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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 | $906K | 0.6%Prev: 0.8% | 8,261 SH | Decreased-943 SH |
| ALPHABET INC | CAP STK CL A | $215K | 0.2% | 749 SH | New |
| ALPHABET INC | CAP STK CL C | $892K | 0.6%Prev: 0.4% | 3,108 SH | Increased-153 SH |
| AMAZON COM INC | COM | $291K | 0.2%Prev: 0.2% | 1,395 SH | Increased-21 SH |
| APPLE INC | COM | $1.5M | 1.1%Prev: 0.3% | 5,957 SH | Increased+4,423 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $629K | 0.4%Prev: 0.7% | 3,098 SH | Decreased+398 SH |
| BANK AMERICA CORP | COM | $289K | 0.2%Prev: 0.2% | 5,933 SH | Increased-597 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $393K | 0.3%Prev: 0.4% | 820 SH | Decreased |
| CHEVRON CORPORATION | COM | $369K | 0.3% | 1,786 SH | New |
| COCA COLA CO | COM | $753K | 0.5%Prev: 0.7% | 9,903 SH | Decreased-2,009 SH |
| CONSOLIDATED EDISON INC | COM | $934K | 0.7%Prev: 0.9% | 8,256 SH | Decreased-1,816 SH |
| DUKE ENERGY CORP NEW | COM NEW | $232K | 0.2%Prev: 0.2% | 1,775 SH | Decreased-133 SH |
| ELI LILLY & CO | COM | $2.2M | 1.6%Prev: 1.8% | 2,403 SH | Increased-237 SH |
| EXXON MOBIL CORP | COM | $491K | 0.3%Prev: 0.3% | 2,893 SH | Increased-132 SH |
| GE AEROSPACE | COM NEW | $228K | 0.2% | 803 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $631K | 0.4%Prev: 0.6% | 16,411 SH | Decreased+1,771 SH |
| ISHARES ETHEREUM TR | SHS | $158K | 0.1%Prev: 0.1% | 10,010 SH | Increased-1,050 SH |
| ISHARES INC | CORE MSCI EMKT | $309K | 0.2% | 4,436 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $3.8M | 2.6%Prev: 2.2% | 30,292 SH | Increased+4,848 SH |
| ISHARES TR | CORE S&P500 ETF | $2.0M | 1.4%Prev: 2.2% | 3,080 SH | Decreased-1,691 SH |
| ISHARES TR | CORE US AGGBD ET | $6.3M | 4.5%Prev: 3.7% | 63,849 SH | Increased+17,884 SH |
| ISHARES TR | CRE U S REIT ETF | $1.0M | 0.7%Prev: 0.9% | 17,172 SH | Decreased-1,155 SH |
| ISHARES TR | MSCI EMG MKT ETF | $593K | 0.4%Prev: 0.4% | 10,445 SH | Increased-321 SH |
| ISHARES TR | NATIONAL MUN ETF | $360K | 0.3%Prev: 0.6% | 3,390 SH | Decreased-3,363 SH |
| ISHARES TR | S&P 500 GRWT ETF | $205K | 0.1% | 1,808 SH | New |
| ISHARES TR | U.S. REAL ES ETF | $860K | 0.6%Prev: 0.7% | 9,090 SH | Decreased-474 SH |
| JOHNSON & JOHNSON | COM | $387K | 0.3%Prev: 0.2% | 1,585 SH | Increased-178 SH |
| JPMORGAN CHASE & CO | COM | $446K | 0.3% | 1,515 SH | New |
| KIMBERLY-CLARK CORP | COM | $630K | 0.4%Prev: 0.7% | 6,528 SH | Decreased+727 SH |
| META PLATFORMS INC | CL A | $1.4M | 1.0%Prev: 1.1% | 2,384 SH | Decreased-23 SH |
| NEOS ETF TRUST | NEOS S&P 500 HI | $208K | 0.1% | 4,204 SH | New |
| PAYCHEX INC | COM | $206K | 0.1%Prev: 0.3% | 2,241 SH | Decreased-37 SH |
| PFIZER INC | COM | $414K | 0.3%Prev: 0.3% | 14,739 SH | Increased-1,074 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $212K | 0.1% | 12,376 SH | New |
| PROCTER & GAMBLE CO | COM | $705K | 0.5% | 4,884 SH | New |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $394K | 0.3% | 12,732 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $1.1M | 0.8% | 10,707 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $817K | 0.6% | 16,539 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $795K | 0.6% | 5,421 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $907K | 0.6% | 5,611 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $3.2M | 2.2% | 23,775 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $284K | 0.2% | 6,190 SH | New |
| SPDR INDEX SHS FDS | STATE STREET SPD | $14.1M | 9.9% | 311,740 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $53.9M | 38.0% | 1,360,369 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.6M | 2.5% | 5,487 SH | New |
| SYSCO CORP | COM | $567K | 0.4%Prev: 0.6% | 7,946 SH | Decreased-1,054 SH |
| T-MOBILE US INC | COM | $246K | 0.2%Prev: 0.3% | 1,170 SH | Decreased |
| TARGET CORP | COM | $727K | 0.5%Prev: 0.5% | 5,996 SH | Increased+388 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $500K | 0.4% | 6,795 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $7.4M | 5.2%Prev: 5.0% | 25,733 SH | Increased+2,070 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $4.7M | 3.3%Prev: 3.0% | 53,438 SH | Increased+13,313 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $409K | 0.3%Prev: 0.3% | 685 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $657K | 0.5%Prev: 0.6% | 8,747 SH | Decreased-4,230 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.3M | 3.7%Prev: 3.1% | 97,244 SH | Increased+12,251 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $792K | 0.6% | 9,565 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $7.9M | 5.6%Prev: 6.2% | 36,829 SH | Increased-2,247 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.0M | 0.7%Prev: 0.4% | 15,703 SH | Increased+5,414 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $432K | 0.3%Prev: 0.7% | 2,914 SH | Decreased-3,568 SH |
| VERIZON COMMUNICATIONS INC | COM | $658K | 0.5%Prev: 0.6% | 13,103 SH | Decreased-3,500 SH |
| WELLS FARGO & CO | COM | $630K | 0.4% | 7,918 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 |