Location: White Plains, NY
CIK: 0001599511 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $1.342B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NYM | AB ACTIVE ETFS INC | 201,018 | $5.051M | 0.4% | $25.13 | — | NEW YO INTER ETF | 00039J764 |
| JOYT | J P MORGAN EXCHANGE TRADED F | 13,399 | $762K | 0.1% | $56.85 | — | EQUITY AND OPTN | 46654Q567 |
| NBIS | NEBIUS GROUP N.V. | 1,915 | $529K | 0.0% | $276.14 | — | SHS CLASS A | N97284108 |
| JMBS | JANUS DETROIT STR TR | 11,625 | $523K | 0.0% | $44.99 | — | HENDERSON MTG | 47103U852 |
| AMD | ADVANCED MICRO DEVICES INC | 815 | $473K | 0.0% | $580.91 | — | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 535 | $387K | 0.0% | $723.00 | — | COM | 038222105 |
| APH | AMPHENOL CORP | 1,632 | $288K | 0.0% | $176.32 | — | CL A | 032095101 |
| ETN | EATON CORP PLC | 643 | $274K | 0.0% | $425.81 | — | SHS | G29183103 |
| VGT | VANGUARD WORLD FD | 2,281 | $273K | 0.0% | $119.52 | — | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 906 | $270K | 0.0% | $298.07 | — | COM | 882508104 |
| CVS | CVS HEALTH CORP | 2,451 | $254K | 0.0% | $103.46 | — | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 206 | $238K | 0.0% | $1154.29 | — | COM | 595112103 |
| USRT | ISHARES TR | 3,555 | $236K | 0.0% | $66.45 | — | CRE U S REIT ETF | 464288521 |
| BAC | BANK OF AMER CORP | 4,134 | $236K | 0.0% | $56.98 | — | COM | 060505104 |
| CAM | AB ACTIVE ETFS INC | 8,900 | $224K | 0.0% | $25.16 | — | CALIF INTER ETF | 00039J772 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,147 | $215K | 0.0% | $17.73 | — | COM | 446150104 |
| BA | BOEING CO | 969 | $210K | 0.0% | $216.47 | — | COM | 097023105 |
| USMV | ISHARES TR | 2,147 | $207K | 0.0% | $96.46 | — | MSCI USA MIN ETF | 46429B697 |
| BND | VANGUARD BD INDEX FDS | 2,749 | $202K | 0.0% | $73.40 | — | TOTAL BND MRKT | 921937835 |
| — | PIMCO CALIF MUN INCOME FD | 13,864 | $124K | 0.0% | $8.97 | — | COM | 72200N106 |
| AAPL | APPLE INC | 1,500 | $2,490 | 0.0% | $117.74 | — | PUT | 037833100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 415,640 (+6.0%) | $53.24M (+22.1%) | 4.0% | $86.95 | — | US EQT ETF | 025072885 |
| STIP | ISHARES TR | 900,987 (+7.2%) | $92.04M (+5.9%) | 6.9% | $100.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 705,007 (+14.6%) | $35.73M (+13.9%) | 2.7% | $50.96 | — | MORTGAGE BACKED | 46654Q575 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 664,214 (+12.4%) | $33.65M (+13.9%) | 2.5% | $50.08 | — | MUNICIPAL ETF | 46641Q647 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 79,732 (+1349.7%) | $3.672M (+1349.0%) | 0.3% | $46.05 | — | INCOME ETF | 46641Q159 |
| VGLT | VANGUARD SCOTTSDALE FDS | 495,847 (+13.0%) | $27.36M (+12.7%) | 2.0% | $58.60 | — | LONG TERM TREAS | 92206C847 |
| SPSM | SPDR SERIES TRUST | 235,466 (+6.4%) | $13.58M (+26.9%) | 1.0% | $44.49 | — | ST STR SP600 SML | 78468R853 |
| VTV | VANGUARD INDEX FDS | 90,620 (+1.7%) | $19.75M (+13.0%) | 1.5% | $129.30 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 51,606 (+1.5%) | $14.93M (+15.8%) | 1.1% | $117.74 | — | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 319,219 (+12.6%) | $18.83M (+11.5%) | 1.4% | $59.51 | — | INTER TERM TREAS | 92206C706 |
| DFAC | DIMENSIONAL ETF TRUST | 300,547 (+1.5%) | $13.33M (+15.9%) | 1.0% | $29.10 | — | US COR EQU 2 ETF | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 105,284 (+8.3%) | $8.627M (+25.1%) | 0.6% | $56.00 | — | US EQUI MARK ETF | 25434V401 |
| SPDW | SPDR INDEX SHS FDS | 284,576 (+2.8%) | $14.34M (+13.4%) | 1.1% | $35.21 | — | ST STR PO EX ETF | 78463X889 |
