Location: White Plains, NY
CIK: 0001599511 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $1.139B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 147,003 | $101M | 8.8% | $684.94 | $210.69 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 566,503 | $58M | 5.1% | $102.39 | $98.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVUS | AMERICAN CENTY ETF TR | 359,435 | $40.18M | 3.5% | $111.78 | $82.06 | — | US EQT ETF | 025072885 |
| — | BLACKROCK MUN TARGET TERM TR | 1,361,137 | $31.06M | 2.7% | $22.82 | $21.32 | — | COM SHS BEN IN | 09257P105 |
| SGOV | ISHARES TR | 285,711 | $28.68M | 2.5% | $100.38 | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 530,147 | $26.77M | 2.4% | $50.50 | $50.02 | — | MUNICIPAL ETF | 46641Q647 |
| VGLT | VANGUARD SCOTTSDALE FDS | 438,668 | $24.48M | 2.1% | $55.80 | $59.05 | — | LONG TERM TREAS | 92206C847 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 470,695 | $23.73M | 2.1% | $50.41 | $50.91 | — | MBS ETF | 82889N525 |
| SCHP | SCHWAB STRATEGIC TR | 895,124 | $23.71M | 2.1% | $26.49 | $29.11 | — | US TIPS ETF | 808524870 |
| DMBS | DOUBLELINE ETF TRUST | 445,735 | $22.13M | 1.9% | $49.66 | $49.33 | — | MORTGAGE ETF | 25861R402 |
| IEMG | ISHARES INC | 308,861 | $20.76M | 1.8% | $67.22 | $48.07 | — | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 705,007 | $18.97M | 1.7% | $26.91 | $33.32 | — | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 47,607 | $17.78M | 1.6% | $373.44 | $96.07 | — | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES TR | 119,211 | $17.73M | 1.6% | $148.69 | $70.57 | — | CORE S&P TTL STK | 464287150 |
| DFAU | DIMENSIONAL ETF TRUST | 368,042 | $17.22M | 1.5% | $46.80 | $29.89 | — | US CORE EQT MKT | 25434V104 |
| VTV | VANGUARD INDEX FDS | 88,221 | $16.85M | 1.5% | $190.99 | $127.78 | — | VALUE ETF | 922908744 |
| DGS | WISDOMTREE TR | 285,367 | $16.33M | 1.4% | $57.24 | $49.82 | — | EMG MKTS SMCAP | 97717W281 |
| SCHC | SCHWAB STRATEGIC TR | 356,927 | $16.25M | 1.4% | $45.53 | $33.55 | — | INTL SCEQT ETF | 808524888 |
| SPY | SPDR S&P 500 ETF TR | 23,737 | $16.19M | 1.4% | $681.93 | $161.75 | — | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 333,685 | $15.62M | 1.4% | $46.81 | $36.41 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 53,180 | $14.46M | 1.3% | $271.86 | $115.10 | +133.1% | COM | 037833100 |
| BOXX | EA SERIES TRUST | 125,336 | $14.43M | 1.3% | $115.10 | $109.49 | — | ALPHA ARCH 1-3 | 02072L565 |
| IEFA | ISHARES TR | 158,462 | $14.18M | 1.2% | $89.46 | $62.03 | — | CORE MSCI EAFE | 46432F842 |
| DCRE | DOUBLELINE ETF TRUST | 264,905 | $13.75M | 1.2% | $51.90 | $52.02 | — | COMMERCIAL REAL | 25861R303 |
| CARY | ANGEL OAK FUNDS TRUST | 647,945 | $13.49M | 1.2% | $20.83 | $20.62 | — | INCOME ETF | 03463K760 |
| SPYM | SPDR SERIES TRUST | 167,397 | $13.43M | 1.2% | $80.22 | $68.96 | — | STATE STREET SPD | 78464A854 |
| VTI | VANGUARD INDEX FDS | 39,536 | $13.26M | 1.2% | $335.27 | $146.04 | — | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 270,291 | $12M | 1.1% | $44.41 | $34.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 99,296 | $11.93M | 1.0% | $120.18 | $89.79 | — | CORE S&P SCP ETF | 464287804 |
