Location: New York, NY
CIK: 0001727514 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $512M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 126,064 | $79.06M | 15.4% | $354.04 | — | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 595,914 | $46.41M | 9.1% | $75.99 | — | INTERMED TERM | 921937819 |
| FLXR | TCW ETF TRUST | 926,037 | $36.67M | 7.2% | $39.35 | — | FLEXIBLE INCOME | 29287L700 |
| DFSI | DIMENSIONAL ETF TRUST | 741,881 | $31.79M | 6.2% | $32.52 | — | INTERNATIONAL | 25434V690 |
| VUG | VANGUARD INDEX FDS | 58,682 | $28.63M | 5.6% | $479.92 | — | GROWTH ETF | 922908736 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 367,367 | $27.51M | 5.4% | $64.71 | — | INTRNL RES EQT | 46641Q134 |
| META | META PLATFORMS INC | 40,523 | $26.75M | 5.2% | $513.00 | +30.1% | CL A | 30303M102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 162,744 | $18.19M | 3.6% | $103.05 | — | MIDCP 400 IDX | 921932885 |
| VYM | VANGUARD WHITEHALL FDS | 108,113 | $15.52M | 3.0% | $100.28 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 117,769 | $14.15M | 2.8% | $100.61 | — | CORE S&P SCP ETF | 464287804 |
| MUNY | VANGUARD NY TAX FREE FDS | 131,987 | $13.63M | 2.7% | $101.21 | — | TAX EXEMPT BD | 92204H400 |
| DFLV | DIMENSIONAL ETF TRUST | 362,504 | $12.4M | 2.4% | $28.91 | — | US LARGE CAP VAL | 25434V666 |
| BGRN | ISHARES TR | 254,269 | $12.19M | 2.4% | $47.08 | — | USD GRN BOND ETF | 46435U440 |
| DSI | ISHARES TR | 92,853 | $11.96M | 2.3% | $74.27 | — | ESG MSCI KLD 400 | 464288570 |
| SUSB | ISHARES TR | 414,014 | $10.45M | 2.0% | $24.18 | — | ESG AWRE 1 5 YR | 46435G243 |
| VO | VANGUARD INDEX FDS | 26,301 | $7.633M | 1.5% | $274.27 | — | MID CAP ETF | 922908629 |
| NULG | NUSHARES ETF TR | 68,239 | $6.674M | 1.3% | $58.11 | — | NUVEEN ESG LRGCP | 67092P201 |
| AAPL | APPLE INC | 22,539 | $6.128M | 1.2% | $184.74 | +45.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 31,477 | $5.87M | 1.1% | $131.04 | +42.0% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 15,387 | $5.159M | 1.0% | $257.13 | — | TOTAL STK MKT | 922908769 |
| VONE | VANGUARD SCOTTSDALE FDS | 15,860 | $4.901M | 1.0% | $280.86 | — | VNG RUS1000IDX | 92206C730 |
| DFSE | DIMENSIONAL ETF TRUST | 107,308 | $4.451M | 0.9% | $41.09 | — | EMERGING MARKETS | 25434V682 |
| VTV | VANGUARD INDEX FDS | 19,305 | $3.687M | 0.7% | $176.91 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 10,909 | $3.415M | 0.7% | $141.85 | +101.3% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 30,888 | $3.308M | 0.6% | $106.12 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 6,739 | $3.259M | 0.6% | $375.56 | +33.3% | COM | 594918104 |
| FSMB | FIRST TR EXCH TRADED FD III | 161,251 | $3.232M | 0.6% | $19.93 | — | SHRT DUR MNG MUN | 33739P830 |
| VCEB | VANGUARD WORLD FD | 47,840 | $3.044M | 0.6% | $64.02 | — | ESG US CORP BD | 921910691 |
| SPYV | SPDR SERIES TRUST | 50,215 | $2.853M | 0.6% | $56.81 | — | STATE STREET SPD | 78464A508 |
| MGK | VANGUARD WORLD FD | 6,415 | $2.648M | 0.5% | $366.28 | — | MEGA GRWTH IND | 921910816 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,816 | $2.647M | 0.5% | $156.47 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,064 | $2.584M | 0.5% | $44.70 | — | FTSE EMR MKT ETF | 922042858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,882 | $2.576M | 0.5% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| IVV | ISHARES TR | 3,713 | $2.543M | 0.5% | $493.83 | — | CORE S&P500 ETF | 464287200 |