| SCHH | SCHWAB STRATEGIC TR | 570,742 (+1.7%) | $13.52M (+12.0%) | 1.0% | $19.99 | — | US REIT ETF | 808524847 |
| AVEE | AMERICAN CENTY ETF TR | 184,695 (+2.2%) | $12.8M (+11.7%) | 1.0% | $63.25 | — | AVA MAR SMA ETF | 025072141 |
| DUHP | DIMENSIONAL ETF TRUST | 180,837 (+5.0%) | $7.546M (+19.2%) | 0.6% | $30.51 | — | US HIGH PROF ETF | 25434V831 |
| SCHP | SCHWAB STRATEGIC TR | 978,659 (+5.3%) | $25.93M (+4.8%) | 1.9% | $28.89 | — | US TIPS ETF | 808524870 |
| BOXX | EA SERIES TRUST | 152,407 (+5.2%) | $17.85M (+6.0%) | 1.3% | $110.74 | — | ALPHA ARCH 1-3 | 02072L565 |
| BAB | INVESCO EXCH TRADED FD TR II | 464,700 (+8.5%) | $12.47M (+8.0%) | 0.9% | $29.56 | — | TAXABLE MUN BD | 46138G805 |
| MLN | VANECK ETF TRUST | 634,387 (+6.3%) | $11.28M (+8.4%) | 0.8% | $17.49 | — | LONG MUNI ETF | 92189F536 |
| MINO | PIMCO ETF TR | 126,080 (+14.7%) | $5.769M (+16.2%) | 0.4% | $45.33 | — | MUNI INCOME OPP | 72201R635 |
| VB | VANGUARD INDEX FDS | 14,367 (+4.7%) | $4.355M (+21.2%) | 0.3% | $175.07 | — | SMALL CP ETF | 922908751 |
| SCHR | SCHWAB STRATEGIC TR | 95,958 (+47.8%) | $2.366M (+46.3%) | 0.2% | $25.80 | — | INT-TRM U.S TRES | 808524854 |
| NVDA | NVIDIA CORPORATION | 11,950 (+26.7%) | $2.391M (+45.3%) | 0.2% | $134.53 | — | COM | 67066G104 |
| SCHC | SCHWAB STRATEGIC TR | 365,315 (+1.3%) | $17.58M (+4.3%) | 1.3% | $33.87 | — | INTL SCEQT ETF | 808524888 |
| FTNY | PUTNAM ETF TRUST | 354,245 (+27.0%) | $2.823M (+29.8%) | 0.2% | $7.84 | — | FRANKLIN NY MUNI | 746729763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,159 (+2.7%) | $9.087M (+7.2%) | 0.7% | $151.14 | — | CL B NEW | 084670702 |
| AVIV | AMERICAN CENTY ETF TR | 95,289 (+4.4%) | $7.377M (+8.0%) | 0.5% | $50.40 | — | INTERNATIONAL LR | 025072364 |
| AVLV | AMERICAN CENTY ETF TR | 36,038 (+4.9%) | $3.287M (+18.7%) | 0.2% | $60.02 | — | US LARGE CAP VLU | 025072349 |
| — | BLACKROCK MUN TARGET TERM TR | 1,420,474 (+1.4%) | $32.32M (+1.6%) | 2.4% | $21.37 | — | COM SHS BEN IN | 09257P105 |
| QQQ | INVESCO QQQ TR | 2,674 (+3.8%) | $1.969M (+32.5%) | 0.1% | $328.42 | — | UNIT SER 1 | 46090E103 |
| LTPZ | PIMCO ETF TR | 71,497 (+15.9%) | $3.621M (+15.0%) | 0.3% | $52.13 | — | 15+ YR US TIPS | 72201R304 |
| LLY | ELI LILLY & CO | 1,314 (+6.7%) | $1.576M (+39.0%) | 0.1% | $410.11 | — | COM | 532457108 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 527,409 (+2.4%) | $25.88M (+1.6%) | 1.9% | $50.75 | — | MBS ETF | 82889N525 |
| GOOG | ALPHABET INC | 3,986 (+12.0%) | $1.408M (+38.0%) | 0.1% | $188.33 | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,544 (+4.5%) | $1.624M (+29.9%) | 0.1% | $145.18 | — | CAP STK CL A | 02079K305 |
| AVDE | AMERICAN CENTY ETF TR | 43,312 (+3.6%) | $3.863M (+8.9%) | 0.3% | $62.44 | — | INTL EQT ETF | 025072703 |
| AMZN | AMAZON COM INC | 6,243 (+10.6%) | $1.488M (+26.6%) | 0.1% | $172.80 | — | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 7,492 (+2.0%) | $2.452M (+13.5%) | 0.2% | $120.70 | — | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,363 (+21.4%) | $893K (+48.1%) | 0.1% | $228.46 | — | COM | 11135F101 |
| AVMU | AMERICAN CENTY ETF TR | 68,554 (+7.7%) | $3.194M (+9.6%) | 0.2% | $45.89 | — | CORE MUNI FXD IN | 025072695 |
| FREL | FIDELITY COVINGTON TRUST | 62,874 (+7.4%) | $1.842M (+17.0%) | 0.1% | $24.84 | — | MSCI RL EST ETF | 316092857 |
| CSCO | CISCO SYS INC | 6,030 (+3.2%) | $708K (+56.2%) | 0.1% | $42.46 | — | COM | 17275R102 |
| SPTM | SPDR SERIES TRUST | 12,250 (+8.9%) | $1.112M (+25.0%) | 0.1% | $80.02 | — | ST STR PR SP1500 | 78464A805 |
