CIK: 0001807288 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $501,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 155,531 | $104,097 | 20.8% | $381.06 | — | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 1,596,379 | $80,825 | 16.1% | $47.62 | — | STRM INFPROIDX | 922020805 |
| AVUV | AMERICAN CENTY ETF TR | 619,638 | $61,673 | 12.3% | $69.55 | — | US SML CP VALU | 025072877 |
| DIHP | DIMENSIONAL ETF TRUST | 1,716,270 | $52,166 | 10.4% | $24.07 | — | INTL HIGH PROFIT | 25434V765 |
| DUHP | DIMENSIONAL ETF TRUST | 1,261,271 | $47,638 | 9.5% | $29.86 | — | US HIGH PROFITAB | 25434V831 |
| VTI | VANGUARD INDEX FDS | 81,142 | $26,628 | 5.3% | $228.60 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,982 | $23,619 | 4.7% | $228.96 | +111.5% | CL B NEW | 084670702 |
| NYF | ISHARES TR | 328,557 | $17,529 | 3.5% | $52.65 | — | NEW YORK MUN ETF | 464288323 |
| AAPL | APPLE INC | 53,755 | $13,688 | 2.7% | $123.35 | +82.9% | COM | 037833100 |
| ITOT | ISHARES TR | 81,345 | $11,848 | 2.4% | $84.54 | — | CORE S&P TTL STK | 464287150 |
| DFAR | DIMENSIONAL ETF TRUST | 413,093 | $9,852 | 2.0% | $21.93 | — | US REAL ESTATE E | 25434V823 |
| GNR | SPDR INDEX SHS FDS | 139,893 | $8,283 | 1.7% | $54.09 | — | GLB NAT RESRCE | 78463X541 |
| XOP | SPDR SERIES TRUST | 59,609 | $7,880 | 1.6% | $130.29 | — | S&P OILGAS EXP | 78468R556 |
| MSFT | MICROSOFT CORP | 9,467 | $4,904 | 1.0% | $252.22 | +101.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 14,766 | $3,590 | 0.7% | $111.70 | +87.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 12,289 | $2,993 | 0.6% | $111.40 | +88.4% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 31,253 | $2,274 | 0.5% | $34.06 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 9,013 | $1,979 | 0.4% | $131.94 | +71.6% | COM | 023135106 |
| V | VISA INC | 3,857 | $1,317 | 0.3% | $221.14 | +56.1% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,500 | $1,101 | 0.2% | $289.38 | +156.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,199 | $978 | 0.2% | $238.21 | +45.6% | COM | 88160R101 |
| AVRE | AMERICAN CENTY ETF TR | 21,900 | $974 | 0.2% | $41.21 | — | REAL ESTATE ETF | 025072356 |
| XOM | EXXON MOBIL CORP | 6,010 | $678 | 0.1% | $108.38 | +1.2% | COM | 30231G102 |
| MAR | MARRIOTT INTL INC NEW | 2,437 | $635 | 0.1% | $110.17 | +142.8% | CL A | 571903202 |
| AVIV | AMERICAN CENTY ETF TR | 8,878 | $599 | 0.1% | $62.71 | — | INTERNATIONAL LR | 025072364 |
| CSCO | CISCO SYS INC | 8,261 | $565 | 0.1% | $37.02 | +82.0% | COM | 17275R102 |
| BWZ | SPDR SERIES TRUST | 20,027 | $557 | 0.1% | $28.07 | — | BLOOMBERG SHORT | 78464A334 |
| HSY | HERSHEY CO | 2,594 | $485 | 0.1% | $161.62 | +11.2% | COM | 427866108 |
| BWX | SPDR SERIES TRUST | 19,358 | $445 | 0.1% | $23.49 | — | BLOOMBERG INTL T | 78464A516 |
| JNJ | JOHNSON & JOHNSON | 2,389 | $443 | 0.1% | $131.78 | +28.6% | COM | 478160104 |
| SGDM | SPROTT ETF TRUST | 7,025 | $436 | 0.1% | $30.98 | — | GOLD MINERS ETF | 85210B102 |
| IEFA | ISHARES TR | 4,765 | $416 | 0.1% | $65.43 | — | CORE MSCI EAFE | 46432F842 |
