Location: New York, NY
CIK: 0001807288 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $516M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 153,309 | $105M | 20.4% | $381.06 | — | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 1,655,868 | $81.9M | 15.9% | $47.69 | — | STRM INFPROIDX | 922020805 |
| AVUV | AMERICAN CENTY ETF TR | 619,836 | $63.21M | 12.3% | $69.55 | — | US SML CP VALU | 025072877 |
| DIHP | DIMENSIONAL ETF TRUST | 1,725,996 | $54.65M | 10.6% | $24.07 | — | INTL HIGH PROFIT | 25434V765 |
| DUHP | DIMENSIONAL ETF TRUST | 1,272,198 | $48.38M | 9.4% | $29.86 | — | US HIGH PROFITAB | 25434V831 |
| VTI | VANGUARD INDEX FDS | 83,258 | $27.91M | 5.4% | $231.31 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,728 | $23.49M | 4.6% | $228.96 | +117.3% | CL B NEW | 084670702 |
| NYF | ISHARES TR | 323,872 | $17.33M | 3.4% | $52.65 | — | NEW YORK MUN ETF | 464288323 |
| AAPL | APPLE INC | 53,745 | $14.61M | 2.8% | $123.35 | +117.5% | COM | 037833100 |
| ITOT | ISHARES TR | 81,411 | $12.11M | 2.3% | $84.54 | — | CORE S&P TTL STK | 464287150 |
| DFAR | DIMENSIONAL ETF TRUST | 422,647 | $9.679M | 1.9% | $21.95 | — | US REAL ESTATE E | 25434V823 |
| GNR | SPDR INDEX SHS FDS | 142,670 | $8.866M | 1.7% | $54.24 | — | GLB NAT RESRCE | 78463X541 |
| XOP | SPDR SERIES TRUST | 60,980 | $7.699M | 1.5% | $130.20 | — | STATE STREET SPD | 78468R556 |
| MSFT | MICROSOFT CORP | 9,685 | $4.684M | 0.9% | $257.81 | +94.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 14,777 | $4.625M | 0.9% | $111.70 | +155.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 11,980 | $3.759M | 0.7% | $111.40 | +157.0% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 30,648 | $2.488M | 0.5% | $34.06 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 9,014 | $2.081M | 0.4% | $131.94 | +73.4% | COM | 023135106 |
| V | VISA INC | 3,865 | $1.356M | 0.3% | $221.14 | +53.9% | COM CL A | 92826C839 |
| AVIV | AMERICAN CENTY ETF TR | 17,435 | $1.242M | 0.2% | $66.89 | — | INTERNATIONAL LR | 025072364 |
| MUNY | VANGUARD NY TAX FREE FDS | 11,480 | $1.185M | 0.2% | $103.13 | — | TAX EXEMPT BD | 92204H400 |
| META | META PLATFORMS INC | 1,505 | $993K | 0.2% | $289.38 | +130.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,199 | $989K | 0.2% | $238.21 | +86.1% | COM | 88160R101 |
| AVRE | AMERICAN CENTY ETF TR | 22,140 | $964K | 0.2% | $41.23 | — | REAL ESTATE ETF | 025072356 |
| MAR | MARRIOTT INTL INC NEW | 2,442 | $758K | 0.1% | $110.17 | +159.0% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 6,060 | $729K | 0.1% | $108.38 | +6.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 8,358 | $644K | 0.1% | $37.45 | +97.0% | COM | 17275R102 |
| DFAI | DIMENSIONAL ETF TRUST | 16,468 | $628K | 0.1% | $32.66 | — | INTL CORE EQT MK | 25434V203 |
| BWZ | SPDR SERIES TRUST | 20,162 | $553K | 0.1% | $28.07 | — | BLOOMBERG SHORT | 78464A334 |
| SGDM | SPROTT ETF TRUST | 7,095 | $494K | 0.1% | $30.98 | — | GOLD MINERS ETF | 85210B102 |
| JNJ | JOHNSON & JOHNSON | 2,385 | $494K | 0.1% | $131.78 | +49.5% | COM | 478160104 |
| HSY | HERSHEY CO | 2,594 | $472K | 0.1% | $161.62 | +12.7% | COM | 427866108 |
| GLD | SPDR GOLD TR | 1,118 | $443K | 0.1% | $192.43 | — | GOLD SHS | 78463V107 |
| BWX | SPDR SERIES TRUST | 19,510 | $440K | 0.1% | $23.49 | — | BLOOMBERG INTL T | 78464A516 |
| IEFA | ISHARES TR | 4,857 | $434K | 0.1% | $65.89 | — | CORE MSCI EAFE | 46432F842 |
