1.0% | 19,652 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $334K | 0.3% | 4,327 SH | |
| VANGUARD WORLD FD | EXTENDED DUR | $395K | 0.3% | 6,080 SH | |
| VERIZON COMMUNICATIONS INC | COM | $874K | 0.7% | 17,402 SH | |
| VERTIV HOLDINGS CO | COM CL A | $545K | 0.5% | 2,173 SH | |
| VIRTUS TOTAL RETURN FD INC | COM | $160K | 0.1% | 24,215 SH | |
| VISA INC | COM CL A | $782K | 0.6% | 2,586 SH |
| 13F-HR |
| 0002013342-26-000004 |
| $120.9M |
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