CIK: 0001807288 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $469,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 160,956 | $99,937 | 21.3% | $381.06 | — | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 1,537,781 | $77,292 | 16.5% | $47.51 | — | STRM INFPROIDX | 922020805 |
| AVUV | AMERICAN CENTY ETF TR | 619,902 | $56,473 | 12.0% | $69.55 | — | US SML CP VALU | 025072877 |
| DIHP | DIMENSIONAL ETF TRUST | 1,697,956 | $50,073 | 10.7% | $24.00 | — | INTL HIGH PROFIT | 25434V765 |
| DUHP | DIMENSIONAL ETF TRUST | 1,281,835 | $45,582 | 9.7% | $29.86 | — | US HIGH PROFITAB | 25434V831 |
| VTI | VANGUARD INDEX FDS | 76,269 | $23,180 | 4.9% | $222.24 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,908 | $22,786 | 4.9% | $228.96 | +121.8% | CL B NEW | 084670702 |
| NYF | ISHARES TR | 328,830 | $17,145 | 3.7% | $52.65 | — | NEW YORK MUN ETF | 464288323 |
| AAPL | APPLE INC | 53,638 | $11,005 | 2.3% | $123.35 | +63.3% | COM | 037833100 |
| ITOT | ISHARES TR | 81,488 | $11,004 | 2.3% | $84.54 | — | CORE S&P TTL STK | 464287150 |
| DFAR | DIMENSIONAL ETF TRUST | 398,941 | $9,359 | 2.0% | $21.86 | — | US REAL ESTATE E | 25434V823 |
| GNR | SPDR INDEX SHS FDS | 138,051 | $7,488 | 1.6% | $54.02 | — | GLB NAT RESRCE | 78463X541 |
| XOP | SPDR SERIES TRUST | 57,730 | $7,262 | 1.5% | $130.22 | — | S&P OILGAS EXP | 78468R556 |
| MSFT | MICROSOFT CORP | 9,550 | $4,750 | 1.0% | $252.22 | +71.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 14,753 | $2,600 | 0.6% | $111.70 | +46.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 12,279 | $2,178 | 0.5% | $111.40 | +48.0% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 31,836 | $1,985 | 0.4% | $34.06 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 9,013 | $1,977 | 0.4% | $131.94 | +50.0% | COM | 023135106 |
| V | VISA INC | 3,851 | $1,367 | 0.3% | $221.14 | +56.9% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,499 | $1,106 | 0.2% | $289.38 | +113.1% | CL A | 30303M102 |
| AVRE | AMERICAN CENTY ETF TR | 21,759 | $961 | 0.2% | $41.21 | — | REAL ESTATE ETF | 025072356 |
| TSLA | TESLA INC | 2,199 | $699 | 0.1% | $238.21 | +26.5% | COM | 88160R101 |
| MAR | MARRIOTT INTL INC NEW | 2,431 | $664 | 0.1% | $110.17 | +126.2% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 5,959 | $642 | 0.1% | $108.38 | -3.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 8,213 | $570 | 0.1% | $37.02 | +63.1% | COM | 17275R102 |
| BWZ | SPDR SERIES TRUST | 19,920 | $559 | 0.1% | $28.07 | — | BLOOMBERG SHORT | 78464A334 |
| AVIV | AMERICAN CENTY ETF TR | 8,057 | $501 | 0.1% | $62.23 | — | INTERNATIONAL LR | 025072364 |
| BWX | SPDR SERIES TRUST | 19,250 | $452 | 0.1% | $23.49 | — | BLOOMBERG INTL T | 78464A516 |
| HSY | HERSHEY CO | 2,594 | $430 | 0.1% | $161.62 | 0.0% | COM | 427866108 |
| IEFA | ISHARES TR | 4,765 | $398 | 0.1% | $65.43 | — | CORE MSCI EAFE | 46432F842 |
