Location: New York, NY
CIK: 0002050968 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $94.8M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 29,965 | $16.76M | 17.7% | $559.40 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 77,123 | $6.303M | 6.6% | $81.73 | $79.22 | +3.2% | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 66,394 | $5.648M | 6.0% | $85.07 | $90.73 | -6.2% | RUS MID CAP ETF | 464287499 |
| MUB | ISHARES TR | 35,447 | $3.738M | 3.9% | $105.44 | $107.17 | -1.6% | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,477 | $3.39M | 3.6% | $194.00 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,928 | $3.3M | 3.5% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 30,757 | $3.042M | 3.2% | $98.92 | $98.48 | +0.5% | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 14,604 | $2.913M | 3.1% | $199.49 | $227.68 | -12.4% | RUSSELL 2000 ETF | 464287655 |
| ESGD | ISHARES TR | 29,097 | $2.377M | 2.5% | $81.69 | $79.56 | +2.7% | ESG AW MSCI EAFE | 46435G516 |
| VO | VANGUARD INDEX FDS | 9,184 | $2.375M | 2.5% | $258.63 * | $67.60 | -4.4% | MID CAP ETF | 922908629 |
| HELO | J P MORGAN EXCHANGE TRADED F | 33,377 | $1.992M | 2.1% | $59.68 | $62.24 | -4.1% | HEDGED EQUITY LA | 46654Q724 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,241 | $1.982M | 2.1% | $81.76 | $81.63 | +0.2% | INT-TERM CORP | 92206C870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,411 | $1.977M | 2.1% | $173.24 | $180.17 | -3.8% | S&P500 EQL WGT | 46137V357 |
| VTEB | VANGUARD MUN BD FDS | 39,653 | $1.968M | 2.1% | $49.62 | $50.56 | -1.9% | TAX EXEMPT BD | 922907746 |
| GLD | SPDR GOLD TR | 6,800 | $1.959M | 2.1% | $288.14 | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| DOCN | DIGITALOCEAN HLDGS INC | 54,236 | $1.811M | 1.9% | $33.39 | $39.22 | -14.9% | COM | 25402D102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,119 | $1.632M | 1.7% | $115.60 | $120.03 | -3.7% | FTSE SMCAP ETF | 922042718 |
| EMB | ISHARES TR | 17,708 | $1.604M | 1.7% | $90.59 | $91.28 | -0.8% | JPMORGAN USD EMG | 464288281 |
| EEM | ISHARES TR | 36,176 | $1.581M | 1.7% | $43.70 | $44.31 | -1.4% | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 23,105 | $1.468M | 1.5% | $63.53 | $63.60 | -0.1% | EAFE SML CP ETF | 464288273 |
| JNK | SPDR SER TR | 14,865 | $1.417M | 1.5% | $95.30 | $96.52 | -1.3% | BLOOMBERG HIGH Y | 78468R622 |
| NULV | NUSHARES ETF TR | 34,533 | $1.398M | 1.5% | $40.49 | $41.52 | -2.5% | NUVEEN ESG LRGVL | 67092P300 |
| DFAU | DIMENSIONAL ETF TRUST | 34,848 | $1.34M | 1.4% | $38.44 | $40.85 | -5.9% | US CORE EQT MKT | 25434V104 |
| SGOV | ISHARES TR | 12,555 | $1.264M | 1.3% | $100.67 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VNQ | VANGUARD INDEX FDS | 13,754 | $1.245M | 1.3% | $90.54 | $94.49 | -4.2% | REAL ESTATE ETF | 922908553 |
| REZ | ISHARES TR | 14,084 | $1.217M | 1.3% | $86.42 | $85.60 | +1.0% | RESIDENTIAL MULT | 464288562 |
| AAPL | APPLE INC | 5,469 | $1.215M | 1.3% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 16,217 | $1.191M | 1.3% | $73.45 | $73.09 | +0.5% | TOTAL BND MRKT | 921937835 |
| DEM | WISDOMTREE TR | 25,907 | $1.09M | 1.1% | $42.08 | $42.26 | -0.4% | EMER MKT HIGH FD | 97717W315 |
| META | META PLATFORMS INC | 1,806 | $1.041M | 1.1% | $576.41 | $588.08 | -2.2% | CL A | 30303M102 |
| LQD | ISHARES TR | 9,395 | $1.021M | 1.1% | $108.69 | $109.42 | -0.7% | IBOXX INV CP ETF | 464287242 |
