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CIK 0002086579 • 3 13F filings • Feb 11, 2026 – Jul 31, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APPLE INC | Common Stock | $11.0M | 2.7%Prev: 1.9% | 40,400 SH | Increased+8,317 SH |
| AT&T INC | Common Stock | $316K | 0.1%Prev: 0.1% | 12,719 SH | Increased-349 SH |
| BIORESTORATIVE THERAPIES | Common Stock | $20K | 0.0% | 17,142 SH | New |
| DIMENSIONAL US | MF Closed and MF Open | $4.9M | 1.2%Prev: 1.2% | 69,684 SH | Decreased-1,838 SH |
| FIRST TRUST | MF Closed and MF Open | $15.3M | 3.8%Prev: 3.8% | 219,623 SH | Decreased-4,110 SH |
| ISHARES 1-3YR | MF Closed and MF Open | $6.9M | 1.7%Prev: 1.5% | 83,643 SH | Decreased-1,746 SH |
| ISHARES 3-7YR | MF Closed and MF Open | $20.3M | 5.1%Prev: 4.2% | 170,227 SH | Decreased-2,897 SH |
| ISHARES BROAD | MF Closed and MF Open | $5.9M | 1.5%Prev: 1.2% | 113,433 SH | Increased+2,081 SH |
| ISHARES CORE | MF Closed and MF Open | $45.5M | 11.4%Prev: 10.6% | 125,548 SH | Decreased-7,860 SH |
| ISHARES ESG | MF Closed and MF Open | $2.9M | 0.7%Prev: 0.7% | 70,822 SH | Decreased+2,007 SH |
| ISHARES FALLEN | MF Closed and MF Open | $2.4M | 0.6%Prev: 0.5% | 87,870 SH | Increased+1,253 SH |
| ISHARES FLOATING | MF Closed and MF Open | $4.3M | 1.1%Prev: 0.8% | 84,164 SH | Increased+9,424 SH |
| ISHARES GLOBAL | MF Closed and MF Open | $550K | 0.1%Prev: 0.3% | 33,498 SH | Decreased-1,772 SH |
| ISHARES JPMORGAN | MF Closed and MF Open | $1.5M | 0.4%Prev: 0.3% | 15,785 SH | Decreased-215 SH |
| ISHARES MSCI | MF Closed and MF Open | $36.5M | 9.1%Prev: 9.0% | 479,728 SH | Decreased-11,903 SH |
| ISHARES RUSSELL | MF Closed and MF Open | $85.7M | 21.4%Prev: 19.8% | 256,526 SH | Decreased-80,840 SH |
| ISHARES TRUST | MF Closed and MF Open | $286K | 0.1%Prev: 0.1% | 11,342 SH | Increased+918 SH |
| MICROSOFT CORP | Common Stock | $3.5M | 0.9%Prev: 0.5% | 7,155 SH | Increased+1,122 SH |
| NUVEEN ESG | MF Closed and MF Open | $1.5M | 0.4%Prev: 0.6% | 37,552 SH | Decreased-21,946 SH |
| SACHEM CAPITAL | Common Stock | $38K | 0.0%Prev: 0.0% | 36,412 SH | Increased |
| SCHWAB US | MF Closed and MF Open | $274K | 0.1%Prev: 0.1% | 10,428 SH | Decreased-5,558 SH |
| SCHWABN 1-5 | MF Closed and MF Open | $565K | 0.1%Prev: 0.2% | 22,706 SH | Decreased-12,034 SH |
| SPDR GOLD | MF Closed and MF Open | $9.9M | 2.5%Prev: 1.9% | 115,535 SH | Increased+810 SH |
| SPDR S&P | MF Closed and MF Open | $14.1M | 3.5%Prev: 0.1% | 20,723 SH | Increased+19,889 SH |
| STATE STREET | MF Closed and MF Open | $26.1M | 6.5%Prev: 9.5% | 587,002 SH | Decreased-56,652 SH |
| THERMO FISHER | Common Stock | $4.2M | 1.0%Prev: 0.8% | 7,252 SH | Increased |
| VANECK FALLEN | MF Closed and MF Open | $6.0M | 1.5%Prev: 1.3% | 203,254 SH | Decreased-4,520 SH |
| VANECK MORNINGSTAR | MF Closed and MF Open | $12.8M | 3.2%Prev: 2.7% | 123,650 SH | Decreased-1,829 SH |
| VANGUARD ESG | MF Closed and MF Open | $1.6M | 0.4%Prev: 0.3% | 13,130 SH | Decreased+693 SH |
| VANGUARD FTSE | MF Closed and MF Open | $4.4M | 1.1%Prev: 1.1% | 70,392 SH | Decreased-1,826 SH |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | $11.2M | 2.8%Prev: 2.4% | 133,721 SH | Decreased-3,436 SH |
| VANGUARD MID | MF Closed and MF Open | $16.4M | 4.1%Prev: 4.1% | 56,667 SH | Decreased-180,651 SH |
| VANGUARD RUSSELL | MF Closed and MF Open | $5.6M | 1.4%Prev: 1.4% | 18,137 SH | Decreased-2,722 SH |
| VANGUARD SHORT | MF Closed and MF Open | $11.6M | 2.9%Prev: 2.5% | 145,683 SH | Decreased-6,530 SH |
| VANGUARD SMALL | MF Closed and MF Open | $10.0M | 2.5%Prev: 2.6% | 38,917 SH | Decreased-1,561 SH |
| VANGUARD TOTAL | MF Closed and MF Open | $1.9M | 0.5%Prev: 0.9% | 40,021 SH | Decreased-8,412 SH |
| WISDOMTREE EUROPE | MF Closed and MF Open | $583K | 0.1%Prev: 0.1% | 10,989 SH | Decreased+456 SH |
| WISDOMTREE FLOATING | MF Closed and MF Open | $13.8M | 3.5%Prev: 3.3% | 275,049 SH | Decreased-35,963 SH |
| 13F-HR |
| 0002086579-26-000003 |
| $436.0M |
| View |