| PZT | INVESCO EXCH TRADED FD TR II | 70,547 (+12.7%) | $1.604M (+16.1%) | 0.1% | $23.47 | — | NY AMT FRE MUN | 46138E529 |
| IWF | ISHARES TR | 12,172 (+300.0%) | $1.511M (+16.5%) | 0.1% | $137.27 | — | RUS 1000 GRW ETF | 464287614 |
| DFAR | DIMENSIONAL ETF TRUST | 24,047 (+29.7%) | $629K (+43.4%) | 0.0% | $23.54 | — | US REAL ESTA ETF | 25434V823 |
| CAT | CATERPILLAR INC | 485 (+4.3%) | $517K (+56.8%) | 0.0% | $208.16 | — | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 17,474 (+1.5%) | $1.685M (+10.4%) | 0.1% | $87.83 | — | REAL ESTATE ETF | 922908553 |
| GE | GE AEROSPACE | 1,431 (+4.5%) | $535K (+37.7%) | 0.0% | $147.28 | — | COM NEW | 369604301 |
| DFCA | DIMENSIONAL ETF TRUST | 9,190 (+39.5%) | $461K (+40.4%) | 0.0% | $49.84 | — | CALIF MUN BD ETF | 25434V633 |
| GEV | GE VERNOVA INC | 391 (+1.6%) | $459K (+36.7%) | 0.0% | $304.78 | — | COM | 36828A101 |
| IDEV | ISHARES TR | 4,100 (+36.7%) | $365K (+45.6%) | 0.0% | $85.03 | — | CORE MSCI INTL | 46435G326 |
| TSLA | TESLA INC | 1,511 (+6.7%) | $636K (+20.7%) | 0.0% | $337.26 | — | COM | 88160R101 |
| HD | HOME DEPOT INC | 3,407 (+1.1%) | $1.202M (+8.4%) | 0.1% | $205.85 | — | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 629 (+6.4%) | $615K (+16.3%) | 0.0% | $391.49 | — | COM | 701094104 |
| UNP | UNION PAC CORP | 2,468 (+1.3%) | $671K (+13.6%) | 0.1% | $121.99 | — | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 1,407 (+7.2%) | $476K (+19.8%) | 0.0% | $183.48 | — | COM | 025816109 |
| DFIS | DIMENSIONAL ETF TRUST | 40,921 (+1.5%) | $1.433M (+5.6%) | 0.1% | $28.05 | — | INTL SMALL CAP E | 25434V773 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 25,000 (+11.6%) | $629K (+13.3%) | 0.0% | $24.83 | — | FRANKLIN DYN MUN | 35473P868 |
| EMR | EMERSON ELEC CO | 3,916 (+5.3%) | $561K (+15.0%) | 0.0% | $85.77 | — | COM | 291011104 |
| CVX | CHEVRON CORPORATION | 2,134 (+3.6%) | $354K (-17.0%) | 0.0% | $122.14 | — | COM | 166764100 |
| SPTL | SPDR SERIES TRUST | 69,051 (+4.4%) | $1.811M (+4.1%) | 0.1% | $27.71 | — | ST LON TREAS ETF | 78464A664 |
| XOM | EXXON MOBIL CORP | 4,804 (+12.5%) | $657K (-9.4%) | 0.0% | $86.59 | — | COM | 30231G102 |
| V | VISA INC | 1,087 (+7.2%) | $373K (+21.7%) | 0.0% | $219.79 | — | COM CL A | 92826C839 |
| VTIP | VANGUARD MALVERN FDS | 22,485 (+5.1%) | $1.129M (+5.7%) | 0.1% | $49.48 | — | STRM INFPROIDX | 922020805 |
| DFIP | DIMENSIONAL ETF TRUST | 28,642 (+6.3%) | $1.182M (+5.1%) | 0.1% | $41.01 | — | INFLATION PROTE | 25434V856 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,294 (+13.5%) | $275K (+25.8%) | 0.0% | $115.26 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 1,128 (+7.6%) | $284K (+24.6%) | 0.0% | $145.61 | — | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,181 (+3.8%) | $254K (-17.2%) | 0.0% | $39.03 | — | CL A | 69608A108 |
| DISV | DIMENSIONAL ETF TRUST | 39,525 (+1.5%) | $1.586M (+3.3%) | 0.1% | $24.40 | — | INTL SMALL CAP V | 25434V781 |
| — | DNP SELECT INCOME FD INC | 70,472 (+2.1%) | $760K (+7.0%) | 0.1% | $10.60 | — | COM | 23325P104 |
| VO | VANGUARD INDEX FDS | 3,961 (+300.1%) | $319K (+12.2%) | 0.0% | $124.57 | — | MID CAP ETF | 922908629 |
| CL | COLGATE PALMOLIVE CO | 4,438 (+1.3%) | $407K (+8.9%) | 0.0% | $59.52 | — | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 1,441 (+3.6%) | $261K (+13.4%) | 0.0% | $89.39 | — | COM | 718172109 |
| META | META PLATFORMS INC | 1,095 (+6.0%) | $617K (+4.3%) | 0.0% | $346.81 | — | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 924 (+1.5%) | $236K (+6.4%) | 0.0% | $185.78 | — | COM | 56585A102 |
| BSV | VANGUARD BD INDEX FDS | 7,288 (+1.8%) | $568K (+1.2%) | 0.0% | $77.50 | — | SHORT TRM BOND | 921937827 |
