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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 | $268K | 0.2% | 3,740 SH | New |
| ALPHABET INC | CAP STK CL A | $414K | 0.3% | 1,440 SH | New |
| ALPHABET INC | CAP STK CL C | $443K | 0.3%Prev: 0.3% | 1,545 SH | Increased+25 SH |
| ALPS ETF TR | DISRUPTIVE TECH | $312K | 0.2%Prev: 0.3% | 7,213 SH | Decreased-26 SH |
| AMAZON COM INC | COM | $401K | 0.3%Prev: 0.3% | 1,926 SH | Increased+479 SH |
| APPLE INC | COM | $1.8M | 1.4%Prev: 1.3% | 7,235 SH | Increased+1,766 SH |
| BRAZE INC | COM CL A | $349K | 0.3%Prev: 0.6% | 14,766 SH | Decreased-2,000 SH |
| BROADCOM INC | COM | $223K | 0.2% | 722 SH | New |
| BROADSTONE NET LEASE INC | COM | $241K | 0.2%Prev: 0.2% | 13,185 SH | Increased-130 SH |
| DIGITALOCEAN HLDGS INC | COM | $3.5M | 2.7%Prev: 1.9% | 41,136 SH | Increased-13,100 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $405K | 0.3%Prev: 0.3% | 11,963 SH | Increased+562 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1.3M | 1.0%Prev: 1.4% | 29,682 SH | Decreased-5,166 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $657K | 0.5%Prev: 0.6% | 9,264 SH | Increased-501 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $567K | 0.4%Prev: 0.5% | 7,974 SH | Increased-165 SH |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | $1.2M | 0.9%Prev: 1.1% | 12,881 SH | Increased+155 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.9M | 2.2%Prev: 2.1% | 14,869 SH | Increased+3,458 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.1M | 0.9%Prev: 0.9% | 1,977 SH | Increased+58 SH |
| ISHARES GOLD TR | ISHARES NEW | $453K | 0.3%Prev: 0.3% | 5,133 SH | Increased+92 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $611K | 0.5%Prev: 1.3% | 6,073 SH | Decreased-6,482 SH |
| ISHARES TR | CORE MSCI EAFE | $214K | 0.2% | 2,364 SH | New |
| ISHARES TR | CORE S&P TTL STK | $384K | 0.3%Prev: 0.3% | 2,699 SH | Increased+7 SH |
| ISHARES TR | CORE S&P500 ETF | $1.2M | 0.9%Prev: 0.9% | 1,764 SH | Increased+316 SH |
| ISHARES TR | CORE US AGGBD ET | $4.9M | 3.7%Prev: 3.2% | 48,870 SH | Increased+18,113 SH |
| ISHARES TR | EAFE SML CP ETF | $2.4M | 1.8%Prev: 1.5% | 30,167 SH | Increased+7,062 SH |
| ISHARES TR | ESG AW MSCI EAFE | $3.4M | 2.6%Prev: 2.5% | 35,918 SH | Increased+6,821 SH |
| ISHARES TR | GLB INFRASTR ETF | $1.7M | 1.3%Prev: 0.7% | 25,109 SH | Increased+13,433 SH |
| ISHARES TR | IBOXX INV CP ETF | $951K | 0.7%Prev: 1.1% | 8,722 SH | Decreased-673 SH |
| ISHARES TR | JPMORGAN USD EMG | $2.4M | 1.8%Prev: 1.7% | 25,022 SH | Increased+7,314 SH |
| ISHARES TR | MSCI EAFE ETF | $9.9M | 7.5%Prev: 6.6% | 101,703 SH | Increased+24,580 SH |
| ISHARES TR | MSCI EMG MKT ETF | $2.2M | 1.7%Prev: 1.7% | 38,943 SH | Increased+2,767 SH |
| ISHARES TR | NATIONAL MUN ETF | $5.6M | 4.2%Prev: 3.9% | 52,415 SH | Increased+16,968 SH |
| ISHARES TR | PFD AND INCM SEC | $630K | 0.5%Prev: 0.7% | 20,784 SH | Decreased-1,808 SH |
| ISHARES TR | RESIDENTIAL MULT | $1.5M | 1.2%Prev: 1.3% | 18,380 SH | Increased+4,296 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.5M | 1.2%Prev: 0.9% | 3,625 SH | Increased+1,224 SH |
| ISHARES TR | RUS MID CAP ETF | $7.8M | 5.9%Prev: 6.0% | 79,854 SH | Increased+13,460 SH |
