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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 | $281K | 0.2%Prev: 0.2% | 1,212 SH | Decreased-71 SH |
| ALPHABET INC | CAP STK CL A | $2.4M | 1.6%Prev: 1.9% | 9,846 SH | Decreased-160 SH |
| ALPHABET INC | CAP STK CL C | $5.6M | 3.8%Prev: 4.3% | 23,121 SH | Decreased-149 SH |
| AMAZON COM INC | COM | $2.2M | 1.5%Prev: 1.3% | 9,866 SH | Decreased-432 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $215K | 0.1%Prev: 0.1% | 10,621 SH | Decreased-415 SH |
| APPLE INC | COM | $34.7M | 23.6%Prev: 22.9% | 136,243 SH | Decreased-15,799 SH |
| AT&T INC | COM | $2.3M | 1.6%Prev: 0.9% | 82,302 SH | Increased-1,151 SH |
| BANK AMERICA CORP | COM | $4.3M | 2.9% | 83,614 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.1M | 4.8%Prev: 3.8% | 14,046 SH | Decreased-537 SH |
| BOSTON BEER INC | CL A | $529K | 0.4%Prev: 0.2% | 2,500 SH | Increased |
| CISCO SYS INC | COM | $1.3M | 0.9%Prev: 1.2% | 19,626 SH | Decreased+419 SH |
| CONSOLIDATED EDISON INC | COM | $521K | 0.4%Prev: 0.3% | 5,184 SH | Decreased+80 SH |
| DISNEY WALT CO | COM | $1.1M | 0.8%Prev: 0.5% | 9,661 SH | Increased-84 SH |
| ELI LILLY & CO | COM | $333K | 0.2%Prev: 0.3% | 436 SH | Decreased+22 SH |
| EXXON MOBIL CORP | COM | $611K | 0.4%Prev: 0.4% | 5,416 SH | Decreased+134 SH |
| FORD MTR CO | COM | $307K | 0.2%Prev: 0.2% | 25,634 SH | Decreased+1,829 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $663K | 0.5%Prev: 0.3% | 2,348 SH | Increased+182 SH |
| INVESCO QQQ TR | UNIT SER 1 | $210K | 0.1%Prev: 0.1% | 350 SH | Decreased |
| ISHARES TR | 1 3 YR TREAS BD | $325K | 0.2%Prev: 0.2% | 3,918 SH | Decreased-289 SH |
| ISHARES TR | MSCI EMG MKT ETF | $290K | 0.2%Prev: 0.2% | 5,440 SH | Decreased+124 SH |
| ISHARES TR | RUS 1000 ETF | $387K | 0.3%Prev: 0.1% | 1,060 SH | Increased+480 SH |
| ISHARES TR | RUS 1000 GRW ETF | $530K | 0.4%Prev: 0.3% | 1,132 SH | Decreased-3,396 SH |
| ISHARES TR | TIPS BD ETF | $212K | 0.1%Prev: 0.1% | 1,904 SH | Decreased-255 SH |
| JPMORGAN CHASE & CO. | COM | $3.0M | 2.1% | 9,573 SH | New |
| KINDER MORGAN INC DEL | COM | $429K | 0.3%Prev: 0.3% | 15,153 SH | Decreased-682 SH |
| KKR & CO INC | COM | $1.4M | 0.9%Prev: 0.5% | 10,646 SH | Increased-384 SH |
| MICROSOFT CORP | COM | $6.6M | 4.5%Prev: 2.5% | 12,686 SH | Increased-229 SH |
| NETFLIX INC | COM | $301K | 0.2% | 251 SH | New |
| NVIDIA CORPORATION | COM | $703K | 0.5%Prev: 0.6% | 3,769 SH | Decreased-1,526 SH |
| PEMBINA PIPELINE CORP | COM | $225K | 0.2%Prev: 0.1% | 5,572 SH | Decreased |
| PFIZER INC | COM | $4.0M | 2.7%Prev: 1.5% | 157,141 SH | Increased+37,416 SH |
| PROCTER AND GAMBLE CO | COM | $2.0M | 1.4% | 12,969 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.1M | 0.7%Prev: 0.7% | 45,246 SH | Decreased-4,342 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $725K | 0.5%Prev: 0.3% | 28,194 SH | Increased+8,640 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $852K | 0.6%Prev: 0.6% | 31,209 SH | Decreased-2,785 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $203K | 0.1% | 7,692 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $330K | 0.2% | 6,122 SH | New |
| SPDR GOLD TR | GOLD SHS | $721K | 0.5%Prev: 0.4% | 2,028 SH | Increased+117 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $50.3M | 34.2% | 75,578 SH | New |
| STARBUCKS CORP | COM | $208K | 0.1%Prev: 0.1% | 2,456 SH | Decreased-329 SH |
| UNITIL CORP | COM | $2.0M | 1.4%Prev: 1.2% | 42,725 SH | Decreased-1,801 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.1M | 0.7%Prev: 0.6% | 3,719 SH | Decreased-11,262 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $356K | 0.2%Prev: 0.2% | 1,084 SH | Decreased+71 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $939K | 0.6%Prev: 0.6% | 17,328 SH | Decreased-488 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $2.2M | 1.5%Prev: 1.5% | 22,385 SH | Decreased-1,415 SH |
| VERIZON COMMUNICATIONS INC | COM | $985K | 0.7%Prev: 0.5% | 22,400 SH | Increased+354 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 |