Location: New York, NY
CIK: 0001727514 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $412M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 131,921 | $67.8M | 16.4% | $350.50 | — | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 574,692 | $44M | 10.7% | $75.87 | — | INTERMED TERM | 921937819 |
| META | META PLATFORMS INC | 56,237 | $32.41M | 7.9% | $508.68 | +26.5% | CL A | 30303M102 |
| DFSI | DIMENSIONAL ETF TRUST | 673,835 | $23.51M | 5.7% | $31.61 | — | INTERNATIONAL | 25434V690 |
| VUG | VANGUARD INDEX FDS | 58,623 | $21.74M | 5.3% | $291.72 | — | GROWTH ETF | 922908736 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 302,699 | $19.29M | 4.7% | $62.96 | — | INTRNL RES EQT | 46641Q134 |
| IVOO | VANGUARD ADMIRAL FDS INC | 191,464 | $18.9M | 4.6% | $102.12 | — | MIDCP 400 IDX | 921932885 |
| FLXR | TCW ETF TRUST | 459,505 | $18M | 4.4% | $39.17 | — | FLEXIBLE INCOME | 29287L700 |
| BGRN | ISHARES TR | 369,746 | $17.51M | 4.2% | $47.03 | — | USD GRN BOND ETF | 46435U440 |
| VYM | VANGUARD WHITEHALL FDS | 127,135 | $16.4M | 4.0% | $100.28 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 131,209 | $13.72M | 3.3% | $99.72 | — | CORE S&P SCP ETF | 464287804 |
| DFLV | DIMENSIONAL ETF TRUST | 414,651 | $12.68M | 3.1% | $28.57 | — | US LARGE CAP VAL | 25434V666 |
| DSI | ISHARES TR | 102,576 | $10.5M | 2.5% | $74.27 | — | ESG MSCI KLD 400 | 464288570 |
| SUSB | ISHARES TR | 403,423 | $10.08M | 2.4% | $24.13 | — | ESG AWRE 1 5 YR | 46435G243 |
| NYF | ISHARES TR | 181,125 | $9.536M | 2.3% | $53.49 | — | NEW YORK MUN ETF | 464288323 |
| NULG | NUSHARES ETF TR | 70,520 | $5.52M | 1.3% | $58.11 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | ISHARES TR | 54,655 | $4.467M | 1.1% | $81.76 | — | ESG ADV INVT GRA | 46436E437 |
| DFSE | DIMENSIONAL ETF TRUST | 119,335 | $4.019M | 1.0% | $31.26 | — | EMERGING MARKETS | 25434V682 |
| AAPL | APPLE INC | 17,553 | $3.899M | 0.9% | $166.99 | +38.2% | COM | 037833100 |
| XJH | ISHARES TR | 94,870 | $3.707M | 0.9% | $40.88 | — | ESG SELECT SCRE | 46436E551 |
| NVDA | NVIDIA CORPORATION | 30,917 | $3.351M | 0.8% | $126.77 | -0.0% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 11,868 | $3.262M | 0.8% | $238.55 | — | TOTAL STK MKT | 922908769 |
| FSMB | FIRST TR EXCH TRADED FD III | 135,810 | $2.699M | 0.7% | $19.90 | — | SHRT DUR MNG MUN | 33739P830 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,936 | $2.414M | 0.6% | $156.47 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 4,083 | $2.294M | 0.6% | $493.83 | — | CORE S&P500 ETF | 464287200 |
| ESML | ISHARES TR | 56,484 | $2.17M | 0.5% | $35.13 | — | ESG AWARE MSCI | 46435U663 |
| DFUV | DIMENSIONAL ETF TRUST | 51,542 | $2.124M | 0.5% | $32.72 | — | US MKTWIDE VALUE | 25434V724 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,535 | $2.016M | 0.5% | $44.12 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 10,128 | $1.927M | 0.5% | $161.32 | +34.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,129 | $1.925M | 0.5% | $310.35 | +30.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 12,276 | $1.898M | 0.5% | $137.91 | +31.0% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 16,309 | $1.72M | 0.4% | $106.21 | — | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 4,998 | $1.561M | 0.4% | $278.60 | +5.1% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,822 | $1.503M | 0.4% | $367.11 | +32.4% | CL B NEW | 084670702 |
| PZA | INVESCO EXCH TRADED FD TR II | 53,718 | $1.238M | 0.3% | $23.51 | — | NATL AMT MUNI | 46138E537 |
| GLW | CORNING INC | 22,719 | $1.04M | 0.3% | $26.76 | +81.5% | COM | 219350105 |
| DFAX | DIMENSIONAL ETF TRUST | 31,929 | $837K | 0.2% | $25.42 | — | WORLD EX US CORE | 25434V880 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,288 | $818K | 0.2% | $152.17 | +57.3% | COM | 459200101 |
| GOOG | ALPHABET INC | 5,041 | $788K | 0.2% | $140.18 | +30.2% | CAP STK CL C | 02079K107 |
| DFAI | DIMENSIONAL ETF TRUST | 22,804 | $712K | 0.2% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| IWM | ISHARES TR | 3,536 | $705K | 0.2% | $177.41 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 2,756 | $676K | 0.2% | $177.49 | +41.4% | COM | 46625H100 |
| IWF | ISHARES TR | 1,731 | $625K | 0.2% | $365.90 | — | RUS 1000 GRW ETF | 464287614 |