| ESML | ISHARES TR | 53,980 | $2.482M | 0.5% | $35.35 | — | ESG AWARE MSCI | 46435U663 |
| XJH | ISHARES TR | 51,796 | $2.313M | 0.5% | $41.00 | — | ESG SELECT SCRE | 46436E551 |
| NYF | ISHARES TR | 40,033 | $2.142M | 0.4% | $53.49 | — | NEW YORK MUN ETF | 464288323 |
| AMZN | AMAZON COM INC | 8,661 | $1.999M | 0.4% | $179.97 | +27.1% | COM | 023135106 |
| DFUV | DIMENSIONAL ETF TRUST | 42,353 | $1.973M | 0.4% | $32.72 | — | US MKTWIDE VALUE | 25434V724 |
| GLW | CORNING INC | 21,611 | $1.892M | 0.4% | $27.53 | +212.3% | COM | 219350105 |
| GOOG | ALPHABET INC | 5,261 | $1.651M | 0.3% | $155.45 | +84.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,925 | $1.47M | 0.3% | $375.58 | +32.5% | CL B NEW | 084670702 |
| DFAX | DIMENSIONAL ETF TRUST | 41,708 | $1.365M | 0.3% | $27.63 | — | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 32,895 | $1.302M | 0.3% | $36.27 | — | US CORE EQUITY 2 | 25434V708 |
| JPM | JPMORGAN CHASE & CO. | 3,903 | $1.258M | 0.2% | $212.22 | +45.9% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 3,937 | $1.203M | 0.2% | $278.60 | +9.5% | COM | 580135101 |
| AVGO | BROADCOM INC | 3,198 | $1.107M | 0.2% | $190.13 | +87.8% | COM | 11135F101 |
| SCMB | SCHWAB STRATEGIC TR | 42,671 | $1.099M | 0.2% | $25.18 | — | MUN BD ETF | 808524649 |
| DFUS | DIMENSIONAL ETF TRUST | 14,400 | $1.068M | 0.2% | $65.23 | — | US EQUITY MARKET | 25434V401 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,505 | $1.038M | 0.2% | $157.53 | +89.7% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 1,077 | $947K | 0.2% | $502.78 | +61.8% | COM | 38141G104 |
| IWM | ISHARES TR | 3,474 | $855K | 0.2% | $177.41 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 2,396 | $824K | 0.2% | $360.70 | +1.1% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 30,634 | $824K | 0.2% | $32.05 | — | US LRG CAP ETF | 808524201 |
| LLY | ELI LILLY & CO | 751 | $807K | 0.2% | $725.07 | +31.8% | COM | 532457108 |
| FNDF | SCHWAB STRATEGIC TR | 16,654 | $753K | 0.1% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| DFAI | DIMENSIONAL ETF TRUST | 18,901 | $720K | 0.1% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| IWF | ISHARES TR | 1,499 | $709K | 0.1% | $365.90 | — | RUS 1000 GRW ETF | 464287614 |
| TOUS | T ROWE PRICE ETF INC | 20,373 | $703K | 0.1% | $32.37 | — | INTERNATIONAL EQ | 87283Q834 |
| DFAT | DIMENSIONAL ETF TRUST | 11,409 | $679K | 0.1% | $59.54 | — | US TARGETED VLU | 25434V609 |
| VB | VANGUARD INDEX FDS | 2,328 | $601K | 0.1% | $195.32 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 1,325 | $596K | 0.1% | $237.64 | +86.5% | COM | 88160R101 |
| META | META PLATFORMS INC | 900 | $594K | 0.1% | $513.00 | +30.1% | Put | 30303M102 |
| IVW | ISHARES TR | 4,717 | $581K | 0.1% | $80.04 | — | S&P 500 GRWT ETF | 464287309 |
| AXP | AMERICAN EXPRESS CO | 1,531 | $566K | 0.1% | $316.55 | +12.8% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 2,455 | $512K | 0.1% | $125.22 | +54.0% | COM | 693475105 |
| BAC | BANK AMERICA CORP | 8,284 | $456K | 0.1% | $42.72 | +23.3% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 799 | $453K | 0.1% | $482.70 | +10.3% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 651 | $444K | 0.1% | $391.65 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 513 | $442K | 0.1% | $981.28 | -7.7% | COM | 22160K105 |
| GE | GE AEROSPACE | 1,407 | $433K | 0.1% | $209.41 | +43.6% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 692 | $425K | 0.1% | $360.42 | — | UNIT SER 1 | 46090E103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,486 | $414K | 0.1% | $32.58 | — | SHS CREATION UNI | 14020W106 |
| BND | VANGUARD BD INDEX FDS | 5,554 | $411K | 0.1% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 1,700 | $392K | 0.1% | $179.97 | +27.1% | Put | 023135106 |
| V | VISA INC | 1,084 | $380K | 0.1% | $296.84 | +14.7% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 1,710 | $363K | 0.1% | $142.57 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 1,722 | $356K | 0.1% | $154.84 | +27.2% | COM | 478160104 |
| TJX | TJX COS INC NEW | 2,309 | $355K | 0.1% | $115.32 | +28.1% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,655 | $354K | 0.1% | $172.23 | +30.4% | COM | 007903107 |
| DFAS | DIMENSIONAL ETF TRUST | 5,012 | $349K | 0.1% | $50.92 | — | US SMALL CAP ETF | 25434V500 |
| DIA | SPDR DOW JONES INDL AVERAGE | 691 | $332K | 0.1% | $334.95 | — | UT SER 1 | 78467X109 |
| ITOT | ISHARES TR | 2,199 | $327K | 0.1% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| DIS | DISNEY WALT CO | 2,814 | $320K | 0.1% | $95.95 | +14.2% | COM | 254687106 |
| NUE | NUCOR CORP | 1,957 | $319K | 0.1% | $146.68 | +2.1% | COM | 670346105 |
| IEFA | ISHARES TR | 3,522 | $315K | 0.1% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| IWV | ISHARES TR | 803 | $311K | 0.1% | $158.25 | — | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 2,499 | $301K | 0.1% | $111.40 | +3.7% | COM | 30231G102 |
| WMT | WALMART INC | 2,622 | $292K | 0.1% | $95.09 | +12.7% | COM | 931142103 |
| SCHZ | SCHWAB STRATEGIC TR | 12,459 | $291K | 0.1% | $23.37 | — | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 600 | $290K | 0.1% | $375.56 | +33.3% | Put | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 933 | $284K | 0.1% | $499.37 | — | SPONSORED ADS | 874039100 |
| VV | VANGUARD INDEX FDS | 836 | $263K | 0.1% | $202.72 | — | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,190 | $262K | 0.1% | $151.87 | — | DIV APP ETF | 921908844 |
| IUSV | ISHARES TR | 2,519 | $258K | 0.1% | $92.59 | — | CORE S&P US VLU | 464287663 |
| ABBV | ABBVIE INC | 1,048 | $239K | 0.0% | $202.39 | +12.4% | COM | 00287Y109 |
| DVY | ISHARES TR | 1,675 | $236K | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| SLB | SLB LIMITED | 5,999 | $230K | 0.0% | $38.93 | -7.4% | COM STK | 806857108 |
| SO | SOUTHERN CO | 2,598 | $227K | 0.0% | $82.37 | +10.3% | COM | 842587107 |
| SPDW | SPDR INDEX SHS FDS | 5,025 | $223K | 0.0% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| MA | MASTERCARD INCORPORATED | 388 | $222K | 0.0% | $553.26 | +1.0% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 2,788 | $215K | 0.0% | $68.11 | +8.3% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,197 | $213K | 0.0% | $162.46 | +11.4% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 2,240 | $210K | 0.0% | $108.46 | -0.6% | COM | 64110L106 |
| LRCX | LAM RESEARCH CORP | 1,223 | $209K | 0.0% | $107.23 | +44.9% | COM NEW | 512807306 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,798 | $206K | 0.0% | $73.56 | — | ALLWRLD EX US | 922042775 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 8,635 | $204K | 0.0% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| QUAL | ISHARES TR | 1,021 | $203K | 0.0% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 8,564 | $203K | 0.0% | $23.66 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 8,524 | $200K | 0.0% | $23.50 | — | BULSHS 2028 MUNI | 46138J486 |
| VTRS | VIATRIS INC | 12,988 | $162K | 0.0% | $10.83 | -1.0% | COM | 92556V106 |