Location: New York, NY
CIK: 0000315038 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $83.78M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 41,055 | $27.48M | 32.8% | $576.82 | — | COM | 464287200 |
| — | Exxon Mobil Corp. | 116,037 | $13.08M | 15.6% | $108.05 | — | COM | 30231g102 |
| VEA | Vanguard FTSE Developed Market | 100,022 | $5.993M | 7.2% | $52.81 | — | COM | 921943858 |
| IWB | iShares Russell 1000 Index ETF | 14,967 | $5.47M | 6.5% | $314.39 | — | COM | 464287622 |
| AXP | American Express Co. | 12,617 | $4.191M | 5.0% | $245.13 | +29.1% | COM | 025816109 |
| IJK | iShares S&P MidCap 400 Growth | 27,171 | $2.605M | 3.1% | $91.41 | — | COM | 464287606 |
| IJJ | iShares S&P MidCap 400 Value I | 19,578 | $2.54M | 3.0% | $123.61 | — | COM | 464287705 |
| — | Ameriprise Financial Inc. | 3,875 | $1.904M | 2.3% | $469.81 | — | COM | 03076c106 |
| IJH | iShares Core S&P MidCap ETF | 29,149 | $1.902M | 2.3% | $62.32 | — | COM | 464287507 |
| EFA | iShares MSCI EAFE ETF | 16,845 | $1.573M | 1.9% | $83.63 | — | COM | 464287465 |
| IJR | iShares S&P Small Cap 600 Inde | 12,301 | $1.462M | 1.7% | $116.96 | — | COM | 464287804 |
| — | DFA U.S. Small Cap ETF | 21,127 | $1.446M | 1.7% | $64.86 | — | COM | 25434v500 |
| IWM | iShares Russell 2000 ETF | 5,054 | $1.223M | 1.5% | $220.89 | — | COM | 464287655 |
| KO | Coca-Cola Co. | 17,901 | $1.187M | 1.4% | $65.65 | +3.5% | COM | 191216100 |
| VTV | Vanguard Value Index ETF | 6,293 | $1.174M | 1.4% | $174.89 | — | COM | 922908744 |
| — | Dimensional US Marketwide Valu | 22,672 | $1.013M | 1.2% | $41.69 | — | COM | 25434v724 |
| — | SPDR Gold Shares ETF | 2,657 | $944K | 1.1% | $243.06 | — | COM | 78463v107 |
| — | Nuveen Muni Value Fund Inc. CE | 91,358 | $820K | 1.0% | $9.02 | — | COM | 670928100 |
| PG | Procter & Gamble Co. | 4,583 | $704K | 0.8% | $164.23 | -5.7% | COM | 742718109 |
| VOO | Vanguard S&P 500 ETF | 1,039 | $636K | 0.8% | $527.67 | — | COM | 922908363 |
| — | Invesco QQQ Trust ETF | 860 | $516K | 0.6% | $488.07 | — | COM | 46090e103 |
| GE | GE Aerospace | 1,613 | $485K | 0.6% | $167.93 | +62.4% | COM | 369604301 |
| IGF | iShares S&P Global Infrastruct | 6,906 | $422K | 0.5% | $61.12 | — | COM | 464288372 |
| IWN | iShares Russell 2000 Value Ind | 2,341 | $414K | 0.5% | $166.82 | — | COM | 464287630 |
| — | 3M Company | 2,648 | $411K | 0.5% | $136.70 | — | COM | 88579y101 |
| — | Vanguard Russell 1000 ETF | 1,284 | $388K | 0.5% | $260.07 | — | COM | 92206c730 |
| VWO | Vanguard FTSE Emerging Markets | 5,894 | $319K | 0.4% | $47.85 | — | COM | 922042858 |
| BRK/B | Berkshire Hathaway Inc. Class | 500 | $251K | 0.3% | $445.66 | +8.7% | COM | 084670702 |
