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CIK 0002050968 • 7 13F filings • Apr 21, 2025 – Oct 9, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $256K | 0.2%Prev: 0.1% | 3,790 SH | Increased+50 SH |
| ALPHABET INC | CAP STK CL A | $385K | 0.3%Prev: 0.4% | 1,231 SH | Decreased-532 SH |
| ALPHABET INC | CAP STK CL C | $546K | 0.4%Prev: 0.3% | 1,740 SH | Increased+181 SH |
| ALPS ETF TR | DISRUPTIVE TECH | $350K | 0.3%Prev: 0.2% | 7,213 SH | Increased+1,097 SH |
| AMAZON COM INC | COM | $404K | 0.3%Prev: 0.4% | 1,749 SH | Decreased-448 SH |
| APPLE INC | COM | $1.5M | 1.2%Prev: 1.7% | 5,398 SH | Decreased-2,329 SH |
| BRAZE INC | COM CL A | $506K | 0.4%Prev: 0.2% | 14,766 SH | Increased+3,000 SH |
| BROADCOM INC | COM | $232K | 0.2%Prev: 0.2% | 670 SH | Decreased-199 SH |
| BROADSTONE NET LEASE INC | COM | $226K | 0.2%Prev: 0.2% | 12,983 SH | Decreased-573 SH |
| DIGITALOCEAN HLDGS INC | COM | $2.0M | 1.6%Prev: 2.4% | 41,136 SH | Decreased+13,661 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $382K | 0.3%Prev: 0.4% | 11,736 SH | Decreased-3,614 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1.6M | 1.3%Prev: 1.1% | 34,233 SH | Decreased+3,215 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $678K | 0.5% | 9,138 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $582K | 0.5%Prev: 0.4% | 8,356 SH | Decreased+609 SH |
| DOORDASH INC | CL A | $231K | 0.2%Prev: 0.2% | 1,021 SH | Decreased-304 SH |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | $1.2M | 1.0%Prev: 0.9% | 12,856 SH | Decreased-156 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.7M | 2.1%Prev: 2.2% | 13,923 SH | Decreased-2,584 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.2M | 0.9%Prev: 1.0% | 1,956 SH | Decreased-49 SH |
| ISHARES GOLD TR | ISHARES NEW | $421K | 0.3%Prev: 0.3% | 5,184 SH | Increased+51 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $945K | 0.7% | 9,410 SH | New |
| ISHARES TR | CORE MSCI EAFE | $211K | 0.2%Prev: 0.2% | 2,364 SH | Decreased-163 SH |
| ISHARES TR | CORE S&P TTL STK | $401K | 0.3%Prev: 0.3% | 2,698 SH | Decreased-5 SH |
| ISHARES TR | CORE S&P500 ETF | $1.1M | 0.8%Prev: 0.8% | 1,552 SH | Decreased-104 SH |
| ISHARES TR | CORE US AGGBD ET | $3.8M | 3.0%Prev: 3.7% | 38,439 SH | Decreased-21,539 SH |
| ISHARES TR | EAFE SML CP ETF | $2.3M | 1.8%Prev: 1.8% | 29,614 SH | Decreased-2,633 SH |
| ISHARES TR | ESG AW MSCI EAFE | $3.2M | 2.5%Prev: 2.5% | 33,782 SH | Decreased-3,344 SH |
| ISHARES TR | GLB INFRASTR ETF | $1.4M | 1.1%Prev: 1.1% | 22,671 SH | Decreased-3,637 SH |
| ISHARES TR | IBOXX HI YD ETF | $216K | 0.2%Prev: 0.4% | 2,684 SH | Decreased-5,328 SH |
| ISHARES TR | IBOXX INV CP ETF | $987K | 0.8%Prev: 0.6% | 8,956 SH | Increased+71 SH |
| ISHARES TR | JPMORGAN USD EMG | $2.3M | 1.8%Prev: 1.6% | 24,221 SH | Decreased-3,301 SH |
| ISHARES TR | MSCI EAFE ETF | $9.5M | 7.5%Prev: 7.5% | 99,213 SH | Decreased-11,875 SH |
| ISHARES TR | MSCI EMG MKT ETF | $2.2M | 1.7%Prev: 1.7% | 40,193 SH | Decreased+471 SH |
| ISHARES TR | NATIONAL MUN ETF | $4.6M | 3.6%Prev: 4.1% | 42,650 SH | Decreased-19,079 SH |
| ISHARES TR | PFD AND INCM SEC | $655K | 0.5%Prev: 0.4% | 21,144 SH | Increased+982 SH |
| ISHARES TR | RESIDENTIAL MULT | $1.4M | 1.1%Prev: 1.2% | 17,496 SH | Decreased-2,790 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.4M | 1.1%Prev: 1.2% | 3,012 SH | Decreased-11,779 SH |
| ISHARES TR | RUS MID CAP ETF | $7.4M | 5.8%Prev: 5.7% | 76,810 SH | Decreased-4,699 SH |
