Location: New York, NY
CIK: 0001727514 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $539M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 125,749 | $75.14M | 13.9% | $354.04 | — | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 606,080 | $46.78M | 8.7% | $76.01 | — | INTERMED TERM | 921937819 |
| FLXR | TCW ETF TRUST | 1,124,349 | $44.15M | 8.2% | $39.34 | — | FLEXIBLE INCOME | 29287L700 |
| DFSI | DIMENSIONAL ETF TRUST | 759,106 | $32.19M | 6.0% | $32.74 | — | INTERNATIONAL | 25434V690 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 390,783 | $29.6M | 5.5% | $65.37 | — | INTRNL RES EQT | 46641Q134 |
| VUG | VANGUARD INDEX FDS | 60,967 | $26.63M | 4.9% | $478.30 | — | GROWTH ETF | 922908736 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 449,307 | $22.78M | 4.2% | $50.71 | — | SHORT DURATION I | 64135A887 |
| META | META PLATFORMS INC | 38,164 | $21.83M | 4.0% | $513.00 | +27.8% | CL A | 30303M102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 176,517 | $20.18M | 3.7% | $103.93 | — | MIDCP 400 IDX | 921932885 |
| SPYV | SPDR SERIES TRUST | 277,032 | $15.67M | 2.9% | $56.62 | — | STATE STREET SPD | 78464A508 |
| MUNY | VANGUARD NY TAX FREE FDS | 149,626 | $15.33M | 2.8% | $101.36 | — | TAX EXEMPT BD | 92204H400 |
| IJR | ISHARES TR | 122,979 | $15.29M | 2.8% | $101.61 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 81,308 | $12.04M | 2.2% | $100.28 | — | HIGH DIV YLD | 921946406 |
| BGRN | ISHARES TR | 248,407 | $11.79M | 2.2% | $47.08 | — | USD GRN BOND ETF | 46435U440 |
| DSI | ISHARES TR | 91,578 | $11.1M | 2.1% | $74.27 | — | ESG MSCI KLD 400 | 464288570 |
| SUSB | ISHARES TR | 404,435 | $10.14M | 1.9% | $24.18 | — | ESG AWRE 1 5 YR | 46435G243 |
| VO | VANGUARD INDEX FDS | 25,319 | $7.271M | 1.3% | $274.27 | — | MID CAP ETF | 922908629 |
| FSMB | FIRST TR EXCH TRADED FD III | 357,351 | $7.133M | 1.3% | $19.95 | — | SHRT DUR MNG MUN | 33739P830 |
| NULG | NUSHARES ETF TR | 67,602 | $6.148M | 1.1% | $58.11 | — | NUVEEN ESG LRGCP | 67092P201 |
| NVDA | NVIDIA CORPORATION | 34,999 | $6.104M | 1.1% | $136.64 | +36.6% | COM | 67066G104 |
| AAPL | APPLE INC | 22,434 | $5.694M | 1.1% | $184.74 | +42.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 15,604 | $5.006M | 0.9% | $258.01 | — | TOTAL STK MKT | 922908769 |
| DFSE | DIMENSIONAL ETF TRUST | 104,993 | $4.449M | 0.8% | $41.09 | — | EMERGING MARKETS | 25434V682 |
| VCEB | VANGUARD WORLD FD | 70,682 | $4.441M | 0.8% | $63.64 | — | ESG US CORP BD | 921910691 |
| DFLV | DIMENSIONAL ETF TRUST | 117,957 | $4.212M | 0.8% | $28.91 | — | US LARGE CAP VAL | 25434V666 |
| VONE | VANGUARD SCOTTSDALE FDS | 14,010 | $4.135M | 0.8% | $280.86 | — | VNG RUS1000IDX | 92206C730 |
| MUB | ISHARES TR | 35,724 | $3.792M | 0.7% | $106.13 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 18,286 | $3.588M | 0.7% | $176.91 | — | VALUE ETF | 922908744 |
| GLW | CORNING INC | 23,679 | $3.22M | 0.6% | $34.88 | +220.2% | COM | 219350105 |
| GOOGL | ALPHABET INC | 11,115 | $3.196M | 0.6% | $145.21 | +122.6% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,859 | $2.66M | 0.5% | $156.47 | — | S&P500 EQL WGT | 46137V357 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,882 | $2.593M | 0.5% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| ESML | ISHARES TR | 53,017 | $2.493M | 0.5% | $35.35 | — | ESG AWARE MSCI | 46435U663 |
| MSFT | MICROSOFT CORP | 6,577 | $2.434M | 0.5% | $375.56 | +15.7% | COM | 594918104 |
| XJH | ISHARES TR | 52,525 | $2.383M | 0.4% | $41.06 | — | ESG SELECT SCRE | 46436E551 |
