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CIK 0002091827 • 3 13F filings • Aug 14, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABRDN ETFS | BBRG ALL COMD K1 | $465K | 0.2%Prev: 0.2% | 23,832 SH | Decreased-3,187 SH |
| AGCO CORP | COM | $311K | 0.1% | 2,980 SH | New |
| ALPHABET INC | CAP STK CL A | $295K | 0.1% | 941 SH | New |
| ALPHABET INC | CAP STK CL C | $325K | 0.1%Prev: 0.1% | 1,036 SH | Increased+431 SH |
| AMAZON COM INC | COM | $575K | 0.2%Prev: 0.3% | 2,491 SH | Decreased-2,357 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.2M | 0.4%Prev: 0.5% | 14,985 SH | Decreased-3,287 SH |
| APPLE INC | COM | $1.6M | 0.5%Prev: 0.5% | 5,981 SH | Decreased-234 SH |
| ARCHER AVIATION INC | COM CL A | $301K | 0.1%Prev: 0.0% | 40,000 SH | Increased+3,000 SH |
| ATLASSIAN CORPORATION | CL A | $348K | 0.1% | 2,149 SH | New |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | $499K | 0.2%Prev: 0.1% | 7,678 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $469K | 0.2%Prev: 0.1% | 933 SH | Decreased-121 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $2.2M | 0.7%Prev: 0.9% | 65,370 SH | Decreased+5,643 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $5.7M | 1.9%Prev: 1.7% | 94,334 SH | Decreased+4,260 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $2.3M | 0.7%Prev: 0.5% | 59,227 SH | Increased+17,942 SH |
| BLACKROCK ETF TRUST | US CARBON TRANS | $360K | 0.1% | 4,863 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $868K | 0.3% | 16,450 SH | New |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $2.2M | 0.7%Prev: 0.4% | 48,344 SH | Increased+15,312 SH |
| CAPITAL GROUP CORE BALANCED | SHS | $9.7M | 3.2%Prev: 3.0% | 274,904 SH | Decreased-13,760 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $2.9M | 0.9%Prev: 1.0% | 72,236 SH | Decreased-10,161 SH |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $5.4M | 1.8%Prev: 1.8% | 151,644 SH | Decreased-24,042 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $4.3M | 1.4%Prev: 1.5% | 98,839 SH | Decreased-9,841 SH |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | $2.0M | 0.7%Prev: 0.7% | 70,277 SH | Decreased-4,254 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $4.6M | 1.5%Prev: 1.8% | 134,001 SH | Decreased-24,960 SH |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $4.0M | 1.3%Prev: 1.3% | 125,339 SH | Decreased-7,552 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $3.1M | 1.0%Prev: 1.2% | 68,819 SH | Decreased-21,826 SH |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $2.1M | 0.7%Prev: 0.9% | 69,747 SH | Decreased-20,633 SH |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $955K | 0.3%Prev: 0.3% | 29,920 SH | Decreased-1,400 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $1.9M | 0.6%Prev: 0.6% | 73,456 SH | Decreased-7,329 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $2.6M | 0.9%Prev: 0.8% | 115,803 SH | Decreased-7,001 SH |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | $1.6M | 0.5%Prev: 0.5% | 61,555 SH | Decreased-4,824 SH |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $1.4M | 0.5%Prev: 0.4% | 51,086 SH | Decreased-2,957 SH |
| CION INVT CORP | COM | $601K | 0.2%Prev: 0.1% | 62,138 SH | Increased-9,095 SH |
| DEERE & CO | COM | $214K | 0.1%Prev: 0.1% | 460 SH | Decreased-2 SH |
| DT MIDSTREAM INC | COMMON STOCK | $605K | 0.2%Prev: 0.2% | 5,053 SH | Decreased-167 SH |
| DTE ENERGY CO | COM | $1.4M | 0.5%Prev: 0.5% | 10,773 SH | Decreased-243 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $507K | 0.2%Prev: 0.4% | 19,112 SH | Decreased-27,010 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.1M | 0.4% | 25,733 SH | New |
| FORD MTR CO | COM | $290K | 0.1%Prev: 0.1% | 22,080 SH | Decreased-376 SH |
| GALECTIN THERAPEUTICS INC | COM NEW | $288K | 0.1%Prev: 0.1% | 69,295 SH | Decreased |
