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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 | $323K | 0.2%Prev: 0.2% | 1,283 SH | Increased+71 SH |
| ALPHABET INC | CAP STK CL A | $3.6M | 1.9%Prev: 1.2% | 10,006 SH | Increased-110 SH |
| ALPHABET INC | CAP STK CL C | $8.2M | 4.3%Prev: 3.0% | 23,270 SH | Increased-954 SH |
| AMAZON COM INC | COM | $2.5M | 1.3%Prev: 1.6% | 10,298 SH | Increased+19 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $247K | 0.1%Prev: 0.1% | 11,036 SH | Increased+451 SH |
| APPLE INC | COM | $44.0M | 22.9%Prev: 24.8% | 152,042 SH | Increased-21,786 SH |
| AT&T INC | COM | $1.7M | 0.9%Prev: 1.8% | 83,453 SH | Decreased-7,650 SH |
| BANK OF AMER CORP | COM | $4.7M | 2.5% | 82,955 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.3M | 3.8%Prev: 4.9% | 14,583 SH | Increased+79 SH |
| BOSTON BEER INC | CL A | $443K | 0.2%Prev: 0.3% | 2,500 SH | Decreased |
| CISCO SYS INC | COM | $2.3M | 1.2%Prev: 1.0% | 19,207 SH | Increased-1,989 SH |
| CONSOLIDATED EDISON INC | COM | $565K | 0.3%Prev: 0.4% | 5,104 SH | Increased-80 SH |
| DISNEY WALT CO | COM | $938K | 0.5%Prev: 0.9% | 9,745 SH | Decreased-524 SH |
| ELI LILLY & CO | COM | $497K | 0.3%Prev: 0.2% | 414 SH | Increased-22 SH |
| EXXON MOBIL CORP | COM | $722K | 0.4%Prev: 0.4% | 5,282 SH | Increased-116 SH |
| FORD MTR CO | COM | $331K | 0.2%Prev: 0.2% | 23,805 SH | Increased-2,091 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $609K | 0.3%Prev: 0.5% | 2,166 SH | Decreased-490 SH |
| INVESCO QQQ TR | UNIT SER 1 | $258K | 0.1% | 350 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $345K | 0.2%Prev: 0.2% | 4,207 SH | Increased+289 SH |
| ISHARES TR | MSCI EMG MKT ETF | $364K | 0.2%Prev: 0.2% | 5,316 SH | Increased-124 SH |
| ISHARES TR | RUS 1000 ETF | $238K | 0.1%Prev: 0.3% | 580 SH | Decreased-480 SH |
| ISHARES TR | RUS 1000 GRW ETF | $562K | 0.3%Prev: 0.3% | 4,528 SH | Increased+3,396 SH |
| ISHARES TR | RUS 1000 VAL ETF | $205K | 0.1% | 847 SH | New |
| ISHARES TR | TIPS BD ETF | $236K | 0.1%Prev: 0.1% | 2,159 SH | Increased+255 SH |
| JOHNSON & JOHNSON | COM | $235K | 0.1% | 924 SH | New |
| JPMORGAN CHASE & CO | COM | $3.2M | 1.7% | 9,835 SH | New |
| KINDER MORGAN INC DEL | COM | $506K | 0.3%Prev: 0.3% | 15,835 SH | Increased+632 SH |
| KKR & CO INC | COM | $1.0M | 0.5%Prev: 1.0% | 11,030 SH | Decreased+379 SH |
| MICROSOFT CORP | COM | $4.8M | 2.5%Prev: 4.4% | 12,915 SH | Decreased+118 SH |
| NETFLIX INC. | COM | $236K | 0.1% | 3,304 SH | New |
| NVIDIA CORPORATION | COM | $1.1M | 0.6%Prev: 0.4% | 5,295 SH | Increased+1,405 SH |
| PEMBINA PIPELINE CORP | COM | $258K | 0.1%Prev: 0.1% | 5,572 SH | Increased-97 SH |
| PFIZER INC | COM | $2.9M | 1.5%Prev: 2.4% | 119,725 SH | Decreased-24,599 SH |
| PROCTER & GAMBLE CO | COM | $2.0M | 1.0% | 13,480 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.4M | 0.7%Prev: 0.7% | 49,588 SH | Increased+4,342 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $566K | 0.3%Prev: 0.5% | 19,554 SH | Decreased-8,640 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.1M | 0.6%Prev: 0.6% | 33,994 SH | Increased+2,785 SH |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $328K | 0.2% | 6,122 SH | New |
| SPDR GOLD TR | GOLD SHS | $704K | 0.4%Prev: 0.4% | 1,911 SH | Increased-126 SH |
| STARBUCKS CORP | COM | $285K | 0.1%Prev: 0.2% | 2,785 SH | Increased+329 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $81.8M | 42.5% | 109,559 SH | New |
| UNITIL CORP | COM | $2.3M | 1.2%Prev: 1.5% | 44,526 SH | Increased+2,852 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.2M | 0.6%Prev: 0.7% | 14,981 SH | Increased+11,262 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $375K | 0.2% | 1,013 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.1M | 0.6%Prev: 0.6% | 17,816 SH | Increased+488 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $200K | 0.1% | 1,885 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $2.9M | 1.5%Prev: 1.4% | 23,800 SH | Increased+1,415 SH |
| VERIZON COMMUNICATIONS INC | COM | $933K | 0.5%Prev: 0.7% | 22,046 SH | Decreased-1,185 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 |