Location: New York, NY
CIK: 0001727514 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $435M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 124,459 | $70.7M | 16.3% | $350.50 | — | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 583,192 | $45.13M | 10.4% | $75.90 | — | INTERMED TERM | 921937819 |
| META | META PLATFORMS INC | 51,477 | $37.99M | 8.7% | $508.68 | +21.2% | CL A | 30303M102 |
| FLXR | TCW ETF TRUST | 757,595 | $29.89M | 6.9% | $39.28 | — | FLEXIBLE INCOME | 29287L700 |
| DFSI | DIMENSIONAL ETF TRUST | 694,253 | $27.36M | 6.3% | $31.84 | — | INTERNATIONAL | 25434V690 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 326,329 | $23.09M | 5.3% | $63.53 | — | INTRNL RES EQT | 46641Q134 |
| VYM | VANGUARD WHITEHALL FDS | 120,181 | $16.02M | 3.7% | $100.28 | — | HIGH DIV YLD | 921946406 |
| IVOO | VANGUARD ADMIRAL FDS INC | 145,797 | $15.31M | 3.5% | $102.12 | — | MIDCP 400 IDX | 921932885 |
| IJR | ISHARES TR | 112,436 | $12.29M | 2.8% | $99.72 | — | CORE S&P SCP ETF | 464287804 |
| BGRN | ISHARES TR | 253,244 | $12.07M | 2.8% | $47.03 | — | USD GRN BOND ETF | 46435U440 |
| MUNY | VANGUARD NY TAX FREE FDS | 119,121 | $12.03M | 2.8% | $101.02 | — | TAX EXEMPT BD | 92204H400 |
| DSI | ISHARES TR | 98,133 | $11.4M | 2.6% | $74.27 | — | ESG MSCI KLD 400 | 464288570 |
| DFLV | DIMENSIONAL ETF TRUST | 351,879 | $10.92M | 2.5% | $28.57 | — | US LARGE CAP VAL | 25434V666 |
| SUSB | ISHARES TR | 393,692 | $9.909M | 2.3% | $24.13 | — | ESG AWRE 1 5 YR | 46435G243 |
| VO | VANGUARD INDEX FDS | 26,890 | $7.527M | 1.7% | $274.27 | — | MID CAP ETF | 922908629 |
| NULG | NUSHARES ETF TR | 68,512 | $6.437M | 1.5% | $58.11 | — | NUVEEN ESG LRGCP | 67092P201 |
| NVDA | NVIDIA CORPORATION | 28,936 | $4.572M | 1.1% | $126.77 | -0.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 20,670 | $4.535M | 1.0% | $179.97 | +10.0% | COM | 023135106 |
| VONE | VANGUARD SCOTTSDALE FDS | 16,051 | $4.508M | 1.0% | $280.86 | — | VNG RUS1000IDX | 92206C730 |
| VTI | VANGUARD INDEX FDS | 13,496 | $4.104M | 0.9% | $246.46 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 17,736 | $3.639M | 0.8% | $167.35 | +20.4% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 19,059 | $3.372M | 0.8% | $176.91 | — | VALUE ETF | 922908744 |
| FSMB | FIRST TR EXCH TRADED FD III | 133,797 | $2.663M | 0.6% | $19.90 | — | SHRT DUR MNG MUN | 33739P830 |
| GOOGL | ALPHABET INC | 14,527 | $2.56M | 0.6% | $141.85 | +15.1% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,732 | $2.496M | 0.6% | $156.47 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 3,945 | $2.449M | 0.6% | $493.83 | — | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD WORLD FD | 6,557 | $2.402M | 0.6% | $366.28 | — | MEGA GRWTH IND | 921910816 |
| NYF | ISHARES TR | 45,343 | $2.364M | 0.5% | $53.49 | — | NEW YORK MUN ETF | 464288323 |
| XJH | ISHARES TR | 56,138 | $2.33M | 0.5% | $40.88 | — | ESG SELECT SCRE | 46436E551 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,882 | $2.257M | 0.5% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| ESML | ISHARES TR | 54,456 | $2.251M | 0.5% | $35.13 | — | ESG AWARE MSCI | 46435U663 |
| MSFT | MICROSOFT CORP | 4,514 | $2.245M | 0.5% | $310.35 | +39.3% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,349 | $2.243M | 0.5% | $44.22 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 21,301 | $2.226M | 0.5% | $105.80 | — | NATIONAL MUN ETF | 464288414 |
| DFUV | DIMENSIONAL ETF TRUST | 51,179 | $2.164M | 0.5% | $32.72 | — | US MKTWIDE VALUE | 25434V724 |
| — | ISHARES TR | 26,222 | $2.163M | 0.5% | $81.76 | — | ESG ADV INVT GRA | 46436E437 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,904 | $1.411M | 0.3% | $371.09 | +36.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,800 | $1.329M | 0.3% | $508.68 | +21.2% | Put | 30303M102 |
| MCD | MCDONALDS CORP | 3,925 | $1.147M | 0.3% | $278.60 | +9.0% | COM | 580135101 |
| GLW | CORNING INC | 21,037 | $1.106M | 0.3% | $26.76 | +73.1% | COM | 219350105 |
| SCMB | SCHWAB STRATEGIC TR | 42,671 | $1.074M | 0.2% | $25.18 | — | MUN BD ETF | 808524649 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,471 | $1.023M | 0.2% | $157.53 | +61.1% | COM | 459200101 |
| GOOG | ALPHABET INC | 5,445 | $966K | 0.2% | $142.01 | +16.1% | CAP STK CL C | 02079K107 |
| DFAX | DIMENSIONAL ETF TRUST | 29,119 | $855K | 0.2% | $25.42 | — | WORLD EX US CORE | 25434V880 |
| JPM | JPMORGAN CHASE & CO. | 2,934 | $851K | 0.2% | $182.05 | +38.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,808 | $774K | 0.2% | $173.37 | +24.5% | COM | 11135F101 |