| BAB | INVESCO EXCH TRADED FD TR II | 415,867 | $11.31M | 1.0% | $27.20 | $29.87 | — | TAXABLE MUN BD | 46138G805 |
| DFAC | DIMENSIONAL ETF TRUST | 284,441 | $11.26M | 1.0% | $39.59 | $28.46 | — | US CORE EQUITY 2 | 25434V708 |
| DFAE | DIMENSIONAL ETF TRUST | 339,794 | $11.07M | 1.0% | $32.57 | $25.27 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 289,962 | $11.05M | 1.0% | $38.11 | $29.47 | — | INTL CORE EQT MK | 25434V203 |
| SCHH | SCHWAB STRATEGIC TR | 523,909 | $10.94M | 1.0% | $20.89 | $19.82 | — | US REIT ETF | 808524847 |
| VEA | VANGUARD TAX-MANAGED FDS | 170,856 | $10.67M | 0.9% | $62.47 | $40.56 | — | VAN FTSE DEV MKT | 921943858 |
| IUSV | ISHARES TR | 103,711 | $10.63M | 0.9% | $102.54 | $60.81 | — | CORE S&P US VLU | 464287663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 181,448 | $9.755M | 0.9% | $53.76 | $39.15 | — | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SERIES TRUST | 207,692 | $9.732M | 0.9% | $46.86 | $43.34 | — | STATE STREET SPD | 78468R853 |
| VV | VANGUARD INDEX FDS | 30,753 | $9.681M | 0.9% | $314.80 | $197.55 | — | LARGE CAP ETF | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,508 | $9.303M | 0.8% | $502.65 | $141.73 | +251.0% | CL B NEW | 084670702 |
| AVEM | AMERICAN CENTY ETF TR | 120,434 | $9.276M | 0.8% | $77.02 | $56.64 | — | AVANTIS EMGMKT | 025072604 |
| DFSV | DIMENSIONAL ETF TRUST | 279,622 | $9.197M | 0.8% | $32.89 | $28.92 | — | US SMALL CAP VAL | 25434V815 |
| DFIV | DIMENSIONAL ETF TRUST | 181,586 | $9.061M | 0.8% | $49.90 | $35.75 | — | INTERNATNAL VAL | 25434V807 |
| MLN | VANECK ETF TRUST | 513,476 | $9.002M | 0.8% | $17.53 | $17.48 | — | LONG MUNI ETF | 92189F536 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 617,823 | $8.841M | 0.8% | $14.31 | $14.10 | — | COM | 670695105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 155,119 | $7.902M | 0.7% | $50.94 | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JAAA | JANUS DETROIT STR TR | 152,728 | $7.725M | 0.7% | $50.58 | $50.79 | — | HENDRSON AAA CL | 47103U845 |
| AVUV | AMERICAN CENTY ETF TR | 70,754 | $7.215M | 0.6% | $101.98 | $83.50 | — | US SML CP VALU | 025072877 |
| SCHA | SCHWAB STRATEGIC TR | 249,586 | $7.108M | 0.6% | $28.48 | $34.51 | — | US SML CAP ETF | 808524607 |
| PGR | PROGRESSIVE CORP | 30,100 | $6.854M | 0.6% | $227.72 * | $109.96 | +93.1% | COM | 743315103 |
| DFUS | DIMENSIONAL ETF TRUST | 90,811 | $6.735M | 0.6% | $74.17 | $52.65 | — | US EQUITY MARKET | 25434V401 |
| DFEV | DIMENSIONAL ETF TRUST | 194,412 | $6.559M | 0.6% | $33.74 | $27.46 | — | EMERGING MKTS VA | 25434V740 |
| AVIV | AMERICAN CENTY ETF TR | 91,451 | $6.514M | 0.6% | $71.23 | $49.22 | — | INTERNATIONAL LR | 025072364 |
| IVE | ISHARES TR | 28,782 | $6.104M | 0.5% | $212.07 | $109.02 | — | S&P 500 VAL ETF | 464287408 |
| PZA | INVESCO EXCH TRADED FD TR II | 258,557 | $5.996M | 0.5% | $23.19 | $23.64 | — | NATL AMT MUNI | 46138E537 |
| VBIL | VANGUARD INSTL INDEX FD | 79,192 | $5.973M | 0.5% | $75.43 | $75.45 | — | 0-3 MO TREAS BIL | 922040845 |
| DFSD | DIMENSIONAL ETF TRUST | 124,188 | $5.955M | 0.5% | $47.95 | $47.28 | — | SHORT DURATION F | 25434V864 |
