Location: New York, NY
CIK: 0001916123 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 120,279 | $36.56M | 9.4% | $239.65 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 585,121 | $33.36M | 8.6% | $48.01 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 53,671 | $30.49M | 7.8% | $501.45 | — | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 77,290 | $27.13M | 7.0% | $260.39 | — | RUSSELL 3000 ETF | 464287689 |
| MUB | ISHARES TR | 154,586 | $16.15M | 4.1% | $107.28 | — | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 214,132 | $14.79M | 3.8% | $60.05 | — | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 74,489 | $14.53M | 3.7% | $169.34 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 292,825 | $14.48M | 3.7% | $43.62 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 531,703 | $11.75M | 3.0% | $24.10 | — | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 129,362 | $10.8M | 2.8% | $77.39 | — | CORE MSCI EAFE | 46432F842 |
| SCHB | SCHWAB STRATEGIC TR | 451,216 | $10.75M | 2.8% | $31.57 | — | US BRD MKT ETF | 808524102 |
| VTEB | VANGUARD MUN BD FDS | 216,125 | $10.6M | 2.7% | $51.89 | — | TAX EXEMPT BD | 922907746 |
| BNDX | VANGUARD CHARLOTTE FDS | 212,473 | $10.52M | 2.7% | $50.51 | — | TOTAL INT BD ETF | 92203J407 |
| VSS | VANGUARD INTL EQUITY INDEX F | 73,216 | $9.839M | 2.5% | $112.35 | — | FTSE SMCAP ETF | 922042718 |
| IEMG | ISHARES INC | 141,997 | $8.524M | 2.2% | $52.55 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 35,163 | $8.333M | 2.1% | $211.90 | — | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 57,931 | $7.823M | 2.0% | $125.52 | — | CORE S&P TTL STK | 464287150 |
| SCZ | ISHARES TR | 106,601 | $7.748M | 2.0% | $62.69 | — | EAFE SML CP ETF | 464288273 |
| REET | ISHARES TR | 309,953 | $7.656M | 2.0% | $23.93 | — | GLOBAL REIT ETF | 46434V647 |
| BND | VANGUARD BD INDEX FDS | 100,117 | $7.372M | 1.9% | $73.19 | — | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 119,845 | $6.123M | 1.6% | $49.64 | — | CORE INTL AGGR | 46435G672 |
| SPEM | SPDR INDEX SHS FDS | 126,641 | $5.413M | 1.4% | $35.57 | — | PORTFOLIO EMG MK | 78463X509 |
| IWN | ISHARES TR | 33,358 | $5.263M | 1.3% | $146.41 | — | RUS 2000 VAL ETF | 464287630 |
| SCHC | SCHWAB STRATEGIC TR | 118,631 | $5.052M | 1.3% | $35.65 | — | INTL SCEQT ETF | 808524888 |
| VTWO | VANGUARD SCOTTSDALE FDS | 55,508 | $4.841M | 1.2% | $82.53 | — | VNG RUS2000IDX | 92206C664 |
| JPST | J P MORGAN EXCHANGE TRADED F | 89,167 | $4.519M | 1.2% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| RDDT | REDDIT INC | 26,506 | $3.991M | 1.0% | $123.45 | -8.2% | CL A | 75734B100 |
| VV | VANGUARD INDEX FDS | 13,009 | $3.711M | 1.0% | $278.94 | — | LARGE CAP ETF | 922908637 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.644M | 0.9% | $761794.56 | 0.0% | CL A | 084670108 |
| ESGV | VANGUARD WORLD FD | 30,444 | $3.338M | 0.9% | $84.98 | — | ESG US STK ETF | 921910733 |
| SCHH | SCHWAB STRATEGIC TR | 157,389 | $3.33M | 0.9% | $20.83 | — | US REIT ETF | 808524847 |
| STIP | ISHARES TR | 27,242 | $2.803M | 0.7% | $100.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| RWO | SPDR INDEX SHS FDS | 61,902 | $2.732M | 0.7% | $46.65 | — | DJ GLB RL ES ETF | 78463X749 |
| GOOG | ALPHABET INC | 15,121 | $2.682M | 0.7% | $155.49 | +6.0% | CAP STK CL C | 02079K107 |
| VSGX | VANGUARD WORLD FD | 40,663 | $2.663M | 0.7% | $57.50 | — | ESG INTL STK ETF | 921910725 |
| ESGU | ISHARES TR | 18,799 | $2.544M | 0.7% | $119.20 | — | ESG AWR MSCI USA | 46435G425 |
| DFUS | DIMENSIONAL ETF TRUST | 35,895 | $2.406M | 0.6% | $65.99 | — | US EQUITY MARKET | 25434V401 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,377 | $2.353M | 0.6% | $280.86 | — | VNG RUS1000IDX | 92206C730 |
