Location: New York, NY
CIK: 0001994332 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Nov 25, 2025
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 1,377,707 | $30.45M | 11.7% | $22.10 | $18.58 | — | INTL EQTY ETF | 808524805 |
| MLPX | GLOBAL X FDS | 350,312 | $21.95M | 8.5% | $62.66 | $60.56 | — | GLB X MLP ENRG I | 37954Y293 |
| VWO | VANGUARD INTL EQUITY INDEX F | 344,624 | $17.05M | 6.6% | $49.46 | $44.12 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 277,164 | $15.8M | 6.1% | $57.01 | $48.34 | — | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 522,486 | $15.26M | 5.9% | $29.21 | $27.83 | — | US LCAP GR ETF | 808524300 |
| BCI | ABRDN ETFS | 659,556 | $13.7M | 5.3% | $20.77 | $19.87 | — | BBRG ALL COMD K1 | 003261104 |
| SCHV | SCHWAB STRATEGIC TR | 465,555 | $12.88M | 5.0% | $27.67 | $26.09 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 28,983 | $12.71M | 4.9% | $438.40 | $411.38 | — | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 42,288 | $12.03M | 4.6% | $284.39 | $253.52 | — | MCAP GR IDXVIP | 922908538 |
| VTV | VANGUARD INDEX FDS | 59,925 | $10.59M | 4.1% | $176.74 | $169.60 | — | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 38,208 | $10.58M | 4.1% | $276.94 | $279.06 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 53,062 | $10.35M | 4.0% | $195.01 | $197.70 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 62,833 | $10.33M | 4.0% | $164.46 | $161.72 | — | MCAP VL IDXVIP | 922908512 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 186,162 | $8.591M | 3.3% | $46.15 | $39.73 | — | GLB EX US ETF | 922042676 |
| FREL | FIDELITY COVINGTON TRUST | 251,410 | $6.798M | 2.6% | $27.04 | $27.05 | — | MSCI RL EST ETF | 316092857 |
| SCHE | SCHWAB STRATEGIC TR | 196,018 | $5.908M | 2.3% | $30.14 | $27.07 | — | EMRG MKTEQ ETF | 808524706 |
| VNQ | VANGUARD INDEX FDS | 37,003 | $3.295M | 1.3% | $89.06 | $89.15 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 17,840 | $2.819M | 1.1% | $157.99 * | $137.79 | -8.7% | COM | 67066G104 |
| AMLP | ALPS ETF TR | 56,212 | $2.747M | 1.1% | $48.86 | $48.22 | — | ALERIAN MLP | 00162Q452 |
| AAPL | APPLE INC | 10,393 | $2.132M | 0.8% | $205.16 | $234.17 | -14.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,040 | $2.01M | 0.8% | $497.46 * | $429.34 | +0.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,621 | $1.619M | 0.6% | $617.81 | $578.69 | — | TR UNIT | 78462F103 |
| MDYV | SPDR SERIES TRUST | 19,804 | $1.573M | 0.6% | $79.43 | $80.09 | — | S&P 400 MDCP VAL | 78464A839 |
| XOM | EXXON MOBIL CORP | 14,444 | $1.557M | 0.6% | $107.80 * | $111.85 | -6.6% | COM | 30231G102 |
| IFGL | ISHARES TR | 65,154 | $1.48M | 0.6% | $22.72 | $19.62 | — | INTL DEV RE ETF | 464288489 |
| SLYV | SPDR SERIES TRUST | 17,577 | $1.402M | 0.5% | $79.76 | $85.64 | — | S&P 600 SMCP VAL | 78464A300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,127 | $1.227M | 0.5% | $134.39 | $115.05 | — | FTSE SMCAP ETF | 922042718 |
| QQQ | INVESCO QQQ TR | 2,127 | $1.173M | 0.5% | $551.72 | $539.85 | — | UNIT SER 1 | 46090E103 |
| REET | ISHARES TR | 46,955 | $1.16M | 0.4% | $24.70 | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| MDYG | SPDR SERIES TRUST | 12,112 | $1.052M | 0.4% | $86.87 | $86.89 | — | S&P 400 MDCP GRW | 78464A821 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,970 | $957K | 0.4% | $485.76 * | $483.79 | +5.0% | CL B NEW | 084670702 |
| SLYG | SPDR SERIES TRUST | 10,775 | $956K | 0.4% | $88.75 | $89.86 | — | S&P 600 SMCP GRW | 78464A201 |
| NOW | SERVICENOW INC | 878 | $903K | 0.3% | $1028.08 * | $202.58 | -6.9% | COM | 81762P102 |
| SDY | SPDR SERIES TRUST | 6,041 | $820K | 0.3% | $135.73 | $132.39 | — | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO. | 2,745 | $796K | 0.3% | $289.89 * | $228.03 | +10.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,476 | $763K | 0.3% | $219.40 * | $203.43 | -2.7% | COM | 023135106 |
