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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 | $610K | 0.3%Prev: 0.1% | 1,727 SH | Increased+1,266 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $263K | 0.1%Prev: 0.2% | 526 SH | Increased-15 SH |
| COLUMBIA SELIGM PREM TECH GR | COM | $307K | 0.2%Prev: 0.3% | 5,690 SH | Decreased-4,500 SH |
| EATON VANCE ENHANCED EQUITY | COM | $379K | 0.2%Prev: 0.5% | 17,217 SH | Decreased-5,118 SH |
| INVESCO QQQ TR | UNIT SER 1 | $647K | 0.3%Prev: 0.4% | 879 SH | Increased |
| ISHARES TR | CORE S&P SCP ETF | $352K | 0.2%Prev: 0.2% | 2,371 SH | Increased+268 SH |
| ISHARES TR | CORE S&P500 ETF | $568K | 0.3%Prev: 0.4% | 759 SH | Increased-6 SH |
| ISHARES TR | MSCI EAFE ETF | $887K | 0.5%Prev: 0.9% | 8,537 SH | Decreased-2,537 SH |
| ISHARES TR | NEW YORK MUN ETF | $406K | 0.2% | 7,541 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $289K | 0.2%Prev: 0.2% | 962 SH | Increased+40 SH |
| ISHARES TR | TIPS BD ETF | $275K | 0.1%Prev: 0.2% | 2,511 SH | Increased+92 SH |
| KEEL INFRASTRUCTURE CORP | COM SHS | $99K | 0.1% | 17,318 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $204K | 0.1%Prev: 0.1% | 7,372 SH | Increased+204 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $225K | 0.1%Prev: 0.2% | 6,655 SH | Increased+386 SH |
| SPDR SERIES TRUST | ST STR SP1500VT | $412K | 0.2% | 1,731 SH | New |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $726K | 0.4% | 1,390 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $20.7M | 11.2% | 27,721 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $510K | 0.3% | 725 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $29.9M | 16.2%Prev: 6.6% | 390,104 SH | Increased+297,282 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $36.0M | 19.5%Prev: 7.8% | 462,096 SH | Increased+353,814 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $7.2M | 3.9%Prev: 1.0% | 83,390 SH | Increased+80,954 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $293K | 0.2%Prev: 0.2% | 851 SH | Increased+12 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $2.8M | 1.5%Prev: 0.4% | 34,326 SH | Increased+32,961 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.2M | 1.2%Prev: 0.4% | 3,257 SH | Increased+2,468 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.5M | 2.4%Prev: 2.0% | 14,823 SH | Increased+5,768 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.8M | 2.0%Prev: 5.5% | 10,196 SH | Decreased-9,556 SH |
| VANGUARD INDEX FDS | VALUE ETF | $22.5M | 12.1%Prev: 21.7% | 103,099 SH | Decreased-30,582 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $16.1M | 8.7%Prev: 12.3% | 191,910 SH | Increased-7,673 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.5M | 0.8%Prev: 0.7% | 29,364 SH | Increased+14,551 SH |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | $453K | 0.2% | 4,357 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $19.2M | 10.4%Prev: 1.3% | 329,326 SH | Increased+304,613 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.7M | 0.9%Prev: 1.5% | 23,926 SH | Increased-4,693 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $9.1M | 4.9%Prev: 4.0% | 55,575 SH | Increased+22,377 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 |