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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 | $298K | 0.3%Prev: 0.4% | 1,225 SH | Decreased-289 SH |
| ALPHABET INC | CAP STK CL C | $439K | 0.4%Prev: 0.4% | 1,801 SH | Decreased+307 SH |
| ALPS ETF TR | DISRUPTIVE TECH | $368K | 0.3%Prev: 0.2% | 7,202 SH | Increased+1,080 SH |
| AMAZON COM INC | COM | $368K | 0.3%Prev: 0.3% | 1,678 SH | Decreased-269 SH |
| APPLE INC | COM | $1.4M | 1.2%Prev: 1.4% | 5,398 SH | Decreased-1,931 SH |
| BRAZE INC | COM CL A | $477K | 0.4%Prev: 0.2% | 16,766 SH | Increased+3,000 SH |
| BROADCOM INC | COM | $222K | 0.2%Prev: 0.2% | 672 SH | Decreased-93 SH |
| BROADSTONE NET LEASE INC | COM | $228K | 0.2%Prev: 0.2% | 12,782 SH | Decreased-596 SH |
| DIGITALOCEAN HLDGS INC | COM | $1.8M | 1.6%Prev: 2.9% | 54,136 SH | Decreased+26,662 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $370K | 0.3%Prev: 0.4% | 11,745 SH | Decreased-1,120 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1.6M | 1.3%Prev: 1.0% | 34,180 SH | Increased+6,032 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $652K | 0.6% | 9,001 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $564K | 0.5%Prev: 0.4% | 8,234 SH | Decreased+492 SH |
| DOORDASH INC | CL A | $278K | 0.2%Prev: 0.2% | 1,022 SH | Increased-295 SH |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | $1.2M | 1.0%Prev: 0.9% | 12,866 SH | Decreased-115 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.5M | 2.1%Prev: 2.1% | 13,020 SH | Decreased-1,683 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.2M | 1.0%Prev: 1.0% | 1,951 SH | Decreased-51 SH |
| ISHARES GOLD TR | ISHARES NEW | $377K | 0.3%Prev: 0.3% | 5,184 SH | Decreased+51 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $1.1M | 0.9% | 10,714 SH | New |
| ISHARES TR | CORE MSCI EAFE | $205K | 0.2%Prev: 0.2% | 2,353 SH | Decreased-20 SH |
| ISHARES TR | CORE S&P TTL STK | $393K | 0.3%Prev: 0.3% | 2,696 SH | Decreased-5 SH |
| ISHARES TR | CORE S&P500 ETF | $1.0M | 0.9%Prev: 0.9% | 1,562 SH | Decreased-148 SH |
| ISHARES TR | CORE US AGGBD ET | $3.6M | 3.1%Prev: 3.8% | 35,906 SH | Decreased-20,183 SH |
| ISHARES TR | EAFE SML CP ETF | $2.1M | 1.8%Prev: 1.7% | 27,694 SH | Decreased-2,985 SH |
| ISHARES TR | ESG AW MSCI EAFE | $3.0M | 2.6%Prev: 2.6% | 32,691 SH | Decreased-3,888 SH |
| ISHARES TR | GLB INFRASTR ETF | $1.0M | 0.9%Prev: 1.2% | 17,039 SH | Decreased-9,069 SH |
| ISHARES TR | IBOXX HI YD ETF | $210K | 0.2% | 2,583 SH | New |
| ISHARES TR | IBOXX INV CP ETF | $1.0M | 0.9%Prev: 0.6% | 9,045 SH | Increased+611 SH |
| ISHARES TR | JPMORGAN USD EMG | $2.1M | 1.8%Prev: 1.7% | 21,790 SH | Decreased-4,757 SH |
| ISHARES TR | MSCI EAFE ETF | $8.8M | 7.5%Prev: 7.3% | 93,832 SH | Decreased-9,710 SH |
| ISHARES TR | MSCI EMG MKT ETF | $2.1M | 1.8%Prev: 1.8% | 39,647 SH | Decreased+1,457 SH |
| ISHARES TR | NATIONAL MUN ETF | $3.5M | 3.0%Prev: 4.0% | 32,479 SH | Decreased-21,760 SH |
| ISHARES TR | PFD AND INCM SEC | $677K | 0.6%Prev: 0.4% | 21,401 SH | Increased+771 SH |
| ISHARES TR | RESIDENTIAL MULT | $1.3M | 1.1%Prev: 1.2% | 15,023 SH | Decreased-3,741 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.2M | 1.0%Prev: 1.2% | 2,585 SH | Decreased-11,714 SH |