| RTX | RTX CORPORATION | 1,959 (+1.8%) | $372K (+0.1%) | 0.0% | $83.30 | — | COM | 75513E101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 5,030 | $399K | 0.0% | $79.88 | — | — | 92206C409 |
| T | AT&T INC | 9,808 | $284K | 0.0% | $17.37 | — | — | 00206R102 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 5,695 | $269K | 0.0% | $49.98 | — | — | 46641Q274 |
| HON | HONEYWELL INTL INC | 1,108 | $250K | 0.0% | $171.42 | — | — | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 4,347 | $215K | 0.0% | $42.44 | — | — | 81369Y605 |
| WOOD | ISHARES TR | 2,900 | $206K | 0.0% | $46.46 | — | — | 464288174 |
| VZ | VERIZON COMMUNICATIONS INC | 4,036 | $203K | 0.0% | $43.82 | — | — | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,300 | $201K | 0.0% | $37.84 | — | — | 293792107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 957 | $200K | 0.0% | $283.40 | — | — | 989207105 |
| SOFI | SOFI TECHNOLOGIES INC | 5,527 | $87,769 | 0.0% | $23.28 | — | — | 83406F102 |
| NDAQ | NASDAQ INC | 153 | $12,982 | 0.0% | $91.74 | — | — | 631103108 |
| QXO | QXO INC | 237 | $4,603 | 0.0% | $24.14 | — | — | 82846H405 |
| INVH | INVITATION HOMES INC | 122 | $3,032 | 0.0% | $27.72 | — | — | 46187W107 |
| SOFI | SOFI TECHNOLOGIES INC | 50,000 | $143 | 0.0% | $23.28 | — | CALL | 83406F102 |
| INVH | INVITATION HOMES INC | 20,000 | $120 | 0.0% | $27.72 | — | CALL | 46187W107 |
| NDAQ | NASDAQ INC | 10,000 | $49 | 0.0% | $91.74 | — | CALL | 631103108 |
| QXO | QXO INC | 20,000 | $46 | 0.0% | $24.14 | — | CALL | 82846H405 |
| MBLY | MOBILEYE GLOBAL INC | 30,000 | $15 | 0.0% | — | — | CALL | 60741F104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 142,937 (-1.6%) | $107M (+12.8%) | 8.0% | $210.69 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 295,482 (-3.6%) | $24.48M (+14.5%) | 1.8% | $48.07 | — | CORE MSCI EMKT | 46434G103 |
| SGOV | ISHARES TR | 262,915 (-8.9%) | $26.47M (-8.9%) | 2.0% | $100.46 | — | 0-3 MTH TREASURY | 46436E718 |
| SCHX | SCHWAB STRATEGIC TR | 737,656 (-1.1%) | $21.71M (+13.5%) | 1.6% | $32.90 | — | US LRG CAP ETF | 808524201 |
| SPY | STATE STR SPDR S&P 500 ETF T | 24,069 (-1.3%) | $17.97M (+13.3%) | 1.3% | $174.77 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 96,204 (-2.8%) | $14.27M (+15.9%) | 1.1% | $89.79 | — | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SERIES TRUST | 190,204 (-2.7%) | $16.72M (+11.7%) | 1.2% | $70.05 | — | ST STR P500ETF | 78464A854 |
| AVEM | AMERICAN CENTY ETF TR | 121,127 (-1.8%) | $11.69M (+17.6%) | 0.9% | $57.20 | — | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD INDEX FDS | 38,756 (-1.4%) | $14.34M (+13.8%) | 1.1% | $146.04 | — | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 249,627 (-1.8%) | $9.019M (+22.0%) | 0.7% | $34.41 | — | US SML CAP ETF | 808524607 |
| DFEV | DIMENSIONAL ETF TRUST | 199,815 (-2.0%) | $8.526M (+16.8%) | 0.6% | $27.85 | — | EMERGING MKTS VA | 25434V740 |
| TLT | ISHARES TR | 30,520 (-30.8%) | $2.638M (-31.0%) | 0.2% | $89.49 | — | 20 YR TR BD ETF | 464287432 |
| VGSH | VANGUARD SCOTTSDALE FDS | 44,895 (-25.3%) | $2.613M (-25.7%) | 0.2% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| AVUV | AMERICAN CENTY ETF TR | 71,494 (-2.0%) | $8.92M (+10.7%) | 0.7% | $84.31 | — | US SML CP VALU | 025072877 |
| VEA | VANGUARD TAX-MANAGED FDS | 165,461 (-3.0%) | $11.79M (+7.9%) | 0.9% | $40.56 | — | VAN FTSE DEV MKT | 921943858 |
| AVTM | AMERICAN CENTY ETF TR | 123,076 (-1.9%) | $6.701M (+13.6%) | 0.5% | $47.01 | — | AVAN TOTA EQ ETF | 02507A606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 181,484 (-2.3%) | $10.83M (+7.9%) | 0.8% | $39.49 | — | FTSE EMR MKT ETF | 922042858 |
