Location: New York, NY
CIK: 0000315038 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $75.01M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 41,501 | $23.32M | 31.1% | $576.82 | — | COM | 464287200 |
| — | Exxon Mobil Corp. | 116,037 | $13.8M | 18.4% | $108.05 | — | COM | 30231g102 |
| VEA | Vanguard FTSE Developed Market | 101,836 | $5.176M | 6.9% | $52.81 | — | COM | 921943858 |
| IWB | iShares Russell 1000 Index ETF | 14,967 | $4.591M | 6.1% | $314.39 | — | COM | 464287622 |
| AXP | American Express Co. | 13,100 | $3.525M | 4.7% | $245.13 | +19.3% | COM | 025816109 |
| — | Ameriprise Financial Inc. | 3,875 | $1.876M | 2.5% | $469.81 | — | COM | 03076c106 |
| IJH | iShares Core S&P MidCap ETF | 29,479 | $1.72M | 2.3% | $62.32 | — | COM | 464287507 |
| IJJ | iShares S&P MidCap 400 Value I | 14,016 | $1.678M | 2.2% | $123.62 | — | COM | 464287705 |
| IJK | iShares S&P MidCap 400 Growth | 18,670 | $1.555M | 2.1% | $91.61 | — | COM | 464287606 |
| EFA | iShares MSCI EAFE ETF | 18,147 | $1.483M | 2.0% | $83.63 | — | COM | 464287465 |
| IJR | iShares S&P Small Cap 600 Inde | 12,739 | $1.332M | 1.8% | $116.96 | — | COM | 464287804 |
| KO | Coca-Cola Co. | 18,069 | $1.294M | 1.7% | $65.65 | -1.0% | COM | 191216100 |
| — | DFA U.S. Small Cap ETF | 21,127 | $1.262M | 1.7% | $64.86 | — | COM | 25434v500 |
| IWM | iShares Russell 2000 ETF | 6,225 | $1.242M | 1.7% | $220.89 | — | COM | 464287655 |
| VTV | Vanguard Value Index ETF | 6,126 | $1.058M | 1.4% | $174.57 | — | COM | 922908744 |
| — | Dimensional US Marketwide Valu | 22,672 | $934K | 1.2% | $41.69 | — | COM | 25434v724 |
| — | Nuveen Muni Value Fund Inc. CE | 91,358 | $801K | 1.1% | $9.02 | — | COM | 670928100 |
| — | SPDR Gold Shares ETF | 2,751 | $793K | 1.1% | $243.06 | — | COM | 78463v107 |
| PG | Procter & Gamble Co. | 4,583 | $781K | 1.0% | $164.23 | -0.2% | COM | 742718109 |
| VTI | Vanguard Total Stock Market ET | 2,573 | $707K | 0.9% | $283.16 | — | COM | 922908769 |
| VOO | Vanguard S&P 500 ETF | 1,183 | $608K | 0.8% | $527.67 | — | COM | 922908363 |
| — | Invesco QQQ Trust ETF | 1,191 | $558K | 0.7% | $488.07 | — | COM | 46090e103 |
| IWN | iShares Russell 2000 Value Ind | 3,494 | $528K | 0.7% | $166.82 | — | COM | 464287630 |
| — | 3M Company | 2,648 | $389K | 0.5% | $136.70 | — | COM | 88579y101 |
| — | Vanguard Russell 1000 ETF | 1,308 | $332K | 0.4% | $260.07 | — | COM | 92206c730 |
| GE | General Electric Co. | 1,613 | $323K | 0.4% | $167.93 | +16.6% | COM | 369604301 |
| VWO | Vanguard FTSE Emerging Markets | 5,894 | $267K | 0.4% | $47.85 | — | COM | 922042858 |
| BRK/B | Berkshire Hathaway Inc. Class | 500 | $266K | 0.4% | $442.18 | +9.9% | COM | 084670702 |
| VO | Vanguard Mid Cap ETF | 827 | $214K | 0.3% | $263.83 | — | COM | 922908629 |
| IBM | International Business Machine | 838 | $208K | 0.3% | $188.97 | +26.7% | COM | 459200101 |
| — | AT&T Inc. | 6,581 | $186K | 0.2% | $22.00 | — | COM | 00206r102 |
| VB | Vanguard Small Cap ETF | 811 | $180K | 0.2% | $237.21 | — | COM | 922908751 |
| — | SPDR S&P 500 ETF | 321 | $180K | 0.2% | $573.76 | — | COM | 78462f103 |
