CIK: 0001807288 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $446,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 164,746 | $92,305 | 20.7% | $381.06 | — | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 1,517,059 | $75,760 | 17.0% | $47.47 | — | STRM INFPROIDX | 922020805 |
| AVUV | AMERICAN CENTY ETF TR | 612,625 | $53,402 | 11.9% | $69.29 | — | US SML CP VALU | 025072877 |
| DIHP | DIMENSIONAL ETF TRUST | 1,683,254 | $45,347 | 10.1% | $24.00 | — | INTL HIGH PROFIT | 25434V765 |
| DUHP | DIMENSIONAL ETF TRUST | 1,286,269 | $42,627 | 9.5% | $29.86 | — | US HIGH PROFITAB | 25434V831 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,663 | $27,278 | 6.1% | $228.96 | +112.3% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 71,934 | $19,770 | 4.4% | $217.32 | — | TOTAL STK MKT | 922908769 |
| NYF | ISHARES TR | 331,745 | $17,466 | 3.9% | $52.65 | — | NEW YORK MUN ETF | 464288323 |
| AAPL | APPLE INC | 53,804 | $12,032 | 2.7% | $123.35 | +87.1% | COM | 037833100 |
| ITOT | ISHARES TR | 83,521 | $10,190 | 2.3% | $84.54 | — | CORE S&P TTL STK | 464287150 |
| DFAR | DIMENSIONAL ETF TRUST | 389,126 | $9,250 | 2.1% | $21.82 | — | US REAL ESTATE E | 25434V823 |
| XOP | SPDR SER TR | 56,665 | $7,463 | 1.7% | $130.31 | — | S&P OILGAS EXP | 78468R556 |
| GNR | SPDR INDEX SHS FDS | 134,766 | $7,176 | 1.6% | $54.01 | — | GLB NAT RESRCE | 78463X541 |
| MSFT | MICROSOFT CORP | 10,131 | $3,737 | 0.8% | $252.22 | +60.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 14,351 | $2,279 | 0.5% | $110.26 | +63.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 12,070 | $1,905 | 0.4% | $110.47 | +65.2% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 32,278 | $1,903 | 0.4% | $34.06 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 9,251 | $1,817 | 0.4% | $131.94 | +64.5% | COM | 023135106 |
| V | VISA INC | 3,845 | $1,347 | 0.3% | $221.14 | +52.1% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 5,128 | $1,329 | 0.3% | $238.21 | +39.9% | COM | 88160R101 |
| AVRE | AMERICAN CENTY ETF TR | 21,775 | $937 | 0.2% | $41.21 | — | REAL ESTATE ETF | 025072356 |
| META | META PLATFORMS INC | 1,498 | $863 | 0.2% | $289.38 | +122.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 5,665 | $614 | 0.1% | $94.44 | +34.2% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 2,425 | $578 | 0.1% | $110.17 | +144.5% | CL A | 571903202 |
| CSCO | CISCO SYS INC | 8,262 | $510 | 0.1% | $37.02 | +62.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 4,133 | $491 | 0.1% | $110.09 | -2.6% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 896 | $469 | 0.1% | $312.71 | +59.7% | COM | 91324P102 |
| T | AT&T INC | 14,394 | $407 | 0.1% | $17.50 | +39.2% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 3,637 | $402 | 0.1% | $65.64 | +45.1% | COM | 209115104 |
| JNJ | JOHNSON & JOHNSON | 2,398 | $391 | 0.1% | $131.78 | +15.7% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,194 | $373 | 0.1% | $196.88 | +48.8% | COM | 580135101 |
| SPGM | SPDR INDEX SHS FDS | 5,905 | $369 | 0.1% | $62.42 | — | PORTFLI MSCI GBL | 78463X475 |
| IEFA | ISHARES TR | 4,680 | $354 | 0.1% | $65.10 | — | CORE MSCI EAFE | 46432F842 |
| GILD | GILEAD SCIENCES INC | 3,153 | $353 | 0.1% | $70.72 | +42.1% | COM | 375558103 |
| GLD | SPDR GOLD TR | 1,154 | $332 | 0.1% | $192.43 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 12,731 | $323 | 0.1% | $28.78 | -14.2% | COM | 717081103 |
| SO | SOUTHERN CO | 3,446 | $317 | 0.1% | $59.30 | +41.9% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,108 | $312 | 0.1% | $54.96 | +0.9% | COM | 110122108 |
| WBD | WARNER BROS DISCOVERY INC | 28,267 | $303 | 0.1% | $11.09 | -5.7% | COM SER A | 934423104 |
| STIP | ISHARES TR | 2,795 | $289 | 0.1% | $99.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHF | SCHWAB STRATEGIC TR | 14,518 | $287 | 0.1% | $30.78 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 1,146 | $286 | 0.1% | $155.88 | +61.0% | COM | 46625H100 |
| SGDM | SPROTT ETF TRUST | 7,258 | $275 | 0.1% | $30.98 | — | GOLD MINERS ETF | 85210B102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,805 | $266 | 0.1% | $29.29 | — | COM | 293792107 |
| LH | LABCORP HOLDINGS INC | 1,115 | $260 | 0.1% | $199.50 | +20.4% | COM SHS | 504922105 |
| DFAI | DIMENSIONAL ETF TRUST | 8,127 | $254 | 0.1% | $27.35 | — | INTL CORE EQT MK | 25434V203 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,733 | $241 | 0.1% | $49.54 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 1,337 | $231 | 0.1% | $152.61 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 398 | $223 | 0.0% | $583.26 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 431 | $222 | 0.0% | $514.35 | — | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 3,216 | $218 | 0.0% | $58.27 | +2.5% | CL A | 609207105 |
| ORCL | ORACLE CORP | 1,477 | $210 | 0.0% | $124.28 | +30.0% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 2,284 | $205 | 0.0% | $87.41 | 0.0% | SHS | G5960L103 |
| VBR | VANGUARD INDEX FDS | 1,079 | $201 | 0.0% | $182.72 | — | SM CP VAL ETF | 922908611 |
| DRTS | ALPHA TAU MEDICAL LTD | 53,606 | $135 | 0.0% | $3.16 | -0.7% | ORDINARY SHARES | M0740A108 |