Breakwater Capital Group

CIK 0001964309 • 7 13F filings • Apr 10, 2025 – Oct 9, 2026

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Filer information

Filed by: Breakwater Capital Group, Managing Member
Address: 140 E RIDGEWOOD AVE, SUITE 415, PARAMUS, NJ, 07652
Phone: 551-342-3733
AUM: $716.6M

AUM over time

$844.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $561.2M326 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST II	GMO US QUALITY E	$380K	0.1%	12,143 SH
ABBOTT LABS	COM	$592K	0.1%	4,461 SH
ABBVIE INC	COM	$1.2M	0.2%	5,804 SH
ADOBE INC	COM	$519K	0.1%	1,353 SH
ALLEGION PLC	ORD SHS	$341K	0.1%	2,615 SH
ALNYLAM PHARMACEUTICALS INC	COM	$278K	0.0%	1,029 SH
ALPHABET INC	CAP STK CL A	$1.5M	0.3%	9,403 SH
ALPHABET INC	CAP STK CL C	$2.6M	0.5%	16,680 SH
ALTRIA GROUP INC	COM	$425K	0.1%	7,078 SH
AMAZON COM INC	COM	$5.4M	1.0%	28,484 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.0M	0.4%	33,256 SH
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$608K	0.1%	12,885 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$680K	0.1%	10,262 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$717K	0.1%	10,275 SH
AMERICAN EXPRESS CO	COM	$629K	0.1%	2,339 SH
AMERICAN TOWER CORP NEW	COM	$213K	0.0%	979 SH
AMGEN INC	COM	$425K	0.1%	1,363 SH
ANALOG DEVICES INC	COM	$249K	0.0%	1,233 SH
APPLE INC	COM	$19.5M	3.5%	87,873 SH
APPLIED MATLS INC	COM	$227K	0.0%	1,562 SH
ARISTA NETWORKS INC	COM SHS	$370K	0.1%	4,781 SH
ASML HOLDING N V	N Y REGISTRY SHS	$291K	0.1%	439 SH
ASTRAZENECA PLC	SPONSORED ADR	$429K	0.1%	5,837 SH
AT&T INC	COM	$1.4M	0.3%	50,577 SH
AURORA INNOVATION INC	CLASS A COM	$522K	0.1%	77,582 SH
AZEK CO INC	CL A	$246K	0.0%	5,030 SH
BANK AMERICA CORP	COM	$1.5M	0.3%	36,884 SH
BANK NEW YORK MELLON CORP	COM	$283K	0.1%	3,379 SH
BARCLAYS BANK PLC	IPATH SELCT MLP	$619K	0.1%	20,200 SH
BECTON DICKINSON & CO	COM	$370K	0.1%	1,615 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.5M	0.6%	6,557 SH
BHP GROUP LTD	SPONSORED ADS	$241K	0.0%	4,957 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$568K	0.1%	10,964 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$12.0M	2.1%	229,230 SH
BLACKROCK ETF TRUST II	ISHARES TOTAL RE	$271K	0.0%	5,386 SH
BLACKROCK INC	COM	$244K	0.0%	258 SH
BLACKROCK MUNIHLDGS NJ QLTY	COM	$1.4M	0.2%	123,845 SH
BLACKROCK MUNIHLDGS NY QLTY	COM	$252K	0.0%	24,800 SH
BLACKROCK MUNIYIELD N Y QUAL	COM	$642K	0.1%	64,693 SH
BLACKSTONE INC	COM	$215K	0.0%	1,536 SH
BOEING CO	COM	$494K	0.1%	2,899 SH
BOSTON SCIENTIFIC CORP	COM	$796K	0.1%	7,887 SH
BROADCOM INC	COM	$503K	0.1%	3,007 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$8.2M	1.5%	128,030 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$284K	0.1%	12,661 SH
CARRIER GLOBAL CORPORATION	COM	$270K	0.0%	4,266 SH
CATERPILLAR INC	COM	$607K	0.1%	1,840 SH
CHEVRON CORP NEW	COM	$734K	0.1%	4,387 SH
CHUBB LIMITED	COM	$353K	0.1%	1,170 SH
CISCO SYS INC	COM	$643K	0.1%	10,422 SH
CITIGROUP INC	COM NEW	$1.3M	0.2%	18,299 SH
COCA COLA CO	COM	$572K	0.1%	7,989 SH