| GARMIN LTD | SHS | $464K | 0.2%Prev: 0.2% | 2,285 SH | Decreased-20 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $1.1M | 0.3%Prev: 0.5% | 16,360 SH | Decreased-16,979 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $1.7M | 0.6%Prev: 0.7% | 14,476 SH | Decreased-2,194 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $4.7M | 1.5% | 80,122 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $212K | 0.1%Prev: 0.1% | 345 SH | Decreased+10 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $241K | 0.1%Prev: 0.1% | 4,849 SH | Increased-1,903 SH |
| ISHARES INC | CORE MSCI EMKT | $4.4M | 1.4%Prev: 0.5% | 65,011 SH | Increased+44,816 SH |
| ISHARES SILVER TR | ISHARES | $722K | 0.2%Prev: 0.1% | 11,206 SH | Increased+1,366 SH |
| ISHARES TR | 10-20 YR TRS ETF | $802K | 0.3% | 7,893 SH | New |
| ISHARES TR | CORE 40/60 MODER | $658K | 0.2%Prev: 0.2% | 13,777 SH | Increased+888 SH |
| ISHARES TR | CORE 60/40 BALAN | $6.9M | 2.3%Prev: 2.1% | 106,761 SH | Decreased-2,866 SH |
| ISHARES TR | CORE 80/20 AGGRE | $9.2M | 3.0%Prev: 2.8% | 102,174 SH | Decreased-1,200 SH |
| ISHARES TR | CORE INTL AGGR | $1.0M | 0.3% | 20,266 SH | New |
| ISHARES TR | CORE S&P TTL STK | $324K | 0.1%Prev: 0.1% | 2,178 SH | Decreased-1,038 SH |
| ISHARES TR | CORE S&P500 ETF | $359K | 0.1%Prev: 0.1% | 524 SH | Increased+241 SH |
| ISHARES TR | CORE TOTAL USD | $2.3M | 0.7% | 48,904 SH | New |
| ISHARES TR | CORE US AGGBD ET | $3.2M | 1.0%Prev: 0.1% | 31,705 SH | Increased+26,713 SH |
| ISHARES TR | EAFE GRWTH ETF | $300K | 0.1% | 2,630 SH | New |
| ISHARES TR | EAFE VALUE ETF | $4.2M | 1.4% | 58,825 SH | New |
| ISHARES TR | ESG AWR MSCI USA | $271K | 0.1%Prev: 0.1% | 1,820 SH | Increased+197 SH |
| ISHARES TR | ESG MSCI KLD 400 | $255K | 0.1%Prev: 0.1% | 1,980 SH | Increased+421 SH |
| ISHARES TR | JPMORGAN USD EMG | $315K | 0.1% | 3,274 SH | New |
| ISHARES TR | MBS ETF | $1.4M | 0.4%Prev: 0.4% | 14,368 SH | Decreased-1,203 SH |
| ISHARES TR | MSCI ACWI ETF | $2.8M | 0.9%Prev: 0.7% | 19,913 SH | Increased+2,865 SH |
| ISHARES TR | MSCI ACWI EX US | $982K | 0.3%Prev: 1.6% | 14,635 SH | Decreased-60,300 SH |
| ISHARES TR | MSCI EAFE ETF | $272K | 0.1%Prev: 0.1% | 2,834 SH | Decreased-809 SH |
| ISHARES TR | MSCI USA QLT FCT | $4.6M | 1.5% | 23,165 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $3.7M | 1.2%Prev: 0.1% | 14,928 SH | Increased+13,171 SH |
| ISHARES TR | S&P 500 GRWT ETF | $4.9M | 1.6%Prev: 1.6% | 39,755 SH | Decreased-3,178 SH |
| ISHARES TR | S&P 500 VAL ETF | $4.4M | 1.4%Prev: 1.5% | 20,552 SH | Decreased-3,865 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $3.0M | 1.0%Prev: 0.7% | 32,063 SH | Increased+7,145 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $2.5M | 0.8%Prev: 0.7% | 34,215 SH | Decreased+2,995 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | $1.1M | 0.4%Prev: 0.4% | 22,693 SH | Decreased-2,596 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | $551K | 0.2%Prev: 0.1% | 11,850 SH | Increased+3,953 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $13.8M | 4.5%Prev: 4.8% | 111,853 SH | Decreased-18,295 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $3.2M | 1.0%Prev: 1.0% | 66,964 SH | Decreased-13,889 SH |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | $2.5M | 0.8%Prev: 0.6% | 37,425 SH | Increased+8,318 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $1.6M | 0.5%Prev: 1.2% | 33,823 SH | Decreased-59,821 SH |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | $823K | 0.3%Prev: 0.3% | 11,219 SH | Decreased-1,531 SH |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $4.2M | 1.4%Prev: 1.4% | 55,461 SH | Decreased-5,741 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $900K | 0.3%Prev: 0.4% | 11,207 SH | Decreased-3,768 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.0M | 0.3%Prev: 0.1% | 20,131 SH | Increased+9,684 SH |
