Location: New York, NY
CIK: 0002128338 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: May 15, 2026
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 89,068 | $57.92M | 29.6% | $650.34 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 146,827 | $47.1M | 24.1% | $320.81 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 469,254 | $34.48M | 17.6% | $73.48 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 196,556 | $12.19M | 6.2% | $62.03 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 197,005 | $10.35M | 5.3% | $52.53 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 6,574 | $3.928M | 2.0% | $597.55 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 40,542 | $2.659M | 1.4% | $65.59 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 20,408 | $2.537M | 1.3% | $124.31 | — | CORE S&P SCP ETF | 464287804 |
| CWI | SPDR INDEX SHS FDS | 70,205 | $2.52M | 1.3% | $35.90 | — | STATE STREET SPD | 78463X848 |
| BSV | VANGUARD BD INDEX FDS | 31,768 | $2.487M | 1.3% | $78.30 | — | SHORT TRM BOND | 921937827 |
| SPYM | SPDR SERIES TRUST | 26,374 | $2.019M | 1.0% | $76.54 | — | STATE STREET SPD | 78464A854 |
| NUDM | NUSHARES ETF TR | 53,941 | $1.88M | 1.0% | $34.85 | — | NUVEEN ESG INTL | 67092P805 |
| VNQ | VANGUARD INDEX FDS | 17,550 | $1.536M | 0.8% | $87.49 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 5,466 | $1.432M | 0.7% | $261.92 | — | SMALL CP ETF | 922908751 |
| AOA | ISHARES TR | 15,504 | $1.336M | 0.7% | $86.19 | — | CORE 80/20 AGGRE | 464289859 |
| VO | VANGUARD INDEX FDS | 4,649 | $1.335M | 0.7% | $287.18 | — | MID CAP ETF | 922908629 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,210 | $1.253M | 0.6% | $47.79 | — | TOTAL INT BD ETF | 92203J407 |
| BIV | VANGUARD BD INDEX FDS | 15,836 | $1.218M | 0.6% | $76.92 | — | INTERMED TERM | 921937819 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,513 | $1.182M | 0.6% | $138.82 | — | TT WRLD ST ETF | 922042742 |
| BLV | VANGUARD BD INDEX FDS | 15,727 | $1.078M | 0.6% | $68.52 | — | LONG TERM BOND | 921937793 |
| IJK | ISHARES TR | 7,380 | $733K | 0.4% | $99.31 | — | S&P MC 400GR ETF | 464287606 |
| NUEM | NUSHARES ETF TR | 19,239 | $678K | 0.3% | $35.26 | — | NUVEEN ESG EMRGN | 67092P888 |
| VYM | VANGUARD WHITEHALL FDS | 4,284 | $634K | 0.3% | $148.10 | — | HIGH DIV YLD | 921946406 |
| IEI | ISHARES TR | 5,135 | $609K | 0.3% | $118.53 | — | 3 7 YR TREAS BD | 464288661 |
| AOR | ISHARES TR | 7,429 | $469K | 0.2% | $63.12 | — | CORE 60/40 BALAN | 464289867 |
| JSTC | TIDAL TRUST I | 24,224 | $460K | 0.2% | $18.97 | — | ADASINA SOCIAL | 886364876 |
| VBR | VANGUARD INDEX FDS | 1,992 | $433K | 0.2% | $217.25 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 2,348 | $428K | 0.2% | $182.19 | — | MCAP VL IDXVIP | 922908512 |
| HYG | ISHARES TR | 4,074 | $322K | 0.2% | $79.07 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 2,132 | $231K | 0.1% | $108.34 | — | IBOXX INV CP ETF | 464287242 |
| VBK | VANGUARD INDEX FDS | 764 | $231K | 0.1% | $302.25 | — | SML CP GRW ETF | 922908595 |