COHEN & STEERS QUALITY INCOM	COM	$445K	0.1%	35,466 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$6.1M	1.1%	206,899 SH
COMCAST CORP NEW	CL A	$469K	0.1%	12,710 SH
CONOCOPHILLIPS	COM	$262K	0.0%	2,492 SH
CONSOLIDATED EDISON INC	COM	$878K	0.2%	7,936 SH
CONSTELLATION ENERGY CORP	COM	$348K	0.1%	1,724 SH
COSTCO WHSL CORP NEW	COM	$1.1M	0.2%	1,129 SH
DANAHER CORPORATION	COM	$504K	0.1%	2,459 SH
DEERE & CO	COM	$800K	0.1%	1,705 SH
DENALI THERAPEUTICS INC	COM	$204K	0.0%	15,015 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$4.2M	0.8%	156,489 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2.4M	0.4%	92,184 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$4.8M	0.9%	122,501 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$914K	0.2%	29,279 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$1.3M	0.2%	49,231 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$208K	0.0%	7,144 SH
DISNEY WALT CO	COM	$1.0M	0.2%	10,482 SH
DUKE ENERGY CORP NEW	COM NEW	$473K	0.1%	3,882 SH
EA SERIES TRUST	US QUAN VALUE	$756K	0.1%	17,733 SH
EATON CORP PLC	SHS	$849K	0.2%	3,125 SH
ELI LILLY & CO	COM	$2.4M	0.4%	2,930 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$392K	0.1%	21,091 SH
ENTERPRISE PRODS PARTNERS L	COM	$244K	0.0%	7,148 SH
EOG RES INC	COM	$320K	0.1%	2,497 SH
EXXON MOBIL CORP	COM	$3.4M	0.6%	28,616 SH
FEDEX CORP	COM	$242K	0.0%	991 SH
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	$704K	0.1%	14,662 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$1.1M	0.2%	35,888 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$385K	0.1%	12,284 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$415K	0.1%	5,970 SH
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	$217K	0.0%	8,216 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$456K	0.1%	9,985 SH
FIFTH THIRD BANCORP	COM	$382K	0.1%	9,733 SH
FIRSTENERGY CORP	COM	$344K	0.1%	8,517 SH
FISERV INC	COM	$502K	0.1%	2,273 SH
FREEPORT-MCMORAN INC	CL B	$394K	0.1%	10,415 SH
FRESHPET INC	COM	$727K	0.1%	8,747 SH
GE AEROSPACE	COM NEW	$1.5M	0.3%	7,678 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$210K	0.0%	2,608 SH
GE VERNOVA INC	COM	$572K	0.1%	1,875 SH
GENERAL DYNAMICS CORP	COM	$1.8M	0.3%	6,782 SH
GLOBAL X FDS	US PFD ETF	$206K	0.0%	10,804 SH
GOLDMAN SACHS GROUP INC	COM	$480K	0.1%	878 SH
HESS CORP	COM	$411K	0.1%	2,575 SH
HOME DEPOT INC	COM	$1.9M	0.3%	5,297 SH
HONEYWELL INTL INC	COM	$1.2M	0.2%	5,619 SH
INGERSOLL RAND INC	COM	$1.2M	0.2%	15,341 SH
INTEL CORP	COM	$342K	0.1%	15,072 SH
INTERCONTINENTAL EXCHANGE IN	COM	$417K	0.1%	2,420 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.2%	4,766 SH
INTUIT	COM	$710K	0.1%	1,156 SH
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	$833K	0.1%	34,975 SH
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	$4.0M	0.7%	76,268 SH
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$2.1M	0.4%	45,477 SH
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	$486K	0.1%	22,942 SH