| IVV | ISHARES TR | 3,643 | $2.38M | 0.4% | $493.83 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,622 | $2.196M | 0.4% | $44.70 | — | FTSE EMR MKT ETF | 922042858 |
| MGK | VANGUARD WORLD FD | 5,927 | $2.178M | 0.4% | $366.28 | — | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 8,773 | $1.827M | 0.3% | $180.57 | +25.6% | COM | 023135106 |
| DFUV | DIMENSIONAL ETF TRUST | 35,690 | $1.73M | 0.3% | $32.72 | — | US MKTWIDE VALUE | 25434V724 |
| NYF | ISHARES TR | 28,660 | $1.522M | 0.3% | $53.49 | — | NEW YORK MUN ETF | 464288323 |
| GOOG | ALPHABET INC | 5,054 | $1.45M | 0.3% | $155.45 | +108.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,860 | $1.371M | 0.3% | $375.58 | +31.4% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 30,675 | $1.192M | 0.2% | $36.27 | — | US CORE EQUITY 2 | 25434V708 |
| JPM | JPMORGAN CHASE & CO | 3,938 | $1.158M | 0.2% | $212.22 | +46.7% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 3,685 | $1.145M | 0.2% | $278.60 | +13.9% | COM | 580135101 |
| SCMB | SCHWAB STRATEGIC TR | 42,671 | $1.087M | 0.2% | $25.18 | — | MUN BD ETF | 808524649 |
| AXP | AMERICAN EXPRESS CO | 3,451 | $1.044M | 0.2% | $338.59 | +5.2% | COM | 025816109 |
| AVGO | BROADCOM INC | 3,371 | $1.043M | 0.2% | $197.53 | +69.2% | COM | 11135F101 |
| DFUS | DIMENSIONAL ETF TRUST | 14,400 | $1.021M | 0.2% | $65.23 | — | US EQUITY MARKET | 25434V401 |
| GS | GOLDMAN SACHS GROUP INC | 1,087 | $920K | 0.2% | $502.78 | +85.5% | COM | 38141G104 |
| IWM | ISHARES TR | 3,440 | $853K | 0.2% | $177.41 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,398 | $824K | 0.2% | $157.53 | +80.2% | COM | 459200101 |
| FNDF | SCHWAB STRATEGIC TR | 16,654 | $815K | 0.2% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| SCHX | SCHWAB STRATEGIC TR | 30,634 | $785K | 0.1% | $32.05 | — | US LRG CAP ETF | 808524201 |
| DFAI | DIMENSIONAL ETF TRUST | 18,901 | $736K | 0.1% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| HD | HOME DEPOT INC | 2,209 | $727K | 0.1% | $360.70 | +4.5% | COM | 437076102 |
| TOUS | T ROWE PRICE ETF INC | 20,372 | $704K | 0.1% | $32.37 | — | INTERNATIONAL EQ | 87283Q834 |
| LLY | ELI LILLY & CO | 761 | $700K | 0.1% | $729.30 | +43.6% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,749 | $672K | 0.1% | $182.13 | +25.1% | COM | 478160104 |
| IWF | ISHARES TR | 1,502 | $640K | 0.1% | $365.90 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 2,308 | $605K | 0.1% | $195.32 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHOLESALE CORPORATION | 547 | $545K | 0.1% | $980.19 | -1.7% | COM | 22160K105 |
| IVW | ISHARES TR | 4,818 | $545K | 0.1% | $80.74 | — | S&P 500 GRWT ETF | 464287309 |
| PNC | PNC FINL SVCS GROUP INC | 2,491 | $518K | 0.1% | $126.66 | +77.6% | COM | 693475105 |
| TSLA | TESLA INC | 1,324 | $492K | 0.1% | $237.64 | +79.3% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 2,813 | $477K | 0.1% | $114.45 | +21.2% | COM | 30231G102 |
| NUE | NUCOR CORP | 2,486 | $420K | 0.1% | $153.44 | +16.3% | COM | 670346105 |
| QQQ | INVESCO QQQ TR | 709 | $409K | 0.1% | $365.62 | — | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 1,426 | $405K | 0.1% | $210.86 | +50.9% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 8,279 | $404K | 0.1% | $42.72 | +25.6% | COM | 060505104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,486 | $404K | 0.1% | $32.58 | — | SHS CREATION UNI | 14020W106 |
| META | META PLATFORMS INC | 700 | $400K | 0.1% | $513.00 | +27.8% | Put | 30303M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 589 | $383K | 0.1% | $391.65 | — | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 787 | $363K | 0.1% | $482.70 | +7.9% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 1,758 | $358K | 0.1% | $175.12 | +26.6% | COM | 007903107 |
