Location: New York, NY
CIK: 0001727514 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $562M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 126,166 | $77.27M | 13.7% | $354.04 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 52,442 | $76.33M | 13.6% | $513.00 | +44.9% | CL A | 30303M102 |
| BIV | VANGUARD BD INDEX FDS | 608,262 | $47.5M | 8.4% | $75.99 | — | INTERMED TERM | 921937819 |
| FLXR | TCW ETF TRUST | 834,325 | $33.21M | 5.9% | $39.33 | — | FLEXIBLE INCOME | 29287L700 |
| DFSI | DIMENSIONAL ETF TRUST | 704,936 | $28.87M | 5.1% | $31.98 | — | INTERNATIONAL | 25434V690 |
| VUG | VANGUARD INDEX FDS | 56,667 | $27.18M | 4.8% | $479.64 | — | GROWTH ETF | 922908736 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 349,065 | $25.67M | 4.6% | $64.18 | — | INTRNL RES EQT | 46641Q134 |
| IVOO | VANGUARD ADMIRAL FDS INC | 155,178 | $17.13M | 3.0% | $102.62 | — | MIDCP 400 IDX | 921932885 |
| VYM | VANGUARD WHITEHALL FDS | 116,157 | $16.37M | 2.9% | $100.28 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 115,766 | $13.76M | 2.4% | $100.27 | — | CORE S&P SCP ETF | 464287804 |
| MUNY | VANGUARD NY TAX FREE FDS | 129,166 | $13.3M | 2.4% | $101.17 | — | TAX EXEMPT BD | 92204H400 |
| BGRN | ISHARES TR | 265,364 | $12.77M | 2.3% | $47.08 | — | USD GRN BOND ETF | 46435U440 |
| DFLV | DIMENSIONAL ETF TRUST | 382,055 | $12.57M | 2.2% | $28.91 | — | US LARGE CAP VAL | 25434V666 |
| DSI | ISHARES TR | 93,843 | $11.82M | 2.1% | $74.27 | — | ESG MSCI KLD 400 | 464288570 |
| SUSB | ISHARES TR | 410,650 | $10.39M | 1.8% | $24.18 | — | ESG AWRE 1 5 YR | 46435G243 |
| VO | VANGUARD INDEX FDS | 26,890 | $7.901M | 1.4% | $274.27 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 30,309 | $7.791M | 1.4% | $128.92 | +35.2% | COM | 67066G104 |
| NULG | NUSHARES ETF TR | 68,777 | $6.84M | 1.2% | $58.11 | — | NUVEEN ESG LRGCP | 67092P201 |
| AAPL | APPLE INC | 19,914 | $6.775M | 1.2% | $173.71 | +29.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,508 | $5.404M | 1.0% | $371.12 | +37.1% | COM | 594918104 |
| VONE | VANGUARD SCOTTSDALE FDS | 15,889 | $4.804M | 0.9% | $280.86 | — | VNG RUS1000IDX | 92206C730 |
| GOOGL | ALPHABET INC | 13,030 | $4.796M | 0.9% | $141.85 | +47.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 11,308 | $4.678M | 0.8% | $179.97 | +25.8% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 14,035 | $4.608M | 0.8% | $249.60 | — | TOTAL STK MKT | 922908769 |
| DFSE | DIMENSIONAL ETF TRUST | 107,165 | $4.403M | 0.8% | $41.09 | — | EMERGING MARKETS | 25434V682 |
| VTV | VANGUARD INDEX FDS | 19,189 | $3.582M | 0.6% | $176.91 | — | VALUE ETF | 922908744 |
| FSMB | FIRST TR EXCH TRADED FD III | 147,855 | $2.969M | 0.5% | $19.92 | — | SHRT DUR MNG MUN | 33739P830 |
| MUB | ISHARES TR | 25,665 | $2.733M | 0.5% | $105.92 | — | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,776 | $2.613M | 0.5% | $156.47 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 3,899 | $2.61M | 0.5% | $493.83 | — | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD WORLD FD | 6,415 | $2.582M | 0.5% | $366.28 | — | MEGA GRWTH IND | 921910816 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,882 | $2.532M | 0.5% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,658 | $2.474M | 0.4% | $44.22 | — | FTSE EMR MKT ETF | 922042858 |
| ESML | ISHARES TR | 52,914 | $2.385M | 0.4% | $35.13 | — | ESG AWARE MSCI | 46435U663 |
| XJH | ISHARES TR | 50,173 | $2.2M | 0.4% | $40.88 | — | ESG SELECT SCRE | 46436E551 |
| DFUV | DIMENSIONAL ETF TRUST | 48,244 | $2.156M | 0.4% | $32.72 | — | US MKTWIDE VALUE | 25434V724 |
| NYF | ISHARES TR | 40,033 | $2.136M | 0.4% | $53.49 | — | NEW YORK MUN ETF | 464288323 |
| VCEB | VANGUARD WORLD FD | 32,948 | $2.115M | 0.4% | $64.20 | — | ESG US CORP BD | 921910691 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,024 | $1.983M | 0.4% | $375.58 | +29.0% | CL B NEW | 084670702 |
| GLW | CORNING INC | 21,473 | $1.853M | 0.3% | $27.53 | +136.0% | COM | 219350105 |
| AVGO | BROADCOM INC | 3,159 | $1.73M | 0.3% | $188.07 | +62.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 3,358 | $1.479M | 0.3% | $196.43 | +50.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 4,771 | $1.405M | 0.2% | $142.01 | +47.8% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 3,919 | $1.293M | 0.2% | $278.60 | +8.2% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,489 | $1.132M | 0.2% | $157.53 | +64.8% | COM | 459200101 |
| HD | HOME DEPOT INC | 2,257 | $1.106M | 0.2% | $360.46 | +8.0% | COM | 437076102 |
| SCMB | SCHWAB STRATEGIC TR | 42,671 | $1.093M | 0.2% | $25.18 | — | MUN BD ETF | 808524649 |
| TSLA | TESLA INC | 1,384 | $936K | 0.2% | $237.64 | +45.9% | COM | 88160R101 |
| DFAX | DIMENSIONAL ETF TRUST | 29,119 | $914K | 0.2% | $25.42 | — | WORLD EX US CORE | 25434V880 |
| IWM | ISHARES TR | 3,469 | $839K | 0.1% | $177.41 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 871 | $832K | 0.1% | $429.33 | +71.2% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 726 | $827K | 0.1% | $717.14 | +3.5% | COM | 532457108 |
| FNDF | SCHWAB STRATEGIC TR | 16,654 | $715K | 0.1% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| IWF | ISHARES TR | 1,508 | $706K | 0.1% | $365.90 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 518 | $690K | 0.1% | $981.28 | -2.5% | COM | 22160K105 |
| DFAI | DIMENSIONAL ETF TRUST | 18,901 | $687K | 0.1% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| TOUS | T ROWE PRICE ETF INC | 20,371 | $685K | 0.1% | $32.37 | — | INTERNATIONAL EQ | 87283Q834 |
| META | META PLATFORMS INC | 900 | $661K | 0.1% | $513.00 | +44.9% | Put | 30303M102 |
| V | VISA INC | 1,128 | $661K | 0.1% | $296.84 | +16.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 773 | $651K | 0.1% | $553.26 | +3.7% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 1,600 | $638K | 0.1% | $316.55 | 0.0% | COM | 025816109 |
| DFUS | DIMENSIONAL ETF TRUST | 8,400 | $608K | 0.1% | $58.85 | — | US EQUITY MARKET | 25434V401 |
| VB | VANGUARD INDEX FDS | 2,328 | $592K | 0.1% | $195.32 | — | SMALL CP ETF | 922908751 |
| BAC | BANK AMERICA CORP | 8,270 | $576K | 0.1% | $42.72 | +13.2% | COM | 060505104 |
| IVW | ISHARES TR | 4,757 | $574K | 0.1% | $80.04 | — | S&P 500 GRWT ETF | 464287309 |
| DFAC | DIMENSIONAL ETF TRUST | 14,876 | $574K | 0.1% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| FNDX | SCHWAB STRATEGIC TR | 20,787 | $547K | 0.1% | $40.73 | — | FUNDAMENTAL US L | 808524771 |
| NFLX | NETFLIX INC | 245 | $541K | 0.1% | $113.73 | +7.3% | COM | 64110L106 |
| ORCL | ORACLE CORP | 1,023 | $525K | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 2,468 | $524K | 0.1% | $125.22 | +56.3% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 1,712 | $516K | 0.1% | $154.84 | +9.5% | COM | 478160104 |
| WMT | WALMART INC | 2,626 | $508K | 0.1% | $95.09 | +4.4% | COM | 931142103 |
| AMZN | AMAZON COM INC | 2,100 | $461K | 0.1% | $179.97 | +25.8% | Put | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 910 | $459K | 0.1% | $504.31 | — | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 1,280 | $457K | 0.1% | $200.34 | +36.1% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 1,030 | $436K | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 651 | $434K | 0.1% | $391.65 | — | TR UNIT | 78462F103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,557 | $431K | 0.1% | $77.64 | — | LG-TERM COR BD | 92206C813 |
| QQQ | INVESCO QQQ TR | 700 | $420K | 0.1% | $360.42 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 5,554 | $413K | 0.1% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 15,288 | $403K | 0.1% | $37.21 | — | US LRG CAP ETF | 808524201 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,486 | $399K | 0.1% | $32.58 | — | SHS CREATION UNI | 14020W106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,172 | $399K | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| DIS | DISNEY WALT CO | 2,777 | $394K | 0.1% | $95.76 | +22.2% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 1,484 | $392K | 0.1% | $161.06 | -3.8% | COM | 742718109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,021 | $390K | 0.1% | $101.18 | +2.4% | COM | 101137107 |