| JUST | GOLDMAN SACHS ETF TR | 12,726 | $1.012M | 1.1% | $79.52 | $83.83 | -5.1% | JUST US LRG CP | 381430396 |
| QQQ | INVESCO QQQ TR | 1,919 | $900K | 0.9% | $468.96 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 2,401 | $867K | 0.9% | $361.06 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 1,448 | $814K | 0.9% | $562.02 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 22,592 | $694K | 0.7% | $30.73 | $32.65 | -5.9% | PFD AND INCM SEC | 464288687 |
| IGF | ISHARES TR | 11,676 | $638K | 0.7% | $54.67 | $54.01 | +1.2% | GLB INFRASTR ETF | 464288372 |
| BRZE | BRAZE INC | 16,766 | $605K | 0.6% | $36.08 | $36.28 | -0.6% | COM CL A | 10576N102 |
| DFUS | DIMENSIONAL ETF TRUST | 9,765 | $591K | 0.6% | $60.48 | $64.12 | -5.7% | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 8,139 | $486K | 0.5% | $59.75 | $66.88 | -10.7% | US SMALL CAP ETF | 25434V500 |
| VTI | VANGUARD INDEX FDS | 1,635 | $449K | 0.5% | $274.85 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,472 | $431K | 0.5% | $50.85 | $50.79 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| NVDA | NVIDIA CORPORATION | 3,765 | $408K | 0.4% | $108.39 | $137.79 | -21.4% | COM | 67066G104 |
| GII | SPDR INDEX SHS FDS | 6,436 | $399K | 0.4% | $62.00 | $60.81 | +2.0% | S&P GBLINF ETF | 78463X855 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,785 | $396K | 0.4% | $40.46 | $43.26 | -6.5% | GLB EX US ETF | 922042676 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,575 | $376K | 0.4% | $57.14 | $59.36 | -3.7% | EQUITY PREMIUM | 46641Q332 |
| HYMB | SPDR SER TR | 13,335 | $336K | 0.4% | $25.22 | $25.93 | -2.8% | NUVEEN BLOOMBERG | 78464A284 |
| ITOT | ISHARES TR | 2,692 | $329K | 0.3% | $122.03 | $129.48 | -5.8% | CORE S&P TTL STK | 464287150 |
| DTEC | ALPS ETF TR | 7,239 | $315K | 0.3% | $43.47 | $45.22 | -3.9% | DISRUPTIVE TECH | 00162Q478 |
| NACP | TIDAL TRUST III | 7,748 | $309K | 0.3% | $39.84 | $42.25 | -5.7% | NAACP MINO ETF | 45259A209 |
| IAU | ISHARES GOLD TR | 5,041 | $297K | 0.3% | $58.96 | $50.25 | +17.3% | ISHARES NEW | 464285204 |
| DFAE | DIMENSIONAL ETF TRUST | 11,401 | $295K | 0.3% | $25.89 | $26.46 | -2.2% | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 740 | $278K | 0.3% | $375.57 | $422.35 | -11.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,447 | $275K | 0.3% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| VWOB | VANGUARD WHITEHALL FDS | 4,030 | $259K | 0.3% | $64.20 | $64.65 | -0.7% | EM MK GOV BD ETF | 921946885 |
| VSGX | VANGUARD WORLD FD | 4,156 | $245K | 0.3% | $58.99 | $59.07 | -0.2% | ESG INTL STK ETF | 921910725 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,014 | $243K | 0.3% | $80.64 | $92.26 | -12.6% | VNG RUS2000IDX | 92206C664 |
| GOOG | ALPHABET INC | 1,520 | $237K | 0.3% | $156.25 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| BNL | BROADSTONE NET LEASE INC | 13,315 | $227K | 0.2% | $17.04 | $15.88 | — | COM | 11135E203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,710 | $213K | 0.2% | $45.26 | $46.48 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 2,663 | $210K | 0.2% | $78.89 | $79.39 | -0.6% | IBOXX HI YD ETF | 464288513 |
| VOO | VANGUARD INDEX FDS | 397 | $204K | 0.2% | $514.31 | $541.62 | -5.1% | S&P 500 ETF SHS | 922908363 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,077 | $204K | 0.2% | $50.00 | $50.25 | -0.5% | MUNICIPAL ETF | 46641Q647 |