| AMZN | AMAZON COM INC | 1,700 | $354K | 0.1% | $180.57 | +25.6% | Put | 023135106 |
| WMT | WALMART INC | 2,724 | $339K | 0.1% | $96.10 | +27.0% | COM | 931142103 |
| CVX | CHEVRON CORPORATION | 1,606 | $332K | 0.1% | $171.87 | 0.0% | COM | 166764100 |
| DFAS | DIMENSIONAL ETF TRUST | 4,665 | $332K | 0.1% | $50.92 | — | US SMALL CAP ETF | 25434V500 |
| IVE | ISHARES TR | 1,553 | $328K | 0.1% | $142.57 | — | S&P 500 VAL ETF | 464287408 |
| DIA | STATE STR SPDR DOW JONES IND | 691 | $320K | 0.1% | $334.95 | — | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR | 3,522 | $319K | 0.1% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 934 | $316K | 0.1% | $499.37 | — | SPONSORED ADS | 874039100 |
| SLB | SLB LIMITED | 6,102 | $314K | 0.1% | $39.09 | +23.6% | COM STK | 806857108 |
| ITOT | ISHARES TR | 2,199 | $313K | 0.1% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| TJX | TJX COS INC NEW | 1,892 | $302K | 0.1% | $115.32 | +33.7% | COM | 872540109 |
| SCHZ | SCHWAB STRATEGIC TR | 12,911 | $300K | 0.1% | $23.36 | — | US AGGREGATE B | 808524839 |
| IWV | ISHARES TR | 803 | $298K | 0.1% | $158.25 | — | RUSSELL 3000 ETF | 464287689 |
| V | VISA INC | 970 | $293K | 0.1% | $296.84 | +10.9% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,808 | $286K | 0.1% | $73.97 | — | ALLWRLD EX US | 922042775 |
| LRCX | LAM RESEARCH CORP | 1,283 | $274K | 0.1% | $112.78 | +100.3% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 800 | $273K | 0.1% | $326.57 | 0.0% | COM | 038222105 |
| DIS | DISNEY WALT CO | 2,681 | $258K | 0.0% | $95.95 | +14.1% | COM | 254687106 |
| GLD | SPDR GOLD TR | 600 | $258K | 0.0% | $430.29 | — | GOLD SHS | 78463V107 |
| IUSV | ISHARES TR | 2,519 | $258K | 0.0% | $92.59 | — | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,190 | $256K | 0.0% | $151.87 | — | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 2,633 | $254K | 0.0% | $82.47 | +8.6% | COM | 842587107 |
| DVY | ISHARES TR | 1,675 | $254K | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| VV | VANGUARD INDEX FDS | 836 | $250K | 0.0% | $202.72 | — | LARGE CAP ETF | 922908637 |
| MU | MICRON TECHNOLOGY INC | 736 | $249K | 0.0% | $387.04 | 0.0% | COM | 595112103 |
| NFLX | NETFLIX INC. | 2,521 | $242K | 0.0% | $105.71 | -20.7% | COM | 64110L106 |
| GEV | GE VERNOVA INC | 276 | $241K | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| SPDW | SPDR INDEX SHS FDS | 5,025 | $229K | 0.0% | $44.41 | — | STATE STREET SPD | 78463X889 |
| MRK | MERCK & CO INC | 1,871 | $225K | 0.0% | $114.28 | 0.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 1,034 | $225K | 0.0% | $202.39 | +10.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 2,880 | $223K | 0.0% | $68.42 | +13.9% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 600 | $222K | 0.0% | $375.56 | +15.7% | Put | 594918104 |
| PFE | PFIZER INC | 7,802 | $219K | 0.0% | $26.18 | 0.0% | COM | 717081103 |
| KLAC | KLA CORP | 145 | $214K | 0.0% | $1462.03 | 0.0% | COM NEW | 482480100 |
| MAR | MARRIOTT INTL INC NEW | 644 | $211K | 0.0% | $330.79 | 0.0% | CL A | 571903202 |
| KO | COCA COLA CO | 2,761 | $210K | 0.0% | $74.76 | 0.0% | COM | 191216100 |
| PEP | PEPSICO INC | 1,350 | $210K | 0.0% | $154.74 | 0.0% | COM | 713448108 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 8,995 | $207K | 0.0% | $23.02 | — | BULSHS 2029 MUNI | 46138J478 |
| VTRS | VIATRIS INC | 12,988 | $175K | 0.0% | $10.83 | +30.0% | COM | 92556V106 |