| ISHARES TR | RUSSELL 2000 ETF | $4.1M | 3.1%Prev: 3.1% | 16,499 SH | Increased+1,895 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $445K | 0.3%Prev: 0.4% | 7,843 SH | Increased+1,268 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $2.6M | 2.0%Prev: 2.1% | 40,783 SH | Increased+7,406 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $229K | 0.2%Prev: 0.2% | 4,584 SH | Increased+507 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $229K | 0.2% | 4,520 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $440K | 0.3%Prev: 0.5% | 8,630 SH | Increased+158 SH |
| LOANDEPOT INC | COM CL A | $23K | 0.0% | 16,129 SH | New |
| META PLATFORMS INC | CL A | $1.3M | 1.0%Prev: 1.1% | 2,277 SH | Increased+471 SH |
| MICROSOFT CORP | COM | $329K | 0.2%Prev: 0.3% | 887 SH | Increased+147 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $1.7M | 1.3%Prev: 1.5% | 37,876 SH | Increased+3,343 SH |
| NVIDIA CORPORATION | COM | $685K | 0.5%Prev: 0.4% | 3,927 SH | Increased+162 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $225K | 0.2% | 3,668 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $274K | 0.2% | 1,872 SH | New |
| SPDR GOLD TR | GOLD SHS | $3.0M | 2.3%Prev: 2.1% | 7,039 SH | Increased+239 SH |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $294K | 0.2% | 6,423 SH | New |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $208K | 0.2% | 3,350 SH | New |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | $565K | 0.4%Prev: 0.4% | 7,437 SH | Increased+1,001 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $20.0M | 15.1%Prev: 17.7% | 30,702 SH | Increased+737 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $2.4M | 1.8% | 31,769 SH | New |
| TIDAL TRUST III | NAACP MINO ETF | $407K | 0.3%Prev: 0.3% | 8,411 SH | Increased+663 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.6M | 1.2%Prev: 1.3% | 21,881 SH | Increased+5,664 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $2.9M | 2.2%Prev: 2.5% | 10,088 SH | Increased+904 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.2M | 0.9%Prev: 1.3% | 13,594 SH | Decreased-160 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $583K | 0.4%Prev: 0.2% | 976 SH | Increased+579 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $533K | 0.4%Prev: 0.5% | 1,661 SH | Increased+26 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $257K | 0.2%Prev: 0.2% | 4,760 SH | Increased+50 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $567K | 0.4% | 6,883 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $742K | 0.6% | 7,594 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $2.1M | 1.6%Prev: 1.7% | 14,613 SH | Increased+494 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $1.4M | 1.1%Prev: 0.4% | 32,160 SH | Increased+22,375 SH |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $429K | 0.3% | 5,704 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.2M | 2.4%Prev: 2.1% | 63,574 SH | Increased+23,921 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2.0M | 1.5%Prev: 2.1% | 24,673 SH | Increased+432 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $330K | 0.3%Prev: 0.3% | 3,299 SH | Increased+285 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4.6M | 3.5%Prev: 3.6% | 21,335 SH | Increased+3,858 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.4M | 3.3%Prev: 3.5% | 68,656 SH | Increased+3,728 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $243K | 0.2%Prev: 0.3% | 3,701 SH | Decreased-329 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $271K | 0.2%Prev: 0.3% | 3,777 SH | Increased-379 SH |
| WISDOMTREE TR | EMER MKT HIGH FD | $1.3M | 1.0%Prev: 1.1% | 26,360 SH | Increased+453 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 |