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$554K	0.1%	11,713 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$2.2M	0.4%	73,872 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	$8.1M	1.4%	205,198 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$758K	0.1%	15,359 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$2.0M	0.4%	17,844 SH
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	$19.6M	3.5%	484,001 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$780K	0.1%	40,917 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$4.0M	0.7%	39,918 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$361K	0.1%	3,174 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$1.0M	0.2%	11,228 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$1.2M	0.2%	22,306 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$789K	0.1%	12,566 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$16.5M	2.9%	95,501 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$1.8M	0.3%	19,076 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$961K	0.2%	14,484 SH
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.2%	2,447 SH
ISHARES INC	CORE MSCI EMKT	$418K	0.1%	7,752 SH
ISHARES INC	MSCI EMRG CHN	$765K	0.1%	13,892 SH
ISHARES INC	MSCI GBL ETF NEW	$220K	0.0%	6,139 SH
ISHARES INC	MSCI JPN ETF NEW	$604K	0.1%	8,815 SH
ISHARES TR	0-5 YR TIPS ETF	$2.5M	0.4%	24,344 SH
ISHARES TR	CORE DIV GRWTH	$546K	0.1%	8,839 SH
ISHARES TR	CORE DIVID ETF	$3.1M	0.5%	63,606 SH
ISHARES TR	CORE MSCI EAFE	$1.0M	0.2%	13,361 SH
ISHARES TR	CORE MSCI TOTAL	$839K	0.1%	12,017 SH
ISHARES TR	CORE S&P MCP ETF	$3.8M	0.7%	65,966 SH
ISHARES TR	CORE S&P SCP ETF	$2.8M	0.5%	26,937 SH
ISHARES TR	CORE S&P TTL STK	$317K	0.1%	2,600 SH
ISHARES TR	CORE S&P US VLU	$4.7M	0.8%	50,579 SH
ISHARES TR	CORE S&P500 ETF	$13.6M	2.4%	24,134 SH
ISHARES TR	EAFE GRWTH ETF	$4.1M	0.7%	41,336 SH
ISHARES TR	EAFE SML CP ETF	$2.3M	0.4%	36,930 SH
ISHARES TR	EAFE VALUE ETF	$1.7M	0.3%	29,179 SH
ISHARES TR	FALN ANGLS USD	$9.3M	1.7%	347,993 SH
ISHARES TR	FLTG RATE NT ETF	$519K	0.1%	10,164 SH
ISHARES TR	HIGH YLD SYSTM B	$330K	0.1%	7,011 SH
ISHARES TR	IBOXX INV CP ETF	$216K	0.0%	1,989 SH
ISHARES TR	INTERNATIONAL SL	$756K	0.1%	22,455 SH
ISHARES TR	INVESTMENT GRADE	$3.9M	0.7%	87,018 SH
ISHARES TR	ISHS 5-10YR INVT	$4.5M	0.8%	84,898 SH
ISHARES TR	MBS ETF	$228K	0.0%	2,430 SH
ISHARES TR	MRGSTR SM CP GR	$369K	0.1%	8,192 SH
ISHARES TR	MSCI ACWI EX US	$205K	0.0%	3,700 SH
ISHARES TR	MSCI EAFE ETF	$933K	0.2%	11,412 SH
ISHARES TR	MSCI EAFE MIN VL	$1.5M	0.3%	19,348 SH
ISHARES TR	MSCI INTL QUALTY	$8.7M	1.6%	219,540 SH
ISHARES TR	MSCI INTL VLU FT	$942K	0.2%	31,092 SH
ISHARES TR	MSCI JP VALUE	$274K	0.0%	8,244 SH
ISHARES TR	MSCI USA MIN VOL	$201K	0.0%	2,146 SH
ISHARES TR	MSCI USA MMENTM	$423K	0.1%	2,094 SH
ISHARES TR	MSCI USA QLT FCT	$4.4M	0.8%	25,646 SH
ISHARES TR	NATIONAL MUN ETF	$2.0M	0.4%	19,218 SH
ISHARES TR	NEW YORK MUN ETF	$248K	0.0%	4,702 SH
ISHARES TR	RUS 1000 ETF	$4.8M	0.9%	15,774 SH
ISHARES TR	RUS 1000 GRW ETF	$13.3M	2.4%	36,736 SH
