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CIK 0002056752 • 7 13F filings • May 14, 2025 – Oct 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $342K | 0.4% | 1,634 SH | |
| ADVANCED MICRO DEVICES INC | COM | $217K | 0.2% | 2,109 SH | |
| ALPHABET INC | CAP STK CL C | $411K | 0.4% | 2,628 SH | |
| AMAZON COM INC | COM | $1.2M | 1.2% | 6,114 SH | |
| APPLE INC | COM | $5.6M | 5.9% | 25,388 SH | |
| AZZ INC | COM | $585K | 0.6% | 7,000 SH | |
| BANK NEW YORK MELLON CORP | COM | $612K | 0.6% | 7,302 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $878K | 0.9% | 1,649 SH | |
| BLACKSTONE INC | COM | $419K | 0.4% | 2,997 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $278K | 0.3% | 13,867 SH | |
| CONSOLIDATED EDISON INC | COM | $222K | 0.2% | 2,005 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $283K | 0.3% | 802 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $223K | 0.2% | 8,602 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $3.5M | 3.6% | 110,592 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $306K | 0.3% | 11,003 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1.7M | 1.8% | 44,935 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $489K | 0.5% | 14,755 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $5.0M | 5.2% | 97,712 SH | |
| ELI LILLY & CO | COM | $448K | 0.5% | 543 SH | |
| ENERGY SVCS ACQUISITION CORP | COM | $165K | 0.2% | 17,382 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | $2.2M | 2.3% | 98,324 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | $715K | 0.7% | 29,815 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | $2.8M | 2.9% | 92,458 SH | |
| FIRSTENERGY CORP | COM | $214K | 0.2% | 5,283 SH | |
| HOME DEPOT INC | COM | $848K | 0.9% | 2,314 SH | |
| HONEYWELL INTL INC | COM | $264K | 0.3% | 1,246 SH | |
| ILLINOIS TOOL WKS INC | COM | $219K | 0.2% | 876 SH | |
| INTUIT | COM | $303K | 0.3% | 494 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $274K | 0.3% | 3,665 SH | |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $223K | 0.2% | 8,359 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $551K | 0.6% | 3,178 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $3.4M | 3.5% | 51,396 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $2.2M | 2.3% | 4,676 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $2.7M | 2.8% | 27,018 SH | |
| ISHARES TR | IBOXX HI YD ETF | $1.1M | 1.1% | 13,723 SH | |
| ISHARES TR | ISHARES SEMICDTR | $820K | 0.9% | 4,360 SH | |
| ISHARES TR | MSCI INTL VLU FT | $316K | 0.3% | 10,440 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $647K | 0.7% | 1,790 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $1.4M | 1.5% | 5,494 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $217K | 0.2% | 1,436 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $1.2M | 1.2% | 5,883 SH | |
| ISHARES TR | TRS FLT RT BD | $3.1M | 3.2% | 61,725 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $367K | 0.4% | 7,348 SH | |
| JANUS DETROIT STR TR | HENDERSON MTG | $1.2M | 1.2% | 26,499 SH | |
| JPMORGAN CHASE & CO. | COM | $599K | 0.6% | 2,440 SH | |
| KRANESHARES TRUST | KRANESHARES VALU | $236K | 0.2% | 9,516 SH | |
| MARATHON PETE CORP | COM | $213K | 0.2% | 1,462 SH | |
| MERCK & CO INC | COM | $515K | 0.5% | 5,686 SH | |
| META PLATFORMS INC | CL A | $1.9M | 2.0% | 3,257 SH | |
| MICROSOFT CORP | COM | $1.1M | 1.1% | 2,815 SH | |
| NUVEEN NEW YORK AMT QLT MUNI | COM | $805K | 0.8% | 77,601 SH | |
| NVIDIA CORPORATION | COM | $991K | 1.0% | 9,143 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $1.1M | 1.1% | 12,992 SH | |
| PAYPAL HLDGS INC | COM | $238K | 0.2% | 3,640 SH | |
| PFIZER INC | COM | $625K | 0.6% | 24,684 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $673K | 0.7% | 7,281 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $2.3M | 2.4% | 27,986 SH | |
| QUALCOMM INC | COM | $752K | 0.8% | 4,897 SH | |
| QUANTA SVCS INC | COM | $1.6M | 1.6% | 6,185 SH | |
| RTX CORPORATION | COM | $318K | 0.3% | 2,398 SH | |
| SALESFORCE INC | COM | $433K | 0.4% | 1,613 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $534K | 0.6% | 26,992 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.0M | 1.1% | 48,036 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $285K | 0.3% | 5,724 SH | |
| SELECT SECTOR SPDR TR | INDL | $406K | 0.4% | 3,095 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.2M | 1.3% | 5,971 SH | |
| SMITH A O CORP | COM | $631K | 0.7% | 9,651 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $2.1M | 2.2% | 3,756 SH | |
| SPDR SER TR | BLOOMBERG SHT TE | $2.0M | 2.1% | 80,110 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $2.2M | 2.3% | 27,746 SH | |
| SYNOPSYS INC | COM | $385K | 0.4% | 897 SH | |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | $2.8M | 2.9% | 76,980 SH | |
| T-MOBILE US INC | COM | $544K | 0.6% | 2,038 SH | |
| TESLA INC | COM | $996K | 1.0% | 3,842 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $376K | 0.4% | 754 SH | |
| UNITEDHEALTH GROUP INC | COM | $297K | 0.3% | 568 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $4.7M | 4.9% | 61,850 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $3.1M | 3.3% | 12,798 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.2M | 1.2% | 7,177 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $498K | 0.5% | 2,243 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $500K | 0.5% | 2,895 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.6M | 1.6% | 26,961 SH | |
| VIRTUS ETF TR II | SEIX SR LN ETF | $692K | 0.7% | 29,311 SH | |
| WELLS FARGO CO NEW | COM | $248K | 0.3% | 3,452 SH | |
| WISDOMTREE TR | US MIDCAP FUND | $3.2M | 3.3% | 52,977 SH | |
| WISDOMTREE TR | YIELD ENHANCD US | $223K | 0.2% | 5,134 SH |
| 13F-HR |
| 0001172661-25-004243 |
| $126.1M |
| View |
| Jul 28, 2026 | Q2 2026 | 13F-HR | 0001172661-26-002858 | $154.0M | View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003032 | $108.3M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001647 | $135.7M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001823 | $96.3M | View |