Location: New York, NY
CIK: 0002128338 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 88,678 | $65.7M | 27.4% | — | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 133,330 | $48.95M | 20.4% | — | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 360,195 | $26.55M | 11.1% | — | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 407,830 | $24.13M | 10.1% | — | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 265,723 | $22.01M | 9.2% | — | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 189,205 | $13.42M | 5.6% | — | — | VAN FTSE DEV MKT | 921943858 |
| GOVT | ISHARES TR | 309,532 | $7.076M | 3.0% | — | — | US TREAS BD ETF | 46429B267 |
| VOO | VANGUARD INDEX FDS | 6,595 | $4.49M | 1.9% | — | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 34,949 | $3.459M | 1.4% | — | — | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SERIES TRUST | 28,172 | $3.352M | 1.4% | — | — | ST STR P500GRW | 78464A409 |
| CWI | SPDR INDEX SHS FDS | 82,743 | $3.35M | 1.4% | — | — | ST STR ACWI ETF | 78463X848 |
| NUDM | NUSHARES ETF TR | 53,941 | $2.143M | 0.9% | — | — | NUVEEN ESG INTL | 67092P805 |
| AOA | ISHARES TR | 17,546 | $1.708M | 0.7% | — | — | CORE 80 20 ETF | 464289859 |
| IVV | ISHARES TR | 2,271 | $1.701M | 0.7% | — | — | CORE S&P500 ETF | 464287200 |
| IDEV | ISHARES TR | 17,698 | $1.575M | 0.7% | — | — | CORE MSCI INTL | 46435G326 |
| IJK | ISHARES TR | 8,083 | $950K | 0.4% | — | — | S&P MC 400GR ETF | 464287606 |
| QUAL | ISHARES TR | 4,029 | $884K | 0.4% | — | — | MSCI USA QLT FCT | 46432F339 |
| SPAB | SPDR SERIES TRUST | 32,245 | $823K | 0.3% | — | — | ST STR AGGRE ETF | 78464A649 |
| NUEM | NUSHARES ETF TR | 19,239 | $816K | 0.3% | — | — | NUVEEN ESG EMRGN | 67092P888 |
| IEI | ISHARES TR | 6,150 | $722K | 0.3% | — | — | 3 7 YR TREAS BD | 464288661 |
| MTUM | ISHARES TR | 1,755 | $602K | 0.3% | — | — | MSCI USA MMENTM | 46432F396 |
| AOR | ISHARES TR | 8,469 | $587K | 0.2% | — | — | CORE 60 BALA ETF | 464289867 |
| JSTC | TIDAL TRUST I | 24,224 | $554K | 0.2% | — | — | ADASINA SOCIAL | 886364876 |
| BIL | SPDR SERIES TRUST | 5,425 | $497K | 0.2% | — | — | ST STR BLO 1 ETF | 78468R663 |
| ANGL | VANECK ETF TRUST | 15,243 | $446K | 0.2% | — | — | FALLEN ANGEL HG | 92189F437 |
| AVLV | AMERICAN CENTY ETF TR | 4,593 | $419K | 0.2% | — | — | US LARGE CAP VLU | 025072349 |
| IQLT | ISHARES TR | 8,100 | $401K | 0.2% | — | — | MSCI INTL QUALTY | 46434V456 |
| RODM | LATTICE STRATEGIES TR | 9,732 | $393K | 0.2% | — | — | HARTFORD MLT ETF | 518416102 |
| HYG | ISHARES TR | 4,877 | $390K | 0.2% | — | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 2,624 | $288K | 0.1% | — | — | IBOXX INV CP ETF | 464287242 |
| USVM | VICTORY PORTFOLIOS II | 2,594 | $285K | 0.1% | — | — | USAA MSCI USA SM | 92647N568 |
| DFSV | DIMENSIONAL ETF TRUST | 7,134 | $277K | 0.1% | — | — | US SMALL CAP ETF | 25434V815 |
| AVEM | AMERICAN CENTY ETF TR | 2,246 | $217K | 0.1% | — | — | AVANTIS EMGMKT | 025072604 |
| DFAE | DIMENSIONAL ETF TRUST | 5,278 | $212K | 0.1% | — | — | EMGR CRE EQT MNG | 25434V302 |