ISHARES TR	RUS 1000 VAL ETF	$12.0M	2.1%	63,669 SH
ISHARES TR	RUS MD CP GR ETF	$265K	0.0%	2,258 SH
ISHARES TR	RUS MDCP VAL ETF	$353K	0.1%	2,802 SH
ISHARES TR	RUS MID CAP ETF	$821K	0.1%	9,654 SH
ISHARES TR	RUSSELL 2000 ETF	$1.1M	0.2%	5,465 SH
ISHARES TR	S&P 500 GRWT ETF	$2.4M	0.4%	26,368 SH
ISHARES TR	S&P 500 VAL ETF	$281K	0.1%	1,476 SH
ISHARES TR	S&P MC 400GR ETF	$876K	0.2%	10,521 SH
ISHARES TR	S&P MC 400VL ETF	$1.9M	0.3%	16,276 SH
ISHARES TR	S&P SML 600 GWT	$364K	0.1%	2,926 SH
ISHARES TR	SELECT DIVID ETF	$530K	0.1%	3,948 SH
ISHARES TR	SP SMCP600VL ETF	$444K	0.1%	4,559 SH
ISHARES TR	US REGNL BKS ETF	$261K	0.0%	5,597 SH
ISHARES TR	USD INV GRDE ETF	$786K	0.1%	15,390 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$1.0M	0.2%	17,304 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$2.1M	0.4%	41,300 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$246K	0.0%	4,391 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$19.2M	3.4%	340,111 SH
JANUS DETROIT STR TR	HENDERSN SML ETF	$2.4M	0.4%	34,077 SH
JANUS DETROIT STR TR	HENDERSON MTG	$678K	0.1%	15,006 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$5.2M	0.9%	103,325 SH
JOHNSON & JOHNSON	COM	$1.1M	0.2%	6,711 SH
JPMORGAN CHASE & CO.	COM	$3.4M	0.6%	13,917 SH
LINDE PLC	SHS	$446K	0.1%	958 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$80K	0.0%	21,006 SH
LOCKHEED MARTIN CORP	COM	$452K	0.1%	1,012 SH
LOWES COS INC	COM	$973K	0.2%	4,172 SH
M & T BK CORP	COM	$368K	0.1%	2,061 SH
MARSH & MCLENNAN COS INC	COM	$350K	0.1%	1,435 SH
MARVELL TECHNOLOGY INC	COM	$646K	0.1%	10,497 SH
MASTERCARD INCORPORATED	CL A	$626K	0.1%	1,142 SH
MATSON INC	COM	$256K	0.0%	2,000 SH
MCDONALDS CORP	COM	$446K	0.1%	1,427 SH
MCKESSON CORP	COM	$316K	0.1%	469 SH
MERCK & CO INC	COM	$1.3M	0.2%	14,459 SH
META PLATFORMS INC	CL A	$1.9M	0.3%	3,374 SH
MICROSOFT CORP	COM	$8.3M	1.5%	22,234 SH
MONDELEZ INTL INC	CL A	$345K	0.1%	5,082 SH
MORGAN STANLEY	COM NEW	$933K	0.2%	8,000 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$324K	0.1%	6,397 SH
NETFLIX INC	COM	$549K	0.1%	589 SH
NEXTERA ENERGY INC	COM	$894K	0.2%	12,612 SH
NIKE INC	CL B	$235K	0.0%	3,696 SH
NU HLDGS LTD	ORD SHS CL A	$185K	0.0%	18,074 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$1.5M	0.3%	133,450 SH
NUVEEN AMT-FREE MUN VALUE FD	COM	$249K	0.0%	18,129 SH
NUVEEN MUN VALUE FD INC	COM	$1.2M	0.2%	131,160 SH
NUVEEN N Y MUN VALUE FD	COM	$589K	0.1%	71,306 SH
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	$380K	0.1%	32,163 SH
NUVEEN NEW JERSEY QULT MUN F	COM	$1.4M	0.2%	116,280 SH
NUVEEN NEW YORK AMT QLT MUNI	COM	$309K	0.1%	29,999 SH
NUVEEN NEW YORK QLT MUN INC	COM	$491K	0.1%	43,174 SH
NUVEEN QUALITY MUNCP INCOME	COM	$682K	0.1%	59,195 SH
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$757K	0.1%	52,709 SH
NVIDIA CORPORATION	COM	$3.9M	0.7%	36,233 SH
ORACLE CORP	COM	$4.1M	0.7%	29,163 SH
PACER FDS TR	US CASH COWS 100	$675K	0.1%	12,319 SH
PEPSICO INC	COM	$841K	0.1%	5,611 SH
PFIZER INC	COM	$1.9M	0.3%	76,325 SH
