Location: New York, NY
CIK: 0002056752 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 227,170 | $8.258M | 6.5% | $36.35 | $32.84 | +10.7% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 24,140 | $6.147M | 4.9% | $254.63 | $234.51 | +8.5% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 71,061 | $5.549M | 4.4% | $78.09 | $76.15 | +2.5% | INTERMED TERM | 921937819 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 65,941 | $4.833M | 3.8% | $73.29 | $68.16 | +7.5% | S&P500 QUALITY | 46137V241 |
| SPYG | SPDR SERIES TRUST | 45,055 | $4.709M | 3.7% | $104.51 | $86.14 | +21.3% | PRTFLO S&P500 GW | 78464A409 |
| DFAT | DIMENSIONAL ETF TRUST | 76,632 | $4.461M | 3.5% | $58.21 | $57.11 | +1.9% | US TARGETED VLU | 25434V609 |
| JAAA | JANUS DETROIT STR TR | 85,863 | $4.36M | 3.5% | $50.78 | $50.61 | +0.3% | HENDRSON AAA CL | 47103U845 |
| TGRW | T ROWE PRICE ETF INC | 76,980 | $3.506M | 2.8% | $45.55 | $39.32 | +15.8% | PRICE GRW STOCK | 87283Q305 |
| EZM | WISDOMTREE TR | 45,713 | $3.013M | 2.4% | $65.91 | $64.07 | +2.9% | US MIDCAP FUND | 97717W570 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,040 | $2.768M | 2.2% | $58.85 | $58.46 | +0.7% | SHORT TERM TREAS | 92206C102 |
| SJNK | SPDR SERIES TRUST | 104,475 | $2.675M | 2.1% | $25.60 | $25.34 | +1.0% | BLOOMBERG SHT TE | 78468R408 |
| PWR | QUANTA SVCS INC | 6,189 | $2.564M | 2.0% | $414.32 | $321.23 | +28.9% | COM | 74762E102 |
| SPY | SPDR S&P 500 ETF TR | 3,735 | $2.488M | 2.0% | $666.17 | $589.16 | +13.1% | TR UNIT | 78462F103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,751 | $2.4M | 1.9% | $83.46 | $85.22 | -2.8% | COM | 744573106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,130 | $2.395M | 1.9% | $182.42 | $58.25 | +213.2% | CL A | 69608A108 |
| VOE | VANGUARD INDEX FDS | 13,441 | $2.358M | 1.9% | $175.41 | $164.28 | +6.3% | MCAP VL IDXVIP | 922908512 |
| TFLO | ISHARES TR | 46,528 | $2.354M | 1.9% | $50.59 | $50.51 | +0.2% | TRS FLT RT BD | 46434V860 |
| META | META PLATFORMS INC | 3,184 | $2.338M | 1.9% | $734.38 | $584.74 | +25.5% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 3,861 | $2.318M | 1.8% | $600.43 | $505.94 | +18.7% | UNIT SER 1 | 46090E103 |
| JMBS | JANUS DETROIT STR TR | 47,386 | $2.164M | 1.7% | $45.67 | $44.74 | +2.1% | HENDERSON MTG | 47103U852 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 83,827 | $2.123M | 1.7% | $25.33 | $23.31 | +8.6% | FT VEST U.S | 33740F466 |
| VOT | VANGUARD INDEX FDS | 7,119 | $2.095M | 1.7% | $294.24 | $264.93 | +10.9% | MCAP GR IDXVIP | 922908538 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 86,205 | $2.007M | 1.6% | $23.28 | $21.05 | +10.6% | FT VEST NASD 100 | 33740F219 |
| NVDA | NVIDIA CORPORATION | 9,846 | $1.837M | 1.5% | $186.59 | $138.12 | +35.1% | COM | 67066G104 |
| TSLA | TESLA INC | 3,962 | $1.762M | 1.4% | $444.72 | $321.10 | +38.5% | COM | 88160R101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 41,425 | $1.746M | 1.4% | $42.14 | $38.55 | +9.3% | FT VEST US | 33740F631 |
| XLK | SELECT SECTOR SPDR TR | 5,971 | $1.683M | 1.3% | $281.88 * | $116.34 | +21.1% | TECHNOLOGY | 81369Y803 |
| DFAU | DIMENSIONAL ETF TRUST | 35,429 | $1.621M | 1.3% | $45.76 | $41.05 | +11.5% | US CORE EQT MKT | 25434V104 |
| MSFT | MICROSOFT CORP | 2,978 | $1.542M | 1.2% | $517.95 | $422.85 | +22.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,236 | $1.369M | 1.1% | $219.57 | $204.49 | +7.4% | COM | 023135106 |
| SGOV | ISHARES TR | 13,494 | $1.359M | 1.1% | $100.70 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SCHB | SCHWAB STRATEGIC TR | 48,786 | $1.254M | 1.0% | $25.71 | $22.83 | +12.6% | US BRD MKT ETF | 808524102 |
