Location: New York, NY
CIK: 0002050968 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $106M (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 | 30,127 | $19.19M | 18.0% | $637.10 * | $589.16 | +4.9% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 85,106 | $7.723M | 7.3% | $90.75 | $79.80 | +12.0% | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 67,227 | $6.408M | 6.0% | $95.32 * | $90.68 | +1.4% | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,511 | $3.871M | 3.6% | $209.14 * | $199.33 | +2.7% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,427 | $3.738M | 3.5% | $58.02 | $50.22 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 15,314 | $3.436M | 3.2% | $224.38 * | $226.46 | -4.7% | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 31,809 | $3.132M | 2.9% | $98.45 | $98.46 | +0.8% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 28,924 | $2.997M | 2.8% | $103.62 | $107.17 | -2.5% | NATIONAL MUN ETF | 464288414 |
| ESGD | ISHARES TR | 32,442 | $2.932M | 2.8% | $90.38 | $80.15 | +11.3% | ESG AW MSCI EAFE | 46435G516 |
| VTEB | VANGUARD MUN BD FDS | 59,897 | $2.909M | 2.7% | $48.56 | $49.98 | -1.9% | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 9,638 | $2.793M | 2.6% | $289.78 * | $67.51 | +3.6% | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,846 | $2.224M | 2.1% | $187.72 * | $179.89 | +1.0% | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 6,835 | $2.101M | 2.0% | $307.40 | $245.74 | +24.0% | GOLD SHS | 78463V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,492 | $2.024M | 1.9% | $82.63 | $81.63 | +1.6% | INT-TERM CORP | 92206C870 |
| SCZ | ISHARES TR | 25,520 | $1.9M | 1.8% | $74.45 * | $63.99 | +13.6% | EAFE SML CP ETF | 464288273 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,611 | $1.866M | 1.8% | $137.11 | $120.03 | +12.0% | FTSE SMCAP ETF | 922042718 |
| EEM | ISHARES TR | 37,016 | $1.833M | 1.7% | $49.51 * | $44.32 | +8.8% | MSCI EMG MKT ETF | 464287234 |
| HELO | J P MORGAN EXCHANGE TRADED F | 27,669 | $1.754M | 1.6% | $63.41 | $62.24 | +0.5% | HEDGED EQUITY LA | 46654Q724 |
| EMB | ISHARES TR | 18,538 | $1.719M | 1.6% | $92.72 | $91.22 | +1.5% | JPMORGAN USD EMG | 464288281 |
| DOCN | DIGITALOCEAN HLDGS INC | 54,136 | $1.559M | 1.5% | $28.80 | $39.22 | -27.2% | COM | 25402D102 |
| NULV | NUSHARES ETF TR | 35,879 | $1.529M | 1.4% | $42.61 | $41.45 | +1.1% | NUVEEN ESG LRGVL | 67092P300 |
| DFAU | DIMENSIONAL ETF TRUST | 34,511 | $1.509M | 1.4% | $43.74 * | $40.85 | +3.7% | US CORE EQT MKT | 25434V104 |
| JNK | SPDR SERIES TRUST | 15,329 | $1.488M | 1.4% | $97.04 | $96.47 | +0.8% | BLOOMBERG HIGH Y | 78468R622 |
| META | META PLATFORMS INC | 1,913 | $1.363M | 1.3% | $712.75 * | $589.67 | +25.0% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 13,642 | $1.251M | 1.2% | $91.73 * | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| DEM | WISDOMTREE TR | 27,022 | $1.248M | 1.2% | $46.18 | $42.29 | +7.1% | EMER MKT HIGH FD | 97717W315 |
| BND | VANGUARD BD INDEX FDS | 16,990 | $1.242M | 1.2% | $73.12 | $73.08 | +0.8% | TOTAL BND MRKT | 921937835 |
| REZ | ISHARES TR | 13,991 | $1.17M | 1.1% | $83.61 | $85.60 | -3.8% | RESIDENTIAL MULT | 464288562 |
| JUST | GOLDMAN SACHS ETF TR | 12,831 | $1.162M | 1.1% | $90.54 * | $83.83 | +4.9% | JUST US LRG CP | 381430396 |
| AAPL | APPLE INC | 5,317 | $1.137M | 1.1% | $213.89 * | $234.51 | -12.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 1,949 | $1.104M | 1.0% | $566.39 * | $505.67 | +9.1% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 2,323 | $1.022M | 1.0% | $439.92 * | $98.36 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 1,565 | $1.002M | 0.9% | $640.15 * | $590.58 | +5.1% | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 8,908 | $971K | 0.9% | $108.99 | $109.42 | +0.2% | IBOXX INV CP ETF | 464287242 |