PGIM ETF TR	ACTV HY BD ETF	$1.0M	0.2%	29,473 SH
PHILIP MORRIS INTL INC	COM	$293K	0.1%	1,844 SH
PIMCO ETF TR	INTER MUN BD ACT	$791K	0.1%	15,343 SH
PIMCO ETF TR	MULTISECTOR BD	$4.5M	0.8%	169,793 SH
PNC FINL SVCS GROUP INC	COM	$823K	0.1%	4,683 SH
PROCTER AND GAMBLE CO	COM	$1.1M	0.2%	6,377 SH
PROSHARES TR	S&P 500 DV ARIST	$2.2M	0.4%	21,473 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$601K	0.1%	7,303 SH
QUALCOMM INC	COM	$922K	0.2%	5,999 SH
REVVITY INC	COM	$420K	0.1%	3,967 SH
RIO TINTO PLC	SPONSORED ADR	$217K	0.0%	3,617 SH
RPM INTL INC	COM	$347K	0.1%	3,000 SH
RTX CORPORATION	COM	$695K	0.1%	5,245 SH
S&P GLOBAL INC	COM	$317K	0.1%	623 SH
SAFEHOLD INC	COM	$348K	0.1%	18,589 SH
SALESFORCE INC	COM	$517K	0.1%	1,926 SH
SAP SE	SPON ADR	$243K	0.0%	907 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$816K	0.1%	26,497 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$4.5M	0.8%	124,945 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.6M	0.3%	66,348 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$458K	0.1%	16,721 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$674K	0.1%	24,108 SH
SEALED AIR CORP NEW	COM	$655K	0.1%	22,660 SH
SELECT SECTOR SPDR TR	FINANCIAL	$1.2M	0.2%	24,992 SH
SELECT SECTOR SPDR TR	INDL	$454K	0.1%	3,464 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$269K	0.0%	3,299 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$240K	0.0%	1,643 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$704K	0.1%	3,409 SH
SHELL PLC	SPON ADS	$342K	0.1%	4,663 SH
SHOPIFY INC	CL A	$560K	0.1%	5,861 SH
SIMON PPTY GROUP INC NEW	COM	$256K	0.0%	1,540 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$1.7M	0.3%	33,489 SH
SNOWFLAKE INC	CL A	$478K	0.1%	3,272 SH
SOUTHERN CO	COM	$823K	0.1%	8,955 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.2M	0.6%	5,681 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$4.3M	0.8%	8,047 SH
SPDR SER TR	BBG CONV SEC ETF	$247K	0.0%	3,230 SH
SPDR SER TR	BLOOMBERG 1 10 Y	$289K	0.1%	15,061 SH
SPDR SER TR	NUVEEN BLOOMBERG	$1.6M	0.3%	64,338 SH
SPDR SER TR	PORTFOLIO CRPORT	$4.2M	0.7%	143,212 SH
SPDR SER TR	PORTFOLIO INTRMD	$1.9M	0.3%	58,558 SH
SPDR SER TR	PORTFOLIO S&P400	$683K	0.1%	13,339 SH
SPDR SER TR	PORTFOLIO S&P600	$3.4M	0.6%	82,817 SH
SPDR SER TR	PRTFLO S&P500 GW	$8.2M	1.5%	102,411 SH
SPDR SER TR	PRTFLO S&P500 VL	$2.8M	0.5%	54,301 SH
SPDR SER TR	S&P BIOTECH	$332K	0.1%	4,093 SH
STRYKER CORPORATION	COM	$790K	0.1%	2,123 SH
T-MOBILE US INC	COM	$632K	0.1%	2,368 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$385K	0.1%	2,319 SH
TE CONNECTIVITY PLC	ORD SHS	$224K	0.0%	1,587 SH
TEMPLETON EMERGING MKTS INCO	COM	$91K	0.0%	16,900 SH
TESLA INC	COM	$684K	0.1%	2,639 SH
THE CIGNA GROUP	COM	$393K	0.1%	1,195 SH
THERMO FISHER SCIENTIFIC INC	COM	$478K	0.1%	960 SH
TJX COS INC NEW	COM	$1.1M	0.2%	8,858 SH
TRANE TECHNOLOGIES PLC	SHS	$4.3M	0.8%	12,617 SH
TRAVELERS COMPANIES INC	COM	$285K	0.1%	1,076 SH
UNILEVER PLC	SPON ADR NEW	$599K	0.1%	10,066 SH
UNION PAC CORP	COM	$348K	0.1%	1,471 SH