| FLEX | FLEX LTD | 7,000 | $423K | 0.1% | $61.77 | 0.0% | ORD | Y2573F102 |
| GILD | GILEAD SCIENCES INC | 3,220 | $395K | 0.1% | $70.72 | +70.9% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO. | 1,179 | $380K | 0.1% | $157.78 | +96.2% | COM | 46625H100 |
| ED | CONSOLIDATED EDISON INC | 3,749 | $372K | 0.1% | $66.09 | +49.5% | COM | 209115104 |
| MCD | MCDONALDS CORP | 1,218 | $372K | 0.1% | $196.88 | +55.0% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 15,190 | $365K | 0.1% | $30.52 | — | INTL EQTY ETF | 808524805 |
| IUSG | ISHARES TR | 2,113 | $355K | 0.1% | $167.97 | — | CORE S&P US GWT | 464287671 |
| AVDV | AMERICAN CENTY ETF TR | 3,498 | $329K | 0.1% | $93.97 | — | INTL SMCP VLU | 025072802 |
| PFE | PFIZER INC | 12,708 | $316K | 0.1% | $28.64 | -12.6% | COM | 717081103 |
| DFIS | DIMENSIONAL ETF TRUST | 9,448 | $311K | 0.1% | $32.94 | — | INTL SMALL CAP E | 25434V773 |
| SO | SOUTHERN CO | 3,533 | $308K | 0.1% | $59.30 | +53.3% | COM | 842587107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,848 | $303K | 0.1% | $49.85 | — | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 12,183 | $303K | 0.1% | $17.50 | +44.5% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 917 | $303K | 0.1% | $312.71 | +7.8% | COM | 91324P102 |
| STIP | ISHARES TR | 2,907 | $298K | 0.1% | $99.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| AEM | AGNICO EAGLE MINES LTD | 1,725 | $293K | 0.1% | $167.85 | 0.0% | COM | 008474108 |
| ESTA | ESTABLISHMENT LABS HLDGS | 3,957 | $288K | 0.1% | $60.38 | 0.0% | COM | G31249108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,315 | $287K | 0.1% | $54.64 | -13.0% | COM | 110122108 |
| LH | LABCORP HOLDINGS INC | 1,136 | $285K | 0.1% | $200.37 | +32.3% | COM SHS | 504922105 |
| VUG | VANGUARD INDEX FDS | 582 | $284K | 0.1% | $479.61 | — | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 1,105 | $284K | 0.1% | $157.45 | +52.1% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 320 | $282K | 0.1% | $571.74 | +42.3% | COM | 38141G104 |
| ORCL | ORACLE CORP | 1,435 | $280K | 0.1% | $124.28 | +91.5% | COM | 68389X105 |
| DRTS | ALPHA TAU MEDICAL LTD | 53,606 | $265K | 0.1% | $3.16 | +33.5% | ORDINARY SHARES | M0740A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,211 | $263K | 0.1% | $29.39 | — | COM | 293792107 |
| VTV | VANGUARD INDEX FDS | 1,294 | $247K | 0.0% | $153.00 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 392 | $246K | 0.0% | $521.17 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 3,110 | $235K | 0.0% | $73.49 | — | VG TL INTL STK F | 921909768 |
| AVDE | AMERICAN CENTY ETF TR | 2,830 | $233K | 0.0% | $74.12 | — | INTL EQT ETF | 025072703 |
| MDT | MEDTRONIC PLC | 2,372 | $228K | 0.0% | $87.63 | +10.8% | SHS | G5960L103 |
| C | CITIGROUP INC | 1,950 | $228K | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| RTX | RTX CORPORATION | 1,239 | $227K | 0.0% | $154.48 | +12.2% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 2,801 | $225K | 0.0% | $72.21 | +14.2% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 4,042 | $222K | 0.0% | $48.34 | +8.9% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 1,037 | $220K | 0.0% | $182.72 | — | SM CP VAL ETF | 922908611 |
| GE | GE AEROSPACE | 710 | $219K | 0.0% | $272.69 | +10.3% | COM NEW | 369604301 |
| PWR | QUANTA SVCS INC | 493 | $208K | 0.0% | $388.50 | +13.1% | COM | 74762E102 |