| SOXX | ISHARES TR | 4,413 | $1.196M | 0.9% | $271.12 | $213.95 | +26.7% | ISHARES SEMICDTR | 464287523 |
| HD | HOME DEPOT INC | 2,558 | $1.036M | 0.8% | $405.19 | $395.93 | +1.7% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 4,039 | $1.03M | 0.8% | $255.09 | $245.68 | +3.5% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 3,185 | $1.005M | 0.8% | $315.43 | $245.60 | +27.8% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,812 | $879K | 0.7% | $485.02 | $471.98 | +2.7% | COM | 883556102 |
| IWF | ISHARES TR | 1,863 | $873K | 0.7% | $468.46 * | $98.24 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,665 | $837K | 0.7% | $502.74 | $461.73 | +8.9% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 5,082 | $822K | 0.7% | $161.79 | $154.18 | +4.9% | COM | 007903107 |
| QCOM | QUALCOMM INC | 4,903 | $816K | 0.6% | $166.36 | $159.52 | +3.8% | COM | 747525103 |
| IWM | ISHARES TR | 3,329 | $806K | 0.6% | $241.97 | $228.03 | +6.1% | RUSSELL 2000 ETF | 464287655 |
| BK | BANK NEW YORK MELLON CORP | 7,287 | $794K | 0.6% | $108.96 | $75.52 | +43.6% | COM | 064058100 |
| AZZ | AZZ INC | 7,000 | $764K | 0.6% | $109.13 | $83.82 | +29.7% | COM | 002474104 |
| PFE | PFIZER INC | 29,199 | $744K | 0.6% | $25.48 | $24.97 | +0.3% | COM | 717081103 |
| HYG | ISHARES TR | 9,093 | $738K | 0.6% | $81.19 | $79.39 | +2.3% | IBOXX HI YD ETF | 464288513 |
| — | NUVEEN NEW YORK QLT MUN INC | 63,700 | $733K | 0.6% | $11.50 | $11.48 | — | COM | 67066X107 |
| LLY | ELI LILLY & CO | 934 | $713K | 0.6% | $763.00 | $788.94 | -3.4% | COM | 532457108 |
| SEIX | VIRTUS ETF TR II | 30,031 | $708K | 0.6% | $23.59 | $23.84 | -1.1% | SEIX SR LN ETF | 92790A405 |
| BOND | PIMCO ETF TR | 7,525 | $702K | 0.6% | $93.35 | $92.06 | +1.4% | ACTIVE BD ETF | 72201R775 |
| DUHP | DIMENSIONAL ETF TRUST | 18,475 | $698K | 0.6% | $37.77 | $34.33 | +10.0% | US HIGH PROFITAB | 25434V831 |
| AOS | SMITH A O CORP | 9,488 | $697K | 0.6% | $73.41 | $74.08 | -1.4% | COM | 831865209 |
| SCHF | SCHWAB STRATEGIC TR | 28,842 | $671K | 0.5% | $23.28 | $19.71 | +18.1% | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 2,654 | $646K | 0.5% | $243.52 | $175.86 | +38.4% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,178 | $603K | 0.5% | $189.70 | $180.80 | +4.9% | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 2,398 | $555K | 0.4% | $231.54 | $185.15 | +24.2% | COM | 00287Y109 |
| DFUS | DIMENSIONAL ETF TRUST | 7,550 | $547K | 0.4% | $72.44 | $61.92 | +17.0% | US EQUITY MARKET | 25434V401 |
| TMUS | T-MOBILE US INC | 2,039 | $488K | 0.4% | $239.38 | $223.42 | +6.6% | COM | 872590104 |
| XLI | SELECT SECTOR SPDR TR | 3,095 | $477K | 0.4% | $154.23 | $137.86 | +11.9% | INDL | 81369Y704 |
| MRK | MERCK & CO INC | 5,611 | $471K | 0.4% | $83.93 | $98.18 | -15.2% | COM | 58933Y105 |
| DFIC | DIMENSIONAL ETF TRUST | 14,186 | $465K | 0.4% | $32.79 | $27.43 | +19.5% | INTL CORE EQUITY | 25434V799 |
| DIS | DISNEY WALT CO | 4,055 | $464K | 0.4% | $114.49 | $116.99 | -2.8% | COM | 254687106 |
| SNPS | SYNOPSYS INC | 920 | $454K | 0.4% | $493.39 | $521.66 | -5.4% | COM | 871607107 |
| AGGY | WISDOMTREE TR | 9,772 | $433K | 0.3% | $44.27 | $43.62 | +1.5% | YIELD ENHANCD US | 97717X511 |
| BX | BLACKSTONE INC | 2,425 | $414K | 0.3% | $170.82 | $168.78 | +0.3% | COM | 09260D107 |
| RTX | RTX CORPORATION | 2,414 | $404K | 0.3% | $167.33 | $118.27 | +40.9% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 2,148 | $403K | 0.3% | $187.43 | $175.49 | +6.3% | VALUE ETF | 922908744 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 15,055 | $395K | 0.3% | $26.26 | $23.34 | +12.5% | FT VEST INTER EQ | 33740F573 |
| CRWD | CROWDSTRIKE HLDGS INC | 802 | $393K | 0.3% | $490.38 | $335.36 | +46.2% | CL A | 22788C105 |
| OMAH | TIDAL TRUST III | 19,200 | $370K | 0.3% | $19.26 | $19.07 | +1.0% | VISTASHARES TRGT | 45259A514 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 11,167 | $368K | 0.3% | $32.97 | $30.82 | +7.0% | FT VEST US EQUIT | 33740U539 |
| CRM | SALESFORCE INC | 1,499 | $355K | 0.3% | $237.00 | $316.76 | -25.3% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 576 | $351K | 0.3% | $609.32 | $563.27 | +7.7% | COM | 666807102 |
| INTU | INTUIT | 510 | $348K | 0.3% | $682.91 | $636.91 | +7.0% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 1,284 | $335K | 0.3% | $260.76 | $257.33 | +0.7% | COM | 452308109 |
| XLF | SELECT SECTOR SPDR TR | 5,724 | $308K | 0.2% | $53.87 | $48.35 | +11.4% | FINANCIAL | 81369Y605 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,098 | $308K | 0.2% | $50.47 | $50.63 | -0.3% | MUNICIPAL ETF | 46641Q647 |
| GOOGL | ALPHABET INC | 1,247 | $303K | 0.2% | $243.10 | $165.79 | +46.5% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 2,215 | $297K | 0.2% | $133.94 | $130.60 | +2.1% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 3,420 | $287K | 0.2% | $83.82 | $66.67 | +25.1% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 1,457 | $281K | 0.2% | $192.74 | $148.83 | +28.9% | COM | 56585A102 |
| DFAE | DIMENSIONAL ETF TRUST | 8,866 | $280K | 0.2% | $31.53 | $26.48 | +19.1% | EMGR CRE EQT MNG | 25434V302 |
| ED | CONSOLIDATED EDISON INC | 2,677 | $269K | 0.2% | $100.52 | $95.84 | +4.0% | COM | 209115104 |
| HON | HONEYWELL INTL INC | 1,254 | $264K | 0.2% | $210.53 * | $203.54 | -3.1% | COM | 438516106 |
| COF | CAPITAL ONE FINL CORP | 1,235 | $263K | 0.2% | $212.58 | $217.80 | -2.8% | COM | 14040H105 |
| RSG | REPUBLIC SVCS INC | 1,129 | $259K | 0.2% | $229.48 | $233.28 | -2.2% | COM | 760759100 |
| BAC | BANK AMERICA CORP | 4,907 | $253K | 0.2% | $51.59 | $48.34 | +6.2% | COM | 060505104 |
| IWN | ISHARES TR | 1,430 | $253K | 0.2% | $176.76 | $170.56 | +3.7% | RUS 2000 VAL ETF | 464287630 |
| ASTS | AST SPACEMOBILE INC | 5,000 | $245K | 0.2% | $49.08 | $28.95 | +69.5% | COM CL A | 00217D100 |
| AVDS | AMERICAN CENTY ETF TR | 3,618 | $244K | 0.2% | $67.55 | $57.68 | +17.1% | AVANTIS INTL SML | 025072190 |
| FE | FIRSTENERGY CORP | 5,282 | $242K | 0.2% | $45.82 | $39.95 | +13.6% | COM | 337932107 |
| PG | PROCTER AND GAMBLE CO | 1,569 | $241K | 0.2% | $153.69 | $154.90 | -1.5% | COM | 742718109 |
| OWL | BLUE OWL CAPITAL INC | 14,202 | $240K | 0.2% | $16.93 | $22.79 | -25.7% | COM CL A | 09581B103 |
| PYPL | PAYPAL HLDGS INC | 3,577 | $240K | 0.2% | $67.06 | $83.88 | -20.2% | COM | 70450Y103 |
| T | AT&T INC | 8,423 | $238K | 0.2% | $28.24 | $28.07 | -0.5% | COM | 00206R102 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,677 | $237K | 0.2% | $27.29 | $26.78 | +1.9% | TAXABLE MUN BD | 46138G805 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,037 | $223K | 0.2% | $73.49 | $72.15 | +1.8% | S&P500 LOW VOL | 46138E354 |
| SPGI | S&P GLOBAL INC | 441 | $215K | 0.2% | $486.71 | $533.84 | -9.0% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 645 | $214K | 0.2% | $332.16 | $279.37 | +18.3% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 426 | $213K | 0.2% | $499.67 | $448.15 | +10.6% | COM | 539830109 |
| B | BARRICK MNG CORP | 6,388 | $209K | 0.2% | $32.77 | $25.15 | +29.7% | COM SHS | 06849F108 |
| LIN | LINDE PLC | 440 | $209K | 0.2% | $475.00 | $470.63 | +0.6% | SHS | G54950103 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 17,382 | $180K | 0.1% | $10.35 | $12.88 | -20.2% | COM | 29271Q103 |