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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 | $956K | 0.7%Prev: 0.8% | 8,667 SH | Decreased-710 SH |
| ALPHABET INC | CAP STK CL A | $234K | 0.2% | 749 SH | New |
| ALPHABET INC | CAP STK CL C | $973K | 0.7%Prev: 0.5% | 3,100 SH | Increased-161 SH |
| AMAZON COM INC | COM | $320K | 0.2%Prev: 0.3% | 1,385 SH | Increased-31 SH |
| APPLE INC | COM | $1.6M | 1.2%Prev: 0.3% | 5,957 SH | Increased+4,417 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $667K | 0.5%Prev: 0.7% | 2,592 SH | Decreased-204 SH |
| BANK AMERICA CORP | COM | $345K | 0.2%Prev: 0.3% | 6,274 SH | Increased-1,492 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $412K | 0.3%Prev: 0.3% | 820 SH | Increased |
| CHEVRON CORP NEW | COM | $408K | 0.3%Prev: 0.4% | 2,678 SH | Decreased-394 SH |
| COCA COLA CO | COM | $760K | 0.5%Prev: 0.6% | 10,874 SH | Increased-490 SH |
| CONSOLIDATED EDISON INC | COM | $926K | 0.7%Prev: 0.7% | 9,319 SH | Increased-535 SH |
| DUKE ENERGY CORP NEW | COM NEW | $209K | 0.1%Prev: 0.2% | 1,781 SH | Decreased-187 SH |
| ELI LILLY & CO | COM | $2.8M | 2.0%Prev: 1.8% | 2,590 SH | Increased-162 SH |
| EXXON MOBIL CORP | COM | $356K | 0.3%Prev: 0.3% | 2,961 SH | Increased-207 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $209K | 0.1%Prev: 0.2% | 2,740 SH | Decreased-320 SH |
| GE AEROSPACE | COM NEW | $247K | 0.2% | 803 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $719K | 0.5%Prev: 0.6% | 14,486 SH | Decreased-154 SH |
| ISHARES ETHEREUM TR | SHS | $232K | 0.2%Prev: 0.2% | 10,330 SH | Decreased-730 SH |
| ISHARES TR | CORE S&P SCP ETF | $3.6M | 2.5%Prev: 2.3% | 29,614 SH | Increased+5,392 SH |
| ISHARES TR | CORE S&P500 ETF | $2.1M | 1.5%Prev: 2.4% | 3,115 SH | Decreased-1,750 SH |
| ISHARES TR | CORE US AGGBD ET | $4.6M | 3.3%Prev: 3.7% | 46,234 SH | Increased-294 SH |
| ISHARES TR | CRE U S REIT ETF | $990K | 0.7%Prev: 0.9% | 17,388 SH | Decreased-1,021 SH |
| ISHARES TR | MSCI EMG MKT ETF | $561K | 0.4%Prev: 0.4% | 10,254 SH | Increased-531 SH |
| ISHARES TR | NATIONAL MUN ETF | $416K | 0.3%Prev: 0.5% | 3,885 SH | Decreased-1,563 SH |
| ISHARES TR | S&P 500 GRWT ETF | $223K | 0.2% | 1,808 SH | New |
| ISHARES TR | U.S. REAL ES ETF | $850K | 0.6%Prev: 0.7% | 9,055 SH | Decreased-571 SH |
| JOHNSON & JOHNSON | COM | $366K | 0.3%Prev: 0.2% | 1,771 SH | Increased+13 SH |
| JPMORGAN CHASE & CO. | COM | $494K | 0.4%Prev: 0.4% | 1,532 SH | Decreased-534 SH |
| KIMBERLY-CLARK CORP | COM | $615K | 0.4%Prev: 0.6% | 6,091 SH | Decreased+318 SH |
| META PLATFORMS INC | CL A | $1.6M | 1.1%Prev: 1.2% | 2,376 SH | Increased-31 SH |
| PAYCHEX INC | COM | $241K | 0.2%Prev: 0.3% | 2,152 SH | Decreased-144 SH |
| PFIZER INC | COM | $395K | 0.3%Prev: 0.4% | 15,861 SH | Decreased-49 SH |
| PROCTER AND GAMBLE CO | COM | $722K | 0.5%Prev: 0.7% | 5,036 SH | Decreased+221 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $1.2M | 0.9% | 11,462 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $836K | 0.6% | 15,272 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $811K | 0.6% | 5,239 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $961K | 0.7% | 6,193 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $3.4M | 2.4% | 23,440 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $301K | 0.2% | 7,057 SH | New |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $770K | 0.5%Prev: 0.6% | 21,444 SH | Increased-3,930 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $11.5M | 8.2%Prev: 7.0% | 258,898 SH | Increased+12,468 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $1.3M | 1.0%Prev: 1.1% | 28,734 SH | Increased-5,021 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $2.3M | 1.6%Prev: 1.7% | 3,322 SH | Increased-268 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $57.0M | 40.5% | 1,421,523 SH | New |
| SYSCO CORP | COM | $628K | 0.4%Prev: 0.6% | 8,518 SH | Decreased-623 SH |
| T-MOBILE US INC | COM | $238K | 0.2%Prev: 0.2% | 1,170 SH | Decreased |
| TARGET CORP | COM | $733K | 0.5%Prev: 0.6% | 7,500 SH | Decreased+2,026 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $7.4M | 5.2%Prev: 4.8% | 25,430 SH | Increased+3,575 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $4.2M | 3.0%Prev: 2.7% | 47,607 SH | Increased+11,237 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $430K | 0.3%Prev: 0.3% | 685 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $635K | 0.5%Prev: 0.6% | 8,632 SH | Decreased-4,351 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.6M | 3.3%Prev: 2.9% | 85,254 SH | Increased+6,180 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $8.9M | 6.3%Prev: 6.3% | 40,365 SH | Increased+1,633 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $563K | 0.4%Prev: 0.4% | 9,014 SH | Increased-1,300 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $436K | 0.3%Prev: 0.7% | 3,036 SH | Decreased-3,452 SH |
| VERIZON COMMUNICATIONS INC | COM | $648K | 0.5%Prev: 0.5% | 15,913 SH | Increased-166 SH |
| WELLS FARGO CO NEW | COM | $765K | 0.5%Prev: 0.6% | 8,208 SH | Increased-1,832 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 |