| IWM | ISHARES TR | 3,536 | $763K | 0.2% | $177.41 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 1,731 | $735K | 0.2% | $365.90 | — | RUS 1000 GRW ETF | 464287614 |
| FNDF | SCHWAB STRATEGIC TR | 16,654 | $666K | 0.2% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| TOUS | T ROWE PRICE ETF INC | 20,371 | $659K | 0.2% | $32.37 | — | INTERNATIONAL EQ | 87283Q834 |
| DFAI | DIMENSIONAL ETF TRUST | 18,901 | $653K | 0.2% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 1,200 | $597K | 0.1% | $310.35 | +39.3% | Put | 594918104 |
| VB | VANGUARD INDEX FDS | 2,385 | $565K | 0.1% | $195.32 | — | SMALL CP ETF | 922908751 |
| DFUS | DIMENSIONAL ETF TRUST | 8,400 | $563K | 0.1% | $58.85 | — | US EQUITY MARKET | 25434V401 |
| LLY | ELI LILLY & CO | 697 | $543K | 0.1% | $716.09 | +8.0% | COM | 532457108 |
| DFAC | DIMENSIONAL ETF TRUST | 14,876 | $533K | 0.1% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| GS | GOLDMAN SACHS GROUP INC | 742 | $525K | 0.1% | $376.21 | +52.0% | COM | 38141G104 |
| IVW | ISHARES TR | 4,717 | $519K | 0.1% | $80.04 | — | S&P 500 GRWT ETF | 464287309 |
| FNDX | SCHWAB STRATEGIC TR | 20,787 | $510K | 0.1% | $40.73 | — | FUNDAMENTAL US L | 808524771 |
| COST | COSTCO WHSL CORP NEW | 504 | $499K | 0.1% | $981.96 | +0.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 2,100 | $461K | 0.1% | $179.97 | +10.0% | Put | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 2,443 | $455K | 0.1% | $124.49 | +33.3% | COM | 693475105 |
| TSLA | TESLA INC | 1,374 | $436K | 0.1% | $237.64 | +26.8% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 5,730 | $422K | 0.1% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| BAC | BANK AMERICA CORP | 8,623 | $408K | 0.1% | $42.72 | -3.0% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 651 | $402K | 0.1% | $391.65 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 710 | $399K | 0.1% | $551.47 | 0.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,074 | $394K | 0.1% | $328.84 | +8.2% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 700 | $386K | 0.1% | $360.42 | — | UNIT SER 1 | 46090E103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,486 | $375K | 0.1% | $32.58 | — | SHS CREATION UNI | 14020W106 |
| SCHX | SCHWAB STRATEGIC TR | 15,288 | $374K | 0.1% | $37.21 | — | US LRG CAP ETF | 808524201 |
| V | VISA INC | 975 | $346K | 0.1% | $289.26 | +20.0% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 1,710 | $334K | 0.1% | $141.86 | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 2,581 | $320K | 0.1% | $94.15 | +9.2% | COM | 254687106 |
| DFAS | DIMENSIONAL ETF TRUST | 5,012 | $319K | 0.1% | $50.92 | — | US SMALL CAP ETF | 25434V500 |
| GE | GE AEROSPACE | 1,215 | $313K | 0.1% | $196.47 | +11.3% | COM NEW | 369604301 |
| DIA | SPDR DOW JONES INDL AVERAGE | 691 | $304K | 0.1% | $334.95 | — | UT SER 1 | 78467X109 |
| NFLX | NETFLIX INC | 227 | $303K | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| IWV | ISHARES TR | 803 | $282K | 0.1% | $158.25 | — | RUSSELL 3000 ETF | 464287689 |
| TJX | TJX COS INC NEW | 2,114 | $261K | 0.1% | $113.42 | +11.0% | COM | 872540109 |
| IUSV | ISHARES TR | 2,741 | $259K | 0.1% | $92.59 | — | CORE S&P US VLU | 464287663 |
| VV | VANGUARD INDEX FDS | 884 | $252K | 0.1% | $202.72 | — | LARGE CAP ETF | 922908637 |
| NUE | NUCOR CORP | 1,927 | $250K | 0.1% | $146.68 | -21.2% | COM | 670346105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,190 | $244K | 0.1% | $151.87 | — | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 2,624 | $241K | 0.1% | $82.10 | +7.2% | COM | 842587107 |
| WMT | WALMART INC | 2,431 | $238K | 0.1% | $94.76 | 0.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,463 | $223K | 0.1% | $152.35 | -1.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,402 | $223K | 0.1% | $161.42 | -0.4% | COM | 742718109 |
| DVY | ISHARES TR | 1,675 | $222K | 0.1% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| BSX | BOSTON SCIENTIFIC CORP | 2,009 | $216K | 0.0% | $101.18 | 0.0% | COM | 101137107 |
| SLB | SCHLUMBERGER LTD | 6,262 | $212K | 0.0% | $38.93 | -12.8% | COM STK | 806857108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,690 | $207K | 0.0% | $50.88 | 0.0% | COM | 169656105 |
| IWD | ISHARES TR | 1,048 | $203K | 0.0% | $194.15 | — | RUS 1000 VAL ETF | 464287598 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 8,635 | $203K | 0.0% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| VTRS | VIATRIS INC | 13,209 | $118K | 0.0% | $10.83 | -24.3% | COM | 92556V106 |