| FNDF | SCHWAB STRATEGIC TR | 16,654 | $602K | 0.1% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| META | META PLATFORMS INC | 1,000 | $576K | 0.1% | $508.68 | +26.5% | Put | 30303M102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,328 | $556K | 0.1% | $78.34 | — | LG-TERM COR BD | 92206C813 |
| VO | VANGUARD INDEX FDS | 2,142 | $554K | 0.1% | $209.08 | — | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 670 | $554K | 0.1% | $713.78 | +15.8% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 2,371 | $526K | 0.1% | $195.32 | — | SMALL CP ETF | 922908751 |
| DFUS | DIMENSIONAL ETF TRUST | 8,400 | $508K | 0.1% | $58.85 | — | US EQUITY MARKET | 25434V401 |
| FNDX | SCHWAB STRATEGIC TR | 20,787 | $491K | 0.1% | $40.73 | — | FUNDAMENTAL US L | 808524771 |
| DFAC | DIMENSIONAL ETF TRUST | 14,876 | $491K | 0.1% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| IVW | ISHARES TR | 4,717 | $438K | 0.1% | $80.04 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,574 | $436K | 0.1% | $47.54 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 2,583 | $432K | 0.1% | $169.66 | +23.7% | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 2,452 | $431K | 0.1% | $124.49 | +47.3% | COM | 693475105 |
| BND | VANGUARD BD INDEX FDS | 5,730 | $421K | 0.1% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 2,200 | $419K | 0.1% | $161.32 | +34.5% | Put | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 732 | $400K | 0.1% | $373.54 | +58.1% | COM | 38141G104 |
| DGRO | ISHARES TR | 6,238 | $385K | 0.1% | $57.99 | — | CORE DIV GRWTH | 46434V621 |
| HD | HOME DEPOT INC | 1,021 | $374K | 0.1% | $327.43 | +16.3% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 651 | $364K | 0.1% | $391.65 | — | TR UNIT | 78462F103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,486 | $338K | 0.1% | $32.58 | — | SHS CREATION UNI | 14020W106 |
| SCHX | SCHWAB STRATEGIC TR | 15,288 | $338K | 0.1% | $37.21 | — | US LRG CAP ETF | 808524201 |
| BAC | BANK AMERICA CORP | 7,938 | $331K | 0.1% | $42.83 | +1.9% | COM | 060505104 |
| TSLA | TESLA INC | 1,270 | $329K | 0.1% | $232.43 | +43.4% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 700 | $328K | 0.1% | $360.42 | — | UNIT SER 1 | 46090E103 |
| SLB | SCHLUMBERGER LTD | 7,828 | $327K | 0.1% | $38.93 | +2.5% | COM STK | 806857108 |
| IVE | ISHARES TR | 1,710 | $326K | 0.1% | $141.86 | — | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 902 | $316K | 0.1% | $284.59 | +18.2% | COM CL A | 92826C839 |
| DFAS | DIMENSIONAL ETF TRUST | 5,012 | $299K | 0.1% | $50.92 | — | US SMALL CAP ETF | 25434V500 |
| IUSV | ISHARES TR | 3,222 | $297K | 0.1% | $92.59 | — | CORE S&P US VLU | 464287663 |
| DIA | SPDR DOW JONES INDL AVERAGE | 691 | $290K | 0.1% | $334.95 | — | UT SER 1 | 78467X109 |
| IWV | ISHARES TR | 803 | $255K | 0.1% | $158.25 | — | RUSSELL 3000 ETF | 464287689 |
| TJX | TJX COS INC NEW | 2,080 | $253K | 0.1% | $113.22 | +6.1% | COM | 872540109 |
| DIS | DISNEY WALT CO | 2,476 | $244K | 0.1% | $93.79 | +13.3% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 1,403 | $239K | 0.1% | $161.42 | +1.6% | COM | 742718109 |
| VTRS | VIATRIS INC | 27,183 | $237K | 0.1% | $10.83 | -7.5% | COM | 92556V106 |
| NUE | NUCOR CORP | 1,967 | $237K | 0.1% | $146.68 | -13.6% | COM | 670346105 |
| SO | SOUTHERN CO | 2,570 | $236K | 0.1% | $81.98 | +2.6% | COM | 842587107 |
| GE | GE AEROSPACE | 1,176 | $235K | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,190 | $231K | 0.1% | $151.87 | — | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 884 | $227K | 0.1% | $202.72 | — | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 1,368 | $227K | 0.1% | $152.45 | 0.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 432 | $226K | 0.1% | $503.42 | -0.8% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 600 | $225K | 0.1% | $310.35 | +30.5% | Put | 594918104 |
| DVY | ISHARES TR | 1,675 | $225K | 0.1% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 1,854 | $221K | 0.1% | $107.21 | 0.0% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 219 | $207K | 0.1% | $970.56 | 0.0% | COM | 22160K105 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 8,635 | $204K | 0.0% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |