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CIK 0002062716 • 7 13F filings • May 14, 2025 – Oct 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $375K | 0.2%Prev: 0.2% | 1,102 SH | Increased-25 SH |
| AMAZON COM INC | COM | $315K | 0.2%Prev: 0.3% | 1,263 SH | Increased-26 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $389K | 0.3% | 4,301 SH | New |
| APPLE INC | COM | $4.7M | 3.1%Prev: 3.2% | 14,100 SH | Increased+87 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $967K | 0.6% | 3,746 SH | New |
| CHEVRON CORPORATION | COM | $220K | 0.1% | 1,078 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $619K | 0.4% | 680 SH | New |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $507K | 0.3% | 3,115 SH | New |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $9.5M | 6.2%Prev: 6.2% | 121,127 SH | Increased+17,278 SH |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $400K | 0.3% | 2,456 SH | New |
| HOME DEPOT INC | COM | $415K | 0.3%Prev: 0.6% | 1,458 SH | Decreased-162 SH |
| INTERDIGITAL INC | COM | $501K | 0.3%Prev: 0.5% | 1,536 SH | Decreased-221 SH |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | $425K | 0.3% | 21,785 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | $3.0M | 2.0% | 131,816 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $250K | 0.2%Prev: 0.5% | 11,967 SH | Decreased-13,218 SH |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $2.6M | 1.7%Prev: 2.2% | 46,466 SH | Increased-3,041 SH |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $956K | 0.6%Prev: 1.1% | 44,737 SH | Decreased-11,604 SH |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $247K | 0.2%Prev: 0.2% | 3,241 SH | Increased-405 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $520K | 0.3% | 6,375 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $385K | 0.3%Prev: 0.3% | 520 SH | Increased+1 SH |
| ISHARES TR | CORE S&P SCP ETF | $13.4M | 8.8%Prev: 10.9% | 98,367 SH | Increased-4,803 SH |
| ISHARES TR | CORE S&P500 ETF | $599K | 0.4%Prev: 0.6% | 782 SH | Decreased-147 SH |
| ISHARES TR | IBONDS DEC 2030 | $525K | 0.3%Prev: 10.5% | 20,994 SH | Decreased-492,861 SH |
| ISHARES TR | IBONDS DEC 2032 | $294K | 0.2%Prev: 0.3% | 12,225 SH | Decreased+248 SH |
| ISHARES TR | IBONDS DEC 2033 | $543K | 0.4%Prev: 0.2% | 22,193 SH | Increased+11,699 SH |
| ISHARES TR | IBONDS DEC 2034 | $10.1M | 6.6% | 409,343 SH | New |
| ISHARES TR | IBONDS DEC 28 | $208K | 0.1%Prev: 0.2% | 8,285 SH | Decreased-1,745 SH |
| ISHARES TR | ISHARES SEMICDTR | $271K | 0.2% | 476 SH | New |
| ISHARES TR | MSCI EAFE ETF | $1.3M | 0.9%Prev: 0.8% | 12,768 SH | Increased+3,071 SH |
| ISHARES TR | RUS 1000 ETF | $563K | 0.4%Prev: 0.4% | 1,352 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $24.4M | 16.1%Prev: 19.3% | 194,854 SH | Increased+148,420 SH |
| ISHARES TR | RUS 1000 VAL ETF | $19.7M | 13.0%Prev: 13.9% | 79,648 SH | Increased+3,021 SH |
| ISHARES TR | RUSSELL 2000 ETF | $316K | 0.2%Prev: 0.2% | 1,139 SH | Increased+77 SH |
| ISHARES TR | RUSSELL 3000 ETF | $1.1M | 0.7%Prev: 0.8% | 2,497 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $285K | 0.2%Prev: 0.2% | 3,870 SH | Increased |
| JOHNSON & JOHNSON | COM | $437K | 0.3%Prev: 0.3% | 1,650 SH | Increased-68 SH |
| MICROSOFT CORP | COM | $524K | 0.3%Prev: 0.4% | 1,021 SH | Increased+55 SH |
| PHILIP MORRIS INTL INC | COM | $2.5M | 1.6% | 12,986 SH | New |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | $677K | 0.4% | 92,334 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3.7M | 2.5%Prev: 1.6% | 135,866 SH | Increased+56,369 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $8.7M | 5.8%Prev: 6.1% | 243,388 SH | Increased+27,382 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.9M | 1.2%Prev: 1.3% | 57,842 SH | Increased+4,301 SH |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $795K | 0.5% | 19,428 SH | New |
| SPDR SERIES TRUST | ST STR SP600SM C | $297K | 0.2% | 2,908 SH | New |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | $11.5M | 7.6% | 227,349 SH | New |
| TRAVELERS COMPANIES INC | COM | $303K | 0.2%Prev: 0.3% | 851 SH | Decreased-352 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $1.1M | 0.7%Prev: 0.9% | 8,635 SH | Increased-387 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $409K | 0.3% | 5,609 SH | New |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $8.0M | 5.3% | 88,591 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $1.0M | 0.7% | 3,598 SH | New |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $1.2M | 0.8% | 5,363 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $945K | 0.6%Prev: 1.0% | 10,541 SH | Decreased-1,413 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $426K | 0.3%Prev: 0.3% | 607 SH | Increased-36 SH |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $509K | 0.3% | 5,342 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $357K | 0.2%Prev: 0.4% | 4,554 SH | Decreased-520 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $463K | 0.3%Prev: 0.4% | 1,985 SH | Increased-106 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $5.0M | 3.3%Prev: 3.4% | 70,106 SH | Increased+5,746 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $294K | 0.2%Prev: 0.2% | 2,903 SH | Increased-145 SH |
| VERIZON COMMUNICATIONS INC | COM | $233K | 0.2% | 5,081 SH | New |
| 13F-HR |
| 0001951757-25-001190 |
| $112.6M |
| View |
| Jul 14, 2026 | Q2 2026 | 13F-HR | 0001951757-26-001004 | $141.4M | View |
| Jul 28, 2025 | Q2 2025 | 13F-HR | 0001951757-25-000978 | $103.9M | View |
| Apr 8, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000536 | $113.9M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001951757-25-000559 | $94.1M | View |