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CIK 0002011587 • 6 13F filings • May 6, 2025 – Aug 5, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $905K | 0.4%Prev: 0.4% | 3,959 SH | Decreased+9 SH |
| ADVANCED MICRO DEVICES INC | COM | $445K | 0.2% | 2,080 SH | New |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $184K | 0.1%Prev: 0.1% | 17,206 SH | Decreased-529 SH |
| ALPHABET INC | CAP STK CL A | $1.8M | 0.8%Prev: 0.7% | 5,865 SH | Increased+192 SH |
| ALPHABET INC | CAP STK CL C | $4.6M | 2.1%Prev: 1.7% | 14,784 SH | Increased+82 SH |
| ALPS ETF TR | ALERIAN MLP | $516K | 0.2%Prev: 0.2% | 10,970 SH | Increased-7 SH |
| ALTRIA GROUP INC | COM | $746K | 0.3%Prev: 0.4% | 12,942 SH | Decreased+139 SH |
| AMAZON COM INC | COM | $4.5M | 2.0%Prev: 2.1% | 19,341 SH | Increased-167 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $3.6M | 1.6%Prev: 1.4% | 46,582 SH | Increased+7,358 SH |
| AMERICAN ELEC PWR CO INC | COM | $214K | 0.1% | 1,855 SH | New |
| AMERICAN EXPRESS CO | COM | $405K | 0.2%Prev: 0.2% | 1,094 SH | Increased+1 SH |
| APPLE INC | COM | $8.4M | 3.8%Prev: 3.8% | 30,937 SH | Increased+146 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $642K | 0.3%Prev: 0.4% | 2,496 SH | Decreased |
| BANK AMERICA CORP | COM | $401K | 0.2%Prev: 0.2% | 7,296 SH | Increased-12 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.6M | 2.1%Prev: 2.2% | 9,165 SH | Increased+39 SH |
| BLACKSTONE INC | COM | $530K | 0.2%Prev: 0.3% | 3,437 SH | Decreased+6 SH |
| BOEING CO | COM | $247K | 0.1% | 1,139 SH | New |
| BOOKING HOLDINGS INC | COM | $242K | 0.1%Prev: 0.1% | 45 SH | Decreased |
| BROADCOM INC | COM | $1.1M | 0.5%Prev: 0.5% | 3,099 SH | Increased+102 SH |
| CATERPILLAR INC | COM | $654K | 0.3%Prev: 0.3% | 1,142 SH | Increased-9 SH |
| CHEVRON CORP NEW | COM | $655K | 0.3%Prev: 0.3% | 4,296 SH | Decreased-60 SH |
| COSTCO WHSL CORP NEW | COM | $3.3M | 1.5%Prev: 1.7% | 3,850 SH | Decreased-4 SH |
| CROWDSTRIKE HLDGS INC | CL A | $218K | 0.1%Prev: 0.1% | 464 SH | Decreased-21 SH |
| DOMINION ENERGY INC | COM | $263K | 0.1%Prev: 0.1% | 4,486 SH | Decreased-9 SH |
| DUKE ENERGY CORP NEW | COM NEW | $349K | 0.2%Prev: 0.2% | 2,982 SH | Increased+160 SH |
| DYNAMIX CORP | SHS CL A | $760K | 0.3%Prev: 0.4% | 73,853 SH | Decreased+241 SH |
| EATON VANCE TAX ADVT DIV INC | COM | $226K | 0.1%Prev: 0.1% | 8,957 SH | Increased-89 SH |
| ELI LILLY & CO | COM | $2.8M | 1.2%Prev: 0.9% | 2,561 SH | Increased+83 SH |
| ENBRIDGE INC | COM | $397K | 0.2%Prev: 0.2% | 8,301 SH | Decreased-128 SH |
| ESSENTIAL UTILS INC | COM | $657K | 0.3% | 17,117 SH | New |
| EXXON MOBIL CORP | COM | $731K | 0.3%Prev: 0.3% | 6,076 SH | Increased+165 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $284K | 0.1%Prev: 0.2% | 3,720 SH | Decreased |
| GE AEROSPACE | COM NEW | $244K | 0.1%Prev: 0.1% | 793 SH | Increased+12 SH |
| GE VERNOVA INC | COM | $238K | 0.1%Prev: 0.1% | 364 SH | Increased+3 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $7.1M | 3.2%Prev: 3.4% | 70,648 SH | Decreased-1,099 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $22.4M | 10.1%Prev: 10.2% | 169,467 SH | Increased+5,565 SH |
| GOLDMAN SACHS GROUP INC | COM | $537K | 0.2%Prev: 0.2% | 611 SH | Increased |