| IUSV | ISHARES TR | 100,080 (-1.2%) | $11.02M (+6.4%) | 0.8% | $60.81 | — | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 152,455 (-2.0%) | $14.72M (+4.6%) | 1.1% | $62.03 | — | CORE MSCI EAFE | 46432F842 |
| DMBS | DOUBLELINE ETF TRUST | 19,336 (-39.3%) | $949K (-39.7%) | 0.1% | $49.33 | — | MORTGAGE ETF | 25861R402 |
| SCHO | SCHWAB STRATEGIC TR | 53,279 (-30.0%) | $1.286M (-30.4%) | 0.1% | $39.84 | — | SHT TM US TRES | 808524862 |
| JMST | J P MORGAN EXCHANGE TRADED F | 40,000 (-20.0%) | $2.04M (-20.0%) | 0.2% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DGS | WISDOMTREE TR | 128,217 (-2.2%) | $8.297M (+5.3%) | 0.6% | $49.82 | — | EMG MKTS SMCAP | 97717W281 |
| QUAL | ISHARES TR | 17,324 (-2.7%) | $3.801M (+11.3%) | 0.3% | $155.93 | — | MSCI USA QLT FCT | 46432F339 |
| DEHP | DIMENSIONAL ETF TRUST | 44,835 (-2.8%) | $1.918M (+23.0%) | 0.1% | $24.72 | — | EMERGING MKTS HI | 25434V757 |
| IVE | ISHARES TR | 27,450 (-1.4%) | $6.233M (+6.0%) | 0.5% | $109.02 | — | S&P 500 VAL ETF | 464287408 |
| EWX | SPDR INDEX SHS FDS | 49,974 (-2.9%) | $3.713M (+9.1%) | 0.3% | $46.83 | — | ST MARKE CAP ETF | 78463X756 |
| SCHV | SCHWAB STRATEGIC TR | 83,088 (-1.9%) | $2.892M (+11.9%) | 0.2% | $34.87 | — | US LCAP VA ETF | 808524409 |
| ESGV | VANGUARD WORLD FD | 17,083 (-2.5%) | $2.259M (+14.8%) | 0.2% | $79.29 | — | ESG US STK ETF | 921910733 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,420 (-53.7%) | $243K (-52.9%) | 0.0% | $99.55 | — | TAX EXEMPT BD FD | 922021605 |
| VBR | VANGUARD INDEX FDS | 19,299 (-5.5%) | $4.689M (+5.6%) | 0.3% | $126.43 | — | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 5,947 (-28.1%) | $640K (-27.1%) | 0.0% | $112.31 | — | NATIONAL MUN ETF | 464288414 |
| CARY | ANGEL OAK FUNDS TRUST | 651,023 (-1.8%) | $13.53M (-1.7%) | 1.0% | $20.62 | — | INCOME ETF | 03463K760 |
| GLD | SPDR GOLD TR | 917 (-30.6%) | $338K (-40.6%) | 0.0% | $430.29 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 25,069 (-2.8%) | $1.933M (+11.0%) | 0.1% | $84.45 | — | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 511,065 (-2.7%) | $7.349M (-2.3%) | 0.5% | $14.10 | — | COM | 670695105 |
| AVSC | AMERICAN CENTY ETF TR | 15,723 (-1.4%) | $1.153M (+16.1%) | 0.1% | $47.62 | — | AVAN US SMAL ETF | 025072323 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,141 (-32.1%) | $290K (-32.3%) | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| XLK | SELECT SECTOR SPDR TR | 2,357 (-2.5%) | $449K (+39.8%) | 0.0% | $185.03 | — | ST STR TECHN ETF | 81369Y803 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,905 (-3.0%) | $4.768M (+2.7%) | 0.4% | $102.73 | — | FTSE SMCAP ETF | 922042718 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,425 (-4.1%) | $1.479M (+8.9%) | 0.1% | $69.73 | — | TT WRLD ST ETF | 922042742 |
| IXUS | ISHARES TR | 49,007 (-6.9%) | $4.677M (+2.6%) | 0.3% | $52.22 | — | CORE MSCI TOTAL | 46432F834 |
| — | NUVEEN N Y MUN VALUE FD | 538,148 (-2.1%) | $4.703M (+2.5%) | 0.4% | $8.84 | — | COM | 67062M105 |
| EEM | ISHARES TR | 18,436 (-8.8%) | $1.261M (+9.9%) | 0.1% | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| TFI | SPDR SERIES TRUST | 8,607 (-21.8%) | $394K (-21.0%) | 0.0% | $46.30 | — | ST STR NUVEE ETF | 78468R721 |
| MUNY | VANGUARD NY TAX FREE FDS | 25,410 (-5.2%) | $2.643M (-3.7%) | 0.2% | $102.78 | — | TAX EXEMPT BD | 92204H400 |
| IWC | ISHARES TR | 2,859 (-3.7%) | $572K (+20.7%) | 0.0% | $89.38 | — | MICRO-CAP ETF | 464288869 |
