Location: New York, NY
CIK: 0002056752 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 233,188 | $8.887M | 6.7% | $38.11 | $32.95 | +15.7% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 24,469 | $6.652M | 5.0% | $271.86 | $234.96 | +15.7% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 72,757 | $5.666M | 4.3% | $77.88 | $76.20 | +2.2% | INTERMED TERM | 921937819 |
| JAAA | JANUS DETROIT STR TR | 108,762 | $5.501M | 4.1% | $50.58 | $50.61 | -0.1% | HENDRSON AAA CL | 47103U845 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 69,732 | $5.233M | 3.9% | $75.05 | $68.49 | +9.6% | S&P500 QUALITY | 46137V241 |
| DFAT | DIMENSIONAL ETF TRUST | 84,545 | $5.034M | 3.8% | $59.54 | $57.23 | +4.0% | US TARGETED VLU | 25434V609 |
| SPYG | SPDR SERIES TRUST | 43,544 | $4.646M | 3.5% | $106.70 | $86.14 | +23.9% | STATE STREET SPD | 78464A409 |
| TGRW | T ROWE PRICE ETF INC | 76,980 | $3.542M | 2.7% | $46.01 | $39.32 | +17.0% | PRICE GRW STOCK | 87283Q305 |
| JMBS | JANUS DETROIT STR TR | 70,435 | $3.218M | 2.4% | $45.69 | $45.08 | +1.4% | HENDERSON MTG | 47103U852 |
| EZM | WISDOMTREE TR | 43,341 | $2.895M | 2.2% | $66.80 | $64.07 | +4.3% | US MIDCAP FUND | 97717W570 |
| SJNK | SPDR SERIES TRUST | 110,861 | $2.807M | 2.1% | $25.32 | $25.34 | -0.1% | STATE STREET SPD | 78468R408 |
| VOE | VANGUARD INDEX FDS | 15,525 | $2.754M | 2.1% | $177.37 | $165.72 | +7.0% | MCAP VL IDXVIP | 922908512 |
| PWR | QUANTA SVCS INC | 6,169 | $2.604M | 2.0% | $422.06 | $321.23 | +31.4% | COM | 74762E102 |
| SPY | SPDR S&P 500 ETF TR | 3,617 | $2.466M | 1.9% | $681.88 | $589.16 | +15.7% | TR UNIT | 78462F103 |
| VOT | VANGUARD INDEX FDS | 8,828 | $2.464M | 1.9% | $279.14 | $269.04 | +3.8% | MCAP GR IDXVIP | 922908538 |
| VGSH | VANGUARD SCOTTSDALE FDS | 41,925 | $2.462M | 1.9% | $58.73 | $58.46 | +0.5% | SHORT TERM TREAS | 92206C102 |
| QQQ | INVESCO QQQ TR | 3,935 | $2.418M | 1.8% | $614.36 | $507.97 | +20.9% | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,275 | $2.36M | 1.8% | $177.75 | $59.59 | +198.3% | CL A | 69608A108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,562 | $2.294M | 1.7% | $80.30 | $85.22 | -5.8% | COM | 744573106 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 83,294 | $2.163M | 1.6% | $25.97 | $23.31 | +11.4% | FT VEST U.S | 33740F466 |
| META | META PLATFORMS INC | 3,221 | $2.126M | 1.6% | $660.09 | $585.69 | +12.7% | CL A | 30303M102 |
| TFLO | ISHARES TR | 41,616 | $2.1M | 1.6% | $50.46 | $50.51 | -0.1% | TRS FLT RT BD | 46434V860 |
| NVDA | NVIDIA CORPORATION | 10,211 | $1.904M | 1.4% | $186.50 | $139.83 | +33.4% | COM | 67066G104 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 78,626 | $1.866M | 1.4% | $23.73 | $21.05 | +12.7% | FT VEST NASD 100 | 33740F219 |
| TSLA | TESLA INC | 3,975 | $1.788M | 1.3% | $449.72 | $321.10 | +40.1% | COM | 88160R101 |
