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CIK 0001724910 • 2 13F filings • Aug 20, 2026 – Sep 2, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | COM | $330K | 0.3%Prev: 0.3% | 3,632 SH | Increased+596 SH |
| ADOBE INC | COM | $215K | 0.2%Prev: 0.3% | 1,049 SH | Decreased-204 SH |
| ADVANCED MICRO DEVICES INC | COM | $399K | 0.4% | 1,077 SH | New |
| ALLISON TRANSMISSION HLDGS I | COM | $260K | 0.2%Prev: 0.3% | 2,304 SH | Decreased-227 SH |
| ALPHABET INC | CAP STK CL A | $810K | 0.7%Prev: 0.7% | 2,267 SH | Increased+237 SH |
| ALPHABET INC | CAP STK CL C | $247K | 0.2% | 698 SH | New |
| AMAZON COM INC | COM | $575K | 0.5%Prev: 0.3% | 2,413 SH | Increased+955 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $2.3M | 2.1%Prev: 2.0% | 25,070 SH | Increased+2,895 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $228K | 0.2%Prev: 0.3% | 1,730 SH | Decreased-90 SH |
| AMPHENOL CORP | CL A | $416K | 0.4%Prev: 0.4% | 2,360 SH | Increased-175 SH |
| APPLE INC | COM | $735K | 0.7%Prev: 0.7% | 2,541 SH | Increased+246 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $394K | 0.4%Prev: 0.4% | 788 SH | Increased+132 SH |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $638K | 0.6% | 12,184 SH | New |
| BROADCOM INC | COM | $230K | 0.2% | 609 SH | New |
| CENCORA INC | COM | $326K | 0.3%Prev: 0.4% | 1,150 SH | Decreased-4 SH |
| COMFORT SYS USA INC | COM | $366K | 0.3%Prev: 0.5% | 184 SH | Decreased-149 SH |
| CORNING INC | COM | $648K | 0.6% | 3,523 SH | New |
| DEERE & CO | COM | $283K | 0.3%Prev: 0.3% | 445 SH | Increased+5 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $6.9M | 6.2% | 166,295 SH | New |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $4.3M | 3.9%Prev: 4.3% | 88,370 SH | Increased+10,330 SH |
| FACTSET RESH SYS INC | COM | $221K | 0.2%Prev: 0.3% | 960 SH | Decreased-296 SH |
| FAIR ISAAC CORP | COM | $306K | 0.3%Prev: 0.3% | 256 SH | Increased+29 SH |
| FISERV INC | COM | $201K | 0.2% | 4,103 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $257K | 0.2%Prev: 0.2% | 254 SH | Increased+2 SH |
| HEICO CORP NEW | COM | $234K | 0.2%Prev: 0.3% | 656 SH | Decreased-456 SH |
| IES HOLDINGS INC | COM | $409K | 0.4%Prev: 0.5% | 557 SH | Decreased-363 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $225K | 0.2%Prev: 0.3% | 1,827 SH | Decreased-7 SH |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | $499K | 0.4%Prev: 0.5% | 21,941 SH | Increased+166 SH |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $1.3M | 1.2%Prev: 1.2% | 46,558 SH | Increased+6,525 SH |
| ISHARES INC | CORE MSCI EMKT | $5.9M | 5.3%Prev: 5.0% | 70,835 SH | Increased+6,690 SH |
| ISHARES TR | 1 3 YR TREAS BD | $7.2M | 6.4%Prev: 7.3% | 87,562 SH | Increased+8,481 SH |
| ISHARES TR | CORE MSCI EAFE | $1.9M | 1.7%Prev: 2.0% | 20,126 SH | Increased+333 SH |
| ISHARES TR | CORE S&P MCP ETF | $4.4M | 3.9%Prev: 3.7% | 56,880 SH | Increased+8,209 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.7M | 1.5%Prev: 1.3% | 11,130 SH | Increased+1,750 SH |
| ISHARES TR | CORE S&P500 ETF | $24.8M | 22.3%Prev: 20.7% | 33,139 SH | Increased+4,816 SH |
| ISHARES TR | EAFE VALUE ETF | $1.9M | 1.7%Prev: 1.8% | 24,964 SH | Increased+3,769 SH |
| ISHARES TR | INTERNATIONAL SL | $1.3M | 1.1%Prev: 1.2% | 29,305 SH | Increased+4,175 SH |
