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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 | $3.8M | 1.4%Prev: 0.4% | 150,790 SH | Increased+110,163 SH |
| ADOBE INC | COM | $4.8M | 1.7% | 19,879 SH | New |
| ADVANCE AUTO PARTS INC | COM | $2.3M | 0.8% | 40,633 SH | New |
| ALCOA CORP | COM | $2.2M | 0.8% | 30,112 SH | New |
| ALPHABET INC | CAP STK CL C | $332K | 0.1% | 1,039 SH | New |
| APPLE INC | COM | $703K | 0.3%Prev: 0.4% | 2,713 SH | Decreased-1,036 SH |
| ARCHER DANIELS MIDLAND CO | COM | $2.3M | 0.9% | 33,568 SH | New |
| CINTAS CORP | COM | $873K | 0.3% | 4,967 SH | New |
| CONSTELLATION BRANDS INC | CL A | $7.0M | 2.6% | 42,716 SH | New |
| COOPER COS INC | COM | $3.3M | 1.2% | 45,507 SH | New |
| ECOLAB INC | COM | $2.2M | 0.8%Prev: 0.9% | 7,977 SH | Increased-196 SH |
| EXXON MOBIL CORP | COM | $749K | 0.3%Prev: 0.2% | 4,904 SH | Increased+1,410 SH |
| GENERAL MILLS INC | COM | $6.7M | 2.5% | 194,200 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $7.8M | 2.8%Prev: 2.4% | 39,131 SH | Increased+7,224 SH |
| INVESCO QQQ TR | UNIT SER 1 | $4.7M | 1.7%Prev: 4.5% | 7,636 SH | Decreased-14,362 SH |
| ISHARES TR | AGENCY BOND ETF | $4.0M | 1.5%Prev: 1.2% | 36,285 SH | Increased+10,683 SH |
| ISHARES TR | CORE S&P MCP ETF | $4.1M | 1.5% | 56,944 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $4.1M | 1.5% | 30,837 SH | New |
| ISHARES TR | EXPANDED TECH | $2.0M | 0.7% | 25,260 SH | New |
| ISHARES TR | MSCI ACWI EX US | $3.5M | 1.3% | 47,540 SH | New |
| ISHARES TR | MSCI EAFE ETF | $23.9M | 8.8%Prev: 3.6% | 232,829 SH | Increased+131,939 SH |
| ISHARES TR | MSCI EMG MKT ETF | $17.2M | 6.3%Prev: 5.5% | 282,037 SH | Increased-5,020 SH |
| ISHARES TR | MSCI USA MIN VOL | $285K | 0.1%Prev: 0.1% | 3,051 SH | Decreased |
| ISHARES TR | MSCI USA QLT FCT | $4.0M | 1.5%Prev: 1.6% | 19,739 SH | Increased-1,970 SH |
| ISHARES TR | RUSSELL 2000 ETF | $14.4M | 5.3%Prev: 3.4% | 54,143 SH | Increased+15,597 SH |
| ISHARES TR | RUSSELL 3000 ETF | $447K | 0.2%Prev: 0.2% | 1,144 SH | Increased+23 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $63.5M | 23.2%Prev: 16.0% | 1,257,356 SH | Increased+529,868 SH |
| MASTERCARD INCORPORATED | CL A | $216K | 0.1%Prev: 0.1% | 425 SH | Decreased-9 SH |
| MORNINGSTAR INC | COM | $1.0M | 0.4% | 5,744 SH | New |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | $6.3M | 2.3%Prev: 1.6% | 263,627 SH | Increased+110,626 SH |
| PEPSICO INC | COM | $5.5M | 2.0% | 35,504 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $4.1M | 1.5% | 50,744 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $2.1M | 0.8% | 14,373 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $2.2M | 0.8% | 47,337 SH | New |
| SERVICENOW INC | COM | $831K | 0.3% | 9,335 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $4.7M | 1.7% | 6,783 SH | New |
| UNITED PARCEL SVCS INC | CL B | $5.6M | 2.0% | 54,457 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $292K | 0.1%Prev: 1.6% | 463 SH | Decreased-6,808 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.9M | 1.4% | 17,127 SH | New |
| VANGUARD INDEX FDS | SML CP GRW ETF | $4.0M | 1.5%Prev: 1.1% | 12,311 SH | Increased+2,499 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $7.0M | 2.6% | 80,299 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $219K | 0.1%Prev: 0.1% | 1,432 SH | Decreased-301 SH |
| VANGUARD WORLD FD | EXTENDED DUR | $34.2M | 12.5% | 530,398 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 |