| ED | CONSOLIDATED EDISON INC | 3,667 | $368 | 0.1% | $65.64 | +58.0% | COM | 209115104 |
| JNJ | JOHNSON & JOHNSON | 2,373 | $362 | 0.1% | $131.78 | +14.5% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 3,177 | $352 | 0.1% | $70.72 | +47.6% | COM | 375558103 |
| GLD | SPDR GOLD TR | 1,154 | $352 | 0.1% | $192.43 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 1,201 | $351 | 0.1% | $196.88 | +54.2% | COM | 580135101 |
| T | AT&T INC | 12,098 | $350 | 0.1% | $17.50 | +54.1% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO. | 1,169 | $339 | 0.1% | $157.78 | +60.1% | COM | 46625H100 |
| WBD | WARNER BROS DISCOVERY INC | 28,267 | $324 | 0.1% | $11.09 | -15.9% | COM SER A | 934423104 |
| SCHF | SCHWAB STRATEGIC TR | 14,611 | $323 | 0.1% | $30.78 | — | INTL EQTY ETF | 808524805 |
| SO | SOUTHERN CO | 3,475 | $319 | 0.1% | $59.30 | +48.4% | COM | 842587107 |
| SGDM | SPROTT ETF TRUST | 7,025 | $318 | 0.1% | $30.98 | — | GOLD MINERS ETF | 85210B102 |
| ORCL | ORACLE CORP | 1,430 | $313 | 0.1% | $124.28 | +29.4% | COM | 68389X105 |
| PFE | PFIZER INC | 12,286 | $298 | 0.1% | $28.78 | -22.4% | COM | 717081103 |
| LH | LABCORP HOLDINGS INC | 1,119 | $294 | 0.1% | $199.50 | +21.2% | COM SHS | 504922105 |
| STIP | ISHARES TR | 2,838 | $292 | 0.1% | $99.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFAI | DIMENSIONAL ETF TRUST | 8,233 | $285 | 0.1% | $27.44 | — | INTL CORE EQT MK | 25434V203 |
| UNH | UNITEDHEALTH GROUP INC | 903 | $282 | 0.1% | $312.71 | +19.9% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,710 | $269 | 0.1% | $49.54 | — | VAN FTSE DEV MKT | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,936 | $246 | 0.1% | $29.32 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,171 | $239 | 0.1% | $54.87 | -14.0% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 1,337 | $236 | 0.1% | $152.61 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 373 | $230 | 0.0% | $583.26 | — | TR UNIT | 78462F103 |
| INTU | INTUIT | 287 | $226 | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 318 | $225 | 0.0% | $571.74 | 0.0% | COM | 38141G104 |
| ACM | AECOM | 1,981 | $224 | 0.0% | $103.04 | 0.0% | COM | 00766T100 |
| MDLZ | MONDELEZ INTL INC | 3,238 | $218 | 0.0% | $58.27 | +11.8% | CL A | 609207105 |
| IWB | ISHARES TR | 626 | $213 | 0.0% | $339.73 | — | RUS 1000 ETF | 464287622 |
| MELI | MERCADOLIBRE INC | 80 | $209 | 0.0% | $2335.36 | 0.0% | COM | 58733R102 |
| AVDE | AMERICAN CENTY ETF TR | 2,797 | $207 | 0.0% | $74.02 | — | INTL EQT ETF | 025072703 |
| VOO | VANGUARD INDEX FDS | 363 | $206 | 0.0% | $514.35 | — | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 1,100 | $201 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 2,301 | $201 | 0.0% | $87.41 | -4.5% | SHS | G5960L103 |
| VBR | VANGUARD INDEX FDS | 1,027 | $200 | 0.0% | $182.72 | — | SM CP VAL ETF | 922908611 |
| DRTS | ALPHA TAU MEDICAL LTD | 53,606 | $167 | 0.0% | $3.16 | -10.8% | ORDINARY SHARES | M0740A108 |