| HOME DEPOT INC | COM | $387K | 0.2%Prev: 0.2% | 1,125 SH | Decreased-13 SH |
| INTUIT | COM | $513K | 0.2%Prev: 0.3% | 775 SH | Decreased+1 SH |
| INTUITIVE SURGICAL INC | COM NEW | $313K | 0.1%Prev: 0.1% | 553 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $1.1M | 0.5%Prev: 0.4% | 32,167 SH | Increased+5,971 SH |
| INVESCO QQQ TR | UNIT SER 1 | $4.3M | 1.9%Prev: 2.0% | 7,052 SH | Increased+50 SH |
| IRON MTN INC DEL | COM | $416K | 0.2%Prev: 0.2% | 5,015 SH | Decreased |
| ISHARES INC | JP MRG EM CRP BD | $3.5M | 1.6%Prev: 1.6% | 75,495 SH | Increased+4,532 SH |
| ISHARES TR | 0-5YR HI YL CP | $1.2M | 0.5%Prev: 0.6% | 26,986 SH | Decreased-1,160 SH |
| ISHARES TR | CORE 80/20 AGGRE | $2.2M | 1.0%Prev: 1.1% | 2,194,162 SH | Increased+2 SH |
| ISHARES TR | CORE INTL AGGR | $265K | 0.1% | 5,292 SH | New |
| ISHARES TR | CORE MSCI EAFE | $1.2M | 0.5%Prev: 0.5% | 13,138 SH | Increased+468 SH |
| ISHARES TR | CORE S&P US GWT | $22.9M | 10.3%Prev: 10.2% | 136,575 SH | Increased+6,566 SH |
| ISHARES TR | CORE S&P500 ETF | $5.0M | 2.3%Prev: 2.3% | 7,325 SH | Increased+156 SH |
| ISHARES TR | EAFE SML CP ETF | $5.6M | 2.5%Prev: 2.5% | 72,720 SH | Increased+4,640 SH |
| ISHARES TR | ISHARES SEMICDTR | $1.3M | 0.6%Prev: 0.6% | 4,283 SH | Increased-47 SH |
| ISHARES TR | MORNINGSTAR VALU | $6.6M | 3.0%Prev: 2.9% | 70,304 SH | Increased+2,215 SH |
| ISHARES TR | MRGSTR SM CP GR | $5.5M | 2.5%Prev: 2.4% | 100,071 SH | Increased+6,127 SH |
| ISHARES TR | NATIONAL MUN ETF | $455K | 0.2%Prev: 0.2% | 4,245 SH | Increased+19 SH |
| ISHARES TR | S&P 500 GRWT ETF | $246K | 0.1%Prev: 0.1% | 1,999 SH | Increased+2 SH |
| JOHNSON & JOHNSON | COM | $1.3M | 0.6%Prev: 0.5% | 6,206 SH | Increased+86 SH |
| JPMORGAN CHASE & CO. | COM | $3.2M | 1.4%Prev: 1.5% | 9,798 SH | Increased+106 SH |
| MARRIOTT INTL INC NEW | CL A | $222K | 0.1% | 715 SH | New |
| MARSH & MCLENNAN COS INC | COM | $1.3M | 0.6%Prev: 0.7% | 7,131 SH | Decreased-170 SH |
| MASTERCARD INCORPORATED | CL A | $747K | 0.3%Prev: 0.3% | 1,308 SH | Increased+36 SH |
| MCDONALDS CORP | COM | $416K | 0.2%Prev: 0.1% | 1,362 SH | Increased+397 SH |
| MERCADOLIBRE INC | COM | $262K | 0.1%Prev: 0.1% | 130 SH | Decreased-1 SH |
| META PLATFORMS INC | CL A | $3.1M | 1.4%Prev: 1.6% | 4,687 SH | Decreased+105 SH |
| MICRON TECHNOLOGY INC | COM | $335K | 0.2% | 1,173 SH | New |
| MICROSOFT CORP | COM | $3.8M | 1.7%Prev: 1.9% | 7,894 SH | Decreased+55 SH |
| MONOLITHIC PWR SYS INC | COM | $364K | 0.2%Prev: 0.2% | 402 SH | Decreased |
| MORGAN STANLEY | COM NEW | $202K | 0.1% | 1,140 SH | New |
| NEXTERA ENERGY INC | COM | $219K | 0.1%Prev: 0.1% | 2,723 SH | Increased+11 SH |
| NOVARTIS AG | SPONSORED ADR | $237K | 0.1% | 1,719 SH | New |
| NVIDIA CORPORATION | COM | $14.7M | 6.6%Prev: 7.2% | 78,859 SH | Decreased-1,328 SH |
| ONEOK INC NEW | COM | $778K | 0.3%Prev: 0.4% | 10,578 SH | Decreased-275 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $311K | 0.1%Prev: 0.1% | 1,747 SH | Increased+45 SH |
| PALO ALTO NETWORKS INC | COM | $1.7M | 0.7%Prev: 0.9% | 8,980 SH | Decreased+150 SH |
| PFIZER INC | COM | $214K | 0.1%Prev: 0.1% | 8,593 SH | Decreased-330 SH |