| IWR | iShares Russell Midcap ETF | 2,062 | $175K | 0.2% | $88.14 | — | COM | 464287499 |
| IUSV | iShares Core S&P US Value ETF | 1,705 | $157K | 0.2% | $95.49 | — | COM | 464287663 |
| JNJ | Johnson & Johnson | 920 | $153K | 0.2% | $152.66 | -0.1% | COM | 478160104 |
| — | GE Vernova Inc | 403 | $123K | 0.2% | $254.98 | — | COM | 36828a101 |
| SO | Southern Co. | 1,264 | $116K | 0.2% | $84.13 | 0.0% | COM | 842587107 |
| VXUS | Vanguard Total Intl Stock ETF | 1,209 | $75,079 | 0.1% | $64.74 | — | COM | 921909768 |
| AAPL | Apple Inc. | 330 | $73,303 | 0.1% | $221.95 | +4.0% | COM | 037833100 |
| IVOV | Vanguard S&P Mid-Cap 400 Value | 791 | $72,806 | 0.1% | $95.73 | — | COM | 921932844 |
| FBTC | Fidelity Wise Origin Bitcoin E | 935 | $67,292 | 0.1% | $55.53 | — | COM | 315948109 |
| SCZ | iShares MSCI EAFE Small Cap ET | 1,036 | $65,817 | 0.1% | $67.70 | — | COM | 464288273 |
| TJX | TJX Companies Inc. | 520 | $63,336 | 0.1% | $112.73 | +6.5% | COM | 872540109 |
| — | Alphabet Inc. Class A | 400 | $61,856 | 0.1% | $165.85 | — | COM | 02079k305 |
| — | Oracle Corp. | 380 | $53,128 | 0.1% | $170.40 | — | COM | 68389x105 |
| TMO | Thermo Fisher Scientific Inc. | 105 | $52,248 | 0.1% | $589.13 | -8.4% | COM | 883556102 |
| — | FS Specialty Lending Fund | 15,306 | $50,510 | 0.1% | $3.47 | — | COM | 30264d109 |
| — | Solventum Corp | 662 | $50,338 | 0.1% | $69.72 | — | COM | 83444m101 |
| VNQ | Vanguard Real Estate Index ETF | 504 | $45,632 | 0.1% | $91.12 | — | COM | 922908553 |
| GEN | Gen Digital Inc. | 1,680 | $44,587 | 0.1% | $25.05 | +7.7% | COM | 668771108 |
| — | GE HealthCare Technologies Inc | 537 | $43,341 | 0.1% | $93.85 | — | COM | 36266g107 |
| EEM | iShares MSCI Emerging Mkts ETF | 810 | $35,397 | 0.0% | $45.86 | — | COM | 464287234 |
| — | SPDR S&P 600 Small Cap Value E | 410 | $32,144 | 0.0% | $86.82 | — | COM | 78464a300 |
| PFE | Pfizer Inc. | 1,226 | $31,067 | 0.0% | $26.68 | -7.4% | COM | 717081103 |
| DHR | Danaher Corp. | 140 | $28,700 | 0.0% | $262.43 | -17.3% | COM | 235851102 |
| HON | Honeywell International Inc. | 120 | $25,410 | 0.0% | $188.34 | +5.3% | COM | 438516106 |
| NKE | Nike Inc. B | 340 | $21,583 | 0.0% | $76.01 | -5.2% | COM | 654106103 |
| KEY | KeyCorp | 1,200 | $19,188 | 0.0% | $14.86 | +9.3% | COM | 493267108 |
| — | MFS Multimarket Income Trust C | 3,860 | $17,949 | 0.0% | $4.87 | — | COM | 552737108 |
| AMAL | Amalgamated Finl Corp Ordinary | 600 | $17,250 | 0.0% | $32.04 | 0.0% | COM | 022671101 |
| WBD | Warner Bros.Discovery Inc. Cla | 1,592 | $17,082 | 0.0% | $7.81 | +33.8% | COM | 934423104 |
| — | NVIDIA Corp. | 150 | $16,257 | 0.0% | $121.44 | — | COM | 67066g104 |
| — | Rithm Capital Corp | 1,200 | $13,740 | 0.0% | $11.45 | — | COM | 64828t201 |
| WAB | Westinghouse Air Brake Technol | 68 | $12,332 | 0.0% | $162.97 | +17.1% | COM | 929740108 |
| — | Kyndryl Holdings Inc. | 167 | $5,244 | 0.0% | $22.98 | — | COM | 50155q100 |
| FELC | Fidelity Enhanced Large Cap Co | 131 | $4,086 | 0.0% | $31.19 | — | COM | 316092113 |
| — | Viatris Inc. | 152 | $1,324 | 0.0% | $11.61 | — | COM | 92556v106 |
| — | Lehman Brothers Holding Escrow | 7,875 | $0 | 0.0% | — | — | COM | 524esc100 |