Location: New York, NY
CIK: 0000315038 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $80.13M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 41,074 | $25.5M | 31.8% | $576.82 | — | COM | 464287200 |
| — | Exxon Mobil Corp. | 116,037 | $12.51M | 15.6% | $108.05 | — | COM | 30231g102 |
| VEA | Vanguard FTSE Developed Market | 101,786 | $5.803M | 7.2% | $52.81 | — | COM | 921943858 |
| IWB | iShares Russell 1000 Index ETF | 14,967 | $5.082M | 6.3% | $314.39 | — | COM | 464287622 |
| AXP | American Express Co. | 12,811 | $4.086M | 5.1% | $245.13 | +14.0% | COM | 025816109 |
| IJK | iShares S&P MidCap 400 Growth | 27,171 | $2.472M | 3.1% | $91.41 | — | COM | 464287606 |
| IJJ | iShares S&P MidCap 400 Value I | 19,578 | $2.419M | 3.0% | $123.61 | — | COM | 464287705 |
| — | Ameriprise Financial Inc. | 3,875 | $2.068M | 2.6% | $469.81 | — | COM | 03076c106 |
| IJH | iShares Core S&P MidCap ETF | 29,149 | $1.808M | 2.3% | $62.32 | — | COM | 464287507 |
| EFA | iShares MSCI EAFE ETF | 18,147 | $1.622M | 2.0% | $83.63 | — | COM | 464287465 |
| IJR | iShares S&P Small Cap 600 Inde | 12,422 | $1.358M | 1.7% | $116.96 | — | COM | 464287804 |
| — | DFA U.S. Small Cap ETF | 21,127 | $1.346M | 1.7% | $64.86 | — | COM | 25434v500 |
| IWM | iShares Russell 2000 ETF | 6,225 | $1.343M | 1.7% | $220.89 | — | COM | 464287655 |
| KO | Coca-Cola Co. | 17,988 | $1.273M | 1.6% | $65.65 | +6.3% | COM | 191216100 |
| VTV | Vanguard Value Index ETF | 6,126 | $1.083M | 1.4% | $174.57 | — | COM | 922908744 |
| — | Dimensional US Marketwide Valu | 22,672 | $959K | 1.2% | $41.69 | — | COM | 25434v724 |
| — | SPDR Gold Shares ETF | 2,707 | $825K | 1.0% | $243.06 | — | COM | 78463v107 |
| — | Nuveen Muni Value Fund Inc. CE | 91,358 | $794K | 1.0% | $9.02 | — | COM | 670928100 |
| PG | Procter & Gamble Co. | 4,583 | $730K | 0.9% | $164.23 | -2.1% | COM | 742718109 |
| VOO | Vanguard S&P 500 ETF | 1,039 | $590K | 0.7% | $527.67 | — | COM | 922908363 |
| — | Invesco QQQ Trust ETF | 1,033 | $570K | 0.7% | $488.07 | — | COM | 46090e103 |
| IWN | iShares Russell 2000 Value Ind | 3,494 | $551K | 0.7% | $166.82 | — | COM | 464287630 |
| GE | General Electric Co. | 1,613 | $415K | 0.5% | $167.93 | +30.2% | COM | 369604301 |
| — | 3M Company | 2,648 | $403K | 0.5% | $136.70 | — | COM | 88579y101 |
| — | Vanguard Russell 1000 ETF | 1,295 | $364K | 0.5% | $260.07 | — | COM | 92206c730 |
| VWO | Vanguard FTSE Emerging Markets | 5,894 | $292K | 0.4% | $47.85 | — | COM | 922042858 |
| BRK/B | Berkshire Hathaway Inc. Class | 528 | $256K | 0.3% | $445.66 | +14.0% | COM | 084670702 |
| IBM | International Business Machine | 838 | $247K | 0.3% | $188.97 | +34.3% | COM | 459200101 |
| MSFT | Microsoft Corp. | 480 | $239K | 0.3% | $432.38 | 0.0% | COM | 594918104 |
| VO | Vanguard Mid Cap ETF | 827 | $231K | 0.3% | $263.83 | — | COM | 922908629 |
| — | GE Vernova Inc | 403 | $213K | 0.3% | $254.98 | — | COM | 36828a101 |
| VB | Vanguard Small Cap ETF | 811 | $192K | 0.2% | $237.21 | — | COM | 922908751 |
| — | AT&T Inc. | 6,581 | $190K | 0.2% | $22.00 | — | COM | 00206r102 |
| IWR | iShares Russell Midcap ETF | 2,062 | $190K | 0.2% | $88.14 | — | COM | 464287499 |
| SOXX | iShares Semiconductor ETF | 750 | $179K | 0.2% | $238.70 | — | COM | 464287523 |
