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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 | $283K | 0.2%Prev: 0.2% | 1,238 SH | Increased+26 SH |
| ALPHABET INC | CAP STK CL A | $3.2M | 1.7%Prev: 1.6% | 10,206 SH | Increased+360 SH |
| ALPHABET INC | CAP STK CL C | $7.2M | 3.9%Prev: 3.8% | 22,902 SH | Increased-219 SH |
| AMAZON COM INC | COM | $2.4M | 1.3%Prev: 1.5% | 10,188 SH | Increased+322 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $239K | 0.1%Prev: 0.1% | 10,687 SH | Increased+66 SH |
| APPLE INC | COM | $45.8M | 24.8%Prev: 23.6% | 168,315 SH | Increased+32,072 SH |
| AT&T INC | COM | $2.0M | 1.1%Prev: 1.6% | 82,526 SH | Decreased+224 SH |
| BANK AMERICA CORP | COM | $4.6M | 2.5%Prev: 2.9% | 82,732 SH | Increased-882 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.3M | 3.9%Prev: 4.8% | 14,468 SH | Increased+422 SH |
| BOSTON BEER INC | CL A | $488K | 0.3%Prev: 0.4% | 2,500 SH | Decreased |
| CISCO SYS INC | COM | $1.5M | 0.8%Prev: 0.9% | 19,626 SH | Increased |
| CONSOLIDATED EDISON INC | COM | $515K | 0.3%Prev: 0.4% | 5,184 SH | Decreased |
| DISNEY WALT CO | COM | $1.1M | 0.6%Prev: 0.8% | 9,625 SH | Decreased-36 SH |
| ELI LILLY & CO | COM | $469K | 0.3%Prev: 0.2% | 436 SH | Increased |
| EXXON MOBIL CORP | COM | $658K | 0.4%Prev: 0.4% | 5,464 SH | Increased+48 SH |
| FORD MTR CO | COM | $304K | 0.2%Prev: 0.2% | 23,184 SH | Decreased-2,450 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $696K | 0.4%Prev: 0.5% | 2,348 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $215K | 0.1%Prev: 0.1% | 350 SH | Increased |
| ISHARES TR | 1 3 YR TREAS BD | $330K | 0.2%Prev: 0.2% | 3,990 SH | Increased+72 SH |
| ISHARES TR | MSCI EMG MKT ETF | $298K | 0.2%Prev: 0.2% | 5,440 SH | Increased |
| ISHARES TR | RUS 1000 ETF | $396K | 0.2%Prev: 0.3% | 1,060 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $536K | 0.3%Prev: 0.4% | 1,132 SH | Increased |
| ISHARES TR | TIPS BD ETF | $217K | 0.1%Prev: 0.1% | 1,977 SH | Increased+73 SH |
| JPMORGAN CHASE & CO. | COM | $3.1M | 1.7%Prev: 2.1% | 9,591 SH | Increased+18 SH |
| KINDER MORGAN INC DEL | COM | $422K | 0.2%Prev: 0.3% | 15,364 SH | Decreased+211 SH |
| KKR & CO INC | COM | $1.4M | 0.7%Prev: 0.9% | 10,773 SH | Decreased+127 SH |
| MICROSOFT CORP | COM | $6.1M | 3.3%Prev: 4.5% | 12,697 SH | Decreased+11 SH |
| NETFLIX INC | COM | $250K | 0.1%Prev: 0.2% | 2,663 SH | Decreased+2,412 SH |
| NVIDIA CORPORATION | COM | $708K | 0.4%Prev: 0.5% | 3,797 SH | Increased+28 SH |
| PEMBINA PIPELINE CORP | COM | $212K | 0.1%Prev: 0.2% | 5,572 SH | Decreased |
| PFIZER INC | COM | $3.1M | 1.7%Prev: 2.7% | 126,382 SH | Decreased-30,759 SH |
| PROCTER AND GAMBLE CO | COM | $1.9M | 1.0%Prev: 1.4% | 13,220 SH | Decreased+251 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.1M | 0.6%Prev: 0.7% | 46,540 SH | Increased+1,294 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $664K | 0.4%Prev: 0.5% | 25,320 SH | Decreased-2,874 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $878K | 0.5%Prev: 0.6% | 32,016 SH | Increased+807 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $207K | 0.1%Prev: 0.1% | 7,692 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $335K | 0.2% | 6,122 SH | New |
| SPDR GOLD TR | GOLD SHS | $812K | 0.4%Prev: 0.5% | 2,049 SH | Increased+21 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $75.1M | 40.6%Prev: 34.2% | 110,148 SH | Increased+34,570 SH |
| STARBUCKS CORP | COM | $213K | 0.1%Prev: 0.1% | 2,525 SH | Increased+69 SH |
| UNITIL CORP | COM | $2.1M | 1.1%Prev: 1.4% | 43,252 SH | Increased+527 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.1M | 0.6%Prev: 0.7% | 3,822 SH | Increased+103 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $338K | 0.2%Prev: 0.2% | 1,009 SH | Decreased-75 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $952K | 0.5%Prev: 0.6% | 17,712 SH | Increased+384 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $2.3M | 1.2%Prev: 1.5% | 22,871 SH | Increased+486 SH |
| VERIZON COMMUNICATIONS INC | COM | $879K | 0.5%Prev: 0.7% | 21,589 SH | Decreased-811 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 |