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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 | $240K | 0.0% | 954 SH | New |
| ALPHABET INC | CAP STK CL A | $767K | 0.1%Prev: 0.0% | 2,145 SH | Increased+964 SH |
| AMAZON COM INC | COM | $261K | 0.0% | 1,096 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $28.0M | 3.0%Prev: 3.0% | 289,841 SH | Increased+1,215 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $36.9M | 3.9%Prev: 4.1% | 295,565 SH | Increased-2,513 SH |
| APPLE INC | COM | $1.4M | 0.2%Prev: 0.1% | 4,848 SH | Increased+344 SH |
| APPLIED MATLS INC | COM | $209K | 0.0% | 289 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $215K | 0.0% | 108 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $206K | 0.0%Prev: 0.0% | 412 SH | Decreased-15 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $59.9M | 6.4%Prev: 3.4% | 881,484 SH | Increased+466,283 SH |
| BROADSTONE NET LEASE INC | COM | $972K | 0.1%Prev: 0.2% | 47,014 SH | Decreased-22,895 SH |
| COHERENT CORP | COM | $266K | 0.0% | 675 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $243K | 0.0% | 895 SH | New |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $44.6M | 4.8%Prev: 5.0% | 1,307,603 SH | Increased+162,957 SH |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $1.3M | 0.1% | 29,474 SH | New |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $205K | 0.0% | 2,501 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $67.2M | 7.2% | 1,609,605 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $366K | 0.0%Prev: 0.0% | 6,646 SH | Increased |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $202K | 0.0% | 4,325 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $606K | 0.1%Prev: 0.1% | 8,672 SH | Increased |
| EASTMAN KODAK CO | COM NEW | $103K | 0.0% | 11,160 SH | New |
| EATON CORP PLC | SHS | $522K | 0.1%Prev: 0.1% | 1,226 SH | Increased |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $27.8M | 3.0%Prev: 3.1% | 341,750 SH | Increased+47,242 SH |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $34.6M | 3.7%Prev: 4.0% | 443,665 SH | Increased+28,728 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $472K | 0.1% | 4,713 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $48.6M | 5.2%Prev: 5.5% | 1,063,683 SH | Increased+135,699 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $15.4M | 1.7%Prev: 1.5% | 169,229 SH | Increased+20,292 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $117.3M | 12.5%Prev: 14.5% | 827,017 SH | Increased+28,367 SH |
| HARTFORD INSURANCE GROUP INC | COM | $364K | 0.0%Prev: 0.1% | 2,750 SH | Increased |
| HOME DEPOT INC | COM | $344K | 0.0%Prev: 0.0% | 976 SH | Increased+193 SH |
| HOWMET AEROSPACE INC | COM | $209K | 0.0% | 777 SH | New |
| ISHARES TR | 0-5YR HI YL CP | $24.1M | 2.6%Prev: 2.7% | 568,588 SH | Increased+153,824 SH |
| ISHARES TR | 3 7 YR TREAS BD | $458K | 0.0%Prev: 0.1% | 3,902 SH | Decreased+24 SH |
| ISHARES TR | CORE MSCI TOTAL | $2.0M | 0.2%Prev: 0.2% | 20,709 SH | Increased+968 SH |
| ISHARES TR | CORE S&P MCP ETF | $295K | 0.0% | 3,831 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $732K | 0.1%Prev: 0.1% | 4,937 SH | Increased+1,311 SH |
| ISHARES TR | CORE S&P US VLU | $20.9M | 2.2%Prev: 2.3% | 189,323 SH | Increased+28,706 SH |
| ISHARES TR | CORE S&P500 ETF | $1.8M | 0.2%Prev: 0.1% | 2,422 SH | Increased+1,358 SH |
| ISHARES TR | ESG OPTIMIZED | $399K | 0.0%Prev: 0.0% | 2,585 SH | Increased+5 SH |
| ISHARES TR | INTRM GOV CR ETF | $509K | 0.1%Prev: 0.1% | 4,797 SH | Decreased+4 SH |
| ISHARES TR | MSCI ACWI ETF | $511K | 0.1%Prev: 0.1% | 3,253 SH | Increased |
| ISHARES TR | MSCI ACWI EX US | $1.2M | 0.1%Prev: 0.1% | 15,908 SH | Increased |
| ISHARES TR | MSCI INTL VLU FT | $15.9M | 1.7%Prev: 1.8% | 380,882 SH | Increased+16,159 SH |
| ISHARES TR | MSCI USA MIN ETF | $40.2M | 4.3% | 417,169 SH | New |
| ISHARES TR | MSCI USA MMENTM | $110.4M | 11.8%Prev: 11.3% | 322,023 SH | Increased+8,007 SH |
| ISHARES TR | NEW YORK MUN ETF | $51.5M | 5.5%Prev: 5.2% | 956,143 SH | Increased+287,648 SH |
| ISHARES TR | RESIDENTIAL MULT | $2.2M | 0.2%Prev: 0.3% | 23,102 SH | Increased+129 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.5M | 0.2%Prev: 0.2% | 6,221 SH | Increased+105 SH |
| ISHARES TR | RUS 2000 VAL ETF | $200K | 0.0% | 905 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $984K | 0.1%Prev: 0.1% | 3,275 SH | Increased |
| ISHARES TR | RUSSELL 3000 ETF | $2.2M | 0.2%Prev: 0.3% | 5,180 SH | Increased |
| ISHARES TR | S&P 100 ETF | $589K | 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 | $270K | 0.0% | 824 SH | New |
| MICRON TECHNOLOGY INC | COM | $499K | 0.1% | 432 SH | New |
| MICROSOFT CORP | COM | $771K | 0.1%Prev: 0.1% | 2,067 SH | Decreased+419 SH |
| NIO INC | SPON ADS | $168K | 0.0% | 33,195 SH | New |
| NVIDIA CORPORATION | COM | $427K | 0.0% | 2,135 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $14.9M | 1.6%Prev: 1.8% | 306,034 SH | Increased+27,451 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $38.8M | 4.2%Prev: 4.3% | 1,574,348 SH | Increased+429,886 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $42.5M | 4.5%Prev: 4.6% | 1,758,868 SH | Increased+492,058 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.1M | 0.1%Prev: 0.1% | 37,355 SH | Increased+1,030 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $319K | 0.0%Prev: 0.0% | 8,840 SH | Increased |
| SPDR SERIES TRUST | ST INTER BD ETF | $31.4M | 3.4% | 939,100 SH | New |
| SPDR SERIES TRUST | ST LON TREAS ETF | $11.9M | 1.3% | 454,386 SH | New |
| SPDR SERIES TRUST | ST STR P400MID | $1.2M | 0.1% | 18,251 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $5.2M | 0.6% | 58,738 SH | New |
| SPDR SERIES TRUST | ST STR SP600 SML | $402K | 0.0% | 6,977 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $9.5M | 1.0% | 12,724 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $317K | 0.0% | 664 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $668K | 0.1%Prev: 0.1% | 1,360 SH | Increased |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $4.8M | 0.5%Prev: 0.6% | 95,878 SH | Increased+20,128 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $217K | 0.0% | 2,541 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $662K | 0.1% | 9,286 SH | New |
| VISA INC | COM CL A | $284K | 0.0% | 828 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 |