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CIK 0001910641 • 6 13F filings • Apr 30, 2025 – Jul 22, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $657K | 0.2%Prev: 0.1% | 1,837 SH | Increased-26 SH |
| ALPHABET INC | CAP STK CL C | $572K | 0.2%Prev: 0.1% | 1,618 SH | Increased+307 SH |
| AMAZON COM INC | COM | $2.4M | 0.7%Prev: 0.9% | 10,060 SH | Increased+1,067 SH |
| AMBEV SA | SPONSORED ADR | $40K | 0.0% | 12,874 SH | New |
| AMGEN INC | COM | $223K | 0.1% | 617 SH | New |
| APPLE INC | COM | $19.1M | 5.3%Prev: 5.9% | 66,133 SH | Increased-988 SH |
| ARCHER AVIATION INC | COM CL A | $57K | 0.0% | 12,008 SH | New |
| ATI INC | COM | $253K | 0.1% | 1,284 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 0.4%Prev: 0.6% | 2 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.5M | 0.4%Prev: 0.6% | 2,977 SH | Decreased-97 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $393K | 0.1% | 5,775 SH | New |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $2.0M | 0.6% | 38,375 SH | New |
| BROADCOM INC | COM | $509K | 0.1%Prev: 0.2% | 1,348 SH | Increased-145 SH |
| CROWDSTRIKE HLDGS INC | CL A | $292K | 0.1%Prev: 0.1% | 383 SH | Increased-23 SH |
| CURTISS WRIGHT CORP | COM | $524K | 0.1%Prev: 0.1% | 692 SH | Increased |
| DIGIMARC CORP | COM | $819K | 0.2% | 99,693 SH | New |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.4M | 0.4%Prev: 0.4% | 34,538 SH | Increased+9,605 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $235K | 0.1% | 4,554 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $4.4M | 1.2% | 106,210 SH | New |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $14.5M | 4.0%Prev: 4.5% | 175,702 SH | Increased+20,695 SH |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $13.0M | 3.6%Prev: 2.7% | 325,035 SH | Increased+137,242 SH |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $1.2M | 0.3%Prev: 0.4% | 11,942 SH | Increased-738 SH |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $956K | 0.3% | 11,749 SH | New |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $3.9M | 1.1%Prev: 0.8% | 86,343 SH | Increased+44,099 SH |
| GE AEROSPACE | COM NEW | $207K | 0.1% | 555 SH | New |
| GLOBAL X FDS | DATA CTR DIG ETF | $517K | 0.1% | 17,035 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $284K | 0.1% | 939 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $660K | 0.2%Prev: 0.3% | 897 SH | Increased-164 SH |
| ISHARES INC | CORE MSCI EMKT | $11.7M | 3.3%Prev: 2.9% | 141,488 SH | Increased+27,859 SH |
| ISHARES INC | MSCI GBL MIN VOL | $663K | 0.2%Prev: 0.3% | 5,512 SH | Decreased-523 SH |
| ISHARES TR | CORE MSCI EAFE | $8.3M | 2.3%Prev: 1.1% | 86,308 SH | Increased+54,844 SH |
| ISHARES TR | CORE S&P MCP ETF | $31.6M | 8.8%Prev: 10.2% | 409,810 SH | Increased+28,781 SH |
| ISHARES TR | CORE S&P SCP ETF | $13.2M | 3.7%Prev: 4.1% | 89,277 SH | Increased+1,451 SH |
| ISHARES TR | CORE S&P TTL STK | $220K | 0.1% | 1,336 SH | New |
| ISHARES TR | CORE S&P500 ETF | $100.6M | 28.0%Prev: 34.1% | 134,386 SH | Increased+7,255 SH |
| ISHARES TR | CORE US AGGBD ET | $4.3M | 1.2% | 43,230 SH | New |
| ISHARES TR | IBOXX INV CP ETF | $2.0M | 0.6% | 18,675 SH | New |
| ISHARES TR | ISHS 1-5YR INVS | $1.9M | 0.5% | 35,931 SH | New |
| ISHARES TR | MSCI INTL QUALTY | $1.5M | 0.4% | 29,447 SH | New |
| ISHARES TR | MSCI USA MIN ETF | $777K | 0.2% | 8,053 SH | New |
| ISHARES TR | MSCI USA MMENTM | $2.4M | 0.7%Prev: 0.8% | 6,859 SH | Increased-496 SH |
| ISHARES TR | MSCI USA QLT FCT | $1.6M | 0.5% | 7,407 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $2.2M | 0.6% | 16,060 SH | New |
