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CIK 0002056402 • 6 13F filings • May 13, 2025 – Jul 24, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $439K | 0.3%Prev: 0.3% | 1,401 SH | Increased |
| AMAZON COM INC | COM | $554K | 0.4%Prev: 0.4% | 2,399 SH | Increased+35 SH |
| ANIXA BIOSCIENCES INC | COM | $31K | 0.0%Prev: 0.0% | 10,080 SH | Decreased |
| APPLE INC | COM | $1.5M | 1.2%Prev: 1.1% | 5,364 SH | Increased+2 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.7M | 1.4%Prev: 1.5% | 3,442 SH | Decreased-370 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $1.0M | 0.8%Prev: 0.8% | 31,005 SH | Increased+880 SH |
| BOEING CO | COM | $252K | 0.2%Prev: 0.2% | 1,161 SH | Increased |
| CONSOLIDATED EDISON INC | COM | $541K | 0.4%Prev: 0.4% | 5,452 SH | Decreased |
| GLOBAL X FDS | US INFR DEV ETF | $578K | 0.5%Prev: 0.5% | 12,090 SH | Decreased-600 SH |
| GOLDMAN SACHS GROUP INC | COM | $264K | 0.2%Prev: 0.2% | 301 SH | Increased+1 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $692K | 0.5%Prev: 0.7% | 10,116 SH | Decreased |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $249K | 0.2%Prev: 0.2% | 10,219 SH | Increased+3,750 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.2M | 0.9%Prev: 0.9% | 1,873 SH | Increased |
| ISHARES GOLD TR | ISHARES NEW | $12.9M | 10.2%Prev: 9.3% | 159,116 SH | Increased-955 SH |
| ISHARES SILVER TR | ISHARES | $592K | 0.5% | 9,185 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $2.2M | 1.8%Prev: 1.8% | 26,728 SH | Decreased-984 SH |
| ISHARES TR | CORE 1 5 YR USD | $275K | 0.2%Prev: 0.2% | 5,640 SH | Decreased |
| ISHARES TR | CORE S&P SCP ETF | $312K | 0.2%Prev: 0.2% | 2,596 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $5.1M | 4.0%Prev: 4.0% | 7,437 SH | Increased-137 SH |
| ISHARES TR | EAFE GRWTH ETF | $324K | 0.3%Prev: 0.3% | 2,840 SH | Increased |
| ISHARES TR | FUTURE AI & TECH | $1.6M | 1.3%Prev: 1.2% | 33,829 SH | Increased+1,470 SH |
| ISHARES TR | MSCI USA MIN VOL | $947K | 0.8%Prev: 0.8% | 10,055 SH | Decreased-300 SH |
| ISHARES TR | NATIONAL MUN ETF | $1.4M | 1.1%Prev: 1.4% | 13,261 SH | Decreased-3,159 SH |
| ISHARES TR | NEW YORK MUN ETF | $220K | 0.2%Prev: 0.2% | 4,110 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $670K | 0.5%Prev: 0.4% | 1,415 SH | Increased+250 SH |
| ISHARES TR | RUS 2000 GRW ETF | $3.4M | 2.7%Prev: 2.7% | 10,435 SH | Decreased-165 SH |
| ISHARES TR | RUS MD CP GR ETF | $299K | 0.2%Prev: 0.2% | 2,187 SH | Decreased |
| ISHARES TR | S&P 500 GRWT ETF | $899K | 0.7%Prev: 0.7% | 7,290 SH | Increased-80 SH |
| ISHARES TR | S&P MC 400GR ETF | $568K | 0.5%Prev: 0.4% | 5,860 SH | Increased |
| ISHARES TR | SHRT NAT MUN ETF | $391K | 0.3%Prev: 0.3% | 3,667 SH | Decreased |
| ISHARES TR | US AER DEF ETF | $1.0M | 0.8%Prev: 0.8% | 4,849 SH | Increased+340 SH |
| MICROSOFT CORP | COM | $467K | 0.4%Prev: 0.4% | 966 SH | Decreased |
| NVIDIA CORPORATION | COM | $649K | 0.5%Prev: 0.5% | 3,482 SH | Increased+32 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $292K | 0.2%Prev: 0.2% | 608 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $6.2M | 4.9%Prev: 5.1% | 9,142 SH | Decreased-431 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $282K | 0.2% | 2,315 SH | New |
| TESLA INC | COM | $230K | 0.2%Prev: 0.2% | 512 SH | Increased |
| VANECK ETF TRUST | URANIUM AND NUCL | $371K | 0.3% | 2,985 SH | New |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $4.4M | 3.5%Prev: 3.5% | 36,691 SH | Decreased-380 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $8.1M | 6.4%Prev: 6.3% | 103,756 SH | Increased+3,119 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $9.7M | 7.7%Prev: 7.6% | 131,046 SH | Increased+2,694 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $26.7M | 21.2%Prev: 21.7% | 54,705 SH | Decreased-2,057 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.2M | 0.9%Prev: 0.9% | 3,975 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $10.3M | 8.2%Prev: 8.4% | 16,397 SH | Decreased-746 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $526K | 0.4%Prev: 0.4% | 2,041 SH | Increased |
| VANGUARD INDEX FDS | SML CP GRW ETF | $4.7M | 3.7%Prev: 3.7% | 15,451 SH | Increased-98 SH |
| VANGUARD INDEX FDS | VALUE ETF | $5.5M | 4.4%Prev: 4.2% | 28,846 SH | Increased+736 SH |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $1.1M | 0.8%Prev: 1.1% | 10,446 SH | Decreased-3,630 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.5M | 2.0%Prev: 2.1% | 30,997 SH | Decreased-2,677 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $304K | 0.2% | 2,280 SH | New |
| VANGUARD WORLD FD | MATERIALS ETF | $558K | 0.4%Prev: 0.4% | 2,686 SH | Increased-30 SH |
| 13F-HR |
| 0001951757-26-001051 |
| $137.1M |
| View |
| Jul 23, 2025 | Q2 2025 | 13F-HR | 0001951757-25-000934 | $115.7M | View |
| Apr 16, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000620 | $124.3M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001951757-25-000544 | $106.9M | View |