| — | GE Vernova Inc | 403 | $248K | 0.3% | $254.98 | — | COM | 36828a101 |
| VO | Vanguard Mid Cap ETF | 827 | $243K | 0.3% | $263.83 | — | COM | 922908629 |
| IBM | International Business Machine | 838 | $236K | 0.3% | $188.97 | +37.4% | COM | 459200101 |
| IWR | iShares Russell Midcap ETF | 2,062 | $199K | 0.2% | $88.14 | — | COM | 464287499 |
| — | AT&T Inc. | 6,581 | $186K | 0.2% | $22.00 | — | COM | 00206r102 |
| JNJ | Johnson & Johnson | 920 | $171K | 0.2% | $152.66 | +11.0% | COM | 478160104 |
| IUSV | iShares Core S&P US Value ETF | 1,705 | $170K | 0.2% | $95.49 | — | COM | 464287663 |
| VB | Vanguard Small Cap ETF | 658 | $167K | 0.2% | $237.21 | — | COM | 922908751 |
| — | SPDR S&P 500 ETF | 177 | $118K | 0.1% | $578.46 | — | COM | 78462f103 |
| — | Alphabet Inc. Class A | 450 | $109K | 0.1% | $174.43 | — | COM | 02079k305 |
| — | Oracle Corp. | 358 | $101K | 0.1% | $170.40 | — | COM | 68389x105 |
| FBTC | Fidelity Wise Origin Bitcoin E | 935 | $93,322 | 0.1% | $55.53 | — | COM | 315948109 |
| VXUS | Vanguard Total Intl Stock ETF | 1,209 | $88,813 | 0.1% | $64.74 | — | COM | 921909768 |
| AAPL | Apple Inc. | 330 | $84,028 | 0.1% | $221.95 | +1.6% | COM | 037833100 |
| IVOV | Vanguard S&P Mid-Cap 400 Value | 791 | $79,709 | 0.1% | $95.73 | — | COM | 921932844 |
| SCZ | iShares MSCI EAFE Small Cap ET | 1,036 | $79,482 | 0.1% | $67.70 | — | COM | 464288273 |
| TJX | TJX Companies Inc. | 520 | $75,161 | 0.1% | $112.73 | +17.3% | COM | 872540109 |
| TMO | Thermo Fisher Scientific Inc. | 105 | $50,927 | 0.1% | $589.13 | -21.1% | COM | 883556102 |
| — | FS Specialty Lending Fund | 2,551 | $50,561 | 0.1% | $20.22 | — | COM | 30264d208 |
| — | Solventum Corp | 662 | $48,326 | 0.1% | $69.72 | — | COM | 83444m101 |
| GEN | Gen Digital Inc. | 1,680 | $47,695 | 0.1% | $25.05 | +18.6% | COM | 668771108 |
| VNQ | Vanguard Real Estate Index ETF | 504 | $46,076 | 0.1% | $91.12 | — | COM | 922908553 |
| EEM | iShares MSCI Emerging Mkts ETF | 810 | $43,254 | 0.1% | $45.86 | — | COM | 464287234 |
| — | GE HealthCare Technologies Inc | 537 | $40,329 | 0.0% | $93.85 | — | COM | 36266g107 |
| — | SPDR S&P 600 Small Cap Value E | 410 | $36,347 | 0.0% | $86.82 | — | COM | 78464a300 |
| PFE | Pfizer Inc. | 1,226 | $31,238 | 0.0% | $26.68 | -9.5% | COM | 717081103 |
| WBD | Warner Bros.Discovery Inc. Cla | 1,592 | $31,092 | 0.0% | $7.81 | +74.3% | COM | 934423104 |
| — | NVIDIA Corp. | 150 | $27,987 | 0.0% | $121.44 | — | COM | 67066g104 |
| DHR | Danaher Corp. | 140 | $27,756 | 0.0% | $262.43 | -24.4% | COM | 235851102 |
| HON | Honeywell International Inc. | 120 | $25,260 | 0.0% | $188.34 | +10.0% | COM | 438516106 |
