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CIK 0002053236 • 7 13F filings • May 7, 2025 – Oct 19, 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 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $225K | 0.2%Prev: 0.2% | 1,212 SH | Decreased-43 SH |
| ALPHABET INC | CAP STK CL A | $1.8M | 1.2%Prev: 2.0% | 10,116 SH | Decreased+30 SH |
| ALPHABET INC | CAP STK CL C | $4.3M | 3.0%Prev: 4.6% | 24,224 SH | Decreased+1,310 SH |
| AMAZON COM INC | COM | $2.3M | 1.6%Prev: 1.5% | 10,279 SH | Increased+48 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $199K | 0.1%Prev: 0.2% | 10,585 SH | Decreased-289 SH |
| APPLE INC | COM | $35.7M | 24.8%Prev: 27.1% | 173,828 SH | Decreased+21,002 SH |
| AT&T INC | COM | $2.6M | 1.8%Prev: 1.7% | 91,103 SH | Increased+8,387 SH |
| BANK AMERICA CORP | COM | $4.1M | 2.8%Prev: 2.8% | 85,967 SH | Increased+3,154 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.0M | 4.9%Prev: 4.8% | 14,504 SH | Increased+55 SH |
| BOSTON BEER INC | CL A | $477K | 0.3%Prev: 0.4% | 2,500 SH | Decreased |
| CISCO SYS INC | COM | $1.5M | 1.0%Prev: 1.1% | 21,196 SH | Decreased+1,519 SH |
| CONSOLIDATED EDISON INC | COM | $520K | 0.4%Prev: 0.4% | 5,184 SH | Decreased |
| DISNEY WALT CO | COM | $1.3M | 0.9%Prev: 0.6% | 10,269 SH | Increased+604 SH |
| ELI LILLY & CO | COM | $340K | 0.2%Prev: 0.3% | 436 SH | Decreased |
| EXXON MOBIL CORP | COM | $582K | 0.4%Prev: 0.6% | 5,398 SH | Decreased-93 SH |
| FORD MTR CO | COM | $281K | 0.2%Prev: 0.2% | 25,896 SH | Increased+2,394 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $783K | 0.5%Prev: 0.4% | 2,656 SH | Increased+308 SH |
| ISHARES TR | 1 3 YR TREAS BD | $325K | 0.2%Prev: 0.2% | 3,918 SH | Decreased-174 SH |
| ISHARES TR | MSCI EMG MKT ETF | $262K | 0.2%Prev: 0.2% | 5,440 SH | Decreased |
| ISHARES TR | RUS 1000 ETF | $360K | 0.3%Prev: 0.3% | 1,060 SH | Decreased |
| ISHARES TR | RUS 1000 GRW ETF | $481K | 0.3%Prev: 0.3% | 1,132 SH | Decreased |
| ISHARES TR | TIPS BD ETF | $210K | 0.1%Prev: 0.2% | 1,904 SH | Decreased-164 SH |
| JPMORGAN CHASE & CO. | COM | $2.9M | 2.0% | 10,108 SH | New |
| KINDER MORGAN INC DEL | COM | $447K | 0.3%Prev: 0.4% | 15,203 SH | Decreased-283 SH |
| KKR & CO INC | COM | $1.4M | 1.0%Prev: 0.7% | 10,651 SH | Increased-226 SH |
| MICROSOFT CORP | COM | $6.4M | 4.4%Prev: 3.3% | 12,797 SH | Increased-74 SH |
| NETFLIX INC | COM | $337K | 0.2% | 251 SH | New |
| NVIDIA CORPORATION | COM | $615K | 0.4%Prev: 0.6% | 3,890 SH | Decreased-642 SH |
| PEMBINA PIPELINE CORP | COM | $213K | 0.1%Prev: 0.2% | 5,669 SH | Decreased+97 SH |
| PFIZER INC | COM | $3.5M | 2.4%Prev: 2.2% | 144,324 SH | Increased+30,293 SH |
| PROCTER AND GAMBLE CO | COM | $2.2M | 1.5% | 13,871 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1000K | 0.7%Prev: 0.8% | 45,246 SH | Decreased-2,879 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $672K | 0.5%Prev: 0.3% | 28,194 SH | Increased+8,640 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $827K | 0.6%Prev: 0.7% | 31,209 SH | Decreased-1,837 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $331K | 0.2% | 6,313 SH | New |
| SPDR GOLD TR | GOLD SHS | $621K | 0.4%Prev: 0.6% | 2,037 SH | Decreased+166 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $49.6M | 34.5% | 80,308 SH | New |
| STARBUCKS CORP | COM | $225K | 0.2%Prev: 0.2% | 2,456 SH | Decreased-192 SH |
| UNITIL CORP | COM | $2.2M | 1.5%Prev: 1.6% | 41,674 SH | Decreased-1,653 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.0M | 0.7%Prev: 0.7% | 3,719 SH | Increased+102 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $857K | 0.6%Prev: 0.7% | 17,328 SH | Decreased-454 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $2.0M | 1.4%Prev: 1.6% | 22,385 SH | Decreased-1,056 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.0M | 0.7%Prev: 0.8% | 23,231 SH | Decreased+1,564 SH |
| 13F-HR |
| 0001172661-25-004635 |
| $147.1M |
| View |
| Jul 31, 2026 | Q2 2026 | 13F-HR | 0001172661-26-002995 | $192.5M | View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003031 | $143.9M | View |
| Apr 22, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001521 | $143.4M | View |
| May 7, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001592 | $128.0M | View |