| META | META PLATFORMS INC | 830 | $612K | 0.2% | $737.90 * | $591.70 | +4.2% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 2,011 | $611K | 0.2% | $303.92 | $292.00 | — | TOTAL STK MKT | 922908769 |
| MS | MORGAN STANLEY | 4,210 | $593K | 0.2% | $140.86 * | $119.95 | +0.8% | COM NEW | 617446448 |
| VOO | VANGUARD INDEX FDS | 991 | $563K | 0.2% | $567.80 | $538.95 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 847 | $562K | 0.2% | $663.28 | $542.38 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 1,690 | $537K | 0.2% | $317.69 * | $317.12 | -5.0% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 2,778 | $506K | 0.2% | $182.13 * | $123.54 | +35.5% | COM | 718172109 |
| HD | HOME DEPOT INC | 1,373 | $503K | 0.2% | $366.64 * | $397.26 | -10.4% | COM | 437076102 |
| UNP | UNION PAC CORP | 2,180 | $502K | 0.2% | $230.08 * | $228.07 | -4.2% | COM | 907818108 |
| MCK | MCKESSON CORP | 677 | $496K | 0.2% | $732.78 * | $557.26 | +26.3% | COM | 58155Q103 |
| AVGO | BROADCOM INC | 1,583 | $436K | 0.2% | $275.62 * | $182.87 | +18.1% | COM | 11135F101 |
| ORCL | ORACLE CORP | 1,832 | $401K | 0.2% | $218.63 * | $175.28 | -8.3% | COM | 68389X105 |
| NFLX | NETFLIX INC | 283 | $379K | 0.1% | $1339.13 * | $82.31 | +37.4% | COM | 64110L106 |
| IVE | ISHARES TR | 1,932 | $378K | 0.1% | $195.42 | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| BAC | BANK AMERICA CORP | 7,425 | $351K | 0.1% | $47.32 * | $42.85 | -3.3% | COM | 060505104 |
| IEFA | ISHARES TR | 4,108 | $343K | 0.1% | $83.47 | $70.27 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 1,921 | $339K | 0.1% | $176.24 * | $174.53 | -6.4% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 4,105 | $325K | 0.1% | $79.16 * | $90.52 | -14.5% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 2,400 | $320K | 0.1% | $133.31 | $127.59 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 2,121 | $304K | 0.1% | $143.16 * | $146.94 | -6.8% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 398 | $282K | 0.1% | $707.75 * | $544.86 | +4.9% | COM | 38141G104 |
| OEF | ISHARES TR | 900 | $274K | 0.1% | $304.35 | $288.85 | — | S&P 100 ETF | 464287101 |
| SCHC | SCHWAB STRATEGIC TR | 6,304 | $268K | 0.1% | $42.59 | $34.54 | — | INTL SCEQT ETF | 808524888 |
| CEG | CONSTELLATION ENERGY CORP | 822 | $265K | 0.1% | $322.76 * | $263.84 | 0.0% | COM | 21037T109 |
| SCHD | SCHWAB STRATEGIC TR | 10,011 | $265K | 0.1% | $26.50 | $27.32 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 1,044 | $264K | 0.1% | $253.23 | $232.52 | — | TECHNOLOGY | 81369Y803 |
| EDC | DIREXION SHS ETF TR | 6,569 | $257K | 0.1% | $39.14 | $39.14 | — | DLY EMG MK BL 3X | 25490K281 |
| VIGI | VANGUARD WHITEHALL FDS | 2,826 | $255K | 0.1% | $90.12 | $79.99 | — | INTL DVD ETF | 921946810 |
| CSCO | CISCO SYS INC | 3,650 | $253K | 0.1% | $69.38 * | $60.38 | 0.0% | COM | 17275R102 |
| IYF | ISHARES TR | 2,000 | $242K | 0.1% | $120.99 | $110.58 | — | U.S. FINLS ETF | 464287788 |
| IQLT | ISHARES TR | 5,588 | $242K | 0.1% | $43.22 | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,700 | $232K | 0.1% | $136.49 | $124.96 | — | SHS | 337344105 |
| V | VISA INC | 631 | $224K | 0.1% | $355.05 * | $336.32 | +3.2% | COM CL A | 92826C839 |
| T | AT&T INC | 7,569 | $219K | 0.1% | $28.94 * | $26.96 | 0.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 1,424 | $218K | 0.1% | $152.75 | $152.30 | -1.0% | COM | 478160104 |
| KO | COCA COLA CO | 3,045 | $215K | 0.1% | $70.75 | $69.79 | 0.0% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 5,000 | $215K | 0.1% | $42.99 * | $38.00 | 0.0% | COM | 89832Q109 |
| ESS | ESSEX PPTY TR INC | 742 | $210K | 0.1% | $283.40 * | $282.24 | -3.3% | COM | 297178105 |
| TRV | TRAVELERS COMPANIES INC | 778 | $208K | 0.1% | $267.54 * | $260.70 | 0.0% | COM | 89417E109 |
| ED | CONSOLIDATED EDISON INC | 2,066 | $207K | 0.1% | $100.35 * | $95.23 | +8.9% | COM | 209115104 |
| ABBV | ABBVIE INC | 1,086 | $201K | 0.1% | $185.54 | $189.39 | -3.6% | COM | 00287Y109 |