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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 | $1.0M | 0.8% | 9,204 SH | |
| ALPHABET INC | CAP STK CL C | $509K | 0.4% | 3,261 SH | |
| AMAZON COM INC | COM | $269K | 0.2% | 1,416 SH | |
| APPLE INC | COM | $341K | 0.3% | 1,534 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $825K | 0.7% | 2,700 SH | |
| BANK AMERICA CORP | COM | $272K | 0.2% | 6,530 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $437K | 0.4% | 820 SH | |
| CHEVRON CORP NEW | COM | $516K | 0.4% | 3,085 SH | |
| COCA COLA CO | COM | $853K | 0.7% | 11,912 SH | |
| CONSOLIDATED EDISON INC | COM | $1.1M | 0.9% | 10,072 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $233K | 0.2% | 1,908 SH | |
| ELI LILLY & CO | COM | $2.2M | 1.8% | 2,640 SH | |
| EXXON MOBIL CORP | COM | $360K | 0.3% | 3,025 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $220K | 0.2% | 3,060 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $685K | 0.6% | 14,640 SH | |
| ISHARES ETHEREUM TR | SHS | $153K | 0.1% | 11,060 SH | |
| ISHARES TR | CORE S&P SCP ETF | $2.7M | 2.2% | 25,444 SH | |
| ISHARES TR | CORE S&P500 ETF | $2.7M | 2.2% | 4,771 SH | |
| ISHARES TR | CORE US AGGBD ET | $4.5M | 3.7% | 45,965 SH | |
| ISHARES TR | CRE U S REIT ETF | $1.1M | 0.9% | 18,327 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $470K | 0.4% | 10,766 SH | |
| ISHARES TR | NATIONAL MUN ETF | $712K | 0.6% | 6,753 SH | |
| ISHARES TR | U.S. REAL ES ETF | $916K | 0.7% | 9,564 SH | |
| JOHNSON & JOHNSON | COM | $292K | 0.2% | 1,763 SH | |
| JPMORGAN CHASE & CO. | COM | $455K | 0.4% | 1,854 SH | |
| KIMBERLY-CLARK CORP | COM | $825K | 0.7% | 5,801 SH | |
| META PLATFORMS INC | CL A | $1.4M | 1.1% | 2,407 SH | |
| PAYCHEX INC | COM | $351K | 0.3% | 2,278 SH | |
| PFIZER INC | COM | $401K | 0.3% | 15,813 SH | |
| PROCTER AND GAMBLE CO | COM | $825K | 0.7% | 4,843 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $916K | 0.7% | 18,386 SH | |
| SELECT SECTOR SPDR TR | INDL | $877K | 0.7% | 6,689 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $908K | 0.7% | 4,599 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $417K | 0.3% | 5,110 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $906K | 0.7% | 6,207 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $300K | 0.2% | 3,809 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $2.9M | 2.4% | 13,929 SH | |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $748K | 0.6% | 25,302 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $9.8M | 8.0% | 268,254 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $1.3M | 1.1% | 33,630 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $2.0M | 1.6% | 3,577 SH | |
| SPDR SER TR | NUVEEN BLMBRG MU | $321K | 0.3% | 7,112 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $15.7M | 12.8% | 613,193 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $8.0M | 6.6% | 241,654 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $3.2M | 2.6% | 62,635 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $17.1M | 14.0% | 260,480 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $1.2M | 0.9% | 28,279 SH | |
| SPDR SER TR | PRTFLO S&P500 HI | $1.6M | 1.3% | 36,675 SH | |
| SYSCO CORP | COM | $675K | 0.6% | 9,000 SH | |
| T-MOBILE US INC | COM | $312K | 0.3% | 1,170 SH | |
| TARGET CORP | COM | $585K | 0.5% | 5,608 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $6.1M | 5.0% | 23,663 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.6M | 3.0% | 40,125 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $352K | 0.3% | 685 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $787K | 0.6% | 12,977 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.8M | 3.1% | 84,993 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $7.6M | 6.2% | 39,076 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $523K | 0.4% | 10,289 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $836K | 0.7% | 6,482 SH | |
| VERIZON COMMUNICATIONS INC | COM | $753K | 0.6% | 16,603 SH | |
| WELLS FARGO CO NEW | COM | $639K | 0.5% | 8,906 SH |
| 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 |