| VNQ | VANGUARD INDEX FDS | 26,019 | $2.317M | 0.6% | $79.16 | — | REAL ESTATE ETF | 922908553 |
| DFAC | DIMENSIONAL ETF TRUST | 59,966 | $2.149M | 0.6% | $35.31 | — | US CORE EQUITY 2 | 25434V708 |
| ESGD | ISHARES TR | 19,411 | $1.732M | 0.4% | $80.40 | — | ESG AW MSCI EAFE | 46435G516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,762 | $1.342M | 0.3% | $507.86 | 0.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,481 | $1.234M | 0.3% | $419.69 | +3.0% | COM | 594918104 |
| IVV | ISHARES TR | 1,736 | $1.078M | 0.3% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,632 | $1.008M | 0.3% | $571.11 | — | TR UNIT | 78462F103 |
| MGC | VANGUARD WORLD FD | 3,941 | $886K | 0.2% | $87.49 | — | MEGA CAP INDEX | 921910873 |
| NVDA | NVIDIA CORPORATION | 5,212 | $823K | 0.2% | $104.10 | +20.9% | COM | 67066G104 |
| DSI | ISHARES TR | 6,168 | $716K | 0.2% | $92.12 | — | ESG MSCI KLD 400 | 464288570 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,805 | $668K | 0.2% | $190.63 | — | VNG RUS2000VAL | 92206C649 |
| GOOGL | ALPHABET INC | 3,693 | $651K | 0.2% | $145.56 | +12.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 2,923 | $600K | 0.2% | $197.32 | +2.1% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,401 | $531K | 0.1% | $81.43 | — | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 706 | $521K | 0.1% | $520.81 | +18.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,351 | $516K | 0.1% | $158.96 | +24.5% | COM | 023135106 |
| FNDC | SCHWAB STRATEGIC TR | 11,665 | $491K | 0.1% | $42.05 | — | FUNDAMENTAL INTL | 808524748 |
| ESGE | ISHARES INC | 11,290 | $442K | 0.1% | $39.17 | — | ESG AWR MSCI EM | 46434G863 |
| ELF | E L F BEAUTY INC | 3,359 | $418K | 0.1% | $119.94 | -28.8% | COM | 26856L103 |
| QQQ | INVESCO QQQ TR | 734 | $405K | 0.1% | $405.39 | — | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 451 | $355K | 0.1% | $623.03 | +8.3% | COM | 461202103 |
| ESML | ISHARES TR | 8,231 | $340K | 0.1% | $41.33 | — | ESG AWARE MSCI | 46435U663 |
| VOE | VANGUARD INDEX FDS | 2,066 | $340K | 0.1% | $143.16 | — | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 2,098 | $320K | 0.1% | $153.15 | -1.5% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,402 | $318K | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| IVE | ISHARES TR | 1,560 | $305K | 0.1% | $191.31 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 1,703 | $301K | 0.1% | $143.86 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 4,740 | $294K | 0.1% | $59.07 | — | CORE S&P MCP ETF | 464287507 |
| SPTI | SPDR SERIES TRUST | 9,713 | $279K | 0.1% | $28.98 | — | PORTFLI INTRMDIT | 78464A672 |
| TSLA | TESLA INC | 854 | $271K | 0.1% | $237.34 | +26.9% | COM | 88160R101 |
| NUEM | NUSHARES ETF TR | 7,723 | $256K | 0.1% | $26.95 | — | NUVEEN ESG EMRGN | 67092P888 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,397 | $256K | 0.1% | $170.47 | 0.0% | COM | 45866F104 |
| USHY | ISHARES TR | 6,779 | $254K | 0.1% | $36.72 | — | BROAD USD HIGH | 46435U853 |
| COF | CAPITAL ONE FINL CORP | 1,148 | $244K | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| SCHP | SCHWAB STRATEGIC TR | 8,192 | $219K | 0.1% | $26.89 | — | US TIPS ETF | 808524870 |
| SCHW | SCHWAB CHARLES CORP | 2,344 | $214K | 0.1% | $83.15 | 0.0% | COM | 808513105 |
| ELV | ELEVANCE HEALTH INC | 535 | $208K | 0.1% | $396.61 | 0.0% | COM | 036752103 |
| BARK | BARK INC | 229,254 | $202K | 0.1% | $1.21 | -4.7% | COM | 68622E104 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 10,240 | $22,426 | 0.0% | $1.19 | +29.3% | COM NEW | 81642T209 |