| IUSV | iShares Core S&P US Value ETF | 1,705 | $161K | 0.2% | $95.49 | — | COM | 464287663 |
| JNJ | Johnson & Johnson | 920 | $141K | 0.2% | $152.66 | -1.2% | COM | 478160104 |
| — | SPDR S&P 500 ETF | 168 | $104K | 0.1% | $573.76 | — | COM | 78462f103 |
| FBTC | Fidelity Wise Origin Bitcoin E | 935 | $87,881 | 0.1% | $55.53 | — | COM | 315948109 |
| — | JPMorgan Chase & Co. | 300 | $86,973 | 0.1% | $289.91 | — | COM | 46625h100 |
| VXUS | Vanguard Total Intl Stock ETF | 1,209 | $83,530 | 0.1% | $64.74 | — | COM | 921909768 |
| — | Oracle Corp. | 380 | $83,079 | 0.1% | $170.40 | — | COM | 68389x105 |
| IVOV | Vanguard S&P Mid-Cap 400 Value | 791 | $75,517 | 0.1% | $95.73 | — | COM | 921932844 |
| SCZ | iShares MSCI EAFE Small Cap ET | 1,036 | $75,296 | 0.1% | $67.70 | — | COM | 464288273 |
| — | Alphabet Inc. Class A | 400 | $70,492 | 0.1% | $165.85 | — | COM | 02079k305 |
| — | AbbVie Inc. | 370 | $68,679 | 0.1% | $185.62 | — | COM | 00287y109 |
| AAPL | Apple Inc. | 330 | $67,706 | 0.1% | $221.95 | -9.3% | COM | 037833100 |
| TJX | TJX Companies Inc. | 520 | $64,215 | 0.1% | $112.73 | +11.7% | COM | 872540109 |
| UNP | Union Pacific Corp. | 264 | $60,741 | 0.1% | $218.47 | 0.0% | COM | 907818108 |
| — | FS Specialty Lending Fund | 2,551 | $51,582 | 0.1% | $20.22 | — | COM | 30264d208 |
| ABT | Abbott Laboratories | 370 | $50,324 | 0.1% | $130.60 | 0.0% | COM | 002824100 |
| — | Solventum Corp | 662 | $50,206 | 0.1% | $69.72 | — | COM | 83444m101 |
| GEN | Gen Digital Inc. | 1,680 | $49,392 | 0.1% | $25.05 | +7.9% | COM | 668771108 |
| VNQ | Vanguard Real Estate Index ETF | 504 | $44,886 | 0.1% | $91.12 | — | COM | 922908553 |
| ITW | Illinois Tool Works Inc. | 176 | $43,516 | 0.1% | $237.16 | 0.0% | COM | 452308109 |
| TMO | Thermo Fisher Scientific Inc. | 105 | $42,573 | 0.1% | $589.13 | -29.2% | COM | 883556102 |
| — | GE HealthCare Technologies Inc | 537 | $39,776 | 0.0% | $93.85 | — | COM | 36266g107 |
| EEM | iShares MSCI Emerging Mkts ETF | 810 | $39,074 | 0.0% | $45.86 | — | COM | 464287234 |
| — | SPDR S&P 600 Small Cap Value E | 410 | $32,702 | 0.0% | $86.82 | — | COM | 78464a300 |
| PFE | Pfizer Inc. | 1,226 | $29,718 | 0.0% | $26.68 | -16.2% | COM | 717081103 |
| HON | Honeywell International Inc. | 120 | $27,946 | 0.0% | $188.34 | +6.0% | COM | 438516106 |
| DHR | Danaher Corp. | 140 | $27,656 | 0.0% | $262.43 | -26.5% | COM | 235851102 |
| — | Broadcom Inc. | 100 | $27,565 | 0.0% | $275.65 | — | COM | 11135f101 |
| NKE | Nike Inc. B | 340 | $24,154 | 0.0% | $76.01 | -22.3% | COM | 654106103 |
| — | NVIDIA Corp. | 150 | $23,699 | 0.0% | $121.44 | — | COM | 67066g104 |
| KEY | KeyCorp | 1,200 | $20,904 | 0.0% | $14.86 | +1.3% | COM | 493267108 |
| WBD | Warner Bros.Discovery Inc. Cla | 1,592 | $18,244 | 0.0% | $7.81 | +19.3% | COM | 934423104 |
| — | MFS Multimarket Income Trust C | 3,860 | $18,142 | 0.0% | $4.87 | — | COM | 552737108 |
| FRFHF | Fairfax Financial Hl F | 8 | $14,454 | 0.0% | $1604.98 | 0.0% | COM | 303901102 |
| WAB | Westinghouse Air Brake Technol | 68 | $14,236 | 0.0% | $162.97 | +17.6% | COM | 929740108 |
| — | Kyndryl Holdings Inc. | 167 | $7,007 | 0.0% | $22.98 | — | COM | 50155q100 |
| — | Viatris Inc. | 152 | $1,357 | 0.0% | $11.61 | — | COM | 92556v106 |
| — | Lehman Brothers Holding Escrow | 7,875 | $0 | 0.0% | — | — | COM | 524esc100 |