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CIK 0002039415 • 7 13F filings • Apr 16, 2025 – Oct 19, 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 | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $215K | 0.0% | 989 SH | New |
| ALPHABET INC | CAP STK CL A | $640K | 0.1% | 2,226 SH | New |
| AMAZON COM INC | COM | $228K | 0.0% | 1,096 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $22.2M | 2.8%Prev: 2.9% | 275,318 SH | Increased-18,124 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $31.0M | 4.0%Prev: 3.5% | 280,293 SH | Increased+38,417 SH |
| APPLE INC | COM | $1.2M | 0.2%Prev: 0.2% | 4,829 SH | Increased+671 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $48.4M | 6.2%Prev: 3.2% | 831,989 SH | Increased+438,705 SH |
| BROADSTONE NET LEASE INC | COM | $949K | 0.1%Prev: 0.2% | 51,949 SH | Decreased-30,279 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $39.4M | 5.0%Prev: 5.5% | 1,222,521 SH | Increased-6,821 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $1.2M | 0.2%Prev: 0.2% | 30,828 SH | Increased-46 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $205K | 0.0% | 2,891 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $55.8M | 7.1%Prev: 7.3% | 1,517,010 SH | Increased+197,216 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $322K | 0.0%Prev: 0.0% | 6,646 SH | Increased |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $542K | 0.1%Prev: 0.1% | 8,672 SH | Increased |
| EASTMAN KODAK CO | COM NEW | $101K | 0.0% | 11,160 SH | New |
| EATON CORP PLC | SHS | $479K | 0.1%Prev: 0.1% | 1,338 SH | Increased+112 SH |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $23.7M | 3.0%Prev: 3.0% | 326,720 SH | Increased+45,994 SH |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $29.5M | 3.8%Prev: 3.8% | 424,713 SH | Increased+46,925 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $470K | 0.1% | 4,693 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $42.7M | 5.5%Prev: 5.9% | 989,692 SH | Increased-10,472 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $11.9M | 1.5%Prev: 1.4% | 160,298 SH | Increased+30,200 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $98.7M | 12.6%Prev: 13.7% | 788,473 SH | Increased+44,453 SH |
| HARTFORD INSURANCE GROUP INC | COM | $372K | 0.0%Prev: 0.1% | 2,750 SH | Increased |
| HOME DEPOT INC | COM | $332K | 0.0%Prev: 0.0% | 1,009 SH | Increased+228 SH |
| ISHARES GOLD TR | ISHARES NEW | $238K | 0.0% | 2,705 SH | New |
| ISHARES TR | 0-5YR HI YL CP | $22.6M | 2.9%Prev: 2.8% | 533,407 SH | Increased+142,207 SH |
| ISHARES TR | 3 7 YR TREAS BD | $460K | 0.1%Prev: 0.1% | 3,878 SH | Decreased-1,012 SH |
| ISHARES TR | CORE MSCI TOTAL | $1.7M | 0.2%Prev: 0.3% | 19,497 SH | Increased-3,699 SH |
| ISHARES TR | CORE S&P MCP ETF | $259K | 0.0% | 3,831 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $619K | 0.1%Prev: 0.1% | 4,976 SH | Increased+1,350 SH |
| ISHARES TR | CORE S&P US VLU | $18.2M | 2.3%Prev: 2.3% | 178,271 SH | Increased+29,780 SH |
| ISHARES TR | CORE S&P500 ETF | $1.6M | 0.2% | 2,390 SH | New |
| ISHARES TR | ESG OPTIMIZED | $341K | 0.0% | 2,581 SH | New |
| ISHARES TR | INTRM GOV CR ETF | $512K | 0.1%Prev: 0.1% | 4,797 SH | Increased+46 SH |
| ISHARES TR | MSCI ACWI ETF | $450K | 0.1%Prev: 0.1% | 3,253 SH | Increased |
| ISHARES TR | MSCI ACWI EX US | $1.1M | 0.1%Prev: 0.1% | 15,964 SH | Increased+56 SH |
| ISHARES TR | MSCI INTL VLU FT | $14.4M | 1.8%Prev: 2.1% | 362,399 SH | Increased-43,772 SH |
| ISHARES TR | MSCI USA MIN VOL | $36.5M | 4.7%Prev: 5.5% | 393,657 SH | Increased+44,638 SH |
| ISHARES TR | MSCI USA MMENTM | $75.4M | 9.7%Prev: 10.0% | 314,322 SH | Increased+17,843 SH |
| ISHARES TR | NEW YORK MUN ETF | $41.2M | 5.3%Prev: 5.6% | 775,203 SH | Increased+139,070 SH |
| ISHARES TR | RESIDENTIAL MULT | $1.9M | 0.2%Prev: 0.3% | 23,069 SH | Decreased+132 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.3M | 0.2%Prev: 0.2% | 6,221 SH | Increased+105 SH |
| ISHARES TR | RUSSELL 2000 ETF | $812K | 0.1%Prev: 0.1% | 3,275 SH | Increased |
| ISHARES TR | RUSSELL 3000 ETF | $1.9M | 0.2%Prev: 0.3% | 5,180 SH | Increased |
| ISHARES TR | S&P 100 ETF | $512K | 0.1%Prev: 0.1% | 1,610 SH | Increased |
| ISHARES TR | SHRT NAT MUN ETF | $210K | 0.0%Prev: 0.0% | 1,971 SH | Increased+21 SH |
| JPMORGAN CHASE & CO | COM | $265K | 0.0% | 900 SH | New |
| MICROSOFT CORP | COM | $853K | 0.1%Prev: 0.1% | 2,303 SH | Increased+658 SH |
| NIO INC | SPON ADS | $223K | 0.0% | 37,012 SH | New |
| NVIDIA CORPORATION | COM | $286K | 0.0% | 1,639 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $13.4M | 1.7%Prev: 1.8% | 289,799 SH | Increased-12,388 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $31.7M | 4.1%Prev: 4.7% | 1,272,625 SH | Increased+136,747 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $40.8M | 5.2%Prev: 5.1% | 1,682,861 SH | Increased+435,105 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $919K | 0.1%Prev: 0.1% | 36,623 SH | Increased+3,569 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $257K | 0.0%Prev: 0.0% | 8,840 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $46.1M | 5.9% | 1,373,698 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $8.3M | 1.1% | 12,724 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $369K | 0.0% | 1,091 SH | New |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | $148K | 0.0% | 14,145 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $583K | 0.1%Prev: 0.1% | 1,399 SH | Increased+39 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.6M | 0.5%Prev: 0.6% | 72,251 SH | Decreased-5,476 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $595K | 0.1% | 9,286 SH | New |
| VISA INC | COM CL A | $260K | 0.0% | 861 SH | New |
| 13F-HR |
| 0002085853-25-000082 |
| $729.3M |
| View |
| Jul 13, 2026 | Q2 2026 | 13F-HR | 0002085853-26-000697 | $935.0M | View |
| Jul 9, 2025 | Q2 2025 | 13F-HR | 0001667731-25-000747 | $668.7M | View |
| Apr 13, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000339 | $781.4M | View |
| Apr 16, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000440 | $599.6M | View |