Location: Montauk, NY
CIK: 0002023324 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 30, 2025
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGV | VANGUARD WORLD FD | 513,828 | $53.9M | 40.3% | $104.89 | $104.92 | -0.0% | ESG US STK ETF | 921910733 |
| NUBD | NUSHARES ETF TR | 536,741 | $11.69M | 8.7% | $21.78 | $22.09 | -1.4% | NUVEEN ESG US | 67092P870 |
| ESGD | ISHARES TR | 134,124 | $10.21M | 7.6% | $76.14 | $79.56 | -4.3% | ESG AW MSCI EAFE | 46435G516 |
| VGSH | VANGUARD SCOTTSDALE FDS | 98,810 | $5.749M | 4.3% | $58.18 | $58.36 | -0.3% | SHORT TERM TREAS | 92206C102 |
| QUAL | ISHARES TR | 27,397 | $4.879M | 3.6% | $178.08 | $181.64 | -2.0% | MSCI USA QLT FCT | 46432F339 |
| ESML | ISHARES TR | 102,284 | $4.301M | 3.2% | $42.05 | $43.22 | -2.7% | ESG AWARE MSCI | 46435U663 |
| AGG | ISHARES TR | 41,062 | $3.979M | 3.0% | $96.90 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| ESGE | ISHARES INC | 113,459 | $3.788M | 2.8% | $33.39 | $35.28 | -5.4% | ESG AWR MSCI EM | 46434G863 |
| SUSC | ISHARES TR | 146,782 | $3.335M | 2.5% | $22.72 | $23.16 | -1.9% | ESG AWRE USD ETF | 46435G193 |
| SUSB | ISHARES TR | 113,437 | $2.802M | 2.1% | $24.70 | $24.84 | -0.6% | ESG AWRE 1 5 YR | 46435G243 |
| DSI | ISHARES TR | 23,662 | $2.609M | 1.9% | $110.25 | $111.73 | -1.3% | MSCI KLD400 SOC | 464288570 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,252 | $1.812M | 1.4% | $195.82 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 6,696 | $1.677M | 1.3% | $250.41 | $234.51 | +6.3% | COM | 037833100 |
| IMCG | ISHARES TR | 21,257 | $1.606M | 1.2% | $75.53 | $76.51 | -1.3% | MRGSTR MD CP GRW | 464288307 |
| VBK | VANGUARD INDEX FDS | 5,192 | $1.454M | 1.1% | $280.06 | $282.66 | -0.9% | SML CP GRW ETF | 922908595 |
| QEFA | SPDR INDEX SHS FDS | 18,077 | $1.311M | 1.0% | $72.51 | $76.30 | -5.0% | MSCI EAFE STRTGC | 78463X434 |
| SPYD | SPDR SER TR | 28,247 | $1.221M | 0.9% | $43.24 | $45.36 | -4.7% | PRTFLO S&P500 HI | 78468R788 |
| IWF | ISHARES TR | 3,017 | $1.212M | 0.9% | $401.58 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 7,376 | $1.177M | 0.9% | $159.53 | $158.23 | +0.8% | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 2,282 | $962K | 0.7% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| IAGG | ISHARES TR | 17,793 | $888K | 0.7% | $49.92 | $51.59 | -3.2% | CORE INTL AGGR | 46435G672 |
| IWD | ISHARES TR | 4,611 | $854K | 0.6% | $185.14 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| HEZU | ISHARES TR | 21,667 | $777K | 0.6% | $35.84 | $36.04 | -0.6% | CUR HD EURZN ETF | 46434V639 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,311 | $747K | 0.6% | $569.63 | $586.15 | -2.8% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 1,270 | $744K | 0.6% | $586.06 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 3,353 | $741K | 0.6% | $220.97 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| JNK | SPDR SER TR | 7,500 | $716K | 0.5% | $95.47 | $96.52 | -1.1% | BLOOMBERG HIGH Y | 78468R622 |
| NEAR | ISHARES U S ETF TR | 11,012 | $556K | 0.4% | $50.50 | $50.71 | -0.4% | SHORT DURATION B | 46431W507 |
| VOO | VANGUARD INDEX FDS | 1,002 | $540K | 0.4% | $538.81 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 4,776 | $509K | 0.4% | $106.55 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 2,270 | $498K | 0.4% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,688 | $495K | 0.4% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 12,874 | $494K | 0.4% | $38.37 | $40.22 | -4.6% | PORTFOLIO EMG MK | 78463X509 |
| XLK | SELECT SECTOR SPDR TR | 2,119 | $493K | 0.4% | $232.52 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| IUSB | ISHARES TR | 10,036 | $454K | 0.3% | $45.20 | $45.90 | -1.5% | CORE TOTAL USD | 46434V613 |
| DGRO | ISHARES TR | 6,812 | $418K | 0.3% | $61.34 | $63.09 | -2.8% | CORE DIV GRWTH | 46434V621 |
| ACWV | ISHARES INC | 3,803 | $415K | 0.3% | $109.21 | $113.20 | -3.5% | MSCI GBL MIN VOL | 464286525 |
| PEP | PEPSICO INC | 2,492 | $379K | 0.3% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| SUSA | ISHARES TR | 2,908 | $354K | 0.3% | $121.59 | $122.68 | -0.9% | MSCI USA ESG SLC | 464288802 |
| BSV | VANGUARD BD INDEX FDS | 4,368 | $338K | 0.3% | $77.27 | $77.61 | -0.4% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,857 | $328K | 0.2% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| IJK | ISHARES TR | 3,550 | $323K | 0.2% | $90.93 | $94.17 | -3.4% | S&P MC 400GR ETF | 464287606 |
| TSLA | TESLA INC | 773 | $312K | 0.2% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| NYF | ISHARES TR | 5,659 | $301K | 0.2% | $53.22 | $53.71 | -0.9% | NEW YORK MUN ETF | 464288323 |
| XLY | SELECT SECTOR SPDR TR | 1,295 | $291K | 0.2% | $224.35 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| SPSM | SPDR SER TR | 5,918 | $266K | 0.2% | $44.92 | $46.51 | -3.4% | PORTFOLIO S&P600 | 78468R853 |
| EZM | WISDOMTREE TR | 4,118 | $257K | 0.2% | $62.51 | $64.07 | -2.4% | US MIDCAP FUND | 97717W570 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,713 | $252K | 0.2% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 1,187 | $225K | 0.2% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 234 | $214K | 0.2% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |