Location: New York, NY
CIK: 0001772954 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 56,971 | $35.73M | 19.6% | $338.85 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 334,158 | $24.75M | 13.6% | $76.25 | — | TOTAL BND MRKT | 921937835 |
| IEF | ISHARES TR | 105,393 | $10.13M | 5.6% | $95.58 | — | 7-10 YR TRSY BD | 464287440 |
| XLK | SELECT SECTOR SPDR TR | 63,080 | $9.082M | 5.0% | $145.72 | — | STATE STREET TEC | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 160,531 | $8.792M | 4.8% | $40.03 | — | STATE STREET FIN | 81369Y605 |
| VPL | VANGUARD INTL EQUITY INDEX F | 96,610 | $8.734M | 4.8% | $72.22 | — | FTSE PACIFIC ETF | 922042866 |
| TIP | ISHARES TR | 77,874 | $8.559M | 4.7% | $110.28 | — | TIPS BD ETF | 464287176 |
| XLY | SELECT SECTOR SPDR TR | 70,486 | $8.417M | 4.6% | $164.04 | — | STATE STREET CON | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,743 | $7.62M | 4.2% | $43.69 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 76,831 | $6.424M | 3.5% | $59.93 | — | FTSE EUROPE ETF | 922042874 |
| VWOB | VANGUARD WHITEHALL FDS | 93,901 | $6.332M | 3.5% | $63.78 | — | EM MK GOV BD ETF | 921946885 |
| XLC | SELECT SECTOR SPDR TR | 52,270 | $6.153M | 3.4% | $118.26 | — | STATE STREET COM | 81369Y852 |
| VO | VANGUARD INDEX FDS | 18,412 | $5.344M | 2.9% | $196.33 | — | MID CAP ETF | 922908629 |
| SHM | SPDR SERIES TRUST | 70,077 | $3.363M | 1.8% | $48.85 | — | STATE STREET SPD | 78468R739 |
| SPY | SPDR S&P 500 ETF TR | 4,688 | $3.197M | 1.8% | $289.26 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,332 | $2.745M | 1.5% | $179.21 | — | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 58,420 | $2.612M | 1.4% | $53.91 | — | STATE STREET ENE | 81369Y506 |
| EWC | ISHARES INC | 39,632 | $2.137M | 1.2% | $31.28 | — | MSCI CDA ETF | 464286509 |
| XLP | SELECT SECTOR SPDR TR | 25,536 | $1.984M | 1.1% | $81.76 | — | STATE STREET CON | 81369Y308 |
| IEUR | ISHARES TR | 26,178 | $1.858M | 1.0% | $39.54 | — | CORE MSCI EURO | 46434V738 |
| URA | GLOBAL X FDS | 38,446 | $1.643M | 0.9% | $21.42 | — | GLOBAL X URANIUM | 37954Y871 |
| MLPX | GLOBAL X FDS | 26,926 | $1.63M | 0.9% | $29.57 | — | GLB X MLP ENRG I | 37954Y293 |
| EMB | ISHARES TR | 14,541 | $1.4M | 0.8% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| ESGD | ISHARES TR | 10,755 | $1.023M | 0.6% | $69.82 | — | ESG AW MSCI EAFE | 46435G516 |
| IEMG | ISHARES INC | 14,592 | $981K | 0.5% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 2,441 | $967K | 0.5% | $245.66 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 10,927 | $967K | 0.5% | $91.64 | — | REAL ESTATE ETF | 922908553 |
| ESGU | ISHARES TR | 6,022 | $897K | 0.5% | $100.79 | — | ESG AWR MSCI USA | 46435G425 |
| ESGE | ISHARES INC | 19,302 | $853K | 0.5% | $32.90 | — | ESG AWR MSCI EM | 46434G863 |
| NVDA | NVIDIA CORPORATION | 4,197 | $783K | 0.4% | $98.78 | +88.4% | COM | 67066G104 |
| EAGG | ISHARES TR | 15,893 | $760K | 0.4% | $47.01 | — | ESG AWR US AGRGT | 46435U549 |
| ESGV | VANGUARD WORLD FD | 5,793 | $701K | 0.4% | $56.57 | — | ESG US STK ETF | 921910733 |
| PAVE | GLOBAL X FDS | 14,143 | $676K | 0.4% | $26.47 | — | US INFR DEV ETF | 37954Y673 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,694 | $581K | 0.3% | $46.97 | — | SHS BEN INT | 46438F101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,103 | $546K | 0.3% | $59.15 | — | INTER TERM TREAS | 92206C706 |
| IXC | ISHARES TR | 12,995 | $545K | 0.3% | $21.68 | — | GLOBAL ENERG ETF | 464287341 |
| ITM | VANECK ETF TRUST | 11,400 | $538K | 0.3% | $45.57 | — | INTRMDT MUNI ETF | 92189H201 |
| MSFT | MICROSOFT CORP | 1,018 | $492K | 0.3% | $411.42 | +21.7% | COM | 594918104 |
| XBI | SPDR SERIES TRUST | 3,747 | $457K | 0.3% | $74.47 | — | STATE STREET SPD | 78464A870 |
| XLV | SELECT SECTOR SPDR TR | 2,505 | $388K | 0.2% | $154.02 | — | STATE STREET HEA | 81369Y209 |
| EWU | ISHARES TR | 8,091 | $356K | 0.2% | $33.64 | — | MSCI UK ETF NEW | 46435G334 |
| COST | COSTCO WHSL CORP NEW | 309 | $266K | 0.1% | $573.49 | +57.9% | COM | 22160K105 |
| IBHI | ISHARES TR | 9,609 | $227K | 0.1% | $23.63 | — | IBONDS 29 TR HI | 46436E379 |
| SDG | ISHARES TR | 2,500 | $211K | 0.1% | $83.20 | — | MSCI GBL SUS DEV | 46435G532 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,850 | $164K | 0.1% | $14.82 | — | SPONSORED ADR | 71654V408 |