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CIK 0001994332 • 7 13F filings • Nov 25, 2025 – Aug 17, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $232K | 0.1%Prev: 0.1% | 1,066 SH | Decreased-119 SH |
| ABRDN ETFS | BBRG ALL COMD K1 | $22.3M | 6.7%Prev: 6.1% | 916,191 SH | Increased+247,240 SH |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $243K | 0.1% | 6,503 SH | New |
| ALPHABET INC | CAP STK CL A | $604K | 0.2%Prev: 0.1% | 2,101 SH | Increased+81 SH |
| ALPHABET INC | CAP STK CL C | $279K | 0.1% | 972 SH | New |
| ALPS ETF TR | ALERIAN MLP | $3.4M | 1.0%Prev: 1.1% | 64,849 SH | Increased+13,098 SH |
| AMAZON COM INC | COM | $852K | 0.3%Prev: 0.2% | 4,089 SH | Increased+1,213 SH |
| APPLE INC | COM | $3.4M | 1.0%Prev: 1.0% | 13,388 SH | Increased+3,099 SH |
| AT&T INC | COM | $218K | 0.1% | 7,518 SH | New |
| BANK AMERICA CORP | COM | $348K | 0.1%Prev: 0.1% | 7,135 SH | Increased-530 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.0M | 0.3%Prev: 0.2% | 2,173 SH | Increased+1,145 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $201K | 0.1% | 3,313 SH | New |
| BROADCOM INC | COM | $463K | 0.1%Prev: 0.1% | 1,497 SH | Increased-85 SH |
| CHEVRON CORPORATION | COM | $352K | 0.1% | 170,130 SH | New |
| CIENA CORP | COM NEW | $239K | 0.1% | 616 SH | New |
| CISCO SYS INC | COM | $283K | 0.1% | 3,650 SH | New |
| COCA COLA CO | COM | $229K | 0.1% | 3,013 SH | New |
| CONSOLIDATED EDISON INC | COM | $234K | 0.1%Prev: 0.1% | 2,066 SH | Increased |
| CORNING INC | COM | $291K | 0.1% | 2,137 SH | New |
| DIREXION SHARES ETF TRUST | DAILY MSCI EMERG | $375K | 0.1% | 6,698 SH | New |
| DYCOM INDS INC | COM | $211K | 0.1% | 622 SH | New |
| ELI LILLY & CO | COM | $297K | 0.1% | 322 SH | New |
| EXXON MOBIL CORP | COM | $1.4M | 0.4%Prev: 0.8% | 8,012 SH | Decreased-8,312 SH |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $8.4M | 2.5%Prev: 2.9% | 312,330 SH | Increased+63,190 SH |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $216K | 0.1% | 1,700 SH | New |
| GLOBAL X FDS | GLB X MLP ENRG I | $30.9M | 9.4%Prev: 9.5% | 418,179 SH | Increased+67,538 SH |
| GOLDMAN SACHS GROUP INC | COM | $270K | 0.1%Prev: 0.1% | 319 SH | Increased-101 SH |
| HOME DEPOT INC | COM | $493K | 0.1%Prev: 0.2% | 1,500 SH | Decreased+127 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.2M | 0.4%Prev: 0.1% | 2,162 SH | Increased+1,535 SH |
| ISHARES TR | CORE MSCI EAFE | $358K | 0.1%Prev: 0.1% | 3,950 SH | Increased-158 SH |
| ISHARES TR | GLOBAL REIT ETF | $2.0M | 0.6%Prev: 0.5% | 77,934 SH | Increased+30,930 SH |
| ISHARES TR | INTL DEV RE ETF | $1.7M | 0.5%Prev: 0.5% | 75,560 SH | Increased+15,746 SH |
| ISHARES TR | S&P 100 ETF | $286K | 0.1%Prev: 0.1% | 900 SH | Increased |
| ISHARES TR | S&P 500 VAL ETF | $408K | 0.1% | 1,932 SH | New |
| ISHARES TR | U.S. FINLS ETF | $235K | 0.1%Prev: 0.1% | 2,000 SH | Increased |
| JOHNSON & JOHNSON | COM | $255K | 0.1%Prev: 0.1% | 1,044 SH | Increased-248 SH |
| JPMORGAN CHASE & CO | COM | $810K | 0.2% | 2,753 SH | New |
| MCKESSON CORP | COM | $567K | 0.2%Prev: 0.2% | 655 SH | Increased-20 SH |
| MERCK & CO INC | COM | $1.7M | 0.5%Prev: 0.1% | 13,775 SH | Increased+11,246 SH |
| META PLATFORMS INC | CL A | $489K | 0.1%Prev: 0.2% | 855 SH | Increased+14 SH |
| MICRON TECHNOLOGY INC | COM | $377K | 0.1% | 1,115 SH | New |
| MICROSOFT CORP | COM | $1.7M | 0.5%Prev: 0.2% | 4,474 SH | Increased+3,248 SH |