| AVDV | AMERICAN CENTY ETF TR | 46,832 (-1.1%) | $4.826M (+2.0%) | 0.4% | $62.09 | — | INTL SMCP VLU | 025072802 |
| EEMX | SPDR INDEX SHS FDS | 10,814 (-3.6%) | $586K (+18.1%) | 0.0% | $53.69 | — | ST STR MSCI EMRG | 78470E205 |
| EEMV | ISHARES INC | 13,885 (-6.0%) | $1.045M (+9.3%) | 0.1% | $50.92 | — | MSCI EMERG MRKT | 464286533 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,550 (-1.7%) | $717K (+14.0%) | 0.1% | $144.00 | — | COM | 459200101 |
| DFSU | DIMENSIONAL ETF TRUST | 17,000 (-1.3%) | $793K (+12.0%) | 0.1% | $33.19 | — | US SUSTAINABILTY | 25434V716 |
| EFA | ISHARES TR | 12,844 (-11.8%) | $1.334M (-5.7%) | 0.1% | $57.46 | — | MSCI EAFE ETF | 464287465 |
| SHV | ISHARES TR | 3,170 (-17.9%) | $350K (-17.9%) | 0.0% | $110.34 | — | TRUST ISHARE 0-1 | 464288679 |
| ESGE | ISHARES INC | 12,859 (-7.3%) | $703K (+11.5%) | 0.1% | $38.54 | — | ESG AWR MSCI EM | 46434G863 |
| DXJ | WISDOMTREE TR | 1,270 (-31.2%) | $220K (-24.7%) | 0.0% | $158.58 | — | JAPN HEDGE EQT | 97717W851 |
| DIHP | DIMENSIONAL ETF TRUST | 98,742 (-3.5%) | $3.37M (+2.2%) | 0.3% | $23.99 | — | INTL HIGH PROFIT | 25434V765 |
| USXF | ISHARES TR | 6,477 (-6.5%) | $450K (+17.6%) | 0.0% | $35.40 | — | ESG MSCI USA ETF | 46436E767 |
| AVRE | AMERICAN CENTY ETF TR | 6,410 (-23.8%) | $304K (-18.0%) | 0.0% | $44.02 | — | REAL ESTATE ETF | 025072356 |
| KMI | KINDER MORGAN INC DEL | 7,702 (-17.1%) | $246K (-20.9%) | 0.0% | $22.34 | — | COM | 49456B101 |
| MUNI | PIMCO ETF TR | 14,690 (-7.6%) | $773K (-6.8%) | 0.1% | $51.81 | — | INTER MUN BD ACT | 72201R866 |
| BBWI | BATH & BODY WORKS INC | 13,400 (-2.9%) | $310K (+20.3%) | 0.0% | $53.66 | — | COM | 070830104 |
| JNJ | JOHNSON & JOHNSON | 1,890 (-12.8%) | $480K (-9.4%) | 0.0% | $111.22 | — | COM | 478160104 |
| MBB | ISHARES TR | 6,005 (-7.5%) | $568K (-7.9%) | 0.0% | $96.95 | — | MBS ETF | 464288588 |
| ESML | ISHARES TR | 8,720 (-8.4%) | $488K (+9.0%) | 0.0% | $39.29 | — | ESG AWARE MSCI | 46435U663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,312 (-2.6%) | $547K (+7.2%) | 0.0% | $147.05 | — | DIV APP ETF | 921908844 |
| DLS | WISDOMTREE TR | 11,954 (-5.0%) | $1.002M (-2.3%) | 0.1% | $53.22 | — | INTL SMCAP DIV | 97717W760 |
| SCZ | ISHARES TR | 15,081 (-3.0%) | $1.241M (+1.7%) | 0.1% | $49.06 | — | EAFE SML CP ETF | 464288273 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,489 (-2.3%) | $678K (-2.6%) | 0.1% | $46.45 | — | MTG-BKD SECS ETF | 92206C771 |
| SPY | STATE STR SPDR S&P 500 ETF T | 21,800 (-98.3%) | $44,908 (-24.4%) | 0.0% | $174.77 | — | PUT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 2,462 (-4.3%) | $361K (-2.8%) | 0.0% | $122.92 | — | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 6,338 (-6.7%) | $201K (-3.6%) | 0.0% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| AXSM | AXSOME THERAPEUTICS INC. | 800 (-99.0%) | $680 (-91.0%) | 0.0% | $41.88 | — | PUT | 05464T104 |
| VTEB | VANGUARD MUN BD FDS | 65,548 (-1.5%) | $3.315M (-0.2%) | 0.2% | $50.26 | — | TAX EXEMPT BD | 922907746 |
| ACWX | ISHARES TR | 4,370 (-8.4%) | $333K (+1.8%) | 0.0% | $42.03 | — | MSCI ACWI EX US | 464288240 |
| MTD | METTLER TOLEDO INTERNATIONAL | 205 (-2.4%) | $262K (-1.1%) | 0.0% | $1258.85 | — | COM | 592688105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 404,352 | $20.9M | 1.6% | $31.14 | — | US CORE EQT MKT | 25434V104 |
| ITOT | ISHARES TR | 116,376 | $19.12M | 1.4% | $70.57 | — | CORE S&P TTL STK | 464287150 |
| DFAE | DIMENSIONAL ETF TRUST | 354,317 | $14.25M | 1.1% | $25.55 | — | EMGR CRE EQT MNG | 25434V302 |
