Location: New York, NY
CIK: 0000315038 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $90.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ExxonMobil Holdings Corp | 5,765 | $788K | 0.9% | $136.72 | $136.72 | — | COM | 30233q108 |
| — | EMCOR Group Inc. | 60 | $49,793 | 0.1% | $829.88 | $829.88 | — | COM | 29084q100 |
| — | Flex Ltd. | 200 | $32,414 | 0.0% | $162.07 | $162.07 | — | COM | y2573f102 |
| HON | Honeywell International Inc | 60 | $13,434 | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| — | Honeywell Aerospace Inc | 60 | $13,265 | 0.0% | $221.08 | $221.08 | — | COM | 43849r105 |
| AMAT | Applied Materials Inc. | 5 | $3,615 | 0.0% | $723.00 | $723.00 | — | COM | 038222105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Market | 82,082 (+2.2%) | $5.848M (+13.7%) | 6.5% | $71.25 | $53.21 | — | COM | 921943858 |
| IJJ | iShares S&P MidCap 400 Value I | 28,428 (+3.4%) | $4.2M (+15.3%) | 4.6% | $147.73 | $126.85 | — | COM | 464287705 |
| TMO | Thermo Fisher Scientific Inc. | 762 (+625.7%) | $382K (+640.2%) | 0.4% | $501.36 | $513.45 | — | COM | 883556102 |
| GLW | Corning Inc. | 1,300 (+349.8%) | $332K (+745.0%) | 0.4% | $255.43 | $223.47 | — | COM | 219350105 |
| IBM | International Business Machine | 1,694 (+102.1%) | $476K (+134.5%) | 0.5% | $281.21 | $235.58 | — | COM | 459200101 |
| VOO | Vanguard S&P 500 ETF | 1,343 (+5.6%) | $922K (+21.4%) | 1.0% | $686.81 | $554.24 | — | COM | 922908363 |
| VB | Vanguard Small Cap ETF | 963 (+26.9%) | $292K (+46.8%) | 0.3% | $303.12 | $253.35 | — | COM | 922908751 |
| VNQ | Vanguard Real Estate Index ETF | 1,898 (+60.6%) | $183K (+74.6%) | 0.2% | $96.43 | $92.18 | — | COM | 922908553 |
| BIV | Vanguard Interm-Term Bond ETF | 1,788 (+132.2%) | $137K (+130.8%) | 0.2% | $76.70 | $77.21 | — | COM | 921937819 |
| VWO | Vanguard FTSE Emerging Markets | 6,426 (+11.8%) | $384K (+23.5%) | 0.4% | $59.69 | $49.10 | — | COM | 922042858 |
| BND | Vanguard Total Bond Market ETF | 1,588 (+130.8%) | $117K (+130.1%) | 0.1% | $73.41 | $73.70 | — | COM | 921937835 |
| AAPL | Apple Inc. | 430 (+30.3%) | $124K (+48.6%) | 0.1% | $289.36 | $261.24 | — | COM | 037833100 |
| — | Vanguard Total Intl Bond ETF | 1,206 (+128.4%) | $58,407 (+130.2%) | 0.1% | $48.43 | $48.38 | — | COM | 92203j407 |
| VO | Vanguard Mid Cap ETF | 3,224 (+300.0%) | $260K (+12.2%) | 0.3% | $80.57 | $126.38 | — | COM | 922908629 |
| SCYB | Schwab High Yield Bond ETF | 1,710 (+131.7%) | $44,768 (+133.3%) | 0.0% | $26.18 | $26.28 | — | COM | 808524631 |
| VNQI | Vanguard Global ex-US Real Est | 760 (+131.7%) | $34,086 (+133.8%) | 0.0% | $44.85 | $45.28 | — | COM | 922042676 |
| — | MFS Multimarket Income Trust C | 4,081 (+2.5%) | $17,956 (-2.4%) | 0.0% | $4.40 | $4.85 | — | COM | 552737108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Exxon Mobil Corp. | 5,765 | $978K | 1.1% | $169.66 | $108.05 | — | — | 30231g102 |
| — | Broadcom Inc. | 100 | $30,951 | 0.0% | $309.51 | $309.51 | — | — | 11135f101 |
| HON | Honeywell International Inc. | 120 | $27,124 | 0.0% | $226.03 | $188.34 | — | — | 438516106 |
| WMT | Walmart Inc. | 204 | $25,353 | 0.0% | $124.28 | $122.03 | — | — | 931142103 |
