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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 | $495K | 0.3%Prev: 0.1% | 1,726 SH | Increased+1,265 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $252K | 0.2%Prev: 0.3% | 526 SH | Decreased-10 SH |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $306K | 0.2%Prev: 0.3% | 17,898 SH | Increased |
| COLUMBIA SELIGM PREM TECH GR | COM | $387K | 0.2%Prev: 0.3% | 10,190 SH | Increased |
| EATON VANCE ENHANCED EQUITY | COM | $457K | 0.3%Prev: 0.5% | 22,335 SH | Decreased |
| EATON VANCE TAX-MANAGED DIVE | COM | $241K | 0.2%Prev: 0.3% | 17,450 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $503K | 0.3%Prev: 0.4% | 771 SH | Increased+7 SH |
| ISHARES TR | MSCI EAFE ETF | $827K | 0.5%Prev: 0.9% | 8,511 SH | Decreased-2,607 SH |
| ISHARES TR | NEW YORK MUN ETF | $401K | 0.3% | 7,541 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $230K | 0.1%Prev: 0.2% | 929 SH | Increased+10 SH |
| ISHARES TR | TIPS BD ETF | $273K | 0.2%Prev: 0.3% | 2,470 SH | Increased+84 SH |
| MICROSOFT CORP | COM | $560K | 0.4%Prev: 0.7% | 1,514 SH | Decreased-408 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $370K | 0.2% | 1,723 SH | New |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $517K | 0.3% | 1,116 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $18.8M | 12.0% | 28,844 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $27.9M | 17.8%Prev: 5.4% | 361,597 SH | Increased+292,035 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $28.7M | 18.3%Prev: 6.9% | 365,753 SH | Increased+277,957 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $3.8M | 2.5%Prev: 0.9% | 8,775 SH | Increased+6,339 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $254K | 0.2%Prev: 0.2% | 849 SH | Increased+10 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.7M | 1.1%Prev: 0.4% | 6,090 SH | Increased+4,682 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.4M | 0.9%Prev: 0.4% | 2,342 SH | Increased+1,662 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.5M | 2.3%Prev: 2.0% | 13,538 SH | Increased+4,710 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.3M | 2.1%Prev: 5.6% | 10,212 SH | Decreased-9,838 SH |
| VANGUARD INDEX FDS | VALUE ETF | $20.6M | 13.2%Prev: 23.2% | 105,077 SH | Decreased-27,901 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $13.7M | 8.8%Prev: 12.5% | 182,408 SH | Increased-20,994 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $858K | 0.5%Prev: 0.7% | 17,191 SH | Increased+2,501 SH |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | $446K | 0.3% | 4,357 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $17.6M | 11.3%Prev: 0.8% | 300,706 SH | Increased+286,730 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.5M | 1.0%Prev: 1.4% | 23,883 SH | Increased-3,531 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $6.4M | 4.1%Prev: 4.6% | 44,086 SH | Increased+8,775 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 |