UNITED PARCEL SERVICE INC	CL B	$294K	0.1%	2,676 SH
UNITEDHEALTH GROUP INC	COM	$1.5M	0.3%	2,890 SH
VALLEY NATL BANCORP	COM	$135K	0.0%	15,137 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$1.3M	0.2%	45,483 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$259K	0.0%	5,062 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$1.7M	0.3%	76,255 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$1.5M	0.3%	15,229 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.9M	0.3%	25,419 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$247K	0.0%	1,434 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.5M	0.3%	3,960 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$695K	0.1%	2,704 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$341K	0.1%	2,122 SH
VANGUARD INDEX FDS	MID CAP ETF	$863K	0.2%	3,335 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.2M	1.6%	17,965 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.5M	0.3%	8,137 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.0M	0.2%	3,717 SH
VANGUARD INDEX FDS	VALUE ETF	$14.1M	2.5%	81,677 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$299K	0.1%	4,265 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$576K	0.1%	4,985 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$649K	0.1%	8,363 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$4.8M	0.9%	95,688 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$893K	0.2%	12,030 SH
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$382K	0.1%	5,075 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.9M	0.3%	39,042 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.9M	0.7%	47,114 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$493K	0.1%	2,544 SH
VANGUARD STAR FDS	VG TL INTL STK F	$349K	0.1%	5,612 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.4M	0.3%	28,300 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$351K	0.1%	2,723 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$2.4M	0.4%	28,992 SH
VANGUARD WORLD FD	FINANCIALS ETF	$323K	0.1%	2,700 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$13.2M	2.4%	102,621 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$2.8M	0.5%	8,970 SH
VAXART INC	COM NEW	$10K	0.0%	24,000 SH
VERIZON COMMUNICATIONS INC	COM	$673K	0.1%	14,837 SH
VERTEX PHARMACEUTICALS INC	COM	$866K	0.2%	1,786 SH
VISA INC	COM CL A	$1.8M	0.3%	5,268 SH
WALMART INC	COM	$1.4M	0.2%	15,380 SH
WASTE MGMT INC DEL	COM	$246K	0.0%	1,061 SH
WATSCO INC	COM	$264K	0.0%	520 SH
WELLS FARGO CO NEW	COM	$1.4M	0.3%	20,035 SH
WISDOMTREE TR	GLB US QTLY DIV	$2.9M	0.5%	80,000 SH
WISDOMTREE TR	INTK MLTIFACTR	$435K	0.1%	14,886 SH
WISDOMTREE TR	ITL HIGH DIV FD	$1.4M	0.3%	33,664 SH
WISDOMTREE TR	US MIDCAP FUND	$5.3M	0.9%	89,242 SH
WISDOMTREE TR	US QTLY DIV GRT	$232K	0.0%	2,899 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 9, 2026	Q4 2025	13F-HR	0001964309-26-000001	$716.6M	View
Oct 9, 2026	Q3 2026	13F-HR	0001085146-26-000831	$844.1M	View
Nov 6, 2025	Q3 2025