| MUNY | VANGUARD NY TAX FREE FDS | 4,017 | $414 | 0.1% | $102.95 | — | TAX EXEMPT BD | 92204H400 |
| GLD | SPDR GOLD TR | 1,154 | $410 | 0.1% | $192.43 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 1,433 | $403 | 0.1% | $124.28 | +104.5% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 3,699 | $372 | 0.1% | $65.64 | +51.0% | COM | 209115104 |
| JPM | JPMORGAN CHASE & CO. | 1,173 | $370 | 0.1% | $157.78 | +87.6% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 1,208 | $367 | 0.1% | $196.88 | +53.1% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 3,199 | $355 | 0.1% | $70.72 | +58.8% | COM | 375558103 |
| T | AT&T INC | 12,138 | $343 | 0.1% | $17.50 | +60.4% | COM | 00206R102 |
| SCHF | SCHWAB STRATEGIC TR | 14,611 | $340 | 0.1% | $30.78 | — | INTL EQTY ETF | 808524805 |
| DFAI | DIMENSIONAL ETF TRUST | 9,324 | $339 | 0.1% | $28.49 | — | INTL CORE EQT MK | 25434V203 |
| SO | SOUTHERN CO | 3,503 | $332 | 0.1% | $59.30 | +55.5% | COM | 842587107 |
| LH | LABCORP HOLDINGS INC | 1,121 | $322 | 0.1% | $199.50 | +33.7% | COM SHS | 504922105 |
| PFE | PFIZER INC | 12,500 | $318 | 0.1% | $28.70 | -15.9% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 909 | $314 | 0.1% | $312.71 | -4.4% | COM | 91324P102 |
| STIP | ISHARES TR | 2,869 | $297 | 0.1% | $99.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,731 | $284 | 0.1% | $49.54 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 582 | $279 | 0.1% | $479.61 | — | GROWTH ETF | 922908736 |
| ACM | AECOM | 1,981 | $258 | 0.1% | $103.04 | +16.6% | COM | 00766T100 |
| GS | GOLDMAN SACHS GROUP INC | 318 | $253 | 0.1% | $571.74 | +28.5% | COM | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,073 | $252 | 0.1% | $29.35 | — | COM | 293792107 |
| DRTS | ALPHA TAU MEDICAL LTD | 53,606 | $242 | 0.0% | $3.16 | +7.9% | ORDINARY SHARES | M0740A108 |
| VOO | VANGUARD INDEX FDS | 390 | $239 | 0.0% | $521.17 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 1,281 | $239 | 0.0% | $152.61 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,244 | $237 | 0.0% | $54.74 | -16.9% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 1,103 | $226 | 0.0% | $157.45 | +14.8% | COM | 038222105 |
| VXUS | VANGUARD STAR FDS | 3,055 | $224 | 0.0% | $73.46 | — | VG TL INTL STK F | 921909768 |
| AVDE | AMERICAN CENTY ETF TR | 2,797 | $221 | 0.0% | $74.02 | — | INTL EQT ETF | 025072703 |
| MDT | MEDTRONIC PLC | 2,317 | $221 | 0.0% | $87.41 | +4.4% | SHS | G5960L103 |
| VBR | VANGUARD INDEX FDS | 1,029 | $215 | 0.0% | $182.72 | — | SM CP VAL ETF | 922908611 |
| GE | GE AEROSPACE | 710 | $213 | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 2,782 | $210 | 0.0% | $72.21 | 0.0% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 4,022 | $208 | 0.0% | $48.34 | 0.0% | COM | 060505104 |
| RTX | RTX CORPORATION | 1,226 | $205 | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| PWR | QUANTA SVCS INC | 493 | $204 | 0.0% | $388.50 | 0.0% | COM | 74762E102 |
| MDLZ | MONDELEZ INTL INC | 3,261 | $204 | 0.0% | $58.27 | +8.8% | CL A | 609207105 |