| LLY | Eli Lilly & Co. | 27 | $24,834 | 0.0% | $919.78 | $1047.09 | — | — | 532457108 |
| — | JPMorgan Chase & Co. | 70 | $20,591 | 0.0% | $294.16 | $292.82 | — | — | 46625h100 |
| WDC | Western Digital Corp. | 53 | $14,336 | 0.0% | $270.49 | $81.60 | — | — | 958102105 |
| — | Tesla Motors Inc. | 37 | $13,755 | 0.0% | $371.76 | $371.76 | — | — | 88160r101 |
| — | Carlyle Group Inc. | 101 | $4,887 | 0.0% | $48.39 | $62.70 | — | — | 14316j108 |
| — | WESCO International Inc | 15 | $4,104 | 0.0% | $273.60 | $211.53 | — | — | 95082p105 |
| SRE | Sempra Energy | 36 | $3,498 | 0.0% | $97.17 | $79.82 | — | — | 816851109 |
| DIS | Walt Disney Co. | 33 | $3,181 | 0.0% | $96.39 | $116.99 | — | — | 254687106 |
| — | Raytheon Technologies Co. | 11 | $2,122 | 0.0% | $192.91 | $167.34 | — | — | 75513e101 |
| DG | Dollar General Corp. | 15 | $1,781 | 0.0% | $118.73 | $108.94 | — | — | 256677105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AXP | American Express Co. | 11,899 (-2.0%) | $4.025M (+9.6%) | 4.4% | $338.25 | $245.13 | — | COM | 025816109 |
| IWM | iShares Russell 2000 ETF | 4,964 (-1.1%) | $1.491M (+19.8%) | 1.6% | $300.45 | $220.89 | — | COM | 464287655 |
| VTV | Vanguard Value Index ETF | 6,126 (-2.7%) | $1.335M (+8.1%) | 1.5% | $217.93 | $174.89 | — | COM | 922908744 |
| — | Invesco QQQ Trust ETF | 149 (-57.3%) | $110K (-45.5%) | 0.1% | $736.40 | $488.07 | — | COM | 46090e103 |
| — | Vanguard Russell 1000 ETF | 1,248 (-1.3%) | $423K (+13.2%) | 0.5% | $338.72 | $260.07 | — | COM | 92206c730 |
| — | NVIDIA Corp. | 250 (-51.0%) | $50,023 (-43.8%) | 0.1% | $200.09 | $158.82 | — | COM | 67066g104 |
| — | Alphabet Inc. Class A | 400 (-30.2%) | $143K (-13.2%) | 0.2% | $357.37 | $208.59 | — | COM | 02079k305 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 39,256 | $29.4M | 32.4% | $748.89 | $576.82 | — | COM | 464287200 |
| FICO | Fair Isaac Corp. | 8,008 | $9.568M | 10.6% | $1194.78 | $1721.38 | — | COM | 303250104 |
| IWB | iShares Russell 1000 Index ETF | 14,967 | $6.129M | 6.8% | $409.50 | $314.39 | — | COM | 464287622 |
| IJK | iShares S&P MidCap 400 Growth | 37,003 | $4.348M | 4.8% | $117.50 | $93.82 | — | COM | 464287606 |
| IJR | iShares S&P Small Cap 600 Inde | 11,698 | $1.735M | 1.9% | $148.31 | $116.96 | — | COM | 464287804 |
| IJH | iShares Core S&P MidCap ETF | 28,519 | $2.199M | 2.4% | $77.11 | $62.32 | — | COM | 464287507 |
| — | DFA U.S. Small Cap ETF | 21,127 | $1.74M | 1.9% | $82.34 | $64.86 | — | COM | 25434v500 |
| — | Dimensional US Marketwide Valu | 22,672 | $1.247M | 1.4% | $55.01 | $41.69 | — | COM | 25434v724 |
| GE | GE Aerospace | 1,613 | $603K | 0.7% | $373.73 | $167.93 | — | COM | 369604301 |
| — | SPDR Gold Shares ETF | 2,232 | $822K | 0.9% | $368.38 | $243.06 | — | COM | 78463v107 |
| — | GE Vernova Inc | 403 | $473K | 0.5% | $1174.86 | $254.98 | — | COM | 36828a101 |
| EFA | iShares MSCI EAFE ETF | 16,845 | $1.75M | 1.9% | $103.88 | $83.63 | — | COM | 464287465 |
| KO | Coca-Cola Co. | 17,637 | $1.433M | 1.6% | $81.27 | $65.65 | — | COM | 191216100 |
| IWN | iShares Russell 2000 Value Ind | 2,341 | $518K | 0.6% | $221.20 | $166.82 | — | COM | 464287630 |
