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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 | $210K | 0.1% | 3,740 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $358K | 0.2% | 617 SH | New |
| ALPHABET INC | CAP STK CL A | $541K | 0.4%Prev: 0.2% | 1,514 SH | Increased+417 SH |
| ALPHABET INC | CAP STK CL C | $528K | 0.4%Prev: 0.3% | 1,494 SH | Increased-344 SH |
| ALPS ETF TR | DISRUPTIVE TECH | $295K | 0.2%Prev: 0.3% | 6,122 SH | Decreased-1,080 SH |
| AMAZON COM INC | COM | $464K | 0.3%Prev: 0.3% | 1,947 SH | Increased+382 SH |
| APPLE INC | COM | $2.1M | 1.4%Prev: 1.1% | 7,329 SH | Increased+2,012 SH |
| BRAZE INC | COM CL A | $299K | 0.2%Prev: 0.5% | 13,766 SH | Decreased-3,000 SH |
| BROADCOM INC | COM | $289K | 0.2% | 765 SH | New |
| BROADSTONE NET LEASE INC | COM | $277K | 0.2%Prev: 0.2% | 13,378 SH | Increased-427 SH |
| DIGITALOCEAN HLDGS INC | COM | $4.3M | 2.9%Prev: 1.5% | 27,474 SH | Increased-26,662 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $517K | 0.4%Prev: 0.3% | 12,865 SH | Increased+1,308 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1.5M | 1.0%Prev: 1.4% | 28,148 SH | Decreased-6,363 SH |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $731K | 0.5% | 8,924 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $637K | 0.4%Prev: 0.5% | 7,742 SH | Increased-596 SH |
| DOORDASH INC | CL A | $243K | 0.2%Prev: 0.3% | 1,317 SH | Decreased+52 SH |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | $1.4M | 0.9%Prev: 1.1% | 12,981 SH | Increased+150 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.1M | 2.1%Prev: 2.1% | 14,703 SH | Increased+2,857 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.5M | 1.0%Prev: 1.0% | 2,002 SH | Increased+53 SH |
| ISHARES GOLD TR | ISHARES NEW | $388K | 0.3%Prev: 0.3% | 5,133 SH | Increased+92 SH |
| ISHARES INC | MSCI STH KOR ETF | $245K | 0.2% | 1,214 SH | New |
| ISHARES TR | 0-3 MTH TREASURY | $852K | 0.6% | 8,464 SH | New |
| ISHARES TR | CORE MSCI EAFE | $229K | 0.2% | 2,373 SH | New |
| ISHARES TR | CORE S&P TTL STK | $444K | 0.3%Prev: 0.4% | 2,701 SH | Increased+7 SH |
| ISHARES TR | CORE S&P500 ETF | $1.3M | 0.9%Prev: 0.9% | 1,710 SH | Increased+145 SH |
| ISHARES TR | CORE US AGGBD ET | $5.6M | 3.8%Prev: 2.9% | 56,089 SH | Increased+24,280 SH |
| ISHARES TR | EAFE SML CP ETF | $2.5M | 1.7%Prev: 1.8% | 30,679 SH | Increased+5,159 SH |
| ISHARES TR | ESG AW MSCI EAFE | $3.8M | 2.6%Prev: 2.8% | 36,579 SH | Increased+4,137 SH |
| ISHARES TR | GLB INFRASTR ETF | $1.7M | 1.2%Prev: 0.7% | 26,108 SH | Increased+13,262 SH |
| ISHARES TR | IBOXX INV CP ETF | $920K | 0.6%Prev: 0.9% | 8,434 SH | Decreased-474 SH |
| ISHARES TR | JPMORGAN USD EMG | $2.6M | 1.7%Prev: 1.6% | 26,547 SH | Increased+8,009 SH |
| ISHARES TR | MSCI EAFE ETF | $10.8M | 7.3%Prev: 7.3% | 103,542 SH | Increased+18,436 SH |
| ISHARES TR | MSCI EMG MKT ETF | $2.6M | 1.8%Prev: 1.7% | 38,190 SH | Increased+1,174 SH |
| ISHARES TR | NATIONAL MUN ETF | $5.8M | 4.0%Prev: 2.8% | 54,239 SH | Increased+25,315 SH |
| ISHARES TR | PFD AND INCM SEC | $629K | 0.4%Prev: 0.6% | 20,630 SH | Decreased-745 SH |
| ISHARES TR | RESIDENTIAL MULT | $1.8M | 1.2%Prev: 1.1% | 18,764 SH | Increased+4,773 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.8M | 1.2%Prev: 1.0% | 14,299 SH | Increased+11,976 SH |
| ISHARES TR | RUS MID CAP ETF | $8.8M | 6.0%Prev: 6.0% | 79,958 SH | Increased+12,731 SH |