| NFG | NATIONAL FUEL GAS CO | 2,043 | $377K | 0.1% | $87.18 | 0.0% | COM | 636180101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,371 | $377K | 0.1% | $161.38 | 0.0% | COM | 007903107 |
| TJX | TJX COS INC NEW | 2,264 | $375K | 0.1% | $114.67 | +15.4% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 756 | $361K | 0.1% | $479.87 | 0.0% | COM NEW | 46120E602 |
| IVE | ISHARES TR | 1,729 | $357K | 0.1% | $142.57 | — | S&P 500 VAL ETF | 464287408 |
| L | LOEWS CORP | 1,802 | $354K | 0.1% | $94.44 | 0.0% | COM | 540424108 |
| DFAS | DIMENSIONAL ETF TRUST | 5,012 | $343K | 0.1% | $50.92 | — | US SMALL CAP ETF | 25434V500 |
| UNH | UNITEDHEALTH GROUP INC | 585 | $331K | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 691 | $320K | 0.1% | $334.95 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 600 | $311K | 0.1% | $371.12 | +37.1% | Put | 594918104 |
| IWV | ISHARES TR | 803 | $304K | 0.1% | $158.25 | — | RUSSELL 3000 ETF | 464287689 |
| SO | SOUTHERN CO | 2,697 | $293K | 0.1% | $82.37 | +11.9% | COM | 842587107 |
| PEP | PEPSICO INC | 1,106 | $283K | 0.1% | $140.43 | 0.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 1,764 | $281K | 0.0% | $109.70 | 0.0% | COM | 30231G102 |
| ABT | ABBOTT LABS | 1,095 | $276K | 0.0% | $130.61 | 0.0% | COM | 002824100 |
| VV | VANGUARD INDEX FDS | 884 | $272K | 0.0% | $202.72 | — | LARGE CAP ETF | 922908637 |
| NUE | NUCOR CORP | 1,943 | $267K | 0.0% | $146.68 | -4.2% | COM | 670346105 |
| LRCX | LAM RESEARCH CORP | 1,181 | $266K | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| KO | COCA COLA CO | 2,506 | $264K | 0.0% | $67.92 | 0.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 1,248 | $261K | 0.0% | $152.28 | 0.0% | COM | 166764100 |
| T | AT&T INC | 5,756 | $258K | 0.0% | $28.07 | 0.0% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 736 | $257K | 0.0% | $180.78 | 0.0% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,190 | $257K | 0.0% | $151.87 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 2,473 | $256K | 0.0% | $67.38 | 0.0% | COM | 17275R102 |
| KLAC | KLA CORP | 138 | $256K | 0.0% | $930.36 | 0.0% | COM NEW | 482480100 |
| IUSV | ISHARES TR | 2,519 | $252K | 0.0% | $92.59 | — | CORE S&P US VLU | 464287663 |
| C | CITIGROUP INC | 1,451 | $248K | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| SAP | SAP SE | 529 | $243K | 0.0% | $458.65 | — | SPON ADR | 803054204 |
| VST | VISTRA CORP | 627 | $240K | 0.0% | $197.68 | 0.0% | COM | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 391 | $239K | 0.0% | $322.17 | 0.0% | COM | 21037T109 |
| DVY | ISHARES TR | 1,675 | $238K | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE INC | 633 | $234K | 0.0% | $251.43 | 0.0% | COM | 79466L302 |
| SLB | SCHLUMBERGER LTD | 6,300 | $232K | 0.0% | $38.93 | -11.8% | COM STK | 806857108 |
| BKNG | BOOKING HOLDINGS INC | 22 | $227K | 0.0% | $5563.60 | 0.0% | COM | 09857L108 |
| NOW | SERVICENOW INC | 130 | $212K | 0.0% | $186.78 | 0.0% | COM | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 729 | $210K | 0.0% | $165.18 | 0.0% | COM | 718172109 |
| ANET | ARISTA NETWORKS INC | 766 | $207K | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| GEV | GE VERNOVA INC | 258 | $207K | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| LAUR | LAUREATE EDUCATION INC | 3,242 | $205K | 0.0% | $26.20 | 0.0% | COMMON STOCK | 518613203 |
| QUAL | ISHARES TR | 1,049 | $204K | 0.0% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 8,635 | $204K | 0.0% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 8,564 | $203K | 0.0% | $23.66 | — | BULSHS 2027 MUNI | 46138J494 |
| COF | CAPITAL ONE FINL CORP | 499 | $200K | 0.0% | $217.80 | 0.0% | COM | 14040H105 |
| VTRS | VIATRIS INC | 12,988 | $151K | 0.0% | $10.83 | -11.7% | COM | 92556V106 |