Location: New York, NY
CIK: 0001994332 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Nov 25, 2025
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 1,380,990 | $27.32M | 11.6% | $19.78 | $18.58 | — | INTL EQTY ETF | 808524805 |
| MLPX | GLOBAL X FDS | 350,641 | $22.37M | 9.5% | $63.81 | $60.56 | — | GLB X MLP ENRG I | 37954Y293 |
| VWO | VANGUARD INTL EQUITY INDEX F | 351,115 | $15.89M | 6.8% | $45.26 | $44.12 | — | FTSE EMR MKT ETF | 922042858 |
| BCI | ABRDN ETFS | 668,951 | $14.36M | 6.1% | $21.46 | $19.87 | — | BBRG ALL COMD K1 | 003261104 |
| VEA | VANGUARD TAX-MANAGED FDS | 263,242 | $13.38M | 5.7% | $50.83 | $47.88 | — | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 524,493 | $13.13M | 5.6% | $25.04 | $27.83 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 462,772 | $12.3M | 5.2% | $26.58 | $26.09 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 28,009 | $10.39M | 4.4% | $370.82 | $410.44 | — | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 42,416 | $10.38M | 4.4% | $244.64 | $253.52 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 62,918 | $10.1M | 4.3% | $160.54 | $161.72 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 57,830 | $9.989M | 4.3% | $172.74 | $169.34 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 53,079 | $9.888M | 4.2% | $186.29 | $197.70 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 38,154 | $9.606M | 4.1% | $251.77 | $279.06 | — | SML CP GRW ETF | 922908595 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 183,487 | $7.424M | 3.2% | $40.46 | $39.63 | — | GLB EX US ETF | 922042676 |
| FREL | FIDELITY COVINGTON TRUST | 249,140 | $6.844M | 2.9% | $27.47 | $27.05 | — | MSCI RL EST ETF | 316092857 |
| SCHE | SCHWAB STRATEGIC TR | 171,209 | $4.72M | 2.0% | $27.57 | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| VNQ | VANGUARD INDEX FDS | 34,824 | $3.153M | 1.3% | $90.54 | $89.16 | — | REAL ESTATE ETF | 922908553 |
| AMLP | ALPS ETF TR | 51,751 | $2.688M | 1.1% | $51.94 | $48.16 | — | ALERIAN MLP | 00162Q452 |
| AAPL | APPLE INC | 10,289 | $2.286M | 1.0% | $222.14 * | $234.51 | -1.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 18,081 | $1.96M | 0.8% | $108.38 * | $137.79 | -8.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 16,324 | $1.941M | 0.8% | $118.93 * | $111.85 | -4.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 2,840 | $1.589M | 0.7% | $559.36 | $578.69 | — | TR UNIT | 78462F103 |
| MDYV | SPDR SER TR | 16,978 | $1.308M | 0.6% | $77.05 | $80.20 | — | S&P 400 MDCP VAL | 78464A839 |
| IFGL | ISHARES TR | 59,814 | $1.18M | 0.5% | $19.73 | $19.34 | — | INTL DEV RE ETF | 464288489 |
| REET | ISHARES TR | 47,004 | $1.14M | 0.5% | $24.26 | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| SLYV | SPDR SER TR | 13,795 | $1.082M | 0.5% | $78.40 | $87.25 | — | S&P 600 SMCP VAL | 78464A300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,869 | $1.025M | 0.4% | $115.61 | $114.49 | — | FTSE SMCAP ETF | 922042718 |
| NOC | NORTHROP GRUMMAN CORP | 1,970 | $1.008M | 0.4% | $511.88 * | $492.97 | -4.7% | COM | 666807102 |
| SDY | SPDR SER TR | 6,011 | $816K | 0.3% | $135.68 | $132.39 | — | S&P DIVID ETF | 78464A763 |
| MDYG | SPDR SER TR | 9,872 | $784K | 0.3% | $79.46 | $86.89 | — | S&P 400 MDCP GRW | 78464A821 |
| NOW | SERVICENOW INC | 878 | $699K | 0.3% | $796.14 * | $202.58 | -4.9% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO. | 2,802 | $687K | 0.3% | $245.30 * | $228.03 | +10.0% | COM | 46625H100 |
| SLYG | SPDR SER TR | 7,485 | $621K | 0.3% | $83.00 | $90.35 | — | S&P 600 SMCP GRW | 78464A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,028 | $547K | 0.2% | $532.56 * | $461.73 | +5.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,876 | $547K | 0.2% | $190.27 * | $204.58 | +6.1% | COM | 023135106 |
