Location: New York, NY
CIK: 0001807288 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $566M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 151,512 | $98.97M | 17.5% | $381.06 | — | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 1,709,627 | $85.4M | 15.1% | $47.76 | — | STRM INFPROIDX | 922020805 |
| AVUV | AMERICAN CENTY ETF TR | 619,938 | $68.48M | 12.1% | $69.55 | — | US SML CP VALU | 025072877 |
| DIHP | DIMENSIONAL ETF TRUST | 1,713,676 | $55.21M | 9.7% | $24.07 | — | INTL HIGH PROFIT | 25434V765 |
| DUHP | DIMENSIONAL ETF TRUST | 1,311,703 | $48.22M | 8.5% | $30.07 | — | US HIGH PROFITAB | 25434V831 |
| VTI | VANGUARD INDEX FDS | 89,121 | $28.59M | 5.0% | $237.20 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,099 | $22.57M | 4.0% | $228.96 | +115.5% | CL B NEW | 084670702 |
| DFIS | DIMENSIONAL ETF TRUST | 641,157 | $21.59M | 3.8% | $33.66 | — | INTL SMALL CAP E | 25434V773 |
| AVDV | AMERICAN CENTY ETF TR | 215,718 | $21.54M | 3.8% | $99.76 | — | INTL SMCP VLU | 025072802 |
| NYF | ISHARES TR | 314,060 | $16.68M | 2.9% | $52.65 | — | NEW YORK MUN ETF | 464288323 |
| AAPL | APPLE INC | 53,461 | $13.57M | 2.4% | $123.35 | +113.1% | COM | 037833100 |
| ITOT | ISHARES TR | 80,160 | $11.42M | 2.0% | $84.54 | — | CORE S&P TTL STK | 464287150 |
| XOP | SPDR SERIES TRUST | 61,023 | $11.1M | 2.0% | $130.20 | — | STATE STREET SPD | 78468R556 |
| GNR | SPDR INDEX SHS FDS | 139,713 | $10.43M | 1.8% | $54.24 | — | STATE STREET SPD | 78463X541 |
| DFAR | DIMENSIONAL ETF TRUST | 428,038 | $10.12M | 1.8% | $21.97 | — | US REAL ESTATE E | 25434V823 |
| GOOGL | ALPHABET INC | 14,787 | $4.252M | 0.8% | $111.70 | +189.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 9,714 | $3.596M | 0.6% | $257.81 | +68.6% | COM | 594918104 |
| AVIV | AMERICAN CENTY ETF TR | 47,591 | $3.561M | 0.6% | $71.92 | — | INTERNATIONAL LR | 025072364 |
| GOOG | ALPHABET INC | 11,988 | $3.439M | 0.6% | $111.40 | +190.6% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 30,559 | $2.694M | 0.5% | $34.06 | — | ISHARES NEW | 464285204 |
| MUNY | VANGUARD NY TAX FREE FDS | 16,952 | $1.737M | 0.3% | $102.91 | — | TAX EXEMPT BD | 92204H400 |
| AMZN | AMAZON COM INC | 7,548 | $1.572M | 0.3% | $131.94 | +71.9% | COM | 023135106 |
| DFAI | DIMENSIONAL ETF TRUST | 31,579 | $1.23M | 0.2% | $35.67 | — | INTL CORE EQT MK | 25434V203 |
| V | VISA INC | 3,873 | $1.171M | 0.2% | $221.14 | +48.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 6,078 | $1.031M | 0.2% | $108.38 | +28.0% | COM | 30231G102 |
| AVRE | AMERICAN CENTY ETF TR | 22,156 | $975K | 0.2% | $41.23 | — | REAL ESTATE ETF | 025072356 |
| META | META PLATFORMS INC | 1,506 | $862K | 0.2% | $289.38 | +126.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,208 | $821K | 0.1% | $238.21 | +78.8% | COM | 88160R101 |
| MAR | MARRIOTT INTL INC NEW | 2,448 | $801K | 0.1% | $110.17 | +200.3% | CL A | 571903202 |
| CSCO | CISCO SYS INC | 8,403 | $652K | 0.1% | $37.45 | +108.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,397 | $586K | 0.1% | $131.78 | +72.9% | COM | 478160104 |
| BWZ | SPDR SERIES TRUST | 20,227 | $545K | 0.1% | $28.07 | — | BLOOMBERG SHORT | 78464A334 |
| SGDM | SPROTT ETF TRUST | 7,095 | $536K | 0.1% | $30.98 | — | GOLD MINERS ETF | 85210B102 |
| HSY | HERSHEY CO | 2,504 | $520K | 0.1% | $161.62 | +26.7% | COM | 427866108 |
| GLD | SPDR GOLD TR | 1,106 | $476K | 0.1% | $192.43 | — | GOLD SHS | 78463V107 |
