Location: New York, NY
CIK: 0002051348 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EBND | SPDR SERIES TRUST | 191,427 | $3.943M | 3.5% | $20.60 | $20.95 | -1.7% | SST SPDR BLOOMBE | 78464A391 |
| IGIB | ISHARES TR | 43,811 | $2.206M | 2.0% | $50.35 | $52.03 | -3.2% | ISHS 5-10YR INVT | 464288638 |
| CLX | CLOROX CO DEL | 5,466 | $443K | 0.4% | $81.00 | $96.18 | -15.8% | COM | 189054109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 414,710 (+8.1%) | $21.25M (+5.7%) | 18.8% | $51.23 | $52.24 | -1.9% | ISHS 1-5YR INVS | 464288646 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMLC | VANECK ETF TRUST | 145,241 (-43.1%) | $3.606M (-44.8%) | 3.2% | $24.83 | $25.53 | -2.7% | JP MRGAN EM LOC | 92189H300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,120 (-50.1%) | $2.202M (-52.7%) | 1.9% | $78.31 | $83.67 | -6.4% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 287,976 (-5.6%) | $22.25M (-7.7%) | 19.7% | $77.25 | $78.62 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| SCHV | SCHWAB STRATEGIC TR | 546,341 (-1.6%) | $18.2M (-5.9%) | 16.1% | $33.31 | $31.16 | +6.9% | US LCAP VA ETF | 808524409 |
| VBR | VANGUARD INDEX FDS | 40,255 (-4.7%) | $9.3M (-9.4%) | 8.2% | $231.03 | $223.55 | +3.3% | MRNGSTR SML CP V | 922908611 |
| DXJ | WISDOMTREE TR | 73,842 (-1.0%) | $13.33M (+3.0%) | 11.8% | $180.55 * | $328.47 | +64.9% | JAPN HEDGE EQT | 97717W851 |
| AAPL | APPLE INC | 8,496 (-1.2%) | $2.829M (+13.8%) | 2.5% | $333.01 | $234.51 | +42.0% | COM | 037833100 |
| EMXC | ISHARES INC | 13,700 (-7.7%) | $1.357M (-10.6%) | 1.2% | $99.08 | $80.41 | +23.2% | MSCI EMRG CHN | 46434G764 |
| LOW | LOWES COS INC | 2,686 (-8.6%) | $495K (-23.6%) | 0.4% | $184.30 | $261.54 | -29.5% | COM | 548661107 |
| GOOGL | ALPHABET INC | 4,673 (-2.8%) | $1.608M (-6.4%) | 1.4% | $344.08 | $314.25 | +9.5% | CAP STK CL A | 02079K305 |
| ETSY | ETSY INC | 4,382 (-12.5%) | $313K (-16.9%) | 0.3% | $71.49 | $54.64 | +30.8% | COM | 29786A106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,652 (-3.4%) | $426K (+11.3%) | 0.4% | $258.08 | $287.90 | -10.4% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 3,572 (-1.3%) | $336K (-9.3%) | 0.3% | $93.97 | $93.94 | +0.0% | COM | 855244109 |
| C | CITIGROUP INC | 1,790 (-5.5%) | $232K (-12.6%) | 0.2% | $129.49 | $65.49 | +97.7% | COM NEW | 172967424 |
| XYZ | BLOCK INC | 3,734 (-2.7%) | $275K (-5.9%) | 0.2% | $73.53 | $73.06 | +0.6% | CL A | 852234103 |
| MSFT | MICROSOFT CORP | 1,094 (-25.3%) | $561K (+2.7%) | 0.5% | $513.08 | $413.47 | +24.0% | COM | 594918104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | 7,873 | $691K | 0.6% | $87.80 | $98.53 | -10.9% | GOLD MINERS ETF | 92189F106 |
| XLP | SELECT SECTOR SPDR TR | 21,850 | $1.761M | 1.6% | $80.60 | $84.22 | -4.3% | ST STR STAPL ETF | 81369Y308 |
| EMR | EMERSON ELEC CO | 2,746 | $426K | 0.4% | $155.10 | $140.76 | +10.2% | COM | 291011104 |
| AMZN | AMAZON COM INC | 2,769 | $690K | 0.6% | $249.15 | $205.71 | +21.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 582 | $214K | 0.2% | $367.08 | $370.65 | -1.0% | COM | 91324P102 |
| NVS | NOVARTIS AG | 1,550 | $221K | 0.2% | $142.57 | $130.95 | +8.9% | SPONSORED ADR | 66987V109 |
| PICK | ISHARES INC | 9,193 | $551K | 0.5% | $59.96 | $62.60 | -4.2% | MSCI GBL ETF NEW | 46434G848 |
| COF | CAPITAL ONE FINL CORP | 2,040 | $394K | 0.3% | $193.08 | $208.73 | -7.5% | COM | 14040H105 |
| SLX | VANECK ETF TRUST | 3,235 | $331K | 0.3% | $102.26 | $104.18 | -1.8% | STEEL ETF | 92189F205 |
| GOOG | ALPHABET INC | 920 | $313K | 0.3% | $340.74 | $314.20 | +8.4% | CAP STK CL C | 02079K107 |
| EBAY | EBAY INC. | 1,971 | $209K | 0.2% | $106.03 | $106.70 | -0.6% | COM | 278642103 |
| SCHB | SCHWAB STRATEGIC TR | 13,148 | $385K | 0.3% | $29.31 | $22.84 | +28.3% | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 769 | $383K | 0.3% | $497.95 | $461.73 | +7.8% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 12,921 | $690K | 0.6% | $53.40 | $52.11 | +2.5% | ST STR FINL ETF | 81369Y605 |
| PAYX | PAYCHEX INC | 5,799 | $571K | 0.5% | $98.49 | $137.31 | -28.3% | COM | 704326107 |