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CIK 0002064489 • 8 13F filings • Apr 11, 2025 – Oct 19, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AFLAC INC | COM | $970K | 0.8%Prev: 0.6% | 9,377 SH | Increased+1,205 SH |
| ALPHABET INC | CAP STK CL C | $621K | 0.5%Prev: 0.7% | 3,261 SH | Decreased+168 SH |
| AMAZON COM INC | COM | $311K | 0.3%Prev: 0.2% | 1,416 SH | Decreased+21 SH |
| APPLE INC | COM | $386K | 0.3%Prev: 1.2% | 1,540 SH | Decreased-4,334 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $819K | 0.7%Prev: 0.5% | 2,796 SH | Increased-120 SH |
| BANK AMERICA CORP | COM | $341K | 0.3% | 7,766 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $372K | 0.3%Prev: 0.3% | 820 SH | Decreased |
| CHEVRON CORP NEW | COM | $445K | 0.4% | 3,072 SH | New |
| COCA COLA CO | COM | $708K | 0.6%Prev: 0.5% | 11,364 SH | Decreased+2,094 SH |
| CONSOLIDATED EDISON INC | COM | $879K | 0.7%Prev: 0.5% | 9,854 SH | Increased+1,488 SH |
| DUKE ENERGY CORP NEW | COM NEW | $212K | 0.2%Prev: 0.1% | 1,968 SH | Increased+169 SH |
| ELI LILLY & CO | COM | $2.1M | 1.8%Prev: 1.7% | 2,752 SH | Decreased+419 SH |
| EXXON MOBIL CORP | COM | $341K | 0.3% | 3,168 SH | New |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $250K | 0.2% | 3,060 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $777K | 0.6%Prev: 0.5% | 14,640 SH | Decreased-1,771 SH |
| ISHARES ETHEREUM TR | SHS | $280K | 0.2%Prev: 0.1% | 11,060 SH | Increased+1,050 SH |
| ISHARES TR | CORE S&P SCP ETF | $2.8M | 2.3%Prev: 2.7% | 24,222 SH | Decreased-7,905 SH |
| ISHARES TR | CORE S&P500 ETF | $2.9M | 2.4%Prev: 1.5% | 4,865 SH | Increased+1,776 SH |
| ISHARES TR | CORE US AGGBD ET | $4.5M | 3.7%Prev: 4.2% | 46,528 SH | Decreased-25,070 SH |
| ISHARES TR | CRE U S REIT ETF | $1.1M | 0.9%Prev: 0.4% | 18,409 SH | Increased+7,872 SH |
| ISHARES TR | MSCI EMG MKT ETF | $451K | 0.4%Prev: 0.4% | 10,785 SH | Decreased+931 SH |
| ISHARES TR | NATIONAL MUN ETF | $580K | 0.5%Prev: 0.2% | 5,448 SH | Increased+2,065 SH |
| ISHARES TR | U.S. REAL ES ETF | $896K | 0.7%Prev: 0.5% | 9,626 SH | Increased+1,532 SH |
| JOHNSON & JOHNSON | COM | $254K | 0.2%Prev: 0.2% | 1,758 SH | Decreased+296 SH |
| JPMORGAN CHASE & CO. | COM | $495K | 0.4% | 2,066 SH | New |
| KIMBERLY-CLARK CORP | COM | $756K | 0.6%Prev: 0.4% | 5,773 SH | Increased-800 SH |
| META PLATFORMS INC | CL A | $1.4M | 1.2%Prev: 1.1% | 2,407 SH | Decreased+31 SH |
| PAYCHEX INC | COM | $322K | 0.3%Prev: 0.1% | 2,296 SH | Increased+71 SH |
| PFIZER INC | COM | $422K | 0.4%Prev: 0.3% | 15,910 SH | Increased+1,423 SH |
| PROCTER AND GAMBLE CO | COM | $807K | 0.7% | 4,815 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $908K | 0.8% | 18,791 SH | New |
| SELECT SECTOR SPDR TR | INDL | $897K | 0.7% | 6,809 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $1.0M | 0.9% | 4,629 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $416K | 0.3% | 5,290 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $958K | 0.8% | 6,963 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $289K | 0.2% | 3,824 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $3.3M | 2.7% | 14,073 SH | New |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $709K | 0.6% | 25,374 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $8.4M | 7.0% | 246,430 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $1.3M | 1.1% | 33,755 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $2.1M | 1.7% | 3,590 SH | New |
| SPDR SER TR | NUVEEN BLMBRG MU | $325K | 0.3% | 7,120 SH | New |
| SPDR SER TR | PORTFOLIO AGRGTE | $14.5M | 12.0% | 579,457 SH | New |
| SPDR SER TR | PORTFOLIO INTRMD | $7.7M | 6.4% | 233,793 SH | New |
| SPDR SER TR | PORTFOLIO S&P400 | $3.5M | 2.9% | 63,199 SH | New |
| SPDR SER TR | PORTFOLIO S&P500 | $17.8M | 14.8% | 258,740 SH | New |
| SPDR SER TR | PORTFOLIO S&P600 | $1.3M | 1.1% | 28,533 SH | New |
| SPDR SER TR | PRTFLO S&P500 HI | $1.6M | 1.3% | 37,003 SH | New |
| SYSCO CORP | COM | $699K | 0.6%Prev: 0.4% | 9,141 SH | Increased+1,060 SH |
| T-MOBILE US INC | COM | $258K | 0.2% | 1,170 SH | New |
| TARGET CORP | COM | $740K | 0.6%Prev: 0.6% | 5,474 SH | Decreased-251 SH |
| TESLA INC | COM | $272K | 0.2% | 673 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $5.8M | 4.8% | 21,855 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.2M | 2.7%Prev: 3.1% | 36,370 SH | Decreased-19,866 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $369K | 0.3%Prev: 0.3% | 685 SH | Decreased-1 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $745K | 0.6%Prev: 0.4% | 12,983 SH | Increased+4,471 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.5M | 2.9%Prev: 4.1% | 79,074 SH | Decreased-31,959 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $7.6M | 6.3%Prev: 4.7% | 38,732 SH | Decreased+5,846 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $493K | 0.4%Prev: 0.7% | 10,314 SH | Decreased-5,370 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $828K | 0.7%Prev: 0.3% | 6,488 SH | Increased+3,858 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $215K | 0.2% | 1,388 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $643K | 0.5%Prev: 0.4% | 16,079 SH | Decreased+1,132 SH |
| WELLS FARGO CO NEW | COM | $705K | 0.6% | 10,040 SH | New |
| 13F-HR |
| 0002063364-26-000341 |
| $161.7M |
| View |
| Oct 21, 2025 | Q3 2025 | 13F-HR | 0002063364-25-000250 | $132.1M | View |
| Aug 6, 2026 | Q2 2026 | 13F-HR | 0002063364-26-000263 | $159.6M | View |
| Jul 15, 2025 | Q2 2025 | 13F-HR | 0002063364-25-000129 | $130.4M | View |
| Apr 23, 2026 | Q1 2026 | 13F-HR | 0002063364-26-000118 | $142.1M | View |
| May 8, 2025 | Q1 2025 | 13F-HR | 0002063364-25-000079 | $122.4M | View |