| PHILIP MORRIS INTL INC | COM | $1.3M | 0.6%Prev: 0.6% | 8,058 SH | Decreased-10 SH |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $2.1M | 0.9% | 32,191 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $586K | 0.3%Prev: 0.3% | 7,304 SH | Decreased-78 SH |
| REALTY INCOME CORP | COM | $395K | 0.2%Prev: 0.2% | 7,009 SH | Decreased |
| ROYCE SMALL CAP TRUST INC | COM | $175K | 0.1%Prev: 0.1% | 10,867 SH | Increased+354 SH |
| RTX CORPORATION | COM | $297K | 0.1%Prev: 0.1% | 1,620 SH | Increased+103 SH |
| SALESFORCE INC | COM | $1.6M | 0.7%Prev: 0.7% | 5,915 SH | Increased-374 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $911K | 0.4%Prev: 0.4% | 27,939 SH | Increased-83 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $776K | 0.3%Prev: 0.4% | 26,210 SH | Increased+130 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $214K | 0.1%Prev: 0.1% | 7,957 SH | Increased+51 SH |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $201K | 0.1% | 3,662 SH | New |
| SOUTHERN CO | COM | $340K | 0.2%Prev: 0.2% | 3,904 SH | Decreased+289 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $3.1M | 1.4%Prev: 1.4% | 4,561 SH | Increased+183 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $427K | 0.2% | 18,058 SH | New |
| TESLA INC | COM | $497K | 0.2%Prev: 0.2% | 1,106 SH | Decreased-19 SH |
| THE CIGNA GROUP | COM | $238K | 0.1%Prev: 0.2% | 864 SH | Decreased-268 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $475K | 0.2%Prev: 0.2% | 6,027 SH | Increased+109 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $432K | 0.2%Prev: 0.2% | 5,837 SH | Increased+970 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $297K | 0.1%Prev: 0.1% | 6,143 SH | Increased+291 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $5.1M | 2.3%Prev: 2.4% | 10,362 SH | Increased-144 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $11.8M | 5.3%Prev: 5.7% | 42,450 SH | Decreased+1,997 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $235K | 0.1% | 375 SH | New |
| VANGUARD INDEX FDS | SM CP VAL ETF | $497K | 0.2%Prev: 0.2% | 2,345 SH | Increased+35 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.2M | 0.5%Prev: 0.5% | 4,651 SH | Increased+259 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.3M | 0.6%Prev: 0.6% | 4,367 SH | Increased+207 SH |
| VANGUARD INDEX FDS | VALUE ETF | $4.4M | 2.0%Prev: 2.0% | 23,032 SH | Increased+275 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.0M | 0.5%Prev: 0.5% | 18,610 SH | Increased+440 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7.5M | 3.4%Prev: 3.3% | 120,176 SH | Increased+4,778 SH |
| VERIZON COMMUNICATIONS INC | COM | $396K | 0.2%Prev: 0.2% | 9,730 SH | Decreased-8 SH |
| VISA INC | COM CL A | $1.1M | 0.5%Prev: 0.5% | 3,138 SH | Increased+83 SH |
| WALMART INC | COM | $401K | 0.2%Prev: 0.1% | 3,599 SH | Increased+980 SH |
| WILLIAMS COS INC | COM | $434K | 0.2%Prev: 0.2% | 7,214 SH | Decreased-118 SH |
| WP CAREY INC | COM | $221K | 0.1%Prev: 0.1% | 3,430 SH | Decreased+10 SH |
| 13F-HR |
| 0002011587-26-000004 |
| $246.0M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004841 | $189.6M | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0002011587-26-000002 | $207.1M | View |
| May 6, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002643 | $159.9M | View |