Location: New York, NY
CIK: 0002024115 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 20, 2025
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 153,763 | $15.43M | 9.8% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| AGG | ISHARES TR | 99,729 | $9.664M | 6.1% | $100.79 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 16,094 | $9.474M | 6.0% | $578.03 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 14,872 | $8.013M | 5.1% | $483.29 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 98,529 | $6.925M | 4.4% | $75.66 | — | CORE MSCI EAFE | 46432F842 |
| NUBD | NUSHARES ETF TR | 301,937 | $6.576M | 4.2% | $21.98 | — | NUVEEN ESG US | 67092P870 |
| VUG | VANGUARD INDEX FDS | 13,938 | $5.721M | 3.6% | $404.77 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 19,231 | $4.816M | 3.1% | $183.85 | +27.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 25,900 | $4.385M | 2.8% | $169.30 | — | VALUE ETF | 922908744 |
| CMF | ISHARES TR | 64,460 | $3.692M | 2.3% | $57.55 | — | CALIF MUN BD ETF | 464288356 |
| VSGX | VANGUARD WORLD FD | 58,638 | $3.325M | 2.1% | $57.79 | — | ESG INTL STK ETF | 921910725 |
| WOMN | TIDAL TRUST III | 85,911 | $3.31M | 2.1% | $36.17 | — | YWCA WOMENS ETF | 45259A100 |
| NVDA | NVIDIA CORPORATION | 23,533 | $3.16M | 2.0% | $113.85 | +21.0% | COM | 67066G104 |
| — | INVESTMENT MANAGERS SER TR I | 83,215 | $3.16M | 2.0% | $36.90 | — | AXS CHANGE FINAN | 46144X107 |
| BSV | VANGUARD BD INDEX FDS | 38,710 | $2.991M | 1.9% | $76.67 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 39,484 | $2.951M | 1.9% | $75.85 | — | INTERMED TERM | 921937819 |
| QQQ | INVESCO QQQ TR | 5,124 | $2.619M | 1.7% | $445.94 | — | UNIT SER 1 | 46090E103 |
| GOVT | ISHARES TR | 113,097 | $2.599M | 1.7% | $23.01 | — | US TREAS BD ETF | 46429B267 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,990 | $2.322M | 1.5% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| ESGV | VANGUARD WORLD FD | 21,580 | $2.264M | 1.4% | $96.56 | — | ESG US STK ETF | 921910733 |
| DGRO | ISHARES TR | 35,403 | $2.172M | 1.4% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 8,813 | $2.134M | 1.4% | $205.72 | — | GOLD SHS | 78463V107 |
| DMXF | ISHARES TR | 30,845 | $1.993M | 1.3% | $68.14 | — | ESG EAFE ETF | 46436E759 |
| EAGG | ISHARES TR | 40,173 | $1.866M | 1.2% | $47.91 | — | ESG AWR US AGRGT | 46435U549 |
| VTI | VANGUARD INDEX FDS | 6,179 | $1.791M | 1.1% | $259.89 | — | TOTAL STK MKT | 922908769 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38,731 | $1.756M | 1.1% | $45.86 | — | MTG-BKD SECS ETF | 92206C771 |
| VYM | VANGUARD WHITEHALL FDS | 13,127 | $1.675M | 1.1% | $120.99 | — | HIGH DIV YLD | 921946406 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 28,869 | $1.653M | 1.1% | $52.87 | — | US QUALTY FCTR | 46641Q761 |
| IGRO | ISHARES TR | 23,547 | $1.6M | 1.0% | $67.36 | — | INTL DIV GRWTH | 46435G524 |
| SPEM | SPDR INDEX SHS FDS | 39,088 | $1.5M | 1.0% | $41.13 | — | PORTFOLIO EMG MK | 78463X509 |
| VXUS | VANGUARD STAR FDS | 24,895 | $1.467M | 0.9% | $60.52 | — | VG TL INTL STK F | 921909768 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 14,642 | $1.442M | 0.9% | $108.49 | — | S&P MDCP QUALITY | 46137V472 |
| NUSC | NUSHARES ETF TR | 33,888 | $1.419M | 0.9% | $41.59 | — | NUVEEN ESG SMLCP | 67092P607 |
| SPY | SPDR S&P 500 ETF TR | 2,259 | $1.329M | 0.8% | $524.66 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 3,033 | $1.279M | 0.8% | $400.39 | +5.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,704 | $1.08M | 0.7% | $142.78 | +22.0% | CAP STK CL A | 02079K305 |
| JSTC | TIDAL ETF TR | 58,642 | $1.077M | 0.7% | $17.73 | — | ADASINA SOCIAL | 886364876 |
| NACP | TIDAL TRUST III | 26,150 | $1.069M | 0.7% | $38.46 | — | NAACP MINO ETF | 45259A209 |
| JPM | JPMORGAN CHASE & CO. | 4,439 | $1.064M | 0.7% | $176.11 | +29.5% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,758 | $1.018M | 0.6% | $49.18 | — | TOTAL INT BD ETF | 92203J407 |
| VXF | VANGUARD INDEX FDS | 5,183 | $985K | 0.6% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| USHY | ISHARES TR | 26,460 | $973K | 0.6% | $37.65 | — | BROAD USD HIGH | 46435U853 |
| SPIB | SPDR SER TR | 28,085 | $920K | 0.6% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| AMZN | AMAZON COM INC | 3,792 | $832K | 0.5% | $167.95 | +21.8% | COM | 023135106 |