| IWB | ISHARES TR | 46,519 | $19.05M | 1.4% | $96.07 | — | RUS 1000 ETF | 464287622 |
| VV | VANGUARD INDEX FDS | 34,519 | $11.87M | 0.9% | $208.07 | — | LARGE CAP ETF | 922908637 |
| SPEM | SPDR INDEX SHS FDS | 336,148 | $17.41M | 1.3% | $36.41 | — | ST PORT MARK ETF | 78463X509 |
| WULF | TERAWULF INC | 153,225 | $3.785M | 0.3% | $4.77 | — | COM | 88080T104 |
| DFSV | DIMENSIONAL ETF TRUST | 292,404 | $11.34M | 0.8% | $29.14 | — | US SMALL CAP ETF | 25434V815 |
| DFAS | DIMENSIONAL ETF TRUST | 78,776 | $6.486M | 0.5% | $59.90 | — | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 310,076 | $12.79M | 1.0% | $30.05 | — | INTL CORE EQT MK | 25434V203 |
| PGR | PROGRESSIVE CORP | 29,699 | $6.488M | 0.5% | $109.96 | — | COM | 743315103 |
| VOO | VANGUARD INDEX FDS | 6,419 | $4.409M | 0.3% | $434.42 | — | S&P 500 ETF SHS | 922908363 |
| DIA | STATE STR SPDR DOW JONES IND | 9,340 | $4.879M | 0.4% | $132.05 | — | UT SER 1 | 78467X109 |
| SCHB | SCHWAB STRATEGIC TR | 145,287 | $4.208M | 0.3% | $32.03 | — | US BRD MKT ETF | 808524102 |
| IJS | ISHARES TR | 26,352 | $3.602M | 0.3% | $98.16 | — | SP SMCP600VL ETF | 464287879 |
| SLYV | SPDR SERIES TRUST | 32,052 | $3.497M | 0.3% | $59.42 | — | ST STR SP600SM C | 78464A300 |
| SCHF | SCHWAB STRATEGIC TR | 139,138 | $3.854M | 0.3% | $24.71 | — | INTL EQTY ETF | 808524805 |
| LTBR | LIGHTBRIDGE CORP | 215,937 | $1.898M | 0.1% | $7.22 | — | COM | 53224K302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,984 | $3.684M | 0.3% | $45.84 | — | ALLWRLD EX US | 922042775 |
| AVES | AMERICAN CENTY ETF TR | 67,181 | $4.407M | 0.3% | $46.15 | — | EMERGING MKT VAL | 025072372 |
| OEF | ISHARES TR | 6,917 | $2.531M | 0.2% | $131.90 | — | S&P 100 ETF | 464287101 |
| IWM | ISHARES TR | 5,872 | $1.764M | 0.1% | $116.67 | — | RUSSELL 2000 ETF | 464287655 |
| DFIV | DIMENSIONAL ETF TRUST | 181,496 | $9.804M | 0.7% | $35.75 | — | INTERNATNAL VAL | 25434V807 |
| SCHE | SCHWAB STRATEGIC TR | 77,970 | $2.827M | 0.2% | $25.90 | — | EMRG MKTEQ ETF | 808524706 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,846 | $1.248M | 0.1% | $65.76 | — | S&P500 QUALITY | 46137V241 |
| AVUQ | AMERICAN CENTY ETF TR | 18,500 | $1.221M | 0.1% | $56.74 | — | AVAN U S QUA ETF | 02507A507 |
| IGM | ISHARES TR | 3,674 | $601K | 0.0% | $99.73 | — | EXPND TEC SC ETF | 464287549 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,300 | $1.094M | 0.1% | $287.57 | — | VNG RUS3000IDX | 92206C599 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,885 | $461K | 0.0% | $41.88 | — | COM | 05464T104 |
| VXUS | VANGUARD STAR FDS | 17,501 | $1.496M | 0.1% | $52.30 | — | VG TL INTL STK F | 921909768 |
| IVW | ISHARES TR | 5,726 | $788K | 0.1% | $87.43 | — | S&P 500 GRWT ETF | 464287309 |
| HEI/A | HEICO CORP NEW | 2,919 | $753K | 0.1% | $112.17 | — | CL A | 422806208 |
| GS | GOLDMAN SACHS GROUP INC | 708 | $716K | 0.1% | $322.42 | — | COM | 38141G104 |
| VXF | VANGUARD INDEX FDS | 2,712 | $668K | 0.0% | $156.21 | — | EXTEND MKT ETF | 922908652 |
| RDDT | REDDIT INC | 2,722 | $472K | 0.0% | $158.50 | — | CL A | 75734B100 |
| DFAX | DIMENSIONAL ETF TRUST | 35,243 | $1.298M | 0.1% | $26.81 | — | WORLD EX US CORE | 25434V880 |
| DFEM | DIMENSIONAL ETF TRUST | 15,956 | $648K | 0.0% | $24.24 | — | EMERGING MKTS CO | 25434V732 |
| PZA | INVESCO EXCH TRADED FD TR II | 265,440 | $6.243M | 0.5% | $23.62 | — | NATL AMT MUNI | 46138E537 |
| AVSU | AMERICAN CENTY ETF TR | 5,320 | $471K | 0.0% | $49.35 | — | AVANTIS RESPON U | 025072281 |
| IAU | ISHARES GOLD TR | 6,003 | $453K | 0.0% | $71.69 | — | ISHARES NEW | 464285204 |
