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CIK 0002013902 • 3 13F filings • Feb 5, 2026 – Aug 11, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M COMPANY | COM | $276K | 0.2%Prev: 0.2% | 1,724 SH | Decreased |
| ACCENTURE PLC | SHS CLASS A | $349K | 0.3% | 1,300 SH | New |
| ADVANCED MICRO DEVICES | COM | $5K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| AIR PRODUCTS & CHEMICALS, INC | COM | $57K | 0.0% | 232 SH | New |
| ALLSTATE CORP | COM | $53K | 0.0% | 254 SH | New |
| ALPHABET, INC CL A | CAP STK CL A | $72K | 0.1% | 231 SH | New |
| AMAZON.COM, INC | COM | $71K | 0.1%Prev: 0.0% | 309 SH | Decreased |
| AMERICAN EXPRESS | COM | $132K | 0.1% | 357 SH | New |
| AMGEN, INC | COM | $262K | 0.2% | 800 SH | New |
| AMPHENOL CORP CL A | CL A | $16K | 0.0% | 120 SH | New |
| APPLE, INC | COM | $679K | 0.5%Prev: 0.5% | 2,499 SH | Decreased+17 SH |
| ASA GOLD AND PRECIOUS METALS LIMITED | SHS | $30K | 0.0% | 500 SH | New |
| AT&T, INC | COM | $29K | 0.0%Prev: 0.0% | 1,184 SH | Increased |
| AXON ENTERPRISE INC COM | COM | $7K | 0.0% | 13 SH | New |
| BARRICK MINING CORPORATION COM NPV | COM SHS | $109K | 0.1% | 2,498 SH | New |
| BERKSHIRE HATHAWAY CL B | CL B NEW | $50K | 0.0% | 100 SH | New |
| BLACKSTONE INC | COM | $11K | 0.0% | 70 SH | New |
| BOEING CO | COM | $239K | 0.2% | 1,100 SH | New |
| CATERPILLAR, INC | COM | $81K | 0.1%Prev: 0.1% | 142 SH | Decreased |
| CHIPOTLE MEXICAN GRILL, INC | COM | $7K | 0.0% | 200 SH | New |
| CISCOSYSTEMS | COM | $19K | 0.0%Prev: 0.0% | 250 SH | Decreased+42 SH |
| COCA COLA CO | COM | $15K | 0.0%Prev: 0.0% | 210 SH | Decreased |
| COMCAST CORP-CL A | CL A | $20K | 0.0% | 656 SH | New |
| CYCLERION THERAPEUTICS INC COM | COM | $91 | 0.0%Prev: 0.0% | 72 SH | Decreased |
| DEERE & CO | COM | $9K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| DISNEY (WALT) HOLDING CO | COM | $4K | 0.0%Prev: 0.0% | 32 SH | Increased |
| ELI LILLY | COM | $24K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| FRANCO NEV CORP COM ISIN #CA3518581051 | COM | $66K | 0.1%Prev: 0.0% | 318 SH | Decreased |
| FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | SHS | $18K | 0.0% | 91 SH | New |
| GABELLI EQUITY TRUST INC | COM | $17K | 0.0% | 2,682 SH | New |
| GENERAL ELECTRIC CO | COM NEW | $69K | 0.1% | 225 SH | New |
| HERSHEY COMPANY | COM | $45K | 0.0% | 248 SH | New |
| HOWMET AEROSPACE INC. | COM | $16K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| INTEL CORP | COM | $74K | 0.1% | 2,000 SH | New |
| INVENTRUST PROPERTIES CORP | COM NEW | $8K | 0.0% | 292 SH | New |
| INVESCO FTSE RAFI US 1500 SMALL-MID ETF | ETF | $141K | 0.1% | 3,070 SH | New |
| Invesco MSCI Sustainable Future ETF (ERTH) | ETF | $87K | 0.1% | 1,842 SH | New |
| INVESCO QQQ TRUST | UNIT SER 1 | $307K | 0.2% | 500 SH | New |
| INVESCO SOLAR ETF | ETF | $121K | 0.1%Prev: 0.1% | 2,456 SH | Decreased |
| ISHARES CORE S&P 500 ETF | ETF | $27.2M | 21.0%Prev: 19.3% | 39,771 SH | Decreased-20 SH |
| ISHARES CORE US AGGREGATE BOND FUND | ETF | $37.1M | 28.6%Prev: 31.0% | 371,591 SH | Decreased-112,305 SH |
| ISHARES MSCI ACWI | ETF | $1.7M | 1.3%Prev: 7.0% | 12,095 SH | Decreased-56,442 SH |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | $35.5M | 27.3%Prev: 27.1% | 528,165 SH | Decreased-23,467 SH |
| ISHARES MSCI EAFE INDEX FD | ETF | $520K | 0.4%Prev: 0.1% | 5,420 SH | Increased+3,500 SH |
| ISHARES MSCI EMERGING MKTS | ETF | $120K | 0.1% | 2,200 SH | New |
| ISHARES MSCI KLD 400 SOCIAL INDEX FUND ETF | ETF | $1.6M | 1.2%Prev: 1.1% | 12,280 SH | Decreased |
