Location: New York, NY
CIK: 0001994332 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Nov 25, 2025
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 1,294,264 | $23.94M | 10.3% | $18.50 | $18.50 | — | INTL EQTY ETF | 808524805 |
| MLPX | GLOBAL X FDS | 351,417 | $21.28M | 9.2% | $60.56 | $60.56 | — | GLB X MLP ENRG I | 37954Y293 |
| SCHG | SCHWAB STRATEGIC TR | 516,513 | $14.4M | 6.2% | $27.87 | $27.87 | — | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 326,779 | $14.39M | 6.2% | $44.04 | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 257,968 | $12.34M | 5.3% | $47.82 | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| BCI | ABRDN ETFS | 620,238 | $12.25M | 5.3% | $19.75 | $19.75 | — | BBRG ALL COMD K1 | 003261104 |
| VUG | VANGUARD INDEX FDS | 28,906 | $11.86M | 5.1% | $410.44 | $410.44 | — | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 441,864 | $11.52M | 5.0% | $26.07 | $26.07 | — | US LCAP VA ETF | 808524409 |
| VOT | VANGUARD INDEX FDS | 41,350 | $10.49M | 4.5% | $253.75 | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 36,811 | $10.31M | 4.4% | $280.06 | $280.06 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 50,943 | $10.1M | 4.4% | $198.18 | $198.18 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 60,480 | $9.784M | 4.2% | $161.77 | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 57,191 | $9.682M | 4.2% | $169.30 | $169.30 | — | VALUE ETF | 922908744 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 168,590 | $6.669M | 2.9% | $39.56 | $39.56 | — | GLB EX US ETF | 922042676 |
| FREL | FIDELITY COVINGTON TRUST | 232,344 | $6.278M | 2.7% | $27.02 | $27.02 | — | MSCI RL EST ETF | 316092857 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 147,794 | $5.482M | 2.4% | $37.09 | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| SCHE | SCHWAB STRATEGIC TR | 172,405 | $4.591M | 2.0% | $26.63 | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 12,276 | $3.074M | 1.3% | $250.43 * | $234.51 | 0.0% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 32,968 | $2.937M | 1.3% | $89.08 | $89.08 | — | REAL ESTATE ETF | 922908553 |
| AMLP | ALPS ETF TR | 51,823 | $2.496M | 1.1% | $48.16 | $48.16 | — | ALERIAN MLP | 00162Q452 |
| NVDA | NVIDIA CORPORATION | 17,961 | $2.412M | 1.0% | $134.29 * | $137.79 | 0.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 14,724 | $1.584M | 0.7% | $107.57 * | $112.36 | 0.0% | COM | 30231G102 |
| MDYV | SPDR SER TR | 17,336 | $1.39M | 0.6% | $80.20 | $80.20 | — | S&P 400 MDCP VAL | 78464A839 |
| REET | ISHARES TR | 53,017 | $1.271M | 0.5% | $23.97 | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| SLYV | SPDR SER TR | 13,899 | $1.213M | 0.5% | $87.25 | $87.25 | — | S&P 600 SMCP VAL | 78464A300 |
| SPY | SPDR S&P 500 ETF TR | 2,058 | $1.206M | 0.5% | $586.03 | $586.03 | — | TR UNIT | 78462F103 |
| IFGL | ISHARES TR | 54,237 | $1.047M | 0.5% | $19.30 | $19.30 | — | INTL DEV RE ETF | 464288489 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,772 | $1.004M | 0.4% | $114.47 | $114.47 | — | FTSE SMCAP ETF | 922042718 |
| NOW | SERVICENOW INC | 878 | $931K | 0.4% | $1060.12 * | $202.58 | 0.0% | COM | 81762P102 |
| NOC | NORTHROP GRUMMAN CORP | 1,970 | $924K | 0.4% | $469.17 * | $492.97 | 0.0% | COM | 666807102 |
| MDYG | SPDR SER TR | 9,877 | $858K | 0.4% | $86.89 | $86.89 | — | S&P 400 MDCP GRW | 78464A821 |
| JPM | JPMORGAN CHASE & CO. | 3,156 | $757K | 0.3% | $239.71 * | $228.03 | 0.0% | COM | 46625H100 |
| SDY | SPDR SER TR | 5,541 | $732K | 0.3% | $132.11 | $132.11 | — | S&P DIVID ETF | 78464A763 |