| COST | COSTCO WHOLESALE CORPORATION | 1,444 | $1.351M | 0.1% | $222.38 | — | COM | 22160K105 |
| PEP | PEPSICO INC | 3,885 | $526K | 0.0% | $112.62 | — | COM | 713448108 |
| DFLV | DIMENSIONAL ETF TRUST | 18,807 | $744K | 0.1% | $30.12 | — | US LARG VALU ETF | 25434V666 |
| DCRE | DOUBLELINE ETF TRUST | 273,990 | $14.19M | 1.1% | $52.01 | — | COMMERCIAL REAL | 25861R303 |
| TROW | PRICE T ROWE GROUP INC | 2,935 | $334K | 0.0% | $66.94 | — | COM | 74144T108 |
| VSGX | VANGUARD WORLD FD | 5,984 | $493K | 0.0% | $56.41 | — | ESG INTL STK ETF | 921910725 |
| IWD | ISHARES TR | 2,251 | $546K | 0.0% | $82.60 | — | RUS 1000 VAL ETF | 464287598 |
| IUSG | ISHARES TR | 1,438 | $270K | 0.0% | $100.68 | — | CORE S&P US GWT | 464287671 |
| MSFT | MICROSOFT CORP | 9,549 | $3.562M | 0.3% | $260.97 | — | COM | 594918104 |
| MCD | MCDONALDS CORP | 1,034 | $280K | 0.0% | $205.48 | — | COM | 580135101 |
| MLI | MUELLER INDS INC | 3,478 | $428K | 0.0% | $25.99 | — | COM | 624756102 |
| ESGU | ISHARES TR | 1,862 | $305K | 0.0% | $106.93 | — | ESG AWR MSCI USA | 46435G425 |
| TRV | TRAVELERS COMPANIES INC | 970 | $320K | 0.0% | $120.85 | — | COM | 89417E109 |
| SPYX | SPDR SERIES TRUST | 4,835 | $295K | 0.0% | $46.27 | — | ST STR SP500FF | 78468R796 |
| AVSD | AMERICAN CENTY ETF TR | 6,070 | $485K | 0.0% | $49.76 | — | AVAN RE INTL ETF | 025072299 |
| IWR | ISHARES TR | 2,648 | $292K | 0.0% | $66.58 | — | RUS MID CAP ETF | 464287499 |
| EBC | EASTERN BANKSHARES INC | 12,478 | $278K | 0.0% | $13.30 | — | COM | 27627N105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,237 | $208K | 0.0% | $45.46 | — | SHS BEN INT | 46438F101 |
| MRK | MERCK & CO INC | 3,462 | $445K | 0.0% | $61.58 | — | COM | 58933Y105 |
| NULV | NUSHARES ETF TR | 6,015 | $301K | 0.0% | $35.79 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | NUVEEN SELECT MAT MUN FD | 570,254 | $5.372M | 0.4% | $8.85 | — | SH BEN INT | 67061T101 |
| FNDF | SCHWAB STRATEGIC TR | 6,196 | $327K | 0.0% | $42.96 | — | FUNDAMENTAL INTL | 808524755 |
| ESGD | ISHARES TR | 2,996 | $308K | 0.0% | $91.66 | — | ESG AW MSCI EAFE | 46435G516 |
| VCR | VANGUARD WORLD FD | 563 | $223K | 0.0% | $341.58 | — | CONSUM DIS ETF | 92204A108 |
| HEFA | ISHARES TR | 4,767 | $224K | 0.0% | $42.50 | — | HDG MSCI EAFE | 46434V803 |
| VBIL | VANGUARD INSTL INDEX FD | 205,882 | $15.58M | 1.2% | $75.57 | — | 0 3 MO TR BI ETF | 922040845 |
| HYPR | HYPERFINE INC | 72,000 | $97,200 | 0.0% | $1.18 | — | COM CL A | 44916K106 |
| NUVB | NUVATION BIO INC | 13,752 | $78,111 | 0.0% | $5.62 | — | COM CL A | 67080N101 |
| HYMB | SPDR SERIES TRUST | 20,445 | $520K | 0.0% | $45.93 | — | ST NUVE HIGH ETF | 78464A284 |
| ESBA | EMPIRE ST RLTY OP L P | 18,897 | $105K | 0.0% | $17.20 | — | UNIT LTD PRTNSP | 292102100 |
| LEMB | ISHARES INC | 5,750 | $244K | 0.0% | $43.22 | — | JP MORGAN EM ETF | 464286517 |
| DVY | ISHARES TR | 1,394 | $218K | 0.0% | $151.42 | — | SELECT DIVID ETF | 464287168 |
| YUM | YUM BRANDS INC | 1,475 | $236K | 0.0% | $86.33 | — | COM | 988498101 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,566 | $208K | 0.0% | $107.38 | — | COM | 416515104 |
| VPU | VANGUARD WORLD FD | 1,275 | $250K | 0.0% | $97.00 | — | UTILITIES ETF | 92204A876 |
| SHYD | VANECK ETF TRUST | 11,065 | $253K | 0.0% | $24.51 | — | SHRT HGH YLD MUN | 92189F387 |
| SRLN | SSGA ACTIVE ETF TR | 6,580 | $265K | 0.0% | $46.44 | — | ST STR BL LN ETF | 78467V608 |
| MEAR | ISHARES U S ETF TR | 17,000 | $856K | 0.1% | $50.26 | — | SHOR MAT MUN ETF | 46431W838 |
| USFR | WISDOMTREE TR | 4,000 | $201K | 0.0% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |