Location: New York, NY
CIK: 0000315038 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $85.11M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 39,280 | $26.9M | 31.6% | $576.82 | — | COM | 464287200 |
| FICO | Fair Isaac Corp. | 8,008 | $13.54M | 15.9% | $1721.38 | 0.0% | COM | 303250104 |
| IWB | iShares Russell 1000 Index ETF | 14,967 | $5.589M | 6.6% | $314.39 | — | COM | 464287622 |
| VEA | Vanguard FTSE Developed Market | 80,298 | $5.016M | 5.9% | $52.81 | — | COM | 921943858 |
| AXP | American Express Co. | 12,430 | $4.598M | 5.4% | $245.13 | +45.6% | COM | 025816109 |
| IJJ | iShares S&P MidCap 400 Value I | 20,478 | $2.695M | 3.2% | $123.96 | — | COM | 464287705 |
| IJK | iShares S&P MidCap 400 Growth | 27,663 | $2.68M | 3.1% | $91.51 | — | COM | 464287606 |
| — | Ameriprise Financial Inc. | 3,875 | $1.9M | 2.2% | $469.81 | — | COM | 03076c106 |
| IJH | iShares Core S&P MidCap ETF | 28,519 | $1.882M | 2.2% | $62.32 | — | COM | 464287507 |
| EFA | iShares MSCI EAFE ETF | 16,845 | $1.618M | 1.9% | $83.63 | — | COM | 464287465 |
| — | DFA U.S. Small Cap ETF | 21,127 | $1.472M | 1.7% | $64.86 | — | COM | 25434v500 |
| IJR | iShares S&P Small Cap 600 Inde | 11,752 | $1.412M | 1.7% | $116.96 | — | COM | 464287804 |
| KO | Coca-Cola Co. | 17,901 | $1.251M | 1.5% | $65.65 | +5.7% | COM | 191216100 |
| IWM | iShares Russell 2000 ETF | 5,024 | $1.237M | 1.5% | $220.89 | — | COM | 464287655 |
| VTV | Vanguard Value Index ETF | 6,293 | $1.202M | 1.4% | $174.89 | — | COM | 922908744 |
| — | Dimensional US Marketwide Valu | 22,672 | $1.056M | 1.2% | $41.69 | — | COM | 25434v724 |
| — | SPDR Gold Shares ETF | 2,232 | $885K | 1.0% | $243.06 | — | COM | 78463v107 |
| — | Nuveen Muni Value Fund Inc. CE | 91,358 | $828K | 1.0% | $9.02 | — | COM | 670928100 |
| VOO | Vanguard S&P 500 ETF | 1,287 | $807K | 0.9% | $546.84 | — | COM | 922908363 |
| — | Exxon Mobil Corp. | 5,765 | $694K | 0.8% | $108.05 | — | COM | 30231g102 |
| PG | Procter & Gamble Co. | 4,583 | $657K | 0.8% | $164.23 | -10.4% | COM | 742718109 |
| GE | GE Aerospace | 1,613 | $497K | 0.6% | $167.93 | +79.1% | COM | 369604301 |
| IGF | iShares S&P Global Infrastruct | 6,946 | $426K | 0.5% | $61.12 | — | COM | 464288372 |
| IWN | iShares Russell 2000 Value Ind | 2,341 | $424K | 0.5% | $166.82 | — | COM | 464287630 |
| — | 3M Company | 2,648 | $424K | 0.5% | $136.70 | — | COM | 88579y101 |
| — | Vanguard Russell 1000 ETF | 1,278 | $395K | 0.5% | $260.07 | — | COM | 92206c730 |
| VWO | Vanguard FTSE Emerging Markets | 5,748 | $309K | 0.4% | $47.85 | — | COM | 922042858 |
| — | Invesco QQQ Trust ETF | 435 | $267K | 0.3% | $488.07 | — | COM | 46090e103 |
| AAPL | Apple Inc. | 980 | $266K | 0.3% | $252.72 | +6.2% | COM | 037833100 |
| — | GE Vernova Inc | 403 | $263K | 0.3% | $254.98 | — | COM | 36828a101 |
| BRK/B | Berkshire Hathaway Inc. Class | 500 | $251K | 0.3% | $445.66 | +11.6% | COM | 084670702 |
| — | Alphabet Inc. Class C | 800 | $251K | 0.3% | $313.80 | — | COM | 02079k107 |
| IBM | International Business Machine | 838 | $248K | 0.3% | $188.97 | +58.1% | COM | 459200101 |
| VO | Vanguard Mid Cap ETF | 806 | $234K | 0.3% | $263.83 | — | COM | 922908629 |
| — | SPDR S&P 500 ETF | 343 | $234K | 0.3% | $628.53 | — | COM | 78462f103 |
| IWR | iShares Russell Midcap ETF | 2,062 | $199K | 0.2% | $88.14 | — | COM | 464287499 |
| VB | Vanguard Small Cap ETF | 759 | $196K | 0.2% | $239.97 | — | COM | 922908751 |
| JNJ | Johnson & Johnson | 920 | $190K | 0.2% | $152.66 | +29.1% | COM | 478160104 |
| IUSV | iShares Core S&P US Value ETF | 1,705 | $175K | 0.2% | $95.49 | — | COM | 464287663 |
| — | AT&T Inc. | 6,581 | $163K | 0.2% | $22.00 | — | COM | 00206r102 |
| AMZN | Amazon Inc. | 625 | $144K | 0.2% | $228.79 | 0.0% | COM | 023135106 |
| — | Alphabet Inc. Class A | 400 | $125K | 0.1% | $174.43 | — | COM | 02079k305 |
| VNQ | Vanguard Real Estate Index ETF | 1,182 | $105K | 0.1% | $89.61 | — | COM | 922908553 |
| VXUS | Vanguard Total Intl Stock ETF | 1,209 | $91,207 | 0.1% | $64.74 | — | COM | 921909768 |
| IVOV | Vanguard S&P Mid-Cap 400 Value | 831 | $83,939 | 0.1% | $95.98 | — | COM | 921932844 |
| SCZ | iShares MSCI EAFE Small Cap ET | 1,036 | $80,321 | 0.1% | $67.70 | — | COM | 464288273 |
| TJX | TJX Companies Inc. | 520 | $79,877 | 0.1% | $112.73 | +31.0% | COM | 872540109 |
| FBTC | Fidelity Wise Origin Bitcoin E | 935 | $71,275 | 0.1% | $55.53 | — | COM | 315948109 |
| — | Oracle Corp. | 358 | $69,778 | 0.1% | $170.40 | — | COM | 68389x105 |
| TMO | Thermo Fisher Scientific Inc. | 105 | $60,842 | 0.1% | $589.13 | -4.1% | COM | 883556102 |
| BIV | Vanguard Interm-Term Bond ETF | 770 | $59,968 | 0.1% | $77.88 | — | COM | 921937819 |
| — | Solventum Corp | 662 | $52,457 | 0.1% | $69.72 | — | COM | 83444m101 |
| BND | Vanguard Total Bond Market ETF | 688 | $50,960 | 0.1% | $74.07 | — | COM | 921937835 |
| — | SPDR Dow Jones Industrial Aver | 100 | $48,057 | 0.1% | $480.57 | — | COM | 78467x109 |
| WBD | Warner Bros.Discovery Inc. Cla | 1,592 | $45,881 | 0.1% | $7.81 | +199.1% | COM | 934423104 |
| GEN | Gen Digital Inc. | 1,680 | $45,679 | 0.1% | $25.05 | +7.2% | COM | 668771108 |
| EEM | iShares MSCI Emerging Mkts ETF | 810 | $44,315 | 0.1% | $45.86 | — | COM | 464287234 |
| — | GE HealthCare Technologies Inc | 537 | $44,045 | 0.1% | $93.85 | — | COM | 36266g107 |
| — | SPDR S&P 600 Small Cap Value E | 430 | $39,117 | 0.0% | $87.01 | — | COM | 78464a300 |
| DHR | Danaher Corp. | 140 | $32,049 | 0.0% | $262.43 | -16.3% | COM | 235851102 |
| PFE | Pfizer Inc. | 1,226 | $30,527 | 0.0% | $26.68 | -6.2% | COM | 717081103 |
