Location: Greenwich, CT
CIK: 0002107902 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD SCOTTSDALE FDS | 185,576 | $62.86M | 27.9% | — | — | VNG RUS1000IDX | 92206C730 |
| VGT | VANGUARD WORLD FD | 203,251 | $24.29M | 10.8% | — | — | INF TECH ETF | 92204A702 |
| BSV | VANGUARD BD INDEX FDS | 163,265 | $12.72M | 5.7% | — | — | SHORT TRM BOND | 921937827 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 177,357 | $8.167M | 3.6% | — | — | INCOME ETF | 46641Q159 |
| RIVN | RIVIAN AUTOMOTIVE INC | 369,707 | $6.414M | 2.9% | — | — | COM CL A | 76954A103 |
| VOO | VANGUARD INDEX FDS | 7,614 | $5.229M | 2.3% | — | — | S&P 500 ETF SHS | 922908363 |
| ESGU | ISHARES TR | 27,794 | $4.549M | 2.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| VXUS | VANGUARD STAR FDS | 48,614 | $4.156M | 1.8% | — | — | VG TL INTL STK F | 921909768 |
| AXP | AMERICAN EXPRESS CO | 11,955 | $4.044M | 1.8% | — | — | COM | 025816109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,506 | $3.374M | 1.5% | — | — | TR UNIT | 78462F103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 22,637 | $3.113M | 1.4% | — | — | SMLLCP 600 IDX | 921932828 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 60,000 | $3.039M | 1.4% | — | — | MUNICIPAL ETF | 46641Q647 |
| VTI | VANGUARD INDEX FDS | 7,666 | $2.837M | 1.3% | — | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 3,760 | $2.771M | 1.2% | — | — | UNIT SER 1 | 46090E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,406 | $2.732M | 1.2% | — | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 9,284 | $2.686M | 1.2% | — | — | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,150 | $2.638M | 1.2% | — | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 25,417 | $2.455M | 1.1% | — | — | CORE MSCI EAFE | 46432F842 |
| VSGX | VANGUARD WORLD FD | 29,325 | $2.415M | 1.1% | — | — | ESG INTL STK ETF | 921910725 |
| DSI | ISHARES TR | 15,515 | $2.209M | 1.0% | — | — | ESG MSCI KLD ETF | 464288570 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,387 | $2.172M | 1.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| IVOO | VANGUARD ADMIRAL FDS INC | 15,021 | $1.959M | 0.9% | — | — | MIDCP 400 IDX | 921932885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,988 | $1.925M | 0.9% | — | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 17,996 | $1.869M | 0.8% | — | — | MSCI EAFE ETF | 464287465 |
| DASH | DOORDASH INC | 8,899 | $1.642M | 0.7% | — | — | CL A | 25809K105 |
| JAAA | JANUS DETROIT STR TR | 31,935 | $1.618M | 0.7% | — | — | HENDRSON AAA CL | 47103U845 |
| ITOT | ISHARES TR | 9,284 | $1.525M | 0.7% | — | — | CORE S&P TTL STK | 464287150 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.7% | — | — | CL A | 084670108 |
| SCHD | SCHWAB STRATEGIC TR | 46,262 | $1.467M | 0.7% | — | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 7,194 | $1.439M | 0.6% | — | — | COM | 67066G104 |
| EEM | ISHARES TR | 20,791 | $1.422M | 0.6% | — | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 3,366 | $1.416M | 0.6% | — | — | COM | 88160R101 |
| IWD | ISHARES TR | 5,670 | $1.375M | 0.6% | — | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 6,136 | $1.337M | 0.6% | — | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 1,529 | $1.145M | 0.5% | — | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 14,070 | $1.085M | 0.5% | — | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 2,831 | $1.043M | 0.5% | — | — | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 6,530 | $1.021M | 0.5% | — | — | SELECT DIVID ETF | 464287168 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,644 | $928K | 0.4% | — | — | VNG RUS2000IDX | 92206C664 |
| JPM | JPMORGAN CHASE & CO | 2,798 | $916K | 0.4% | — | — | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 3,648 | $898K | 0.4% | — | — | EXTEND MKT ETF | 922908652 |
| PEP | PEPSICO INC | 6,300 | $853K | 0.4% | — | — | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 9,072 | $832K | 0.4% | — | — | COM | 194162103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,200 | $814K | 0.4% | — | — | COM | 015271109 |
| ACWX | ISHARES TR | 10,696 | $814K | 0.4% | — | — | MSCI ACWI EX US | 464288240 |
| MSFT | MICROSOFT CORP | 2,116 | $789K | 0.4% | — | — | COM | 594918104 |
| GSEW | GOLDMAN SACHS ETF TR | 8,198 | $774K | 0.3% | — | — | EQUAL WEIGHT US | 381430438 |
| NUSC | NUSHARES ETF TR | 14,595 | $761K | 0.3% | — | — | NUVEEN ESG SMLCP | 67092P607 |
| IWM | ISHARES TR | 2,509 | $754K | 0.3% | — | — | RUSSELL 2000 ETF | 464287655 |
| — | KAYNE ANDERSON ENERGY INFRST | 54,023 | $747K | 0.3% | — | — | COM | 486606106 |
| AMZN | AMAZON COM INC | 3,133 | $747K | 0.3% | — | — | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,241 | $730K | 0.3% | — | — | VAN FTSE DEV MKT | 921943858 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,300 | $709K | 0.3% | — | — | SHS BEN INT | 46438F101 |
| VO | VANGUARD INDEX FDS | 8,656 | $697K | 0.3% | — | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,388 | $695K | 0.3% | — | — | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 7,920 | $682K | 0.3% | — | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 8,041 | $666K | 0.3% | — | — | CORE MSCI EMKT | 46434G103 |
| VBK | VANGUARD INDEX FDS | 1,722 | $630K | 0.3% | — | — | SML CP GRW ETF | 922908595 |
| CCJ | CAMECO CORP | 5,923 | $603K | 0.3% | — | — | COM | 13321L108 |
| IAU | ISHARES GOLD TR | 7,946 | $600K | 0.3% | — | — | ISHARES NEW | 464285204 |
| COST | COSTCO WHOLESALE CORPORATION | 641 | $600K | 0.3% | — | — | COM | 22160K105 |
| WEC | WEC ENERGY GROUP INC | 4,846 | $566K | 0.3% | — | — | COM | 92939U106 |
| GOOGL | ALPHABET INC | 1,575 | $563K | 0.3% | — | — | CAP STK CL A | 02079K305 |
| AMP | AMERIPRISE FINL INC | 1,188 | $545K | 0.2% | — | — | COM | 03076C106 |
| VPU | VANGUARD WORLD FD | 2,700 | $528K | 0.2% | — | — | UTILITIES ETF | 92204A876 |
| DFAX | DIMENSIONAL ETF TRUST | 12,845 | $473K | 0.2% | — | — | WORLD EX US CORE | 25434V880 |
| AVDV | AMERICAN CENTY ETF TR | 4,500 | $464K | 0.2% | — | — | INTL SMCP VLU | 025072802 |
| EFV | ISHARES TR | 6,000 | $459K | 0.2% | — | — | EAFE VALUE ETF | 464288877 |
| MU | MICRON TECHNOLOGY INC | 395 | $456K | 0.2% | — | — | COM | 595112103 |
| WELL | WELLTOWER INC | 2,000 | $454K | 0.2% | — | — | COM | 95040Q104 |
| ETHA | ISHARES ETHEREUM TR | 38,130 | $453K | 0.2% | — | — | SHS | 46438R105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 640 | $451K | 0.2% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| VNQ | VANGUARD INDEX FDS | 4,649 | $448K | 0.2% | — | — | REAL ESTATE ETF | 922908553 |
| JMBS | JANUS DETROIT STR TR | 9,745 | $440K | 0.2% | — | — | HENDERSON MTG | 47103U852 |
| SPYV | SPDR SERIES TRUST | 7,241 | $440K | 0.2% | — | — | ST STR P500VAL | 78464A508 |
| GOOG | ALPHABET INC | 1,225 | $433K | 0.2% | — | — | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 2,884 | $423K | 0.2% | — | — | COM | 742718109 |
| IYR | ISHARES TR | 4,007 | $410K | 0.2% | — | — | U.S. REAL ES ETF | 464287739 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,196 | $408K | 0.2% | — | — | VNG RUS1000GRW | 92206C680 |
| QUAL | ISHARES TR | 1,857 | $407K | 0.2% | — | — | MSCI USA QLT FCT | 46432F339 |
| BIL | SPDR SERIES TRUST | 4,221 | $387K | 0.2% | — | — | ST STR BLO 1 ETF | 78468R663 |
| OWLT | OWLET INC | 67,093 | $385K | 0.2% | — | — | CL A NEW | 69120X206 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 864 | $378K | 0.2% | — | — | COM | 88262P102 |
| DGX | QUEST DIAGNOSTICS INC | 1,751 | $371K | 0.2% | — | — | COM | 74834L100 |
| SHEL | SHELL PLC | 4,427 | $343K | 0.2% | — | — | SPON ADS | 780259305 |
| IDEV | ISHARES TR | 3,818 | $340K | 0.2% | — | — | CORE MSCI INTL | 46435G326 |
| AVGO | BROADCOM INC | 862 | $326K | 0.1% | — | — | COM | 11135F101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,880 | $321K | 0.1% | — | — | CLASS A COM STK | 84615Q103 |
| VPLS | VANGUARD MALVERN FDS | 4,088 | $317K | 0.1% | — | — | CORE-PLUS BD ETF | 922020755 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,408 | $309K | 0.1% | — | — | 500 VAL IDX FD | 921932703 |
| VYM | VANGUARD WHITEHALL FDS | 1,946 | $308K | 0.1% | — | — | HIGH DIV YLD | 921946406 |
| SPYM | SPDR SERIES TRUST | 3,366 | $296K | 0.1% | — | — | ST STR P500ETF | 78464A854 |
| LLY | ELI LILLY & CO | 244 | $293K | 0.1% | — | — | COM | 532457108 |
| NMFC | NEW MTN FIN CORP | 39,434 | $283K | 0.1% | — | — | COM | 647551100 |
| META | META PLATFORMS INC | 498 | $281K | 0.1% | — | — | CL A | 30303M102 |
| IWB | ISHARES TR | 677 | $277K | 0.1% | — | — | RUS 1000 ETF | 464287622 |
| AVB | AVALONBAY CMNTYS INC | 1,438 | $274K | 0.1% | — | — | COM | 053484101 |
| WMB | WILLIAMS COS INC | 3,675 | $273K | 0.1% | — | — | COM | 969457100 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 14,054 | $268K | 0.1% | — | — | SPECTRUM PFD | 74255Y888 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3,000 | $257K | 0.1% | — | — | COM | G31249108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 525 | $251K | 0.1% | — | — | SPONSORED ADS | 874039100 |
| IDA | IDACORP INC | 1,624 | $246K | 0.1% | — | — | COM | 451107106 |
| PFE | PFIZER INC | 10,195 | $245K | 0.1% | — | — | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 1,714 | $234K | 0.1% | — | — | COM | 30231G102 |
| RTX | RTX CORPORATION | 1,229 | $233K | 0.1% | — | — | COM | 75513E101 |
| DGRW | WISDOMTREE TR | 2,401 | $230K | 0.1% | — | — | US QTLY DIV GRT | 97717X669 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 4,556 | $228K | 0.1% | — | — | COM | 47233W109 |
| LRCX | LAM RESEARCH CORP | 525 | $228K | 0.1% | — | — | COM NEW | 512807306 |
| ASML | ASML HLDG NV | 108 | $215K | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| O | REALTY INCOME CORP | 3,387 | $211K | 0.1% | — | — | COM | 756109104 |
| V | VISA INC | 594 | $204K | 0.1% | — | — | COM CL A | 92826C839 |
| VOT | VANGUARD INDEX FDS | 661 | $202K | 0.1% | — | — | MCAP GR IDXVIP | 922908538 |
| DIVO | AMPLIFY ETF TR | 4,390 | $201K | 0.1% | — | — | CWP ENHANCED DIV | 032108409 |
| ECC | EAGLE POINT CR CO | 12,500 | $46,500 | 0.0% | — | — | COM | 269808101 |