Location: Montauk, NY
CIK: 0002023324 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGV | VANGUARD WORLD FD | 542,738 | $53.16M | 39.3% | $97.95 | $104.90 | -6.6% | ESG US STK ETF | 921910733 |
| NUBD | NUSHARES ETF TR | 569,691 | $12.64M | 9.3% | $22.18 | $22.08 | +0.5% | NUVEEN ESG US | 67092P870 |
| ESGD | ISHARES TR | 139,627 | $11.41M | 8.4% | $81.69 | $79.61 | +2.6% | ESG AW MSCI EAFE | 46435G516 |
| VGSH | VANGUARD SCOTTSDALE FDS | 103,854 | $6.095M | 4.5% | $58.69 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| QUAL | ISHARES TR | 28,148 | $4.81M | 3.6% | $170.89 | $181.57 | -5.9% | MSCI USA QLT FCT | 46432F339 |
| ESGE | ISHARES INC | 124,178 | $4.34M | 3.2% | $34.95 | $35.24 | -0.8% | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 110,654 | $4.25M | 3.1% | $38.41 | $43.09 | -10.9% | ESG AWARE MSCI | 46435U663 |
| AGG | ISHARES TR | 37,864 | $3.746M | 2.8% | $98.92 | $98.49 | +0.4% | CORE US AGGBD ET | 464287226 |
| SUSC | ISHARES TR | 151,143 | $3.485M | 2.6% | $23.06 | $23.15 | -0.4% | ESG AWRE USD ETF | 46435G193 |
| SUSB | ISHARES TR | 127,799 | $3.194M | 2.4% | $24.99 | $24.84 | +0.6% | ESG AWRE 1 5 YR | 46435G243 |
| DSI | ISHARES TR | 23,398 | $2.396M | 1.8% | $102.41 | $111.73 | -8.3% | ESG MSCI KLD 400 | 464288570 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,118 | $1.769M | 1.3% | $193.99 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| IMCG | ISHARES TR | 21,735 | $1.553M | 1.1% | $71.43 | $76.51 | -6.6% | MRGSTR MD CP GRW | 464288307 |
| AAPL | APPLE INC | 6,613 | $1.469M | 1.1% | $222.12 | $234.51 | -5.6% | COM | 037833100 |
| QEFA | SPDR INDEX SHS FDS | 18,378 | $1.451M | 1.1% | $78.96 | $76.32 | +3.5% | MSCI EAFE STRTGC | 78463X434 |
| VBK | VANGUARD INDEX FDS | 5,316 | $1.338M | 1.0% | $251.77 | $282.53 | -10.9% | SML CP GRW ETF | 922908595 |
| SPYD | SPDR SER TR | 28,814 | $1.275M | 0.9% | $44.26 | $45.33 | -2.4% | PRTFLO S&P500 HI | 78468R788 |
| IWF | ISHARES TR | 3,017 | $1.089M | 0.8% | $361.11 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 7,528 | $1.057M | 0.8% | $140.45 | $158.18 | -11.2% | U.S. TECH ETF | 464287721 |
| IAGG | ISHARES TR | 18,713 | $935K | 0.7% | $49.99 | $51.52 | -3.0% | CORE INTL AGGR | 46435G672 |
| IWD | ISHARES TR | 4,610 | $867K | 0.6% | $188.12 | $191.81 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| HEZU | ISHARES TR | 22,162 | $864K | 0.6% | $38.97 | $36.10 | +7.9% | CUR HD EURZN ETF | 46434V639 |
| MSFT | MICROSOFT CORP | 2,293 | $861K | 0.6% | $375.39 | $422.35 | -11.6% | COM | 594918104 |
| JNK | SPDR SER TR | 8,194 | $781K | 0.6% | $95.30 | $96.49 | -1.2% | BLOOMBERG HIGH Y | 78468R622 |
| SPY | SPDR S&P 500 ETF TR | 1,270 | $711K | 0.5% | $559.54 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,311 | $700K | 0.5% | $533.68 | $586.15 | -9.0% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 3,304 | $659K | 0.5% | $199.51 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 5,961 | $629K | 0.5% | $105.44 | $107.22 | -1.7% | NATIONAL MUN ETF | 464288414 |
| NEAR | ISHARES U S ETF TR | 10,781 | $548K | 0.4% | $50.87 | $50.71 | +0.3% | SHORT DURATION B | 46431W507 |
| SPEM | SPDR INDEX SHS FDS | 13,198 | $520K | 0.4% | $39.37 | $40.19 | -2.1% | PORTFOLIO EMG MK | 78463X509 |
| VOO | VANGUARD INDEX FDS | 1,006 | $517K | 0.4% | $513.91 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 2,226 | $460K | 0.3% | $206.48 * | $116.20 | -11.1% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 2,278 | $433K | 0.3% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| DGRO | ISHARES TR | 6,812 | $421K | 0.3% | $61.78 | $63.09 | -2.1% | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 3,778 | $409K | 0.3% | $108.38 | $137.52 | -21.2% | COM | 67066G104 |
| ACWV | ISHARES INC | 3,405 | $396K | 0.3% | $116.38 | $113.20 | +2.8% | MSCI GBL MIN VOL | 464286525 |
| IUSB | ISHARES TR | 8,156 | $376K | 0.3% | $46.08 | $45.90 | +0.4% | CORE TOTAL USD | 46434V613 |
| PEP | PEPSICO INC | 2,492 | $374K | 0.3% | $149.94 * | $156.55 | -7.1% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,806 | $346K | 0.3% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| NYF | ISHARES TR | 6,435 | $339K | 0.3% | $52.65 | $53.65 | -1.9% | NEW YORK MUN ETF | 464288323 |
| BSV | VANGUARD BD INDEX FDS | 4,324 | $338K | 0.3% | $78.28 | $77.61 | +0.9% | SHORT TRM BOND | 921937827 |
| IJK | ISHARES TR | 3,556 | $296K | 0.2% | $83.28 | $94.17 | -11.6% | S&P MC 400GR ETF | 464287606 |
| IVV | ISHARES TR | 527 | $296K | 0.2% | $561.90 | $590.51 | -4.8% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,715 | $259K | 0.2% | $45.26 | $46.48 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| XLY | SELECT SECTOR SPDR TR | 1,295 | $256K | 0.2% | $197.46 * | $106.95 | -7.7% | SBI CONS DISCR | 81369Y407 |
| EZM | WISDOMTREE TR | 4,118 | $245K | 0.2% | $59.60 | $64.07 | -7.0% | US MIDCAP FUND | 97717W570 |
| SUSA | ISHARES TR | 2,006 | $230K | 0.2% | $114.87 | $122.68 | -6.4% | MSCI USA ESG SLC | 464288802 |
| COST | COSTCO WHSL CORP NEW | 234 | $221K | 0.2% | $945.78 | $922.64 | +2.1% | COM | 22160K105 |
| SPSM | SPDR SER TR | 5,194 | $212K | 0.2% | $40.76 | $46.51 | -12.4% | PORTFOLIO S&P600 | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 386 | $206K | 0.2% | $532.58 | $486.15 | +9.5% | CL B NEW | 084670702 |