| — | NUVEEN SELECT MAT MUN FD | 618,713 | $5.76M | 0.5% | $9.31 | $8.85 | — | SH BEN INT | 67061T101 |
| — | NUVEEN N Y MUN VALUE FD | 662,306 | $5.672M | 0.5% | $8.56 | $8.84 | — | COM | 67062M105 |
| DFAS | DIMENSIONAL ETF TRUST | 78,062 | $5.439M | 0.5% | $69.67 | $59.78 | — | US SMALL CAP ETF | 25434V500 |
| DUHP | DIMENSIONAL ETF TRUST | 136,759 | $5.201M | 0.5% | $38.03 | $28.18 | — | US HIGH PROFITAB | 25434V831 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,212 | $4.908M | 0.4% | $480.57 | $132.05 | — | UT SER 1 | 78467X109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,499 | $4.658M | 0.4% | $143.33 | $102.73 | — | FTSE SMCAP ETF | 922042718 |
| MSFT | MICROSOFT CORP | 9,570 | $4.628M | 0.4% | $483.60 * | $260.97 | +91.8% | COM | 594918104 |
| IXUS | ISHARES TR | 53,651 | $4.541M | 0.4% | $84.64 | $52.22 | — | CORE MSCI TOTAL | 46432F834 |
| VBR | VANGUARD INDEX FDS | 21,047 | $4.458M | 0.4% | $211.79 | $126.43 | — | SM CP VAL ETF | 922908611 |
| AVDV | AMERICAN CENTY ETF TR | 45,545 | $4.28M | 0.4% | $93.97 | $60.57 | — | INTL SMCP VLU | 025072802 |
| VOO | VANGUARD INDEX FDS | 6,659 | $4.176M | 0.4% | $627.11 | $434.42 | — | S&P 500 ETF SHS | 922908363 |
| EWX | SPDR INDEX SHS FDS | 61,678 | $4.05M | 0.4% | $65.66 | $46.83 | — | S&P EMKTSC ETF | 78463X756 |
| AVES | AMERICAN CENTY ETF TR | 68,703 | $4.006M | 0.4% | $58.31 | $46.15 | — | EMERGING MKT VAL | 025072372 |
| SCHB | SCHWAB STRATEGIC TR | 149,926 | $3.933M | 0.3% | $26.23 | $32.03 | — | US BRD MKT ETF | 808524102 |
| TLT | ISHARES TR | 42,634 | $3.716M | 0.3% | $87.16 | $89.58 | — | 20 YR TR BD ETF | 464287432 |
| MBB | ISHARES TR | 37,002 | $3.523M | 0.3% | $95.22 | $96.95 | — | MBS ETF | 464288588 |
| VB | VANGUARD INDEX FDS | 13,213 | $3.408M | 0.3% | $257.95 | $165.45 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 66,979 | $3.368M | 0.3% | $50.29 | $50.26 | — | TAX EXEMPT BD | 922907746 |
| SCHF | SCHWAB STRATEGIC TR | 139,001 | $3.342M | 0.3% | $24.04 | $24.71 | — | INTL EQTY ETF | 808524805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,975 | $3.308M | 0.3% | $73.56 | $45.84 | — | ALLWRLD EX US | 922042775 |
| MINO | PIMCO ETF TR | 72,270 | $3.275M | 0.3% | $45.32 | $45.32 | — | MUNI INCOME OPP | 72201R635 |
| QUAL | ISHARES TR | 16,419 | $3.261M | 0.3% | $198.62 | $152.91 | — | MSCI USA QLT FCT | 46432F339 |
| DIHP | DIMENSIONAL ETF TRUST | 102,340 | $3.241M | 0.3% | $31.66 | $23.99 | — | INTL HIGH PROFIT | 25434V765 |
| AVDE | AMERICAN CENTY ETF TR | 37,725 | $3.106M | 0.3% | $82.32 | $58.95 | — | INTL EQT ETF | 025072703 |
| MEAR | ISHARES U S ETF TR | 61,470 | $3.093M | 0.3% | $50.32 | $50.26 | — | SHORT MATURITY M | 46431W838 |
| IJS | ISHARES TR | 26,456 | $3.009M | 0.3% | $113.72 | $98.16 | — | SP SMCP600VL ETF | 464287879 |
| SLYV | SPDR SERIES TRUST | 32,441 | $2.951M | 0.3% | $90.97 | $59.42 | — | STATE STREET SPD | 78464A300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,756 | $2.922M | 0.3% | $58.73 | $58.72 | — | SHORT TERM TREAS | 92206C102 |
| LTPZ | PIMCO ETF TR | 55,967 | $2.896M | 0.3% | $51.75 | $52.51 | — | 15+ YR US TIPS | 72201R304 |
| LTBR | LIGHTBRIDGE CORP | 215,937 | $2.729M | 0.2% | $12.64 | $7.22 | — | COM | 53224K302 |
