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CIK 0001722283 • 6 13F filings • Apr 10, 2025 – Jul 9, 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 | |||||
|---|---|---|---|---|---|
| AB ACTIVE ETFS INC | TAX AWARE SHRT | $2.0M | 0.8%Prev: 0.6% | 80,044 SH | Increased+24,403 SH |
| ADVANCE AUTO PARTS INC | COM | $6.2M | 2.4% | 158,466 SH | New |
| ALPHABET INC | CAP STK CL C | $310K | 0.1%Prev: 0.1% | 989 SH | Increased+150 SH |
| APPLE INC | COM | $941K | 0.4%Prev: 0.3% | 3,460 SH | Increased+591 SH |
| BIOGEN INC | COM | $3.4M | 1.3%Prev: 1.4% | 19,144 SH | Decreased-6,399 SH |
| CINTAS CORP | COM | $792K | 0.3%Prev: 0.3% | 4,212 SH | Decreased+259 SH |
| COOPER COS INC | COM | $3.5M | 1.3% | 42,917 SH | New |
| DOLLAR GEN CORP NEW | COM | $2.8M | 1.1% | 20,795 SH | New |
| ECOLAB INC | COM | $2.1M | 0.8%Prev: 0.9% | 8,073 SH | Decreased-100 SH |
| EXXON MOBIL CORP | COM | $589K | 0.2%Prev: 0.1% | 4,894 SH | Increased+1,503 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $2.3M | 0.9%Prev: 5.9% | 31,901 SH | Decreased-172,986 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $7.4M | 2.8% | 38,789 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $4.3M | 1.6%Prev: 2.3% | 6,921 SH | Decreased-2,813 SH |
| ISHARES INC | MSCI ITALY ETF | $1.7M | 0.7% | 31,679 SH | New |
| ISHARES INC | MSCI MEXICO ETF | $1.7M | 0.7% | 24,626 SH | New |
| ISHARES INC | MSCI MLY ETF NEW | $1.8M | 0.7%Prev: 0.6% | 66,557 SH | Increased+6,991 SH |
| ISHARES TR | AGENCY BOND ETF | $4.2M | 1.6%Prev: 1.6% | 38,361 SH | Increased+1,614 SH |
| ISHARES TR | CORE S&P MCP ETF | $3.8M | 1.4% | 56,845 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $3.7M | 1.4% | 30,704 SH | New |
| ISHARES TR | MSCI ACWI EX US | $3.2M | 1.2% | 47,532 SH | New |
| ISHARES TR | MSCI DENMARK ETF | $823K | 0.3%Prev: 0.3% | 7,193 SH | Increased+190 SH |
| ISHARES TR | MSCI EAFE ETF | $21.6M | 8.2%Prev: 6.1% | 225,039 SH | Increased+59,019 SH |
| ISHARES TR | MSCI EMG MKT ETF | $15.5M | 5.9%Prev: 5.7% | 282,466 SH | Increased+7,424 SH |
| ISHARES TR | MSCI EURO FL ETF | $1.8M | 0.7% | 47,779 SH | New |
| ISHARES TR | MSCI POLAND ETF | $2.5M | 1.0% | 71,501 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $287K | 0.1%Prev: 0.1% | 3,051 SH | Decreased |
| ISHARES TR | MSCI USA QLT FCT | $3.9M | 1.5%Prev: 1.4% | 19,659 SH | Increased+924 SH |
| ISHARES TR | RUSSELL 2000 ETF | $11.9M | 4.5%Prev: 3.4% | 48,155 SH | Increased+11,747 SH |
| ISHARES TR | RUSSELL 3000 ETF | $422K | 0.2%Prev: 0.2% | 1,090 SH | Decreased-56 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $14.5M | 5.5%Prev: 7.9% | 285,695 SH | Decreased-111,921 SH |
| LAMB WESTON HLDGS INC | COM | $1.5M | 0.6% | 36,401 SH | New |
| LAUDER ESTEE COS INC | CL A | $4.9M | 1.9% | 46,641 SH | New |
| MASTERCARD INCORPORATED | CL A | $243K | 0.1%Prev: 0.1% | 425 SH | Increased |
| MERCK & CO INC | COM | $6.7M | 2.6%Prev: 2.0% | 63,870 SH | Increased+3,704 SH |
| META PLATFORMS INC | CL A | $10.7M | 4.1% | 16,154 SH | New |
| MORNINGSTAR INC | COM | $2.5M | 1.0% | 11,691 SH | New |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | $4.6M | 1.7%Prev: 1.6% | 190,842 SH | Increased+16,440 SH |
| NOBLE CORP PLC | ORD SHS A | $2.7M | 1.0% | 95,171 SH | New |
| NVIDIA CORPORATION | COM | $244K | 0.1% | 1,307 SH | New |
| PEPSICO INC | COM | $6.3M | 2.4% | 44,156 SH | New |
| ROKU INC | COM CL A | $1.4M | 0.5%Prev: 0.5% | 12,714 SH | Increased+62 SH |
| RTX CORPORATION | COM | $255K | 0.1%Prev: 0.1% | 1,393 SH | Decreased-158 SH |
| RYAN SPECIALTY HOLDINGS INC | CL A | $1.4M | 0.5% | 27,784 SH | New |
| SEADRILL LTD | COM | $2.4M | 0.9% | 68,218 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $6.9M | 2.6% | 89,347 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $2.3M | 0.9% | 14,669 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $10.4M | 4.0% | 244,376 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $3.9M | 1.5%Prev: 7.1% | 5,677 SH | Decreased-21,648 SH |
| THE CAMPBELLS COMPANY | COM | $6.2M | 2.4% | 221,506 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $6.7M | 2.6% | 67,969 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $290K | 0.1%Prev: 0.1% | 463 SH | Increased |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.6M | 1.4% | 16,803 SH | New |
| VANGUARD INDEX FDS | SML CP GRW ETF | $3.7M | 1.4% | 12,193 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $6.7M | 2.6% | 80,055 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $206K | 0.1%Prev: 0.1% | 1,432 SH | Increased |
| VANGUARD WORLD FD | EXTENDED DUR | $34.4M | 13.1%Prev: 11.9% | 529,815 SH | Increased+84,870 SH |
| WINGSTOP INC | COM | $1.5M | 0.6% | 6,085 SH | New |
| 13F-HR |
| 0001085146-25-005912 |
| $255.5M |
| View |
| Jul 9, 2026 | Q2 2026 | 13F-HR | 0001722283-26-000004 | $280.2M | View |
| Jul 23, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004081 | $242.8M | View |
| Apr 15, 2026 | Q1 2026 | 13F-HR | 0001722283-26-000003 | $273.3M | View |
| Apr 10, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002030 | $229.5M | View |