| DFAU | DIMENSIONAL ETF TRUST | 37,070 | $1.735M | 1.3% | $46.80 | $41.29 | +13.4% | US CORE EQT MKT | 25434V104 |
| XLK | SELECT SECTOR SPDR TR | 11,943 | $1.719M | 1.3% | $143.97 | $130.38 | +10.4% | STATE STREET TEC | 81369Y803 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 39,315 | $1.707M | 1.3% | $43.42 | $38.55 | +12.6% | FT VEST US | 33740F631 |
| MSFT | MICROSOFT CORP | 3,057 | $1.479M | 1.1% | $483.69 | $424.86 | +13.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,237 | $1.44M | 1.1% | $230.82 | $204.49 | +12.9% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 5,180 | $1.336M | 1.0% | $257.94 | $247.99 | +4.0% | SMALL CP ETF | 922908751 |
| SOXX | ISHARES TR | 4,413 | $1.329M | 1.0% | $301.15 | $213.95 | +40.8% | ISHARES SEMICDTR | 464287523 |
| SGOV | ISHARES TR | 12,313 | $1.236M | 0.9% | $100.38 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SCHB | SCHWAB STRATEGIC TR | 46,656 | $1.224M | 0.9% | $26.23 | $22.83 | +14.9% | US BRD MKT ETF | 808524102 |
| SEIX | VIRTUS ETF TR II | 47,885 | $1.118M | 0.8% | $23.34 | $23.69 | -1.5% | SEIX SR LN ETF | 92790A405 |
| AMD | ADVANCED MICRO DEVICES INC | 5,109 | $1.094M | 0.8% | $214.16 | $154.18 | +38.9% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,825 | $1.057M | 0.8% | $579.45 | $471.98 | +22.8% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO. | 3,230 | $1.041M | 0.8% | $322.22 | $246.49 | +30.7% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 954 | $1.025M | 0.8% | $1074.68 | $792.44 | +35.6% | COM | 532457108 |
| IWF | ISHARES TR | 1,867 | $884K | 0.7% | $473.38 * | $98.24 | +20.4% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 2,555 | $879K | 0.7% | $344.10 | $395.93 | -13.1% | COM | 437076102 |
| BK | BANK NEW YORK MELLON CORP | 7,311 | $849K | 0.6% | $116.09 | $75.52 | +53.7% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,687 | $848K | 0.6% | $502.65 | $462.20 | +8.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,679 | $841K | 0.6% | $313.78 | $175.86 | +78.4% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 4,910 | $840K | 0.6% | $171.05 | $159.52 | +7.2% | COM | 747525103 |
| IWM | ISHARES TR | 3,330 | $820K | 0.6% | $246.15 | $228.03 | +7.9% | RUSSELL 2000 ETF | 464287655 |
| AZZ | AZZ INC | 7,000 | $750K | 0.6% | $107.18 | $83.82 | +27.7% | COM | 002474104 |
| PFE | PFIZER INC | 29,234 | $728K | 0.5% | $24.90 | $24.97 | -0.3% | COM | 717081103 |
| — | NUVEEN NEW YORK QLT MUN INC | 63,700 | $717K | 0.5% | $11.26 | $11.48 | — | COM | 67066X107 |
| BOND | PIMCO ETF TR | 7,498 | $701K | 0.5% | $93.48 | $92.06 | +1.1% | ACTIVE BD ETF | 72201R775 |
| DUHP | DIMENSIONAL ETF TRUST | 18,141 | $690K | 0.5% | $38.03 | $34.33 | +10.8% | US HIGH PROFITAB | 25434V831 |