| — | Ameriprise Financial Inc. | 3,875 | $1.778M | 2.0% | $458.76 | $469.81 | — | COM | 03076c106 |
| — | AT&T Inc. | 6,581 | $136K | 0.2% | $20.70 | $22.00 | — | COM | 00206r102 |
| — | 3M Company | 2,648 | $429K | 0.5% | $161.91 | $136.70 | — | COM | 88579y101 |
| — | SPDR S&P 500 ETF | 315 | $235K | 0.3% | $746.77 | $628.53 | — | COM | 78462f103 |
| IWR | iShares Russell Midcap ETF | 2,062 | $227K | 0.3% | $110.32 | $88.14 | — | COM | 464287499 |
| — | Nuveen Muni Value Fund Inc. CE | 91,275 | $842K | 0.9% | $9.22 | $9.02 | — | COM | 670928100 |
| — | SPDR Gold MiniShares | 1,085 | $86,171 | 0.1% | $79.42 | $92.69 | — | COM | 98149e303 |
| IUSV | iShares Core S&P US Value ETF | 1,705 | $188K | 0.2% | $110.15 | $95.49 | — | COM | 464287663 |
| BRK/B | Berkshire Hathaway Inc. Class | 500 | $250K | 0.3% | $500.39 | $445.66 | — | COM | 084670702 |
| GEN | Gen Digital Inc. | 1,680 | $41,815 | 0.0% | $24.89 | $25.05 | — | COM | 668771108 |
| VXUS | Vanguard Total Intl Stock ETF | 1,209 | $103K | 0.1% | $85.49 | $64.74 | — | COM | 921909768 |
| PG | Procter & Gamble Co. | 4,583 | $672K | 0.7% | $146.64 | $164.23 | — | COM | 742718109 |
| IVOV | Vanguard S&P Mid-Cap 400 Value | 831 | $94,792 | 0.1% | $114.07 | $95.98 | — | COM | 921932844 |
| EEM | iShares MSCI Emerging Mkts ETF | 810 | $55,412 | 0.1% | $68.41 | $45.86 | — | COM | 464287234 |
| JNJ | Johnson & Johnson | 920 | $234K | 0.3% | $253.97 | $152.66 | — | COM | 478160104 |
| — | Solventum Corp | 662 | $51,073 | 0.1% | $77.15 | $69.72 | — | COM | 83444m101 |
| FBTC | Fidelity Wise Origin Bitcoin E | 935 | $47,732 | 0.1% | $51.05 | $55.53 | — | COM | 315948109 |
| — | SPDR S&P 600 Small Cap Value E | 430 | $46,917 | 0.1% | $109.11 | $87.01 | — | COM | 78464a300 |
| PFE | Pfizer Inc. | 1,226 | $29,522 | 0.0% | $24.08 | $26.68 | — | COM | 717081103 |
| TJX | TJX Companies Inc. | 520 | $78,780 | 0.1% | $151.50 | $112.73 | — | COM | 872540109 |
| NKE | Nike Inc. B | 340 | $13,957 | 0.0% | $41.05 | $76.01 | — | COM | 654106103 |
| SCZ | iShares MSCI EAFE Small Cap ET | 1,036 | $85,232 | 0.1% | $82.27 | $67.70 | — | COM | 464288273 |
| — | GE HealthCare Technologies Inc | 537 | $34,373 | 0.0% | $64.01 | $93.85 | — | COM | 36266g107 |
| IGF | iShares S&P Global Infrastruct | 6,946 | $463K | 0.5% | $66.60 | $61.12 | — | COM | 464288372 |
| WAB | Westinghouse Air Brake Technol | 68 | $18,333 | 0.0% | $269.60 | $162.97 | — | COM | 929740108 |
| WBD | Warner Bros.Discovery Inc. Cla | 1,592 | $42,443 | 0.0% | $26.66 | $7.81 | — | COM | 934423104 |
| — | Solstice Advanced Materials In | 30 | $2,658 | 0.0% | $88.60 | $48.57 | — | COM | 83443q103 |
| — | Viatris Inc. | 152 | $2,414 | 0.0% | $15.88 | $11.61 | — | COM | 92556v106 |
| — | Kyndryl Holdings Inc. | 167 | $1,889 | 0.0% | $11.31 | $22.98 | — | COM | 50155q100 |
| — | Oracle Corp. | 358 | $52,465 | 0.1% | $146.55 | $170.40 | — | COM | 68389x105 |
| DHR | Danaher Corp. | 140 | $26,667 | 0.0% | $190.48 | $262.43 | — | COM | 235851102 |
| — | Lehman Brothers Holding Escrow ⚠ | 7,875 | $0 | 0.0% | $0.00 | — | — | COM | 524esc100 |