| MS | MORGAN STANLEY | 4,516 | $527K | 0.2% | $116.67 * | $119.95 | +5.0% | COM NEW | 617446448 |
| VOO | VANGUARD INDEX FDS | 985 | $506K | 0.2% | $513.70 | $538.95 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 1,373 | $503K | 0.2% | $366.49 * | $397.26 | -4.2% | COM | 437076102 |
| META | META PLATFORMS INC | 841 | $485K | 0.2% | $576.14 * | $591.70 | +8.7% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 1,692 | $465K | 0.2% | $274.85 | $289.76 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 1,226 | $460K | 0.2% | $375.45 * | $422.35 | -4.1% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 847 | $459K | 0.2% | $542.38 | $542.38 | — | INF TECH ETF | 92204A702 |
| MCK | MCKESSON CORP | 675 | $454K | 0.2% | $672.99 * | $557.26 | +10.5% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 2,778 | $441K | 0.2% | $158.73 * | $123.54 | +10.9% | COM | 718172109 |
| UNP | UNION PAC CORP | 1,780 | $421K | 0.2% | $236.24 | $230.22 | +2.3% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 2,233 | $373K | 0.2% | $167.26 * | $146.94 | +2.4% | COM | 166764100 |
| TSLA | TESLA INC | 1,276 | $331K | 0.1% | $259.11 * | $322.27 | +3.4% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 7,665 | $320K | 0.1% | $41.73 * | $42.85 | +1.8% | COM | 060505104 |
| GOOGL | ALPHABET INC | 2,020 | $312K | 0.1% | $154.66 * | $174.53 | +3.5% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 4,108 | $311K | 0.1% | $75.64 | $70.27 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 2,400 | $310K | 0.1% | $128.96 | $127.59 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 627 | $294K | 0.1% | $469.14 | $511.47 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 10,011 | $280K | 0.1% | $27.96 | $27.32 | — | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP | 1,897 | $265K | 0.1% | $139.81 * | $175.28 | -7.8% | COM | 68389X105 |
| AVGO | BROADCOM INC | 1,582 | $265K | 0.1% | $167.40 * | $182.87 | +14.7% | COM | 11135F101 |
| NFLX | NETFLIX INC | 283 | $264K | 0.1% | $932.53 * | $82.31 | +15.5% | COM | 64110L106 |
| ABBV | ABBVIE INC | 1,185 | $248K | 0.1% | $209.54 * | $189.39 | 0.0% | COM | 00287Y109 |
| OEF | ISHARES TR | 900 | $244K | 0.1% | $270.83 | $288.85 | — | S&P 100 ETF | 464287101 |
| VIGI | VANGUARD WHITEHALL FDS | 2,826 | $234K | 0.1% | $82.94 | $79.99 | — | INTL DVD ETF | 921946810 |
| GS | GOLDMAN SACHS GROUP INC | 420 | $229K | 0.1% | $546.29 * | $544.86 | +8.4% | COM | 38141G104 |
| ED | CONSOLIDATED EDISON INC | 2,066 | $228K | 0.1% | $110.59 * | $95.23 | 0.0% | COM | 209115104 |
| ESS | ESSEX PPTY TR INC | 742 | $227K | 0.1% | $306.57 * | $282.24 | -0.2% | COM | 297178105 |
| MRK | MERCK & CO INC | 2,529 | $227K | 0.1% | $89.75 | $98.70 | -8.7% | COM | 58933Y105 |
| IYF | ISHARES TR | 2,000 | $226K | 0.1% | $112.85 | $110.58 | — | U.S. FINLS ETF | 464287788 |
| IQLT | ISHARES TR | 5,588 | $222K | 0.1% | $39.69 | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| V | VISA INC | 631 | $221K | 0.1% | $350.46 * | $336.32 | 0.0% | COM CL A | 92826C839 |
| SCHC | SCHWAB STRATEGIC TR | 6,146 | $221K | 0.1% | $35.88 | $34.33 | — | INTL SCEQT ETF | 808524888 |
| XLK | SELECT SECTOR SPDR TR | 1,044 | $216K | 0.1% | $206.48 | $232.52 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 1,292 | $214K | 0.1% | $165.86 * | $152.45 | 0.0% | COM | 478160104 |
| OMC | OMNICOM GROUP INC | 2,490 | $206K | 0.1% | $82.91 * | $94.87 | -15.0% | COM | 681919106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,700 | $206K | 0.1% | $120.93 | $124.96 | — | SHS | 337344105 |