| ISHARES TR | RUS MID CAP ETF | $6.9M | 5.9%Prev: 6.0% | 71,754 SH | Decreased-8,204 SH |
| ISHARES TR | RUSSELL 2000 ETF | $4.0M | 3.5%Prev: 3.3% | 16,677 SH | Decreased+375 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $491K | 0.4%Prev: 0.3% | 8,604 SH | Increased+729 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $2.1M | 1.8% | 32,167 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $431K | 0.4%Prev: 0.3% | 8,453 SH | Decreased-309 SH |
| META PLATFORMS INC | CL A | $998K | 0.9%Prev: 0.9% | 1,359 SH | Decreased-955 SH |
| MICROSOFT CORP | COM | $411K | 0.4%Prev: 0.2% | 794 SH | Increased-124 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% | 35,727 SH | Decreased-1,862 SH |
| NVIDIA CORPORATION | COM | $694K | 0.6%Prev: 0.6% | 3,721 SH | Decreased-374 SH |
| SPDR GOLD TR | GOLD SHS | $2.6M | 2.2%Prev: 1.7% | 7,187 SH | Increased+380 SH |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $206K | 0.2% | 4,501 SH | New |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $211K | 0.2% | 3,391 SH | New |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | $510K | 0.4% | 7,328 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $20.3M | 17.4% | 30,503 SH | New |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | $1.7M | 1.5% | 17,548 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | $262K | 0.2% | 10,514 SH | New |
| SPDR SERIES TRUST | SPDR MSCI USA GE | $200K | 0.2% | 1,571 SH | New |
| TIDAL TRUST III | NAACP MINO ETF | $364K | 0.3%Prev: 0.4% | 7,626 SH | Decreased-991 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.3M | 1.1%Prev: 1.0% | 17,147 SH | Decreased-3,633 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $2.9M | 2.4%Prev: 2.1% | 9,737 SH | Decreased-29,339 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.3M | 1.1%Prev: 0.9% | 13,886 SH | Decreased+131 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $323K | 0.3%Prev: 0.5% | 528 SH | Decreased-457 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $549K | 0.5%Prev: 0.4% | 1,671 SH | Decreased+7 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $239K | 0.2%Prev: 0.2% | 4,402 SH | Decreased-965 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $2.0M | 1.7%Prev: 1.6% | 13,799 SH | Decreased-1,069 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $1.1M | 0.9%Prev: 1.0% | 22,403 SH | Decreased-10,750 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.2M | 2.7%Prev: 2.2% | 63,445 SH | Decreased+235 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2.1M | 1.8%Prev: 1.4% | 24,440 SH | Increased-123 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $317K | 0.3%Prev: 0.3% | 3,239 SH | Decreased-63 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4.2M | 3.6%Prev: 3.4% | 19,388 SH | Decreased-1,666 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.9M | 3.3%Prev: 3.4% | 64,973 SH | Decreased-5,156 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $251K | 0.2%Prev: 0.2% | 3,753 SH | Decreased-3 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $278K | 0.2%Prev: 0.2% | 4,005 SH | Decreased+147 SH |
| WISDOMTREE TR | EMER MKT HIGH FD | $1.3M | 1.1%Prev: 1.0% | 27,196 SH | Decreased+1,115 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 |