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CIK 0001666582 • 6 13F filings • Apr 28, 2025 – Aug 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $2.4M | 1.7%Prev: 1.4% | 7,668 SH | Increased |
| ALPHABET INC | CAP STK CL C | $1.0M | 0.7%Prev: 0.6% | 3,265 SH | Increased |
| AMAZON COM INC | COM | $1.6M | 1.1%Prev: 1.1% | 6,911 SH | Increased |
| APPLE INC | COM | $1.5M | 1.1%Prev: 1.1% | 5,692 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $5.3M | 3.7%Prev: 3.9% | 7 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.5M | 1.1%Prev: 1.1% | 3,080 SH | Decreased |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $13.7M | 9.6%Prev: 8.7% | 374,957 SH | Increased+40,565 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $472K | 0.3%Prev: 0.3% | 1,868 SH | Increased+2 SH |
| INVESCO QQQ TR | UNIT SER 1 | $866K | 0.6%Prev: 0.6% | 1,410 SH | Increased+30 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $280K | 0.2%Prev: 0.2% | 5,635 SH | Decreased+1,175 SH |
| ISHARES GOLD TR | ISHARES NEW | $599K | 0.4%Prev: 0.4% | 7,380 SH | Increased+180 SH |
| ISHARES SILVER TR | ISHARES | $840K | 0.6%Prev: 0.4% | 13,040 SH | Increased+40 SH |
| ISHARES TR | 1 3 YR TREAS BD | $7.6M | 5.3%Prev: 5.3% | 91,333 SH | Increased+3,811 SH |
| ISHARES TR | CORE S&P TTL STK | $27.3M | 19.1%Prev: 19.3% | 183,905 SH | Increased+4,095 SH |
| ISHARES TR | CORE S&P500 ETF | $37.3M | 26.0%Prev: 25.9% | 54,415 SH | Increased+1,722 SH |
| ISHARES TR | CORE US AGGBD ET | $8.3M | 5.8%Prev: 6.0% | 83,449 SH | Increased+2,736 SH |
| ISHARES TR | MSCI INTL QUALTY | $3.3M | 2.3%Prev: 2.4% | 72,675 SH | Increased-572 SH |
| ISHARES TR | NATIONAL MUN ETF | $4.1M | 2.9%Prev: 3.0% | 38,524 SH | Decreased-389 SH |
| ISHARES TR | NEW YORK MUN ETF | $3.0M | 2.1%Prev: 1.9% | 56,460 SH | Increased+8,978 SH |
| ISHARES TR | S&P 500 GRWT ETF | $1.0M | 0.7%Prev: 0.7% | 8,300 SH | Increased |
| ISHARES TR | S&P 500 VAL ETF | $1.8M | 1.2%Prev: 1.9% | 8,344 SH | Decreased-4,413 SH |
| ISHARES TR | SHRT NAT MUN ETF | $5.4M | 3.8%Prev: 3.7% | 50,598 SH | Increased+4,000 SH |
| MASTERCARD INCORPORATED | CL A | $578K | 0.4%Prev: 0.4% | 1,012 SH | Increased |
| NVIDIA CORPORATION | COM | $1.2M | 0.8%Prev: 0.9% | 6,397 SH | Decreased |
| SPDR GOLD TR | GOLD SHS | $624K | 0.4%Prev: 0.4% | 1,575 SH | Increased+5 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $276K | 0.2%Prev: 0.2% | 405 SH | Increased |
| TESLA INC | COM | $1.6M | 1.1%Prev: 1.2% | 3,565 SH | Increased |
| TJX COS INC NEW | COM | $481K | 0.3%Prev: 0.3% | 3,133 SH | Increased |
| UNITED PARCEL SERVICE INC | CL B | $373K | 0.3%Prev: 0.2% | 3,762 SH | Increased+1 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.3M | 4.4%Prev: 4.4% | 18,793 SH | Increased+515 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.3M | 1.6%Prev: 1.7% | 10,599 SH | Increased+12 SH |
| VISA INC | COM CL A | $285K | 0.2%Prev: 0.2% | 813 SH | Increased+1 SH |
| 13F-HR |
| 0001666582-26-000003 |
| $152.6M |
| View |
| Jul 30, 2025 | Q2 2025 | 13F-HR | 0001666582-25-000004 | $127.1M | View |
| May 6, 2026 | Q1 2026 | 13F-HR | 0001666582-26-000002 | $138.2M | View |
| Apr 28, 2025 | Q1 2025 | 13F-HR | 0001666582-25-000002 | $119.0M | View |