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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 | $940K | 0.7%Prev: 0.6% | 8,912 SH | Increased+651 SH |
| ALPHABET INC | CAP STK CL C | $573K | 0.4%Prev: 0.6% | 3,231 SH | Decreased+123 SH |
| AMAZON COM INC | COM | $311K | 0.2%Prev: 0.2% | 1,416 SH | Increased+21 SH |
| APPLE INC | COM | $330K | 0.3%Prev: 1.1% | 1,609 SH | Decreased-4,348 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $801K | 0.6%Prev: 0.4% | 2,598 SH | Increased-500 SH |
| BANK AMERICA CORP | COM | $313K | 0.2%Prev: 0.2% | 6,606 SH | Increased+673 SH |
| CHEVRON CORP NEW | COM | $408K | 0.3% | 2,848 SH | New |
| COCA COLA CO | COM | $787K | 0.6%Prev: 0.5% | 11,128 SH | Increased+1,225 SH |
| CONSOLIDATED EDISON INC | COM | $897K | 0.7%Prev: 0.7% | 8,937 SH | Decreased+681 SH |
| DUKE ENERGY CORP NEW | COM NEW | $224K | 0.2%Prev: 0.2% | 1,898 SH | Decreased+123 SH |
| ELI LILLY & CO | COM | $2.0M | 1.6%Prev: 1.6% | 2,615 SH | Decreased+212 SH |
| EXXON MOBIL CORP | COM | $326K | 0.2%Prev: 0.3% | 3,024 SH | Decreased+131 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $288K | 0.2% | 3,060 SH | New |
| GE AEROSPACE | COM NEW | $207K | 0.2%Prev: 0.2% | 802 SH | Decreased-1 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $896K | 0.7%Prev: 0.4% | 14,640 SH | Increased-1,771 SH |
| ISHARES ETHEREUM TR | SHS | $211K | 0.2%Prev: 0.1% | 11,060 SH | Increased+1,050 SH |
| ISHARES TR | CORE S&P SCP ETF | $3.2M | 2.4%Prev: 2.6% | 28,828 SH | Decreased-1,464 SH |
| ISHARES TR | CORE S&P500 ETF | $2.9M | 2.3%Prev: 1.4% | 4,751 SH | Increased+1,671 SH |
| ISHARES TR | CORE US AGGBD ET | $4.7M | 3.6%Prev: 4.5% | 47,035 SH | Decreased-16,814 SH |
| ISHARES TR | CRE U S REIT ETF | $1.0M | 0.8%Prev: 0.7% | 18,297 SH | Increased+1,125 SH |
| ISHARES TR | MSCI EMG MKT ETF | $504K | 0.4%Prev: 0.4% | 10,454 SH | Decreased+9 SH |
| ISHARES TR | NATIONAL MUN ETF | $717K | 0.5%Prev: 0.3% | 6,862 SH | Increased+3,472 SH |
| ISHARES TR | U.S. REAL ES ETF | $889K | 0.7%Prev: 0.6% | 9,385 SH | Increased+295 SH |
| JOHNSON & JOHNSON | COM | $269K | 0.2%Prev: 0.3% | 1,763 SH | Decreased+178 SH |
| JPMORGAN CHASE & CO. | COM | $536K | 0.4% | 1,849 SH | New |
| KIMBERLY-CLARK CORP | COM | $736K | 0.6%Prev: 0.4% | 5,707 SH | Increased-821 SH |
| META PLATFORMS INC | CL A | $1.8M | 1.4%Prev: 1.0% | 2,392 SH | Increased+8 SH |
| PAYCHEX INC | COM | $310K | 0.2%Prev: 0.1% | 2,135 SH | Increased-106 SH |
| PFIZER INC | COM | $414K | 0.3%Prev: 0.3% | 17,086 SH | Increased+2,347 SH |
| PROCTER AND GAMBLE CO | COM | $774K | 0.6% | 4,856 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $960K | 0.7% | 18,336 SH | New |
| SELECT SECTOR SPDR TR | INDL | $987K | 0.8% | 6,689 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $996K | 0.8% | 4,584 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $414K | 0.3% | 5,110 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $832K | 0.6% | 6,175 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $311K | 0.2% | 3,809 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $3.5M | 2.7% | 13,781 SH | New |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $797K | 0.6% | 24,410 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $10.5M | 8.0% | 259,147 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $1.4M | 1.1% | 33,176 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $2.8M | 2.2% | 4,557 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | $315K | 0.2% | 7,060 SH | New |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | $15.7M | 12.1% | 615,119 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $8.2M | 6.3% | 244,693 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $3.4M | 2.6% | 62,605 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $19.8M | 15.2% | 272,474 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $1.2M | 0.9% | 28,276 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | $1.5M | 1.2% | 36,429 SH | New |
| SYSCO CORP | COM | $701K | 0.5%Prev: 0.4% | 9,262 SH | Increased+1,316 SH |
| T-MOBILE US INC | COM | $279K | 0.2%Prev: 0.2% | 1,170 SH | Increased |
| TARGET CORP | COM | $686K | 0.5%Prev: 0.5% | 6,957 SH | Decreased+961 SH |
| TESLA INC | COM | $271K | 0.2% | 854 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $6.9M | 5.3%Prev: 5.2% | 24,660 SH | Decreased-1,073 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.7M | 2.8%Prev: 3.3% | 41,549 SH | Decreased-11,889 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $856K | 0.7%Prev: 0.5% | 12,739 SH | Increased+3,992 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.3M | 3.3%Prev: 3.7% | 86,686 SH | Decreased-10,558 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $8.1M | 6.2%Prev: 5.6% | 39,783 SH | Increased+2,954 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $577K | 0.4%Prev: 0.7% | 10,115 SH | Decreased-5,588 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $615K | 0.5%Prev: 0.3% | 4,611 SH | Increased+1,697 SH |
| VERIZON COMMUNICATIONS INC | COM | $678K | 0.5%Prev: 0.5% | 15,676 SH | Increased+2,573 SH |
| WELLS FARGO CO NEW | COM | $718K | 0.6% | 8,956 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 |