| — | NVIDIA Corp. | 150 | $27,975 | 0.0% | $121.44 | — | COM | 67066g104 |
| WFC | Wells Fargo & Co. | 292 | $27,214 | 0.0% | $80.47 | +7.7% | COM | 949746101 |
| — | Vanguard Total Intl Bond ETF | 528 | $25,513 | 0.0% | $48.32 | — | COM | 92203j407 |
| KEY | KeyCorp | 1,200 | $24,768 | 0.0% | $14.86 | +24.4% | COM | 493267108 |
| HON | Honeywell International Inc. | 120 | $23,411 | 0.0% | $188.34 | +3.6% | COM | 438516106 |
| VIG | Vanguard Dividend Appreciation | 100 | $21,978 | 0.0% | $219.78 | — | COM | 921908844 |
| NKE | Nike Inc. B | 340 | $21,661 | 0.0% | $76.01 | -14.6% | COM | 654106103 |
| MSFT | Microsoft Corp. | 41 | $19,828 | 0.0% | $468.98 | +6.7% | COM | 594918104 |
| SCYB | Schwab High Yield Bond ETF | 738 | $19,498 | 0.0% | $26.42 | — | COM | 808524631 |
| — | MFS Multimarket Income Trust C | 3,982 | $18,516 | 0.0% | $4.87 | — | COM | 552737108 |
| CVS | CVS Health Corp. | 213 | $16,904 | 0.0% | $67.82 | +16.0% | COM | 126650100 |
| VNQI | Vanguard Global ex-US Real Est | 328 | $15,036 | 0.0% | $45.84 | — | COM | 922042676 |
| WAB | Westinghouse Air Brake Technol | 68 | $14,515 | 0.0% | $162.97 | +26.0% | COM | 929740108 |
| DG | Dollar General Corp. | 100 | $13,277 | 0.0% | $108.94 | +2.4% | COM | 256677105 |
| ANET | Arista Networks Inc | 100 | $13,103 | 0.0% | $137.66 | 0.0% | COM | 040413205 |
| WDC | Western Digital Corp. | 53 | $9,130 | 0.0% | $81.60 | +85.7% | COM | 958102105 |
| — | Raytheon Technologies Co. | 41 | $7,519 | 0.0% | $167.34 | — | COM | 75513e101 |
| — | JPMorgan Chase & Co. | 22 | $7,089 | 0.0% | $289.91 | — | COM | 46625h100 |
| — | Hewlett-Packard | 293 | $6,528 | 0.0% | $27.23 | — | COM | 40434l105 |
| — | Carlyle Group Inc. | 101 | $5,970 | 0.0% | $62.70 | — | COM | 14316j108 |
| — | Hewlett Packard Enterprise Co. | 223 | $5,356 | 0.0% | $24.56 | — | COM | 42824c109 |
| — | Kyndryl Holdings Inc. | 167 | $4,436 | 0.0% | $22.98 | — | COM | 50155q100 |
| DIS | Walt Disney Co. | 33 | $3,754 | 0.0% | $116.99 | -6.4% | COM | 254687106 |
| MU | Micron Technology Inc. | 13 | $3,710 | 0.0% | $127.82 | +79.4% | COM | 595112103 |
| — | WESCO International Inc | 15 | $3,670 | 0.0% | $211.53 | — | COM | 95082p105 |
| LW | Lamb Weston Holdings Inc. | 83 | $3,477 | 0.0% | $54.21 | +8.3% | COM | 513272104 |
| SRE | Sempra Energy | 36 | $3,178 | 0.0% | $79.82 | +13.4% | COM | 816851109 |
| LEA | Lear Corp. | 25 | $2,865 | 0.0% | $102.60 | +3.6% | COM | 521865204 |
| — | Viatris Inc. | 152 | $1,892 | 0.0% | $11.61 | — | COM | 92556v106 |
| LHX | L3Harris Technologies Inc. | 5 | $1,468 | 0.0% | $271.37 | +6.3% | COM | 502431109 |
| — | Solstice Advanced Materials In | 30 | $1,457 | 0.0% | $48.57 | — | COM | 83443q103 |
| — | Lehman Brothers Holding Escrow | 7,875 | $0 | 0.0% | — | — | COM | 524esc100 |