| ISHARES TR | S&P 500 VAL ETF | $2.2M | 0.6% | 9,709 SH | New |
| ISHARES TR | ULTRA SHORT DUR | $424K | 0.1% | 8,392 SH | New |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $13.5M | 3.8%Prev: 3.1% | 164,127 SH | Increased+61,996 SH |
| JETBLUE AIRWAYS CORP | COM | $64K | 0.0% | 11,218 SH | New |
| JOHNSON & JOHNSON | COM | $517K | 0.1%Prev: 0.1% | 2,035 SH | Increased+23 SH |
| KLA CORP | COM NEW | $251K | 0.1% | 833 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $1.2M | 0.3%Prev: 0.4% | 4,000 SH | Increased |
| LINDE PLC | SHS | $1.4M | 0.4%Prev: 0.6% | 2,740 SH | Increased-94 SH |
| LIQUIDIA CORPORATION | COM NEW | $686K | 0.2% | 8,600 SH | New |
| M & T BK CORP | COM | $752K | 0.2%Prev: 0.3% | 3,159 SH | Increased-7 SH |
| MARATHON PETE CORP | COM | $300K | 0.1% | 1,172 SH | New |
| MICRON TECHNOLOGY INC | COM | $2.1M | 0.6% | 1,813 SH | New |
| MICROSOFT CORP | COM | $1.3M | 0.4%Prev: 0.5% | 3,504 SH | Increased+1,321 SH |
| MOOG INC | CL A | $1.2M | 0.3%Prev: 0.2% | 2,895 SH | Increased-70 SH |
| NUCOR CORP | COM | $256K | 0.1% | 1,148 SH | New |
| NVIDIA CORPORATION | COM | $1.8M | 0.5%Prev: 0.6% | 8,860 SH | Increased-290 SH |
| PACER FDS TR | TRENDP US LAR CP | $219K | 0.1% | 3,757 SH | New |
| PGIM ETF TR | PGIM ULTRA SH BD | $1.3M | 0.3% | 25,275 SH | New |
| PPG INDS INC | COM | $243K | 0.1%Prev: 0.1% | 2,000 SH | Decreased-400 SH |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $377K | 0.1% | 2,375 SH | New |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.0M | 0.3% | 5,559 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $4.3M | 1.2% | 22,700 SH | New |
| SPDR SERIES TRUST | ST STR SP BIOT | $790K | 0.2% | 4,992 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $839K | 0.2% | 1,124 SH | New |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | $7.9M | 2.2% | 165,486 SH | New |
| TELEDYNE TECHNOLOGIES INC | COM | $245K | 0.1% | 367 SH | New |
| UNION PAC CORP | COM | $881K | 0.2%Prev: 0.3% | 3,240 SH | Increased+1 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $11.1M | 3.1%Prev: 3.7% | 85,263 SH | Increased+4,655 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $6.1M | 1.7%Prev: 2.0% | 44,096 SH | Increased-2,152 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.5M | 0.4%Prev: 0.4% | 19,854 SH | Increased+6,995 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $412K | 0.1%Prev: 0.1% | 1,672 SH | Increased-8 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $2.2M | 0.6% | 27,283 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $735K | 0.2%Prev: 0.2% | 7,620 SH | Increased+2,241 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $30.3M | 8.4%Prev: 10.2% | 44,105 SH | Increased+2,532 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $302K | 0.1% | 815 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $539K | 0.2%Prev: 0.2% | 2,475 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $749K | 0.2% | 6,166 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.9M | 0.5% | 8,073 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.3M | 0.4%Prev: 0.4% | 14,937 SH | Increased+120 SH |
| VISA INC | COM CL A | $226K | 0.1%Prev: 0.1% | 660 SH | Decreased-17 SH |
| VISTRA CORP | COM | $230K | 0.1%Prev: 0.1% | 1,450 SH | Decreased |
| WHITE MTNS INS GROUP LTD | COM | $705K | 0.2%Prev: 0.3% | 340 SH | Increased |
| 13F-HR |
| 0001910641-26-000004 |
| $359.6M |
| View |
| Jul 24, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004140 | $231.7M | View |
| Apr 28, 2026 | Q1 2026 | 13F-HR | 0001910641-26-000003 | $271.8M | View |
| Apr 30, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002470 | $208.0M | View |