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CIK 0001912300 • 4 13F filings • Mar 12, 2026 – Oct 21, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $476K | 0.4% | 1,654 SH | |
| AMAZON COM INC | COM | $319K | 0.3% | 1,531 SH | |
| APPLE INC | COM | $6.2M | 5.5% | 24,270 SH | |
| CONSOLIDATED EDISON INC | COM | $269K | 0.2% | 2,374 SH | |
| EXXON MOBIL CORP | COM | $508K | 0.5% | 2,997 SH | |
| INVESCO MUNICIPAL TRUST | COM | $108K | 0.1% | 11,308 SH | |
| ISHARES INC | CORE MSCI EMKT | $5.1M | 4.6% | 73,634 SH | |
| ISHARES TR | 0-5YR HI YL CP | $251K | 0.2% | 5,929 SH | |
| ISHARES TR | CORE MSCI EAFE | $7.4M | 6.7% | 82,224 SH | |
| ISHARES TR | CORE S&P MCP ETF | $3.9M | 3.5% | 57,983 SH | |
| ISHARES TR | CORE S&P SCP ETF | $4.2M | 3.8% | 33,978 SH | |
| ISHARES TR | CORE S&P TTL STK | $4.1M | 3.7% | 28,961 SH | |
| ISHARES TR | CORE S&P500 ETF | $23.5M | 21.1% | 35,947 SH | |
| ISHARES TR | CORE US AGGBD ET | $8.1M | 7.2% | 81,112 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $237K | 0.2% | 1,954 SH | |
| ISHARES TR | FLTG RATE NT ETF | $1.1M | 1.0% | 22,547 SH | |
| ISHARES TR | IBOXX HI YD ETF | $1.1M | 1.0% | 13,884 SH | |
| ISHARES TR | IBOXX INV CP ETF | $2.9M | 2.6% | 26,758 SH | |
| ISHARES TR | JPMORGAN USD EMG | $303K | 0.3% | 3,231 SH | |
| ISHARES TR | NATIONAL MUN ETF | $1.6M | 1.4% | 14,710 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $1.0M | 0.9% | 2,364 SH | |
| JPMORGAN CHASE & CO | COM | $1.3M | 1.2% | 4,407 SH | |
| META PLATFORMS INC | CL A | $2.5M | 2.2% | 4,317 SH | |
| MICROSOFT CORP | COM | $1.7M | 1.5% | 4,529 SH | |
| NVIDIA CORPORATION | COM | $2.4M | 2.2% | 14,002 SH | |
| QXO INC | COM NEW | $450K | 0.4% | 23,165 SH | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $465K | 0.4% | 3,498 SH | |
| SPDR GOLD TR | GOLD SHS | $1.3M | 1.2% | 3,056 SH | |
| SPDR INDEX SHS FDS | STATE STREET SPD | $2.6M | 2.4% | 56,914 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.3M | 3.0% | 5,105 SH | |
| UNITED PARCEL SVCS INC | CL B | $1.4M | 1.3% | 14,397 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $227K | 0.2% | 1,533 SH | |
| WISDOMTREE TR | DYNAMIC INTL EQT | $3.7M | 3.3% | 83,537 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.2M | 1.1% | 24,464 SH | |
| WISDOMTREE TR | MORTGAGE PLUS BD | $6.1M | 5.4% | 137,147 SH | |
| WISDOMTREE TR | US HGH YLD CORP | $840K | 0.8% | 18,456 SH | |
| WISDOMTREE TR | US QUALITY GROW | $5.9M | 5.3% | 110,009 SH | |
| WISDOMTREE TR | WISDOMTREE US VA | $3.3M | 3.0% | 35,283 SH |
| 13F-HR |
| 0001912300-26-000005 |
| $112.4M |
| View |
| May 7, 2026 | Q1 2026 | 13F-HR | 0001912300-26-000004 | $111.5M | View |