| FLEX | FLEXTRONICS INTL LTD | 7,000 | $458K | 0.1% | $61.77 | +3.6% | ORD | Y2573F102 |
| GILD | GILEAD SCIENCES INC | 3,239 | $451K | 0.1% | $70.72 | +95.7% | COM | 375558103 |
| IEFA | ISHARES TR | 4,857 | $440K | 0.1% | $65.89 | — | CORE MSCI EAFE | 46432F842 |
| BWX | SPDR SERIES TRUST | 19,579 | $430K | 0.1% | $23.49 | — | BLOOMBERG INTL T | 78464A516 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 7,075 | $402K | 0.1% | $64.77 | +8.6% | COM | G31249108 |
| MCD | MCDONALDS CORP | 1,226 | $381K | 0.1% | $196.88 | +61.1% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 1,106 | $378K | 0.1% | $157.45 | +107.4% | COM | 038222105 |
| SCHF | SCHWAB STRATEGIC TR | 15,190 | $376K | 0.1% | $30.52 | — | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 12,856 | $361K | 0.1% | $28.62 | -8.5% | COM | 717081103 |
| T | AT&T INC | 12,203 | $354K | 0.1% | $17.50 | +47.2% | COM | 00206R102 |
| AEM | AGNICO EAGLE MINES LTD | 1,729 | $351K | 0.1% | $167.85 | +22.7% | COM | 008474108 |
| JPM | JPMORGAN CHASE & CO | 1,185 | $349K | 0.1% | $157.78 | +97.4% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,384 | $345K | 0.1% | $51.27 | — | VAN FTSE DEV MKT | 921943858 |
| SO | SOUTHERN CO | 3,560 | $344K | 0.1% | $59.30 | +51.0% | COM | 842587107 |
| IUSG | ISHARES TR | 2,116 | $328K | 0.1% | $167.97 | — | CORE S&P US GWT | 464287671 |
| ED | CONSOLIDATED EDISON INC | 2,888 | $327K | 0.1% | $66.09 | +59.4% | COM | 209115104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,338 | $315K | 0.1% | $29.52 | — | COM | 293792107 |
| LH | LABCORP HOLDINGS INC | 1,139 | $304K | 0.1% | $200.37 | +35.3% | COM SHS | 504922105 |
| STIP | ISHARES TR | 2,907 | $301K | 0.1% | $99.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| DRTS | ALPHA TAU MEDICAL LTD | 40,706 | $288K | 0.1% | $3.16 | +123.7% | ORDINARY SHARES | M0740A108 |
| NEE | NEXTERA ENERGY INC | 3,048 | $283K | 0.0% | $73.43 | +18.7% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 321 | $271K | 0.0% | $571.74 | +63.1% | COM | 38141G104 |
| PWR | QUANTA SVCS INC | 493 | $271K | 0.0% | $388.50 | +25.2% | COM | 74762E102 |
| VUG | VANGUARD INDEX FDS | 582 | $254K | 0.0% | $479.61 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 922 | $249K | 0.0% | $312.71 | -1.3% | COM | 91324P102 |
| NXT | NEXTPOWER INC | 2,000 | $241K | 0.0% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| AVDE | AMERICAN CENTY ETF TR | 2,833 | $240K | 0.0% | $74.12 | — | INTL EQT ETF | 025072703 |
| VXUS | VANGUARD STAR FDS | 3,114 | $240K | 0.0% | $73.49 | — | VG TL INTL STK F | 921909768 |
| RTX | RTX CORPORATION | 1,243 | $240K | 0.0% | $154.48 | +27.3% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 1,200 | $235K | 0.0% | $153.00 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 393 | $235K | 0.0% | $521.17 | — | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 358 | $233K | 0.0% | $649.49 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 1,968 | $223K | 0.0% | $103.64 | +12.1% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 2,522 | $219K | 0.0% | $88.34 | +12.6% | SHS | G5960L103 |
| VBR | VANGUARD INDEX FDS | 976 | $212K | 0.0% | $182.72 | — | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 1,439 | $212K | 0.0% | $124.28 | +36.5% | COM | 68389X105 |
| WMB | WILLIAMS COS INC | 2,833 | $206K | 0.0% | $66.35 | 0.0% | COM | 969457100 |
| GE | GE AEROSPACE | 711 | $202K | 0.0% | $272.69 | +16.7% | COM NEW | 369604301 |