| ISHARES TR | RUSSELL 2000 ETF | $4.9M | 3.3%Prev: 3.2% | 16,302 SH | Increased+988 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $445K | 0.3%Prev: 0.5% | 7,875 SH | Decreased-714 SH |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $3.0M | 2.1% | 45,099 SH | New |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $284K | 0.2% | 5,604 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $258K | 0.2% | 5,109 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $447K | 0.3%Prev: 0.4% | 8,762 SH | Increased+272 SH |
| LOANDEPOT INC | COM CL A | $20K | 0.0% | 16,129 SH | New |
| META PLATFORMS INC | CL A | $1.3M | 0.9%Prev: 1.3% | 2,314 SH | Decreased+401 SH |
| MICROSOFT CORP | COM | $342K | 0.2%Prev: 0.4% | 918 SH | Decreased+153 SH |
| NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | $208K | 0.1% | 5,693 SH | New |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $1.9M | 1.3%Prev: 1.4% | 37,589 SH | Increased+1,710 SH |
| NVIDIA CORPORATION | COM | $819K | 0.6%Prev: 0.6% | 4,095 SH | Increased+306 SH |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $283K | 0.2% | 1,783 SH | New |
| SPDR GOLD TR | GOLD SHS | $2.5M | 1.7%Prev: 2.0% | 6,807 SH | Increased-28 SH |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | $426K | 0.3% | 8,561 SH | New |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $234K | 0.2% | 3,402 SH | New |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | $575K | 0.4% | 7,590 SH | New |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | $203K | 0.1% | 2,790 SH | New |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $1.9M | 1.3% | 19,978 SH | New |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $267K | 0.2% | 10,478 SH | New |
| SPDR SERIES TRUST | ST STR MSCI GEN | $248K | 0.2% | 1,608 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $22.8M | 15.5% | 30,511 SH | New |
| TESLA INC | COM | $211K | 0.1% | 502 SH | New |
| TIDAL TRUST III | NAACP MINO ETF | $524K | 0.4%Prev: 0.3% | 8,617 SH | Increased+1,007 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.5M | 1.0%Prev: 1.2% | 20,780 SH | Increased+3,790 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $3.1M | 2.1%Prev: 2.6% | 39,076 SH | Increased+29,438 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.3M | 0.9%Prev: 1.2% | 13,755 SH | Increased+113 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $676K | 0.5%Prev: 0.3% | 985 SH | Increased+365 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $616K | 0.4%Prev: 0.5% | 1,664 SH | Increased-8 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $320K | 0.2%Prev: 0.2% | 5,367 SH | Increased+807 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $618K | 0.4% | 6,978 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $879K | 0.6% | 7,594 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $2.3M | 1.6%Prev: 1.8% | 14,868 SH | Increased+1,257 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $1.5M | 1.0%Prev: 0.7% | 33,153 SH | Increased+17,220 SH |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $677K | 0.5% | 8,857 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.2M | 2.2%Prev: 2.7% | 63,210 SH | Increased+3,313 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2.0M | 1.4%Prev: 1.9% | 24,563 SH | Increased+71 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $401K | 0.3%Prev: 0.3% | 3,302 SH | Increased+95 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.0M | 3.4%Prev: 3.6% | 21,054 SH | Increased+2,543 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $5.0M | 3.4%Prev: 3.5% | 70,129 SH | Increased+5,702 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $253K | 0.2%Prev: 0.2% | 3,756 SH | Decreased-305 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $318K | 0.2%Prev: 0.2% | 3,858 SH | Increased-93 SH |
| WISDOMTREE TR | EMER MKT HIGH FD | $1.4M | 1.0%Prev: 1.2% | 26,081 SH | Increased-941 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 |