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CIK 0002046823 • 6 13F filings • Apr 14, 2025 – Jul 27, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $541K | 0.4% | 1,725 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $313K | 0.2%Prev: 0.3% | 623 SH | Decreased-15 SH |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $344K | 0.2%Prev: 0.3% | 17,898 SH | Decreased |
| COLUMBIA SELIGM PREM TECH GR | COM | $375K | 0.3%Prev: 0.3% | 10,190 SH | Increased |
| EATON VANCE ENHANCED EQUITY | COM | $523K | 0.4%Prev: 0.5% | 22,335 SH | Decreased |
| EATON VANCE TAX-MANAGED DIVE | COM | $268K | 0.2%Prev: 0.3% | 17,450 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $526K | 0.4%Prev: 0.5% | 769 SH | Increased+2 SH |
| ISHARES TR | MSCI EAFE ETF | $875K | 0.6%Prev: 0.9% | 9,110 SH | Decreased-1,964 SH |
| ISHARES TR | RUSSELL 2000 ETF | $228K | 0.2%Prev: 0.2% | 928 SH | Increased+3 SH |
| ISHARES TR | TIPS BD ETF | $271K | 0.2%Prev: 0.2% | 2,470 SH | Decreased+27 SH |
| MICROSOFT CORP | COM | $731K | 0.5%Prev: 0.9% | 1,511 SH | Decreased-417 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $217K | 0.2%Prev: 0.2% | 6,655 SH | Increased |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $536K | 0.4%Prev: 0.5% | 1,116 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $20.2M | 14.0%Prev: 19.9% | 29,590 SH | Decreased-3,010 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $361K | 0.3% | 1,716 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $26.7M | 18.5%Prev: 12.2% | 342,455 SH | Increased+172,008 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $22.8M | 15.8%Prev: 12.0% | 288,726 SH | Increased+122,291 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $3.6M | 2.5%Prev: 1.3% | 7,412 SH | Increased+4,547 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $266K | 0.2%Prev: 0.2% | 846 SH | Increased+4 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.5M | 1.0%Prev: 0.6% | 5,161 SH | Increased+2,988 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1M | 0.7%Prev: 0.7% | 1,700 SH | Increased+419 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.4M | 2.4%Prev: 2.4% | 13,235 SH | Increased+2,848 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.5M | 2.4%Prev: 3.5% | 10,353 SH | Decreased-1,180 SH |
| VANGUARD INDEX FDS | VALUE ETF | $21.2M | 14.7%Prev: 21.4% | 111,132 SH | Decreased-13,799 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $12.5M | 8.6%Prev: 10.6% | 169,371 SH | Increased+6,942 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $760K | 0.5%Prev: 0.7% | 15,107 SH | Increased+169 SH |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | $400K | 0.3% | 3,877 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $13.9M | 9.6%Prev: 4.1% | 236,623 SH | Increased+161,399 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.5M | 1.0%Prev: 1.2% | 23,870 SH | Increased+1,478 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $5.1M | 3.5%Prev: 3.3% | 36,165 SH | Increased+10,082 SH |
| Q3 2025 |
| 13F-HR |
| 0002046823-25-000006 |
| $109.0M |
| View |
| Jul 27, 2026 | Q2 2026 | 13F-HR | 0002046823-26-000003 | $185.0M | View |
| Jul 21, 2025 | Q2 2025 | 13F-HR | 0002046823-25-000003 | $108.9M | View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0002046823-26-000002 | $156.4M | View |
| Apr 14, 2025 | Q1 2025 | 13F-HR | 0002046823-25-000002 | $98.9M | View |