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CIK 0002123739 • 3 13F filings • Apr 7, 2026 – Jul 24, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | Equities | $825K | 0.9% | 2,634 SH | New |
| AMAZON COM INC | Equities | $509K | 0.6%Prev: 0.7% | 2,206 SH | Increased+884 SH |
| APPLE INC | Equities | $3.2M | 3.5%Prev: 5.2% | 11,713 SH | Increased+3,652 SH |
| BLACKROCK ETF TRUST | Equities | $5.3M | 5.9% | 110,330 SH | New |
| BLACKROCK ETF TRUST II | Equities | $487K | 0.5% | 9,220 SH | New |
| BROADCOM INC | Equities | $225K | 0.2% | 650 SH | New |
| CATERPILLAR INC | Equities | $330K | 0.4% | 576 SH | New |
| CION INVT CORP | Equities | $105K | 0.1% | 10,821 SH | New |
| EXXON MOBIL CORP | Equities | $215K | 0.2% | 1,791 SH | New |
| FARMER BROS CO | Equities | $55K | 0.1% | 37,706 SH | New |
| FIDELITY MERRIMACK STR TR | Equities | $1.6M | 1.7% | 33,865 SH | New |
| HOME DEPOT INC | Equities | $283K | 0.3% | 821 SH | New |
| INVESCO QQQ TR | Equities | $2.0M | 2.2% | 3,294 SH | New |
| ISHARES GOLD TR | Equities | $619K | 0.7% | 7,402 SH | New |
| ISHARES INC | Equities | $2.7M | 3.0% | 39,667 SH | New |
| ISHARES TR | Equities | $28.4M | 31.5% | 235,142 SH | New |
| JPMORGAN CHASE &CO. | Equities | $375K | 0.4% | 1,163 SH | New |
| META PLATFORMS INC | Equities | $250K | 0.3% | 378 SH | New |
| MICROSOFT CORP | Equities | $1.0M | 1.1%Prev: 1.1% | 2,145 SH | Increased+885 SH |
| NEW YORK LIFE INVESTMENTS ET | Equities | $222K | 0.2% | 6,206 SH | New |
| NVIDIA CORPORATION | Equities | $2.3M | 2.6% | 12,523 SH | New |
| PROCTER AND GAMBLE CO | Equities | $252K | 0.3% | 1,756 SH | New |
| SCHWAB STRATEGIC TR | Equities | $236K | 0.3% | 10,080 SH | New |
| SPDR DOW JONES INDL AVERAGE | Equities | $727K | 0.8% | 1,513 SH | New |
| SPDR S&P 500 ETF TR | Equities | $1.6M | 1.7% | 2,295 SH | New |
| TRUST FOR PROFESSIONAL MANAG | Equities | $1.3M | 1.4% | 35,931 SH | New |
| VANGUARD ADMIRAL FDS INC | Equities | $973K | 1.1% | 4,748 SH | New |
| VANGUARD BD INDEX FDS | Equities | $4.1M | 4.6% | 54,212 SH | New |
| VANGUARD CHARLOTTE FDS | Equities | $2.1M | 2.3% | 42,493 SH | New |
| VANGUARD INDEX FDS | Equities | $19.3M | 21.3% | 51,442 SH | New |
| VANGUARD INTL EQUITY INDEX F | Equities | $1.5M | 1.7% | 28,415 SH | New |
| VANGUARD MUN BD FDS | Equities | $248K | 0.3% | 4,936 SH | New |
| VANGUARD SCOTTSDALE FDS | Equities | $1.1M | 1.2% | 20,606 SH | New |
| VANGUARD STAR FDS | Equities | $741K | 0.8% | 9,829 SH | New |
| VANGUARD TAX-MANAGED FDS | Equities | $4.5M | 5.0% | 72,217 SH | New |
| VISA INC | Equities | $277K | 0.3% | 789 SH | New |
| WALMART INC | Equities | $278K | 0.3% | 2,493 SH | New |
| 13F-HR |
| 0002123739-26-000002 |
| $88.8M |
| View |