| IGF | ISHARES TR | 12,846 | $763K | 0.7% | $59.36 | $54.29 | +9.0% | GLB INFRASTR ETF | 464288372 |
| SGOV | ISHARES TR | 7,431 | $748K | 0.7% | $100.66 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,933 | $738K | 0.7% | $46.34 | $43.23 | +6.8% | GLB EX US ETF | 922042676 |
| PFF | ISHARES TR | 21,375 | $666K | 0.6% | $31.18 | $32.65 | -6.0% | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 3,789 | $657K | 0.6% | $173.52 * | $137.79 | +14.6% | COM | 67066G104 |
| DFUS | DIMENSIONAL ETF TRUST | 8,961 | $619K | 0.6% | $69.11 * | $64.12 | +4.5% | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 8,338 | $550K | 0.5% | $66.00 * | $66.72 | -4.5% | US SMALL CAP ETF | 25434V500 |
| VTI | VANGUARD INDEX FDS | 1,672 | $525K | 0.5% | $313.78 * | $291.54 | +4.3% | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,589 | $492K | 0.5% | $57.32 | $58.43 | -2.7% | EQUITY PREMIUM | 46641Q332 |
| GII | SPDR INDEX SHS FDS | 7,276 | $491K | 0.5% | $67.46 | $61.26 | +9.9% | S&P GBLINF ETF | 78463X855 |
| BRZE | BRAZE INC | 16,766 | $489K | 0.5% | $29.19 * | $36.28 | -22.6% | COM CL A | 10576N102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,490 | $433K | 0.4% | $50.95 | $50.79 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| MSFT | MICROSOFT CORP | 765 | $393K | 0.4% | $513.44 * | $422.68 | +17.3% | COM | 594918104 |
| ITOT | ISHARES TR | 2,694 | $375K | 0.4% | $139.34 * | $129.48 | +4.3% | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 620 | $363K | 0.3% | $585.83 * | $535.84 | +6.0% | S&P 500 ETF SHS | 922908363 |
| DTEC | ALPS ETF TR | 7,202 | $363K | 0.3% | $50.37 * | $45.22 | +9.1% | DISRUPTIVE TECH | 00162Q478 |
| AMZN | AMAZON COM INC | 1,565 | $362K | 0.3% | $231.44 * | $204.08 | +7.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,838 | $357K | 0.3% | $194.05 * | $173.80 | +1.9% | CAP STK CL C | 02079K107 |
| DFAE | DIMENSIONAL ETF TRUST | 11,557 | $344K | 0.3% | $29.77 * | $26.46 | +9.4% | EMGR CRE EQT MNG | 25434V302 |
| NACP | TIDAL TRUST III | 7,610 | $338K | 0.3% | $44.44 | $42.25 | +3.5% | NAACP MINO ETF | 45259A209 |
| IAU | ISHARES GOLD TR | 5,041 | $317K | 0.3% | $62.91 | $50.25 | +24.1% | ISHARES NEW | 464285204 |
| DASH | DOORDASH INC | 1,265 | $316K | 0.3% | $249.92 | $200.58 | +22.9% | CL A | 25809K105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,207 | $291K | 0.3% | $90.72 * | $91.60 | -4.8% | VNG RUS2000IDX | 92206C664 |
| HYMB | SPDR SERIES TRUST | 11,718 | $284K | 0.3% | $24.26 * | $25.93 | -4.5% | NUVEEN ICE HIGH | 78464A284 |
| VWOB | VANGUARD WHITEHALL FDS | 4,061 | $266K | 0.2% | $65.40 | $64.65 | +1.1% | EM MK GOV BD ETF | 921946885 |
| VSGX | VANGUARD WORLD FD | 3,951 | $263K | 0.2% | $66.61 | $59.07 | +10.9% | ESG INTL STK ETF | 921910725 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,560 | $232K | 0.2% | $50.84 * | $46.48 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| BNL | BROADSTONE NET LEASE INC | 13,805 | $219K | 0.2% | $15.88 | $15.88 | — | COM | 11135E203 |
| HYG | ISHARES TR | 2,699 | $217K | 0.2% | $80.50 | $79.38 | +1.6% | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 1,097 | $212K | 0.2% | $193.20 * | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| FEZ | SPDR INDEX SHS FDS | 3,387 | $204K | 0.2% | $60.32 | $57.13 | +4.5% | EURO STOXX 50 | 78463X202 |
| SHE | SPDR SERIES TRUST | 1,587 | $201K | 0.2% | $126.71 | $116.38 | +7.3% | SPDR MSCI USA GE | 78468R747 |