| iShares MSCI USA ESG Select ETF | ETF | $1.4M | 1.1%Prev: 1.0% | 10,000 SH | Decreased |
| ISHARES RUSSELL 2000 | ETF | $123K | 0.1% | 500 SH | New |
| ISHARES RUSSELL 3000 INDEX FUND | ETF | $6.8M | 5.3%Prev: 4.8% | 17,645 SH | Decreased+224 SH |
| ISHARES TR BARCLAYS 7 10 YR | ETF | $7.0M | 5.4%Prev: 3.0% | 73,306 SH | Increased+23,770 SH |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | ETF | $1.9M | 1.4%Prev: 2.1% | 22,480 SH | Decreased-17,069 SH |
| JP MORGAN CHASE & CO | COM | $45K | 0.0%Prev: 0.0% | 139 SH | Decreased |
| KALARIS THERAPEUTICS INC COM | COM | $823K | 0.6%Prev: 0.3% | 97,493 SH | Increased |
| KIMBERLY CLARK | COM | $4K | 0.0% | 36 SH | New |
| KINDER MORGAN INC. | COM | $15K | 0.0%Prev: 0.0% | 555 SH | Decreased |
| LOEWS CORP COM USD0.01 | COM | $68K | 0.1%Prev: 0.0% | 648 SH | Decreased |
| M &T BANK CORP COM USD0.50 | COM | $20K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| MARRIOTT INT'L | CL A | $86K | 0.1% | 278 SH | New |
| MARTIN MAR MTLS | COM | $13K | 0.0% | 21 SH | New |
| MASTERCARD, INC CL A | CL A | $18K | 0.0% | 32 SH | New |
| MERCADOLIBRE INC COM USD0.001 | COM | $73K | 0.1% | 36 SH | New |
| MERCK & CO | COM | $126K | 0.1% | 1,200 SH | New |
| META PLATFORMS INC | CL A | $19K | 0.0% | 29 SH | New |
| MICROSOFT | COM | $1.2M | 0.9%Prev: 0.6% | 2,437 SH | Increased |
| NATERA INC COM | COM | $4K | 0.0% | 18 SH | New |
| NETFLIX, INC | COM | $5K | 0.0% | 50 SH | New |
| NVIDIA CORPORATION | COM | $128K | 0.1%Prev: 0.1% | 686 SH | Increased+87 SH |
| ORGANON & CO | COM | $1K | 0.0% | 159 SH | New |
| PALO ALTO NETWORKS, INC. | COM | $28K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| PEPSICO | COM | $215K | 0.2% | 1,500 SH | New |
| PROCTER & GAMBLE | COM | $186K | 0.1% | 1,300 SH | New |
| PUBLIC STORAGE | COM | $19K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| S&P DEPOSITORY RECEIPTS | ETF | $297K | 0.2%Prev: 0.2% | 435 SH | Decreased |
| S&P GLOBAL INC | COM | $14K | 0.0%Prev: 0.0% | 26 SH | Increased |
| SHAKE SHACK | CL A | $267K | 0.2% | 3,285 SH | New |
| SHOPIFY INC. | CL A | $13K | 0.0% | 80 SH | New |
| SOLVENTUM CORP COM SHS | COM | $34K | 0.0%Prev: 0.0% | 431 SH | Increased |
| SOURCE CAPITAL COM SHS OF BEN I | COM | $42K | 0.0%Prev: 0.0% | 912 SH | Decreased |
| SPDR SER TR S&P DIVID ETF | ETF | $52K | 0.0%Prev: 0.0% | 371 SH | Decreased |
| SYSCO CORP | COM | $96K | 0.1% | 1,300 SH | New |
| T MOBILE US INC | COM | $41K | 0.0%Prev: 0.0% | 200 SH | Increased |
| TESLA MOTORS, INC | COM | $13K | 0.0%Prev: 0.0% | 30 SH | Increased |
| TEXAS INSTRUMENTS | COM | $220K | 0.2% | 1,270 SH | New |
| TOAST INC CL A | CL A | $2K | 0.0% | 56 SH | New |
| TRANSDIGM GROUP | COM | $12K | 0.0% | 9 SH | New |
| TRAVELERS COMPANIES, INC | COM | $645K | 0.5%Prev: 0.5% | 2,222 SH | Decreased |
| UBER TECHNOLOGIES INC. | COM | $5K | 0.0%Prev: 0.0% | 66 SH | Increased |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $120K | 0.1%Prev: 0.1% | 547 SH | Decreased |
| VANGUARD MSCI EMERG MKTS | ETF | $99K | 0.1% | 1,842 SH | New |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | ETF | $18K | 0.0%Prev: 0.0% | 199 SH | Decreased |
| VISA, INC | CL A | $53K | 0.0% | 150 SH | New |
| WEYERHAEUSER CO | COM NEW | $11K | 0.0% | 473 SH | New |
| WILLIAMS COS INC | COM | $30K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| WINGSTOP INC COM | COM | $1K | 0.0% | 6 SH | New |
| 13F-HR |
| 0002013902-26-000006 |
| $132.7M |
| View |