| SLYG | SPDR SER TR | 7,714 | $697K | 0.3% | $90.35 | $90.35 | — | S&P 600 SMCP GRW | 78464A201 |
| AMZN | AMAZON COM INC | 2,876 | $631K | 0.3% | $219.40 * | $204.58 | 0.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,113 | $600K | 0.3% | $538.95 | $538.95 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 1,373 | $534K | 0.2% | $388.99 * | $397.26 | 0.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 1,257 | $530K | 0.2% | $421.48 | $422.35 | 0.0% | COM | 594918104 |
| MS | MORGAN STANLEY | 4,201 | $528K | 0.2% | $125.72 * | $119.51 | 0.0% | COM NEW | 617446448 |
| VTI | VANGUARD INDEX FDS | 1,705 | $494K | 0.2% | $289.76 | $289.76 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 1,218 | $492K | 0.2% | $403.77 * | $321.74 | 0.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,028 | $466K | 0.2% | $453.26 | $461.73 | 0.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 741 | $434K | 0.2% | $585.16 | $584.74 | 0.0% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 1,780 | $406K | 0.2% | $228.04 | $230.22 | 0.0% | COM | 907818108 |
| MCK | MCKESSON CORP | 675 | $385K | 0.2% | $569.91 * | $557.26 | 0.0% | COM | 58155Q103 |
| AVGO | BROADCOM INC | 1,580 | $366K | 0.2% | $231.83 * | $182.87 | 0.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,899 | $360K | 0.2% | $189.34 * | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 7,447 | $327K | 0.1% | $43.95 * | $42.83 | 0.0% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 627 | $321K | 0.1% | $511.47 | $511.47 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 4,540 | $319K | 0.1% | $70.27 | $70.27 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 3,091 | $307K | 0.1% | $99.47 | $98.70 | 0.0% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 2,400 | $306K | 0.1% | $127.59 | $127.59 | — | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 1,822 | $304K | 0.1% | $166.64 * | $175.85 | 0.0% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 2,278 | $274K | 0.1% | $120.35 | $120.59 | 0.0% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 10,011 | $274K | 0.1% | $27.32 | $27.32 | — | US DIVIDEND EQ | 808524797 |
| GS | GOLDMAN SACHS GROUP INC | 454 | $260K | 0.1% | $572.62 * | $544.86 | 0.0% | COM | 38141G104 |
| OEF | ISHARES TR | 900 | $260K | 0.1% | $288.85 | $288.85 | — | S&P 100 ETF | 464287101 |
| GE | GE AEROSPACE | 1,545 | $258K | 0.1% | $166.79 * | $177.15 | 0.0% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 283 | $252K | 0.1% | $891.32 * | $82.31 | 0.0% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 1,047 | $243K | 0.1% | $232.52 | $232.52 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 2,571 | $232K | 0.1% | $90.33 * | $85.80 | 0.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 1,589 | $230K | 0.1% | $144.80 | $145.50 | 0.0% | COM | 166764100 |
| VIGI | VANGUARD WHITEHALL FDS | 2,826 | $226K | 0.1% | $79.99 | $79.99 | — | INTL DVD ETF | 921946810 |
| IYF | ISHARES TR | 2,000 | $221K | 0.1% | $110.58 | $110.58 | — | U.S. FINLS ETF | 464287788 |
| OMC | OMNICOM GROUP INC | 2,490 | $214K | 0.1% | $86.04 * | $94.87 | 0.0% | COM | 681919106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,700 | $212K | 0.1% | $124.96 | $124.96 | — | SHS | 337344105 |
| ESS | ESSEX PPTY TR INC | 742 | $212K | 0.1% | $285.44 | $282.24 | 0.0% | COM | 297178105 |
| SCHC | SCHWAB STRATEGIC TR | 6,146 | $211K | 0.1% | $34.33 | $34.33 | — | INTL SCEQT ETF | 808524888 |
| IQLT | ISHARES TR | 5,588 | $207K | 0.1% | $37.12 | $37.12 | — | MSCI INTL QUALTY | 46434V456 |