| ISHARES TR | MBS ETF | $793K | 0.7%Prev: 0.5% | 8,387 SH | Increased+3,215 SH |
| ISHARES TR | MSCI USA QLT FCT | $224K | 0.2%Prev: 0.3% | 1,022 SH | Decreased-240 SH |
| ISHARES TR | NEW YORK MUN ETF | $1.1M | 0.9%Prev: 1.2% | 19,640 SH | Decreased-776 SH |
| ISHARES TR | RUS 1000 ETF | $2.2M | 2.0%Prev: 2.1% | 5,457 SH | Increased+150 SH |
| ISHARES TR | RUS 1000 GRW ETF | $240K | 0.2%Prev: 0.2% | 1,931 SH | Increased+1,448 SH |
| ISHARES TR | RUS 1000 VAL ETF | $333K | 0.3%Prev: 0.3% | 1,373 SH | Increased+7 SH |
| ISHARES TR | RUSSELL 2000 ETF | $499K | 0.4%Prev: 0.5% | 1,660 SH | Increased-30 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $398K | 0.4%Prev: 1.0% | 8,488 SH | Decreased-10,135 SH |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $268K | 0.2%Prev: 0.3% | 2,154 SH | Increased+5 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $3.3M | 3.0%Prev: 3.1% | 71,973 SH | Increased+12,763 SH |
| JPMORGAN CHASE & CO | COM | $276K | 0.2%Prev: 0.3% | 842 SH | Increased+8 SH |
| KLA CORP | COM NEW | $224K | 0.2% | 743 SH | New |
| LISTED FDS TR | WAHED DOW JONES | $394K | 0.4%Prev: 0.3% | 9,986 SH | Increased+1 SH |
| MCKESSON CORP | COM | $317K | 0.3%Prev: 0.4% | 419 SH | Decreased-30 SH |
| META PLATFORMS INC | CL A | $289K | 0.3%Prev: 0.2% | 513 SH | Increased+133 SH |
| MICRON TECHNOLOGY INC | COM | $365K | 0.3% | 507 SH | New |
| MICROSOFT CORP | COM | $460K | 0.4%Prev: 0.5% | 1,234 SH | Decreased-31 SH |
| MOODYS CORP | COM | $215K | 0.2%Prev: 0.3% | 474 SH | Decreased-56 SH |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | $4.7M | 4.2% | 92,564 SH | New |
| MUELLER INDS INC | COM | $335K | 0.3%Prev: 0.4% | 2,729 SH | Increased-207 SH |
| NVIDIA CORPORATION | COM | $866K | 0.8%Prev: 0.7% | 4,326 SH | Increased+977 SH |
| OFG BANCORP | COM | $201K | 0.2% | 4,089 SH | New |
| PAYCHEX INC | COM | $2.0M | 1.8%Prev: 2.1% | 20,589 SH | Increased-86 SH |
| RESMED INC | COM | $277K | 0.2%Prev: 0.4% | 1,421 SH | Decreased-10 SH |
| ROLLINS INC | COM | $253K | 0.2%Prev: 0.4% | 6,053 SH | Decreased-150 SH |
| SCHEIN HENRY INC | COM | $371K | 0.3%Prev: 0.4% | 4,437 SH | Increased-348 SH |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $2.2M | 2.0%Prev: 2.0% | 89,830 SH | Increased+15,837 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $608K | 0.5%Prev: 0.6% | 21,007 SH | Increased+55 SH |
| SCIENCE APPLICATIONS INTL CO | COM | $266K | 0.2%Prev: 0.3% | 2,406 SH | Increased-237 SH |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $245K | 0.2% | 2,954 SH | New |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $557K | 0.5% | 19,206 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $3.5M | 3.1%Prev: 3.9% | 116,238 SH | Decreased+16,775 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $222K | 0.2% | 298 SH | New |
| STRYKER CORPORATION | COM | $319K | 0.3%Prev: 0.3% | 1,012 SH | Increased+63 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $321K | 0.3%Prev: 0.4% | 640 SH | Decreased-20 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $484K | 0.4%Prev: 0.5% | 1,307 SH | Increased+2 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $1.2M | 1.1%Prev: 1.1% | 16,159 SH | Increased+2,705 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7.1M | 6.3%Prev: 6.0% | 98,952 SH | Increased+15,827 SH |
| VISA INC | COM CL A | $218K | 0.2% | 634 SH | New |