| JPM | JPMORGAN CHASE & CO. | 7,804 | $2.515M | 0.2% | $322.22 * | $116.59 | +165.5% | COM | 46625H100 |
| SCHV | SCHWAB STRATEGIC TR | 83,497 | $2.472M | 0.2% | $29.61 | $34.94 | — | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 75,116 | $2.46M | 0.2% | $32.75 | $25.63 | — | EMRG MKTEQ ETF | 808524706 |
| AVLV | AMERICAN CENTY ETF TR | 32,351 | $2.451M | 0.2% | $75.77 | $57.13 | — | US LARGE CAP VLU | 025072349 |
| OEF | ISHARES TR | 6,947 | $2.383M | 0.2% | $342.97 | $131.90 | — | S&P 100 ETF | 464287101 |
| ESGV | VANGUARD WORLD FD | 16,898 | $2.044M | 0.2% | $120.96 | $78.07 | — | ESG US STK ETF | 921910733 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 38,660 | $1.974M | 0.2% | $51.06 | $51.06 | — | MORTGAGE BACKED | 46654Q575 |
| SCHO | SCHWAB STRATEGIC TR | 77,348 | $1.885M | 0.2% | $24.37 | $39.84 | — | SHT TM US TRES | 808524862 |
| SPTL | SPDR SERIES TRUST | 68,382 | $1.81M | 0.2% | $26.47 | $27.78 | — | STATE STREET SPD | 78464A664 |
| WULF | TERAWULF INC | 153,218 | $1.76M | 0.2% | $11.49 * | $4.77 | +181.2% | COM | 88080T104 |
| QQQ | INVESCO QQQ TR | 2,829 | $1.738M | 0.2% | $614.40 | $312.73 | — | UNIT SER 1 | 46090E103 |
| AVMU | AMERICAN CENTY ETF TR | 37,585 | $1.738M | 0.2% | $46.24 | $45.87 | — | CORE MUNI FXD IN | 025072695 |
| IJH | ISHARES TR | 25,934 | $1.712M | 0.2% | $66.00 | $84.45 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 1,456 | $1.565M | 0.1% | $1074.61 * | $357.59 | +167.2% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 8,274 | $1.543M | 0.1% | $186.50 | $107.29 | +73.5% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 17,355 | $1.536M | 0.1% | $88.49 | $87.70 | — | REAL ESTATE ETF | 922908553 |
| DISV | DIMENSIONAL ETF TRUST | 38,741 | $1.472M | 0.1% | $38.00 | $24.16 | — | INTL SMALL CAP V | 25434V781 |
| IWF | ISHARES TR | 3,043 | $1.44M | 0.1% | $473.30 | $176.57 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 14,958 | $1.436M | 0.1% | $96.03 | $57.46 | — | MSCI EAFE ETF | 464287465 |
| DEHP | DIMENSIONAL ETF TRUST | 43,325 | $1.397M | 0.1% | $32.25 | $24.14 | — | EMERGING MKTS HI | 25434V757 |
| MUNY | VANGUARD NY TAX FREE FDS | 13,450 | $1.388M | 0.1% | $103.23 | $103.10 | — | TAX EXEMPT BD | 92204H400 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,809 | $1.384M | 0.1% | $141.06 | $69.73 | — | TT WRLD ST ETF | 922042742 |
| IWM | ISHARES TR | 5,612 | $1.381M | 0.1% | $246.16 | $110.58 | — | RUSSELL 2000 ETF | 464287655 |
| FREL | FIDELITY COVINGTON TRUST | 51,374 | $1.381M | 0.1% | $26.89 | $24.18 | — | MSCI RL EST ETF | 316092857 |
| COST | COSTCO WHSL CORP NEW | 1,598 | $1.378M | 0.1% | $862.34 * | $222.38 | +307.3% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 17,831 | $1.345M | 0.1% | $75.44 | $52.30 | — | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 4,092 | $1.281M | 0.1% | $313.03 * | $123.87 | +130.6% | CAP STK CL A | 02079K305 |
| SCZ | ISHARES TR | 16,102 | $1.248M | 0.1% | $77.53 | $49.06 | — | EAFE SML CP ETF | 464288273 |
| SCHR | SCHWAB STRATEGIC TR | 49,160 | $1.233M | 0.1% | $25.08 | $26.81 | — | INT-TRM U.S TRES | 808524854 |
| GS | GOLDMAN SACHS GROUP INC | 1,381 | $1.214M | 0.1% | $879.24 * | $322.42 | +152.3% | COM | 38141G104 |