| NUEM | NUSHARES ETF TR | 27,032 | $784K | 0.5% | $27.53 | — | NUVEEN ESG EMRGN | 67092P888 |
| TIP | ISHARES TR | 7,148 | $762K | 0.5% | $107.41 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 8,515 | $759K | 0.5% | $86.92 | — | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,767 | $733K | 0.5% | $62.92 | — | ALLWRLD EX US | 922042775 |
| NYF | ISHARES TR | 13,587 | $723K | 0.5% | $53.22 | — | NEW YORK MUN ETF | 464288323 |
| SUSB | ISHARES TR | 27,993 | $691K | 0.4% | $24.49 | — | ESG AWRE 1 5 YR | 46435G243 |
| NULG | NUSHARES ETF TR | 7,704 | $661K | 0.4% | $76.28 | — | NUVEEN ESG LRGCP | 67092P201 |
| IWM | ISHARES TR | 2,951 | $652K | 0.4% | $210.31 | — | RUSSELL 2000 ETF | 464287655 |
| LRCX | LAM RESEARCH CORP | 8,571 | $621K | 0.4% | $74.98 | 0.0% | COM NEW | 512807306 |
| IAUM | ISHARES GOLD TR | 23,087 | $604K | 0.4% | $26.21 | — | SHARES REPRESENT | 46436F103 |
| VBR | VANGUARD INDEX FDS | 2,884 | $572K | 0.4% | $198.21 | — | SM CP VAL ETF | 922908611 |
| TLT | ISHARES TR | 6,476 | $566K | 0.4% | $98.11 | — | 20 YR TR BD ETF | 464287432 |
| WMG | WARNER MUSIC GROUP CORP | 17,970 | $557K | 0.4% | $28.46 | +8.7% | COM CL A | 934550203 |
| GOOG | ALPHABET INC | 2,864 | $545K | 0.3% | $149.27 | +17.7% | CAP STK CL C | 02079K107 |
| BIL | SPDR SER TR | 5,771 | $528K | 0.3% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| REGL | PROSHARES TR | 6,264 | $505K | 0.3% | $79.24 | — | S&P MDCP 400 DIV | 74347B680 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,497 | $489K | 0.3% | $182.62 | — | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 5,946 | $487K | 0.3% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 1,509 | $477K | 0.3% | $271.88 | +9.7% | COM CL A | 92826C839 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,132 | $472K | 0.3% | $59.04 | — | INTER TERM TREAS | 92206C706 |
| IGV | ISHARES TR | 4,548 | $455K | 0.3% | $85.26 | — | EXPANDED TECH | 464287515 |
| PFF | ISHARES TR | 12,390 | $390K | 0.2% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| VFH | VANGUARD WORLD FD | 3,203 | $378K | 0.2% | $102.38 | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FD | 1,472 | $373K | 0.2% | $270.47 | — | HEALTH CAR ETF | 92204A504 |
| IYW | ISHARES TR | 2,325 | $371K | 0.2% | $138.90 | — | U.S. TECH ETF | 464287721 |
| VTEB | VANGUARD MUN BD FDS | 7,139 | $358K | 0.2% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| CRM | SALESFORCE INC | 1,022 | $342K | 0.2% | $280.85 | +12.8% | COM | 79466L302 |
| BLV | VANGUARD BD INDEX FDS | 4,930 | $337K | 0.2% | $75.02 | — | LONG TERM BOND | 921937793 |
| EFG | ISHARES TR | 3,292 | $319K | 0.2% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,501 | $311K | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,509 | $299K | 0.2% | $137.96 | — | SPONSORED ADS | 874039100 |
| XLI | SELECT SECTOR SPDR TR | 2,180 | $287K | 0.2% | $125.95 | — | INDL | 81369Y704 |
| TSLA | TESLA INC | 678 | $274K | 0.2% | $228.05 | +41.1% | COM | 88160R101 |
| HEZU | ISHARES TR | 7,401 | $265K | 0.2% | $36.77 | — | CUR HD EURZN ETF | 46434V639 |
| IEI | ISHARES TR | 2,230 | $258K | 0.2% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| IYC | ISHARES TR | 2,567 | $247K | 0.2% | $81.96 | — | US CONSUM DISCRE | 464287580 |
| NSC | NORFOLK SOUTHN CORP | 1,051 | $247K | 0.2% | $237.48 | +4.6% | COM | 655844108 |
| META | META PLATFORMS INC | 419 | $246K | 0.2% | $512.12 | +14.2% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 260 | $238K | 0.2% | $861.91 | +7.0% | COM | 22160K105 |
| DUOL | DUOLINGO INC | 700 | $227K | 0.1% | $318.27 | 0.0% | CL A COM | 26603R106 |
| VGT | VANGUARD WORLD FD | 363 | $225K | 0.1% | $586.85 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 3,665 | $217K | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| FTNT | FORTINET INC | 2,275 | $215K | 0.1% | $88.94 | 0.0% | COM | 34959E109 |
| VTEI | VANGUARD MUN BD FDS | 2,160 | $215K | 0.1% | $99.37 | — | INTERMEDIATE TRM | 922907738 |
| INTU | INTUIT | 333 | $209K | 0.1% | $631.25 | +0.5% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,674 | $206K | 0.1% | $47.76 | — | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 356 | $204K | 0.1% | $544.86 | 0.0% | COM | 38141G104 |