| SCHF | SCHWAB STRATEGIC TR | 26,742 | $643K | 0.5% | $24.04 | $19.71 | +22.0% | INTL EQTY ETF | 808524805 |
| AOS | SMITH A O CORP | 9,488 | $635K | 0.5% | $66.88 | $74.08 | -9.7% | COM | 831865209 |
| HYG | ISHARES TR | 7,845 | $633K | 0.5% | $80.63 | $79.39 | +1.6% | IBOXX HI YD ETF | 464288513 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,178 | $609K | 0.5% | $191.56 | $180.80 | +6.0% | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 5,704 | $600K | 0.5% | $105.26 | $98.10 | +7.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 2,421 | $553K | 0.4% | $228.49 | $185.15 | +23.4% | COM | 00287Y109 |
| DFUS | DIMENSIONAL ETF TRUST | 7,251 | $538K | 0.4% | $74.17 | $61.92 | +19.8% | US EQUITY MARKET | 25434V401 |
| XLI | SELECT SECTOR SPDR TR | 3,095 | $480K | 0.4% | $155.12 | $137.86 | +12.5% | STATE STREET IND | 81369Y704 |
| DFIC | DIMENSIONAL ETF TRUST | 13,802 | $476K | 0.4% | $34.46 | $27.43 | +25.6% | INTL CORE EQUITY | 25434V799 |
| DIS | DISNEY WALT CO | 4,086 | $465K | 0.3% | $113.76 | $116.99 | -2.7% | COM | 254687106 |
| RTX | RTX CORPORATION | 2,429 | $445K | 0.3% | $183.40 | $118.27 | +55.1% | COM | 75513E101 |
| SNPS | SYNOPSYS INC | 926 | $435K | 0.3% | $469.72 | $521.66 | -10.0% | COM | 871607107 |
| AGGY | WISDOMTREE TR | 9,749 | $429K | 0.3% | $44.05 | $43.62 | +1.0% | YIELD ENHANCD US | 97717X511 |
| MEAR | ISHARES U S ETF TR | 8,460 | $426K | 0.3% | $50.32 | $50.36 | -0.1% | SHORT MATURITY M | 46431W838 |
| GOOGL | ALPHABET INC | 1,346 | $421K | 0.3% | $313.00 | $174.61 | +79.3% | CAP STK CL A | 02079K305 |
| TMUS | T-MOBILE US INC | 2,043 | $415K | 0.3% | $203.04 | $223.42 | -9.1% | COM | 872590104 |
| VTV | VANGUARD INDEX FDS | 2,156 | $412K | 0.3% | $190.99 | $175.49 | +8.8% | VALUE ETF | 922908744 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 15,055 | $407K | 0.3% | $27.02 | $23.34 | +15.8% | FT VEST INTER EQ | 33740F573 |
| CRM | SALESFORCE INC | 1,511 | $400K | 0.3% | $264.91 | $316.76 | -16.4% | COM | 79466L302 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 11,167 | $379K | 0.3% | $33.93 | $30.82 | +10.1% | FT VEST US EQUIT | 33740U539 |
| CRWD | CROWDSTRIKE HLDGS INC | 802 | $376K | 0.3% | $468.76 | $335.36 | +39.8% | CL A | 22788C105 |
| BX | BLACKSTONE INC | 2,423 | $373K | 0.3% | $154.14 | $168.78 | -8.7% | COM | 09260D107 |
| ASTS | AST SPACEMOBILE INC | 5,000 | $363K | 0.3% | $72.63 | $28.95 | +150.9% | COM CL A | 00217D100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,910 | $350K | 0.3% | $50.66 | $50.62 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| INTU | INTUIT | 518 | $343K | 0.3% | $662.42 | $637.27 | +3.9% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 577 | $329K | 0.2% | $570.21 | $563.27 | +1.2% | COM | 666807102 |