| JOHNSON & JOHNSON | COM | $322K | 0.1%Prev: 0.1% | 1,556 SH | Decreased+35 SH |
| META PLATFORMS INC | CL A | $239K | 0.1%Prev: 0.1% | 363 SH | Decreased-173 SH |
| MICROSOFT CORP | COM | $1.5M | 0.5%Prev: 0.3% | 3,099 SH | Increased+408 SH |
| NVIDIA CORPORATION | COM | $784K | 0.3%Prev: 0.3% | 4,203 SH | Decreased-948 SH |
| NYLI MACKAY DEFINEDTERM MUNI | COM | $1.1M | 0.3%Prev: 0.3% | 71,798 SH | Increased+11,183 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $8.8M | 2.9%Prev: 4.1% | 94,973 SH | Decreased-65,303 SH |
| PIMCO ETF TR | MULTISECTOR BD | $8.8M | 2.9%Prev: 3.4% | 328,832 SH | Decreased-132,498 SH |
| PIPER SANDLER COMPANIES | COM | $340K | 0.1% | 1,000 SH | New |
| SCHWAB CHARLES CORP | COM | $208K | 0.1% | 2,080 SH | New |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2.3M | 0.8%Prev: 0.7% | 99,533 SH | Decreased-4,222 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $265K | 0.1% | 9,670 SH | New |
| SPDR GOLD TR | GOLD SHS | $952K | 0.3%Prev: 0.2% | 2,403 SH | Increased+296 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $1.1M | 0.3% | 24,063 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $411K | 0.1% | 8,772 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $2.2M | 0.7% | 3,295 SH | New |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | $707K | 0.2% | 27,455 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $8.3M | 2.7% | 103,353 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $305K | 0.1% | 1,004 SH | New |
| TESLA INC | COM | $267K | 0.1%Prev: 0.1% | 593 SH | Decreased-175 SH |
| URANIUM ENERGY CORP | COM | $175K | 0.1%Prev: 0.0% | 15,000 SH | Increased |
| VANGUARD BD INDEX FDS | INTERMED TERM | $2.4M | 0.8%Prev: 0.7% | 30,622 SH | Decreased-2,450 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $2.3M | 0.8%Prev: 0.7% | 33,219 SH | Decreased-3,137 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $5.0M | 1.6%Prev: 1.5% | 63,404 SH | Decreased-4,790 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $5.1M | 1.7%Prev: 1.5% | 106,547 SH | Decreased-8,916 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $20.0M | 6.5%Prev: 6.2% | 40,956 SH | Decreased-221,224 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.2M | 0.4%Prev: 0.4% | 1,970 SH | Decreased-221 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.0M | 1.3%Prev: 1.3% | 15,442 SH | Decreased-787 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $7.1M | 2.3%Prev: 2.1% | 21,188 SH | Decreased+687 SH |
| VANGUARD INDEX FDS | VALUE ETF | $14.5M | 4.7%Prev: 4.7% | 75,703 SH | Decreased-3,460 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.9M | 2.2%Prev: 2.1% | 128,077 SH | Decreased-1,324 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $2.4M | 0.8%Prev: 0.7% | 51,357 SH | Decreased-3,513 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $852K | 0.3%Prev: 0.3% | 3,877 SH | Decreased-336 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $18.9M | 6.2%Prev: 6.0% | 302,760 SH | Decreased-6,134 SH |
| VANGUARD WORLD FD | INF TECH ETF | $244K | 0.1%Prev: 0.1% | 324 SH | Decreased-2,293 SH |
| WISDOMTREE TR | DYNAMIC INTL EQT | $400K | 0.1%Prev: 0.1% | 9,178 SH | Decreased-184 SH |
| WISDOMTREE TR | MORTGAGE PLUS BD | $231K | 0.1%Prev: 0.1% | 5,194 SH | Decreased-1,057 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $663K | 0.2%Prev: 0.1% | 7,416 SH | Increased+2,302 SH |
| WISDOMTREE TR | US QUALITY GROW | $775K | 0.3%Prev: 0.3% | 13,213 SH | Decreased-1,141 SH |
| WISDOMTREE TR | WISDOMTREE US VA | $470K | 0.2%Prev: 0.1% | 5,039 SH | Decreased+142 SH |
| WISDOMTREE TR | YIELD ENHANCD US | $411K | 0.1%Prev: 0.1% | 9,338 SH | Decreased-1,921 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $1.1M | 0.4%Prev: 0.1% | 13,388 SH | Increased+8,358 SH |
| 13F-HR |
| 0002091827-26-000004 |
| $314.5M |
| View |