| MORGAN STANLEY | COM NEW | $594K | 0.2%Prev: 0.2% | 3,610 SH | Increased-906 SH |
| NETFLIX INC. | COM | $262K | 0.1% | 2,726 SH | New |
| NVIDIA CORPORATION | COM | $3.2M | 1.0%Prev: 0.8% | 18,451 SH | Increased+370 SH |
| ORACLE CORP | COM | $212K | 0.1%Prev: 0.1% | 1,439 SH | Decreased-458 SH |
| PHILIP MORRIS INTL INC | COM | $535K | 0.2%Prev: 0.2% | 3,236 SH | Increased+458 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $7.1M | 2.2%Prev: 2.0% | 216,644 SH | Increased+45,435 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $38.1M | 11.5%Prev: 11.6% | 1,538,351 SH | Increased+157,361 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $330K | 0.1%Prev: 0.1% | 7,055 SH | Increased+909 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $16.4M | 5.0%Prev: 5.6% | 562,323 SH | Increased+37,830 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $16.6M | 5.0%Prev: 5.2% | 543,690 SH | Increased+80,918 SH |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $282K | 0.1% | 2,122 SH | New |
| SERVICENOW INC | COM | $459K | 0.1%Prev: 0.3% | 4,390 SH | Decreased+3,512 SH |
| SPDR GOLD TR | GOLD SHS | $252K | 0.1% | 585 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $6.8M | 2.0% | 71,541 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.6M | 0.5% | 2,501 SH | New |
| TESLA INC | COM | $372K | 0.1%Prev: 0.1% | 1,001 SH | Increased-275 SH |
| TRAVELERS COMPANIES INC | COM | $227K | 0.1% | 778 SH | New |
| UNION PAC CORP | COM | $370K | 0.1%Prev: 0.2% | 1,527 SH | Decreased-253 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $15.0M | 4.5%Prev: 4.4% | 34,317 SH | Increased+6,308 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $13.1M | 4.0%Prev: 4.4% | 50,864 SH | Increased+8,448 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $14.0M | 4.2%Prev: 4.3% | 76,180 SH | Increased+13,262 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $4.1M | 1.2%Prev: 1.3% | 46,117 SH | Increased+11,293 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $599K | 0.2%Prev: 0.2% | 1,002 SH | Increased+17 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $13.8M | 4.2%Prev: 4.2% | 63,472 SH | Increased+10,393 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $14.0M | 4.2%Prev: 4.1% | 46,157 SH | Increased+8,003 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $558K | 0.2%Prev: 0.2% | 1,740 SH | Increased+48 SH |
| VANGUARD INDEX FDS | VALUE ETF | $14.3M | 4.3%Prev: 4.3% | 72,959 SH | Increased+15,129 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $22.4M | 6.8%Prev: 6.8% | 415,003 SH | Increased+63,888 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $2.0M | 0.6%Prev: 0.4% | 13,467 SH | Increased+4,598 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $10.1M | 3.1%Prev: 3.2% | 227,400 SH | Increased+43,913 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $22.5M | 6.8%Prev: 5.7% | 351,057 SH | Increased+87,815 SH |
| VANGUARD WORLD FD | INF TECH ETF | $445K | 0.1%Prev: 0.2% | 638 SH | Decreased-209 SH |
| WALMART INC | COM | $248K | 0.1% | 1,994 SH | New |
| 13F-HR |
| 0001994332-25-000003 |
| $310.5M |
| View |
| Aug 17, 2026 | Q2 2026 | 13F-HR | 0001994332-26-000003 | $375.0M | View |
| Nov 25, 2025 | Q2 2025 | 13F-HR | 0001085146-25-006011 | $259.5M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001994332-26-000002 | $330.5M | View |
| Nov 25, 2025 | Q1 2025 | 13F-HR | 0001085146-25-006010 | $234.6M | View |