| WFC | WELLS FARGO CO NEW | 3,473 | $324K | 0.2% | $93.20 | $66.97 | +39.2% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 1,285 | $316K | 0.2% | $246.30 | $257.33 | -4.3% | COM | 452308109 |
| XLF | SELECT SECTOR SPDR TR | 5,724 | $314K | 0.2% | $54.77 | $48.35 | +13.3% | STATE STREET FIN | 81369Y605 |
| OMAH | TIDAL TRUST III | 16,292 | $305K | 0.2% | $18.74 | $19.07 | -1.7% | VISTASHARES TRGT | 45259A514 |
| COF | CAPITAL ONE FINL CORP | 1,240 | $301K | 0.2% | $242.36 | $217.80 | +11.3% | COM | 14040H105 |
| B | BARRICK MNG CORP | 6,388 | $278K | 0.2% | $43.55 | $25.15 | +73.2% | COM SHS | 06849F108 |
| ABT | ABBOTT LABS | 2,220 | $278K | 0.2% | $125.29 | $130.60 | -4.1% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 5,054 | $278K | 0.2% | $55.00 | $48.47 | +13.5% | COM | 060505104 |
| DFAE | DIMENSIONAL ETF TRUST | 8,407 | $274K | 0.2% | $32.57 | $26.48 | +23.0% | EMGR CRE EQT MNG | 25434V302 |
| ED | CONSOLIDATED EDISON INC | 2,662 | $264K | 0.2% | $99.32 | $95.84 | +3.6% | COM | 209115104 |
| MINO | PIMCO ETF TR | 5,731 | $261K | 0.2% | $45.47 | $45.50 | -0.4% | MUNI INCOME OPP | 72201R635 |
| IWN | ISHARES TR | 1,430 | $259K | 0.2% | $181.25 | $170.56 | +6.2% | RUS 2000 VAL ETF | 464287630 |
| HON | HONEYWELL INTL INC | 1,263 | $246K | 0.2% | $195.09 | $203.54 | -4.1% | COM | 438516106 |
| AVDS | AMERICAN CENTY ETF TR | 3,477 | $243K | 0.2% | $69.81 | $57.68 | +21.0% | AVANTIS INTL SML | 025072190 |
| RSG | REPUBLIC SVCS INC | 1,131 | $240K | 0.2% | $211.93 | $233.28 | -9.4% | COM | 760759100 |
| MPC | MARATHON PETE CORP | 1,460 | $237K | 0.2% | $162.63 | $148.83 | +9.3% | COM | 56585A102 |
| FE | FIRSTENERGY CORP | 5,282 | $236K | 0.2% | $44.77 | $39.95 | +12.1% | COM | 337932107 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,646 | $235K | 0.2% | $27.20 | $26.78 | +1.6% | TAXABLE MUN BD | 46138G805 |
| SPGI | S&P GLOBAL INC | 438 | $229K | 0.2% | $522.59 | $533.84 | -2.1% | COM | 78409V104 |
| UAL | UNITED AIRLS HLDGS INC | 2,046 | $229K | 0.2% | $111.82 | $101.05 | +10.7% | COM | 910047109 |
| PG | PROCTER AND GAMBLE CO | 1,542 | $221K | 0.2% | $143.35 | $154.90 | -7.5% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 586 | $217K | 0.2% | $369.95 | $279.37 | +32.1% | COM | 025816109 |
| OWL | BLUE OWL CAPITAL INC | 14,427 | $216K | 0.2% | $14.94 | $22.68 | -34.1% | COM CL A | 09581B103 |
| T | AT&T INC | 8,474 | $210K | 0.2% | $24.84 | $28.07 | -11.5% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 423 | $205K | 0.2% | $484.00 | $448.15 | +7.9% | COM | 539830109 |
| AVGO | BROADCOM INC | 586 | $203K | 0.2% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 696 | $202K | 0.2% | $290.36 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 2,619 | $202K | 0.2% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 17,382 | $142K | 0.1% | $8.17 | $12.88 | -36.6% | COM | 29271Q103 |