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CIK 0002050968 • 7 13F filings • Apr 21, 2025 – Oct 9, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $212K | 0.2%Prev: 0.3% | 1,097 SH | Decreased-343 SH |
| ALPHABET INC | CAP STK CL C | $357K | 0.3%Prev: 0.3% | 1,838 SH | Decreased+293 SH |
| ALPS ETF TR | DISRUPTIVE TECH | $363K | 0.3%Prev: 0.2% | 7,202 SH | Increased-11 SH |
| AMAZON COM INC | COM | $362K | 0.3%Prev: 0.3% | 1,565 SH | Decreased-361 SH |
| APPLE INC | COM | $1.1M | 1.1%Prev: 1.4% | 5,317 SH | Decreased-1,918 SH |
| BRAZE INC | COM CL A | $489K | 0.5%Prev: 0.3% | 16,766 SH | Increased+2,000 SH |
| BROADSTONE NET LEASE INC | COM | $219K | 0.2%Prev: 0.2% | 13,805 SH | Decreased+620 SH |
| DIGITALOCEAN HLDGS INC | COM | $1.6M | 1.5%Prev: 2.7% | 54,136 SH | Decreased+13,000 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $344K | 0.3%Prev: 0.3% | 11,557 SH | Decreased-406 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1.5M | 1.4%Prev: 1.0% | 34,511 SH | Increased+4,829 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $619K | 0.6%Prev: 0.5% | 8,961 SH | Decreased-303 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $550K | 0.5%Prev: 0.4% | 8,338 SH | Decreased+364 SH |
| DOORDASH INC | CL A | $316K | 0.3% | 1,265 SH | New |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | $1.2M | 1.1%Prev: 0.9% | 12,831 SH | Decreased-50 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.2M | 2.1%Prev: 2.2% | 11,846 SH | Decreased-3,023 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.1M | 1.0%Prev: 0.9% | 1,949 SH | Decreased-28 SH |
| ISHARES GOLD TR | ISHARES NEW | $317K | 0.3%Prev: 0.3% | 5,041 SH | Decreased-92 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $748K | 0.7%Prev: 0.5% | 7,431 SH | Increased+1,358 SH |
| ISHARES TR | CORE S&P TTL STK | $375K | 0.4%Prev: 0.3% | 2,694 SH | Decreased-5 SH |
| ISHARES TR | CORE S&P500 ETF | $1.0M | 0.9%Prev: 0.9% | 1,565 SH | Decreased-199 SH |
| ISHARES TR | CORE US AGGBD ET | $3.1M | 2.9%Prev: 3.7% | 31,809 SH | Decreased-17,061 SH |
| ISHARES TR | EAFE SML CP ETF | $1.9M | 1.8%Prev: 1.8% | 25,520 SH | Decreased-4,647 SH |
| ISHARES TR | ESG AW MSCI EAFE | $2.9M | 2.8%Prev: 2.6% | 32,442 SH | Decreased-3,476 SH |
| ISHARES TR | GLB INFRASTR ETF | $763K | 0.7%Prev: 1.3% | 12,846 SH | Decreased-12,263 SH |
| ISHARES TR | IBOXX HI YD ETF | $217K | 0.2% | 2,699 SH | New |
| ISHARES TR | IBOXX INV CP ETF | $971K | 0.9%Prev: 0.7% | 8,908 SH | Increased+186 SH |
| ISHARES TR | JPMORGAN USD EMG | $1.7M | 1.6%Prev: 1.8% | 18,538 SH | Decreased-6,484 SH |
| ISHARES TR | MSCI EAFE ETF | $7.7M | 7.3%Prev: 7.5% | 85,106 SH | Decreased-16,597 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1.8M | 1.7%Prev: 1.7% | 37,016 SH | Decreased-1,927 SH |
| ISHARES TR | NATIONAL MUN ETF | $3.0M | 2.8%Prev: 4.2% | 28,924 SH | Decreased-23,491 SH |
| ISHARES TR | PFD AND INCM SEC | $666K | 0.6%Prev: 0.5% | 21,375 SH | Increased+591 SH |
| ISHARES TR | RESIDENTIAL MULT | $1.2M | 1.1%Prev: 1.2% | 13,991 SH | Decreased-4,389 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.0M | 1.0%Prev: 1.2% | 2,323 SH | Decreased-1,302 SH |
| ISHARES TR | RUS MID CAP ETF | $6.4M | 6.0%Prev: 5.9% | 67,227 SH | Decreased-12,627 SH |