| ISHARES TR | RUSSELL 2000 ETF | $4.1M | 3.3%Prev: 3.0% | 16,779 SH | Decreased+321 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $494K | 0.4%Prev: 0.3% | 8,627 SH | Increased+616 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $2.5M | 1.9% | 37,150 SH | New |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $209K | 0.2%Prev: 0.3% | 4,142 SH | Decreased-5,066 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $434K | 0.3%Prev: 0.3% | 8,526 SH | Decreased-715 SH |
| LOANDEPOT INC | COM CL A | $33K | 0.0%Prev: 0.0% | 16,129 SH | Increased |
| META PLATFORMS INC | CL A | $922K | 0.7%Prev: 1.1% | 1,396 SH | Decreased-827 SH |
| MICROSOFT CORP | COM | $400K | 0.3%Prev: 0.4% | 826 SH | Decreased-294 SH |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | $203K | 0.2% | 6,043 SH | New |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $1.6M | 1.3%Prev: 1.3% | 36,139 SH | Decreased-1,345 SH |
| NVIDIA CORPORATION | COM | $685K | 0.5%Prev: 0.7% | 3,675 SH | Decreased-1,100 SH |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $256K | 0.2% | 1,654 SH | New |
| SPDR GOLD TR | GOLD SHS | $2.8M | 2.2%Prev: 1.8% | 7,097 SH | Decreased-295 SH |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $271K | 0.2% | 6,026 SH | New |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $220K | 0.2% | 3,416 SH | New |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | $526K | 0.4% | 7,537 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $20.9M | 16.5% | 30,626 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $2.4M | 1.9% | 31,145 SH | New |
| TIDAL TRUST III | NAACP MINO ETF | $375K | 0.3%Prev: 0.3% | 7,613 SH | Decreased-955 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.3M | 1.0%Prev: 1.8% | 17,464 SH | Decreased-21,743 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $2.8M | 2.2% | 9,802 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.2M | 1.0%Prev: 0.8% | 13,682 SH | Decreased-761 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $333K | 0.3%Prev: 0.4% | 531 SH | Decreased-425 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $561K | 0.4% | 1,672 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $246K | 0.2%Prev: 0.2% | 4,577 SH | Decreased-885 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $2.0M | 1.6%Prev: 1.6% | 14,132 SH | Decreased-1,838 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $1.3M | 1.0%Prev: 0.7% | 28,481 SH | Increased+3,217 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.0M | 2.3%Prev: 1.6% | 58,778 SH | Increased+8,304 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2.1M | 1.6%Prev: 1.2% | 24,561 SH | Increased+705 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $314K | 0.2%Prev: 0.3% | 3,150 SH | Decreased-743 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4.5M | 3.6%Prev: 3.1% | 20,668 SH | Decreased+37 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.1M | 3.3%Prev: 3.3% | 66,239 SH | Decreased-6,315 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $267K | 0.2%Prev: 0.2% | 3,960 SH | Increased+186 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $270K | 0.2%Prev: 0.2% | 3,772 SH | Decreased-93 SH |
| WISDOMTREE TR | EMER MKT HIGH FD | $1.2M | 1.0%Prev: 1.0% | 26,362 SH | Decreased-46 SH |
| 13F-HR |
| 0002050968-25-000002 |
| $116.8M |
| View |
| Jul 6, 2026 | Q2 2026 | 13F-HR | 0002050968-26-000003 | $147.3M | View |
| Jul 29, 2025 | Q2 2025 | 13F-HR | 0001754960-25-000484 | $106.4M | View |
| Apr 6, 2026 | Q1 2026 | 13F-HR | 0002050968-26-000002 | $131.9M | View |
| Apr 21, 2025 | Q1 2025 | 13F-HR | 0001754960-25-000228 | $94.8M | View |