| DFAX | DIMENSIONAL ETF TRUST | 36,817 | $1.205M | 0.1% | $32.73 | $26.81 | — | WORLD EX US CORE | 25434V880 |
| PZT | INVESCO EXCH TRADED FD TR II | 53,592 | $1.196M | 0.1% | $22.31 | $23.81 | — | NY AMT FRE MUN | 46138E529 |
| EEM | ISHARES TR | 21,407 | $1.171M | 0.1% | $54.71 | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 3,366 | $1.158M | 0.1% | $344.10 * | $204.20 | +78.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 4,982 | $1.15M | 0.1% | $230.80 | $157.74 | +45.0% | COM | 023135106 |
| DFIS | DIMENSIONAL ETF TRUST | 34,154 | $1.125M | 0.1% | $32.94 | $26.91 | — | INTL SMALL CAP E | 25434V773 |
| DFIP | DIMENSIONAL ETF TRUST | 26,942 | $1.12M | 0.1% | $41.56 | $41.00 | — | INFLATION PROTE | 25434V856 |
| DLS | WISDOMTREE TR | 13,439 | $1.089M | 0.1% | $81.01 | $53.22 | — | INTL SMCAP DIV | 97717W760 |
| VTIP | VANGUARD MALVERN FDS | 21,385 | $1.058M | 0.1% | $49.46 | $49.44 | — | STRM INFPROIDX | 922020805 |
| — | NUVEEN MUN VALUE FD INC | 112,749 | $1.022M | 0.1% | $9.06 | $8.59 | — | COM | 670928100 |
| EEMV | ISHARES INC | 15,505 | $993K | 0.1% | $64.04 | $50.92 | — | MSCI EMERG MRKT | 464286533 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,041 | $991K | 0.1% | $47.08 | $46.45 | — | MTG-BKD SECS ETF | 92206C771 |
| AVSC | AMERICAN CENTY ETF TR | 15,943 | $936K | 0.1% | $58.74 | $47.62 | — | AVANTIS US SMALL | 025072323 |
| MUB | ISHARES TR | 8,660 | $928K | 0.1% | $107.12 | $112.31 | — | NATIONAL MUN ETF | 464288414 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,846 | $889K | 0.1% | $75.05 | $64.16 | — | S&P500 QUALITY | 46137V241 |
| GOOG | ALPHABET INC | 2,724 | $855K | 0.1% | $313.80 * | $120.97 | +136.7% | CAP STK CL C | 02079K107 |
| AVEE | AMERICAN CENTY ETF TR | 13,015 | $812K | 0.1% | $62.41 | $59.07 | — | AVANTIS EMERGING | 025072141 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,590 | $767K | 0.1% | $296.18 | $144.00 | +107.5% | COM | 459200101 |
| HEI/A | HEICO CORP NEW | 2,917 | $736K | 0.1% | $252.44 * | $112.17 | +120.2% | CL A | 422806208 |
| IVW | ISHARES TR | 5,722 | $705K | 0.1% | $123.26 | $87.43 | — | S&P 500 GRWT ETF | 464287309 |
| DFSU | DIMENSIONAL ETF TRUST | 15,720 | $683K | 0.1% | $43.43 | $32.44 | — | US SUSTAINABILTY | 25434V716 |
| — | DNP SELECT INCOME FD INC | 66,631 | $666K | 0.1% | $9.99 | $10.61 | — | COM | 23325P104 |
| CSCO | CISCO SYS INC | 8,236 | $634K | 0.1% | $77.03 * | $40.06 | +84.2% | COM | 17275R102 |
| PEP | PEPSICO INC | 4,352 | $625K | 0.1% | $143.52 | $112.62 | +29.6% | COM | 713448108 |
| META | META PLATFORMS INC | 933 | $616K | 0.1% | $659.96 | $299.35 | +122.9% | CL A | 30303M102 |
| ESGE | ISHARES INC | 13,612 | $601K | 0.1% | $44.17 | $38.41 | — | ESG AWR MSCI EM | 46434G863 |
| MUNI | PIMCO ETF TR | 11,390 | $597K | 0.1% | $52.41 | $51.66 | — | INTER MUN BD ACT | 72201R866 |
| AVGO | BROADCOM INC | 1,693 | $586K | 0.1% | $346.06 * | $175.90 | +103.0% | COM | 11135F101 |
| VXF | VANGUARD INDEX FDS | 2,712 | $567K | 0.0% | $209.12 | $156.21 | — | EXTEND MKT ETF | 922908652 |
| TSLA | TESLA INC | 1,240 | $558K | 0.0% | $449.72 | $318.28 | +39.3% | COM | 88160R101 |
| UNP | UNION PAC CORP | 2,406 | $557K | 0.0% | $231.32 | $118.48 | +91.9% | COM | 907818108 |