| ISHARES TR | RUSSELL 2000 ETF | $3.4M | 3.2%Prev: 3.1% | 15,314 SH | Decreased-1,185 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $492K | 0.5%Prev: 0.3% | 8,589 SH | Increased+746 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $1.8M | 1.6%Prev: 2.0% | 27,669 SH | Decreased-13,114 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $433K | 0.4%Prev: 0.3% | 8,490 SH | Decreased-140 SH |
| META PLATFORMS INC | CL A | $1.4M | 1.3%Prev: 1.0% | 1,913 SH | Increased-364 SH |
| MICROSOFT CORP | COM | $393K | 0.4%Prev: 0.2% | 765 SH | Increased-122 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $1.5M | 1.4%Prev: 1.3% | 35,879 SH | Decreased-1,997 SH |
| NVIDIA CORPORATION | COM | $657K | 0.6%Prev: 0.5% | 3,789 SH | Decreased-138 SH |
| SPDR GOLD TR | GOLD SHS | $2.1M | 2.0%Prev: 2.3% | 6,835 SH | Decreased-204 SH |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $204K | 0.2%Prev: 0.2% | 3,387 SH | Decreased+37 SH |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | $491K | 0.5%Prev: 0.4% | 7,276 SH | Decreased-161 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $19.2M | 18.0%Prev: 15.1% | 30,127 SH | Decreased-575 SH |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | $1.5M | 1.4% | 15,329 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | $284K | 0.3% | 11,718 SH | New |
| SPDR SERIES TRUST | SPDR MSCI USA GE | $201K | 0.2% | 1,587 SH | New |
| TIDAL TRUST III | NAACP MINO ETF | $338K | 0.3%Prev: 0.3% | 7,610 SH | Decreased-801 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.2M | 1.2%Prev: 1.2% | 16,990 SH | Decreased-4,891 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $2.8M | 2.6%Prev: 2.2% | 9,638 SH | Decreased-450 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.3M | 1.2%Prev: 0.9% | 13,642 SH | Increased+48 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $363K | 0.3%Prev: 0.4% | 620 SH | Decreased-356 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $525K | 0.5%Prev: 0.4% | 1,672 SH | Decreased+11 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $232K | 0.2%Prev: 0.2% | 4,560 SH | Decreased-200 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.9M | 1.8%Prev: 1.6% | 13,611 SH | Decreased-1,002 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $738K | 0.7%Prev: 1.1% | 15,933 SH | Decreased-16,227 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.9M | 2.7%Prev: 2.4% | 59,897 SH | Decreased-3,677 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2.0M | 1.9%Prev: 1.5% | 24,492 SH | Decreased-181 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $291K | 0.3%Prev: 0.3% | 3,207 SH | Decreased-92 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.9M | 3.6%Prev: 3.5% | 18,511 SH | Decreased-2,824 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.7M | 3.5%Prev: 3.3% | 64,427 SH | Decreased-4,229 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $266K | 0.2%Prev: 0.2% | 4,061 SH | Increased+360 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $263K | 0.2%Prev: 0.2% | 3,951 SH | Decreased+174 SH |
| WISDOMTREE TR | EMER MKT HIGH FD | $1.2M | 1.2%Prev: 1.0% | 27,022 SH | Decreased+662 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 |