| WFC | Wells Fargo & Co. | 292 | $24,475 | 0.0% | $80.47 | 0.0% | COM | 949746101 |
| NKE | Nike Inc. B | 340 | $23,708 | 0.0% | $76.01 | -2.9% | COM | 654106103 |
| KEY | KeyCorp | 1,200 | $22,428 | 0.0% | $14.86 | +22.3% | COM | 493267108 |
| — | MFS Multimarket Income Trust C | 3,894 | $18,613 | 0.0% | $4.87 | — | COM | 552737108 |
| TER | Teradyne Inc. | 130 | $17,893 | 0.0% | $109.09 | 0.0% | COM | 880770102 |
| CVS | CVS Health Corp. | 213 | $16,058 | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| C | Citigroup Inc. | 137 | $13,906 | 0.0% | $94.11 | 0.0% | COM | 172967424 |
| WAB | Westinghouse Air Brake Technol | 68 | $13,632 | 0.0% | $162.97 | +20.9% | COM | 929740108 |
| DG | Dollar General Corp. | 100 | $10,335 | 0.0% | $108.94 | 0.0% | COM | 256677105 |
| MSFT | Microsoft Corp. | 19 | $9,841 | 0.0% | $432.38 | +17.7% | COM | 594918104 |
| — | Broadcom Inc. | 27 | $8,908 | 0.0% | $275.65 | — | COM | 11135f101 |
| UBS | UBS Group AG | 200 | $8,200 | 0.0% | $38.84 | 0.0% | COM | H42097107 |
| — | Hewlett-Packard | 293 | $7,978 | 0.0% | $27.23 | — | COM | 40434l105 |
| — | JPMorgan Chase & Co. | 22 | $6,939 | 0.0% | $289.91 | — | COM | 46625h100 |
| — | Raytheon Technologies Co. | 41 | $6,861 | 0.0% | $167.34 | — | COM | 75513e101 |
| WDC | Western Digital Corp. | 53 | $6,363 | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| — | Carlyle Group Inc. | 101 | $6,333 | 0.0% | $62.70 | — | COM | 14316j108 |
| — | Hewlett Packard Enterprise Co. | 223 | $5,477 | 0.0% | $24.56 | — | COM | 42824c109 |
| DIS | Walt Disney Co. | 47 | $5,382 | 0.0% | $116.99 | 0.0% | COM | 254687106 |
| — | Kyndryl Holdings Inc. | 167 | $5,015 | 0.0% | $22.98 | — | COM | 50155q100 |
| LW | Lamb Weston Holdings Inc. | 83 | $4,821 | 0.0% | $54.21 | 0.0% | COM | 513272104 |
| — | Lithium Americas Corp | 800 | $4,568 | 0.0% | $5.71 | — | COM | 53681j103 |
| SRE | Sempra Energy | 36 | $3,239 | 0.0% | $79.82 | 0.0% | COM | 816851109 |
| — | WESCO International Inc | 15 | $3,173 | 0.0% | $211.53 | — | COM | 95082p105 |
| PPG | PPG Industries Inc. | 28 | $2,943 | 0.0% | $109.99 | 0.0% | COM | 693506107 |
| LEA | Lear Corp. | 25 | $2,515 | 0.0% | $102.60 | 0.0% | COM | 521865204 |
| MU | Micron Technology Inc. | 13 | $2,175 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| LHX | L3Harris Technologies Inc. | 5 | $1,527 | 0.0% | $271.37 | 0.0% | COM | 502431109 |
| — | Viatris Inc. | 152 | $1,505 | 0.0% | $11.61 | — | COM | 92556v106 |
| — | InterContinental Exchange Inc. | 8 | $1,348 | 0.0% | $168.50 | — | COM | 45866f104 |
| — | Lehman Brothers Holding Escrow | 7,875 | $0 | 0.0% | — | — | COM | 524esc100 |