| BSV | VANGUARD BD INDEX FDS | 6,744 | $531K | 0.0% | $78.81 | $77.44 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,402 | $528K | 0.0% | $219.78 | $147.05 | — | DIV APP ETF | 921908844 |
| DFEM | DIMENSIONAL ETF TRUST | 15,952 | $528K | 0.0% | $33.08 | $24.24 | — | EMERGING MKTS CO | 25434V732 |
| PH | PARKER-HANNIFIN CORP | 583 | $512K | 0.0% | $878.55 * | $345.47 | +136.7% | COM | 701094104 |
| PG | PROCTER AND GAMBLE CO | 3,570 | $512K | 0.0% | $143.31 * | $122.92 | +19.7% | COM | 742718109 |
| HYMB | SPDR SERIES TRUST | 20,355 | $508K | 0.0% | $24.94 | $45.93 | — | STATE STREET SPD | 78464A284 |
| TFI | SPDR SERIES TRUST | 11,080 | $506K | 0.0% | $45.71 | $46.30 | — | STATE STREET SPD | 78468R721 |
| JNJ | JOHNSON & JOHNSON | 2,446 | $506K | 0.0% | $206.95 * | $111.22 | +77.1% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 3,694 | $490K | 0.0% | $132.71 | $82.74 | +60.0% | COM | 291011104 |
| CAT | CATERPILLAR INC | 851 | $488K | 0.0% | $572.91 * | $171.30 | +224.3% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 4,002 | $482K | 0.0% | $120.35 * | $76.41 | +51.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,144 | $479K | 0.0% | $152.39 | $120.57 | +25.6% | COM | 166764100 |
| EEMX | SPDR INDEX SHS FDS | 11,183 | $477K | 0.0% | $42.64 | $53.69 | — | MSCI EMR MKT ETF | 78470E205 |
| IGM | ISHARES TR | 3,674 | $475K | 0.0% | $129.16 | $99.73 | — | EXPND TEC SC ETF | 464287549 |
| IWD | ISHARES TR | 2,251 | $473K | 0.0% | $210.34 | $82.60 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 1,274 | $471K | 0.0% | $369.95 * | $166.78 | +114.0% | COM | 025816109 |
| IWC | ISHARES TR | 2,969 | $468K | 0.0% | $157.70 | $89.38 | — | MICRO-CAP ETF | 464288869 |
| GE | GE AEROSPACE | 1,507 | $464K | 0.0% | $307.95 * | $137.03 | +119.5% | COM NEW | 369604301 |
| IAU | ISHARES GOLD TR | 5,593 | $454K | 0.0% | $81.17 | $70.49 | — | ISHARES NEW | 464285204 |
| AVSD | AMERICAN CENTY ETF TR | 6,070 | $451K | 0.0% | $74.26 | $49.76 | — | AVANTIS RESPONSI | 025072299 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,630 | $449K | 0.0% | $79.73 | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| ESML | ISHARES TR | 9,516 | $438K | 0.0% | $45.98 | $39.29 | — | ESG AWARE MSCI | 46435U663 |
| CL | COLGATE PALMOLIVE CO | 5,481 | $433K | 0.0% | $79.02 | $59.12 | +32.5% | COM | 194162103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,177 | $430K | 0.0% | $59.93 | $60.70 | — | INTER TERM TREAS | 92206C706 |
| SHV | ISHARES TR | 3,862 | $425K | 0.0% | $110.14 | $110.34 | — | TRUST ISHARE 0-1 | 464288679 |
| VSGX | VANGUARD WORLD FD | 5,927 | $424K | 0.0% | $71.62 | $56.41 | — | ESG INTL STK ETF | 921910725 |
| SYK | STRYKER CORPORATION | 1,173 | $412K | 0.0% | $351.35 * | $217.68 | +67.0% | COM | 863667101 |
| AVSU | AMERICAN CENTY ETF TR | 5,320 | $406K | 0.0% | $76.30 | $49.35 | — | AVANTIS RESPON U | 025072281 |
| DFLV | DIMENSIONAL ETF TRUST | 11,807 | $404K | 0.0% | $34.21 | $26.81 | — | US LARGE CAP VAL | 25434V666 |
| MLI | MUELLER INDS INC | 3,472 | $399K | 0.0% | $114.80 * | $25.99 | +313.1% | COM | 624756102 |
| USXF | ISHARES TR | 6,912 | $398K | 0.0% | $57.58 | $35.40 | — | ESG MSCI USA ETF | 46436E767 |
