Location: Wexford, PA
CIK: 0001910867 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 523,975 | $51.69M | 27.1% | $98.65 | $96.66 | +2.4% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 660,080 | $48.3M | 25.4% | $73.17 | $74.20 | -1.1% | TOTAL BND MRKT | 921937835 |
| SPY | STATE STR SPDR S&P 500 ETF T | 24,484 | $18.28M | 9.6% | $746.77 | $606.62 | +23.1% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 27,534 | $10.19M | 5.3% | $370.04 | $294.68 | +25.6% | TOTAL STK MKT | 922908769 |
| EMB | ISHARES TR | 85,221 | $8.185M | 4.3% | $96.04 | $94.94 | +1.6% | JPMORGAN USD EMG | 464288281 |
| — | PIMCO MUN INCOME FD II | 830,828 | $6.323M | 3.3% | $7.61 | $7.62 | — | COM | 72200W106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 346,451 | $4.982M | 2.6% | $14.38 | $12.70 | — | COM | 258623107 |
| — | EATON VANCE SR FLTNG RTE TR | 433,896 | $4.599M | 2.4% | $10.60 | $10.59 | — | COM | 27828Q105 |
| — | INVESCO SR INCOME TR | 1,176,682 | $3.53M | 1.9% | $3.00 | $2.93 | — | COM | 46131H107 |
| IWM | ISHARES TR | 9,353 | $2.81M | 1.5% | $300.45 | $218.56 | +37.5% | RUSSELL 2000 ETF | 464287655 |
| — | FLAHERTY & CRUMRIN PFD & INM | 170,995 | $2.784M | 1.5% | $16.28 | $9.60 | — | COM | 338478100 |
| — | BNY MELLON STRATEGIC MUNS IN | 404,971 | $2.616M | 1.4% | $6.46 | $2.88 | — | COM | 05588W108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 226,477 | $2.473M | 1.3% | $10.92 | $10.92 | — | COM SBI | 40167F101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,123 | $2.197M | 1.2% | $703.34 | $585.68 | +20.1% | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,048 | $1.927M | 1.0% | $71.25 | $58.20 | +22.4% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,866 | $1.842M | 1.0% | $59.69 | $44.40 | +34.4% | FTSE EMR MKT ETF | 922042858 |
| — | COHEN & STEERS SELECT PFD & | 84,339 | $1.698M | 0.9% | $20.13 | $12.12 | — | COM | 19248Y107 |
| VXUS | VANGUARD STAR FDS | 19,467 | $1.664M | 0.9% | $85.49 | $70.79 | +20.8% | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 4,265 | $1.591M | 0.8% | $373.02 | $350.36 | +6.5% | COM | 594918104 |
| — | DOUBLELINE INCOME SOLUTIONS | 97,146 | $1.074M | 0.6% | $11.06 | $8.57 | — | COM | 258622109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 101,622 | $1.074M | 0.6% | $10.57 | $4.65 | — | COM | 670682103 |
| — | BLACKROCK MUN TARGET TERM TR | 45,646 | $1.038M | 0.5% | $22.75 | $1.73 | — | COM SHS BEN IN | 09257P105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,961 | $863K | 0.5% | $78.74 | $78.77 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| — | BLACKROCK LTD DURATION INCOM | 62,941 | $786K | 0.4% | $12.49 | $12.49 | — | COM SHS | 09249W101 |
| BSV | VANGUARD BD INDEX FDS | 10,041 | $780K | 0.4% | $77.65 | $77.32 | +0.8% | SHORT TRM BOND | 921937827 |
| KKR | KKR & CO INC | 7,716 | $708K | 0.4% | $91.78 | $72.70 | +26.2% | COM | 48251W104 |
| BX | BLACKSTONE INC | 4,454 | $524K | 0.3% | $117.67 | $167.84 | -29.9% | COM | 09260D107 |
| — | FIRST TR INTER DURATN PFD & | 26,558 | $479K | 0.3% | $18.03 | $5.17 | — | COM | 33718W103 |
| — | DOUBLELINE YIELD OPPORTUNITI | 32,714 | $460K | 0.2% | $14.07 | $3.16 | — | COM | 25862D105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 29,986 | $441K | 0.2% | $14.71 | $3.73 | — | COM NEW | 003009867 |
| — | NUVEEN AMT FREE QLTY MUN INC | 31,618 | $371K | 0.2% | $11.74 | $2.82 | — | COM | 670657105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 31,128 | $339K | 0.2% | $10.89 | $1.61 | — | COM | 670663103 |
| — | SABA CAPITAL INCOME & OPPORT | 40,182 | $333K | 0.2% | $8.29 | $2.57 | — | COM NEW | 880198205 |
| PPG | PPG INDS INC | 2,709 | $329K | 0.2% | $121.29 | $128.87 | -5.9% | COM | 693506107 |
| — | NUVEEN MUN CR INCOME FD | 24,134 | $306K | 0.2% | $12.68 | $2.20 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO TR INVT GRADE MUNS | 27,029 | $287K | 0.2% | $10.60 | $1.67 | — | COM | 46131M106 |
| INTC | INTEL CORP | 2,000 | $279K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| — | INVESCO MUN OPPORTUNIT TR | 27,298 | $269K | 0.1% | $9.87 | $1.13 | — | COM | 46132C107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,587 | $268K | 0.1% | $16.17 | $0.17 | — | SHS | 09248X100 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,449 | $262K | 0.1% | $12.80 | $1.20 | — | COM | 67071L106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 15,000 | $198K | 0.1% | $13.22 | $5.41 | — | COM BEN SHS | 69355M107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,055 | $174K | 0.1% | $15.78 | $1.32 | — | COM | 67074C103 |
| — | INVESCO VALUE MUN INCOME TR | 13,456 | $171K | 0.1% | $12.73 | $4.18 | — | COM | 46132P108 |
| — | BROOKFIELD REAL ASSETS INCOM | 13,384 | $171K | 0.1% | $12.76 | $0.85 | — | SHS BEN INT | 112830104 |
| — | SABA CAPITAL INCOME & OPRNT | 25,723 | $167K | 0.1% | $6.49 | $3.86 | — | SHS NEW | 78518H202 |
| — | NUVEEN PFD & INCOME OPPORTUN | 21,023 | $166K | 0.1% | $7.88 | $0.47 | — | COM | 67073B106 |
| — | TEMPLETON EMERGING MKTS INCO | 17,486 | $118K | 0.1% | $6.74 | $0.03 | — | COM | 880192109 |
| — | EATON VANCE MUN INCOME TR | 10,324 | $116K | 0.1% | $11.26 | $0.84 | — | SH BEN INT | 27826U108 |
| — | BLACKROCK FLOATING RATE INC | 10,132 | $108K | 0.1% | $10.66 | $10.66 | — | COM | 091941104 |
| — | PIMCO INCOME STRATEGY FD II | 11,907 | $84,897 | 0.0% | $7.13 | $1.02 | — | COM | 72201J104 |
| — | VIRTUS TOTAL RETURN FD INC | 12,282 | $83,886 | 0.0% | $6.83 | $0.15 | — | COM | 92835W107 |