| VO | VANGUARD INDEX FDS | 1,354 | $393K | 0.0% | $290.14 | $256.63 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 3,641 | $383K | 0.0% | $105.27 * | $61.58 | +51.4% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 2,622 | $378K | 0.0% | $143.98 | $185.03 | — | STATE STREET TEC | 81369Y803 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,967 | $350K | 0.0% | $177.75 | $28.03 | +545.9% | CL A | 69608A108 |
| AXSM | AXSOME THERAPEUTICS INC | 1,870 | $342K | 0.0% | $182.64 * | $41.88 | +233.3% | COM | 05464T104 |
| RTX | RTX CORPORATION | 1,852 | $340K | 0.0% | $183.42 * | $76.89 | +125.4% | COM | 75513E101 |
| V | VISA INC | 951 | $334K | 0.0% | $350.71 * | $203.07 | +67.6% | COM CL A | 92826C839 |
| DFCA | DIMENSIONAL ETF TRUST | 6,590 | $330K | 0.0% | $50.08 | $49.71 | — | CALIF MUN BD ETF | 25434V633 |
| ACWX | ISHARES TR | 4,845 | $325K | 0.0% | $67.13 | $42.03 | — | MSCI ACWI EX US | 464288240 |
| MCD | MCDONALDS CORP | 1,005 | $307K | 0.0% | $305.65 | $201.25 | +51.6% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 1,055 | $306K | 0.0% | $290.17 * | $120.85 | +132.2% | COM | 89417E109 |
| KMI | KINDER MORGAN INC DEL | 11,088 | $305K | 0.0% | $27.49 * | $22.34 | +20.4% | COM | 49456B101 |
| NULV | NUSHARES ETF TR | 6,615 | $298K | 0.0% | $45.05 | $35.79 | — | NUVEEN ESG LRGVL | 67092P300 |
| XLF | SELECT SECTOR SPDR TR | 5,366 | $294K | 0.0% | $54.77 | $42.44 | — | STATE STREET FIN | 81369Y605 |
| TROW | PRICE T ROWE GROUP INC | 2,834 | $290K | 0.0% | $102.38 | $66.05 | +54.7% | COM | 74144T108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 204 | $284K | 0.0% | $1394.19 | $1254.31 | +11.3% | COM | 592688105 |
| FNDF | SCHWAB STRATEGIC TR | 6,196 | $280K | 0.0% | $45.21 | $42.96 | — | FUNDAMENTAL INTL | 808524755 |
| ESGD | ISHARES TR | 2,941 | $280K | 0.0% | $95.09 | $91.59 | — | ESG AW MSCI EAFE | 46435G516 |
| BBWI | BATH & BODY WORKS INC | 13,844 | $278K | 0.0% | $20.08 * | $53.66 | -59.5% | COM | 070830104 |
| ESGU | ISHARES TR | 1,862 | $277K | 0.0% | $148.98 | $106.93 | — | ESG AWR MSCI USA | 46435G425 |
| COF | CAPITAL ONE FINL CORP | 1,144 | $277K | 0.0% | $242.43 * | $161.03 | +38.0% | COM | 14040H105 |
| DFAR | DIMENSIONAL ETF TRUST | 12,022 | $275K | 0.0% | $22.90 | $22.27 | — | US REAL ESTATE E | 25434V823 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,545 | $275K | 0.0% | $49.65 | $46.32 | — | SHS BEN INT | 46438F101 |
| SPYX | SPDR SERIES TRUST | 4,835 | $272K | 0.0% | $56.19 | $46.27 | — | STATE STREET SPD | 78468R796 |
| SRLN | SSGA ACTIVE ETF TR | 6,580 | $272K | 0.0% | $41.27 | $46.44 | — | STATE STREET BLA | 78467V608 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 5,695 | $271K | 0.0% | $47.56 | $49.98 | — | SHORT DURA CORE | 46641Q274 |
| GEV | GE VERNOVA INC | 414 | $271K | 0.0% | $653.68 * | $291.21 | +109.1% | COM | 36828A101 |
| AMP | AMERIPRISE FINL INC | 551 | $270K | 0.0% | $490.48 * | $297.32 | +59.4% | COM | 03076C106 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,640 | $265K | 0.0% | $100.26 | $100.01 | — | TAX EXEMPT BD FD | 922021605 |
| IWR | ISHARES TR | 2,648 | $255K | 0.0% | $96.27 | $66.58 | — | RUS MID CAP ETF | 464287499 |
| VPU | VANGUARD WORLD FD | 1,375 | $254K | 0.0% | $185.04 | $97.00 | — | UTILITIES ETF | 92204A876 |
| RDDT | REDDIT INC | 1,105 | $254K | 0.0% | $229.87 * | $113.37 | +85.5% | CL A | 75734B100 |
| KO | COCA COLA CO | 3,628 | $254K | 0.0% | $69.91 | $63.50 | +9.3% | COM | 191216100 |
| SHYD | VANECK ETF TRUST | 11,065 | $253K | 0.0% | $22.91 | $24.51 | — | SHRT HGH YLD MUN | 92189F387 |
| IUSG | ISHARES TR | 1,438 | $241K | 0.0% | $167.94 | $100.68 | — | CORE S&P US GWT | 464287671 |
| LEMB | ISHARES INC | 5,750 | $239K | 0.0% | $41.57 | $43.22 | — | JP MORGAN EM ETF | 464286517 |
| SHOP | SHOPIFY INC | 1,452 | $234K | 0.0% | $160.97 | $44.88 | +257.8% | CL A SUB VTG SHS | 82509L107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 954 | $232K | 0.0% | $242.82 * | $283.40 | -5.6% | CL A | 989207105 |
| EBC | EASTERN BANKSHARES INC | 12,478 | $230K | 0.0% | $18.43 | $13.30 | +37.0% | COM | 27627N105 |
| T | AT&T INC | 9,058 | $225K | 0.0% | $24.84 | $16.68 | +51.6% | COM | 00206R102 |
| ABBV | ABBVIE INC | 978 | $223K | 0.0% | $228.40 | $131.42 | +73.1% | COM | 00287Y109 |
| VCR | VANGUARD WORLD FD | 563 | $222K | 0.0% | $393.92 | $341.58 | — | CONSUM DIS ETF | 92204A108 |
| YUM | YUM BRANDS INC | 1,462 | $221K | 0.0% | $151.24 * | $85.26 | +73.2% | COM | 988498101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,140 | $218K | 0.0% | $191.56 | $102.09 | — | S&P500 EQL WGT | 46137V357 |
| FTNY | PUTNAM ETF TRUST | 27,757 | $218K | 0.0% | $7.85 | $7.85 | — | FRANKLIN NY MUNI | 746729763 |
| ACN | ACCENTURE PLC IRELAND | 795 | $213K | 0.0% | $268.30 * | $223.72 | +13.6% | SHS CLASS A | G1151C101 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,541 | $212K | 0.0% | $137.77 * | $106.87 | +23.1% | COM | 416515104 |
| PM | PHILIP MORRIS INTL INC | 1,317 | $211K | 0.0% | $160.44 * | $81.05 | +89.5% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 1,073 | $209K | 0.0% | $195.17 | $169.64 | +15.0% | COM | 438516106 |
| WOOD | ISHARES TR | 2,900 | $209K | 0.0% | $72.01 | $46.46 | — | GL TIMB FORE ETF | 464288174 |
| USMV | ISHARES TR | 2,147 | $202K | 0.0% | $94.16 | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| VGT | VANGUARD WORLD FD | 267 | $201K | 0.0% | $753.78 | $500.78 | — | INF TECH ETF | 92204A702 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,545 | $200K | 0.0% | $129.75 | $132.16 | — | BRIT POUN STRL | 46138M109 |
| NUVB | NUVATION BIO INC | 13,752 | $123K | 0.0% | $8.96 * | $5.62 | +10.3% | COM CL A | 67080N101 |
| ESBA | EMPIRE ST RLTY OP L P | 18,897 | $119K | 0.0% | $6.30 | $17.20 | — | UNIT LTD PRTNSP | 292102100 |
| HYPR | HYPERFINE INC | 72,000 | $70,510 | 0.0% | $0.98 * | $1.18 | +2.0% | COM CL A | 44916K106 |
| SPY | SPDR S&P 500 ETF TR | 24,300 | $67,856 | 0.0% | $2.79 | $161.75 | — | Put | 78462F103 |
| RLMD | RELMADA THERAPEUTICS INC | 13,909 | $67,180 | 0.0% | $4.83 * | $10.00 | -66.5% | COM | 75955J402 |
| AAPL | APPLE INC | 8,500 | $600 | 0.0% | $0.07 * | $115.10 | +133.1% | Put | 037833100 |
| AXSM | AXSOME THERAPEUTICS INC | 800 | $480 | 0.0% | $0.60 * | $41.88 | +233.3% | Put | 05464T104 |
| PGR | PROGRESSIVE CORP | 400 | $108 | 0.0% | $0.27 * | $109.96 | +93.1% | Call | 743315103 |