Location: New York, NY
CIK: 0001916123 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $467M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 149,361 | $50.08M | 10.7% | $257.58 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 715,806 | $44.72M | 9.6% | $50.34 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 56,525 | $35.45M | 7.6% | $507.80 | — | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 67,934 | $26.28M | 5.6% | $260.39 | — | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 339,040 | $18.23M | 3.9% | $45.14 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 79,749 | $16.89M | 3.6% | $172.96 | — | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 207,647 | $15.66M | 3.4% | $60.05 | — | VG TL INTL STK F | 921909768 |
| MUB | ISHARES TR | 139,564 | $14.95M | 3.2% | $107.28 | — | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 583,881 | $14.04M | 3.0% | $24.10 | — | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 151,931 | $13.59M | 2.9% | $79.20 | — | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 268,307 | $13.49M | 2.9% | $51.55 | — | TAX EXEMPT BD | 922907746 |
| BNDX | VANGUARD CHARLOTTE FDS | 257,072 | $12.42M | 2.7% | $50.29 | — | TOTAL INT BD ETF | 92203J407 |
| SCHB | SCHWAB STRATEGIC TR | 443,982 | $11.65M | 2.5% | $31.57 | — | US BRD MKT ETF | 808524102 |
| REET | ISHARES TR | 464,137 | $11.58M | 2.5% | $24.38 | — | GLOBAL REIT ETF | 46434V647 |
| ITOT | ISHARES TR | 73,873 | $10.98M | 2.4% | $130.40 | — | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 38,993 | $10.06M | 2.2% | $216.16 | — | SMALL CP ETF | 922908751 |
| SCHC | SCHWAB STRATEGIC TR | 218,238 | $9.936M | 2.1% | $40.23 | — | INTL SCEQT ETF | 808524888 |
| IEMG | ISHARES INC | 146,876 | $9.873M | 2.1% | $52.94 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 133,117 | $9.86M | 2.1% | $73.49 | — | TOTAL BND MRKT | 921937835 |
| VSS | VANGUARD INTL EQUITY INDEX F | 63,228 | $9.062M | 1.9% | $112.83 | — | FTSE SMCAP ETF | 922042718 |
| SCZ | ISHARES TR | 103,856 | $8.052M | 1.7% | $62.69 | — | EAFE SML CP ETF | 464288273 |
| SPEM | SPDR INDEX SHS FDS | 144,230 | $6.751M | 1.4% | $37.44 | — | PORTFOLIO EMG MK | 78463X509 |
| VTWO | VANGUARD SCOTTSDALE FDS | 59,540 | $5.925M | 1.3% | $83.72 | — | VNG RUS2000IDX | 92206C664 |
| IWN | ISHARES TR | 32,199 | $5.835M | 1.2% | $146.41 | — | RUS 2000 VAL ETF | 464287630 |
| IAGG | ISHARES TR | 104,044 | $5.203M | 1.1% | $49.64 | — | CORE INTL AGGR | 46435G672 |
| VV | VANGUARD INDEX FDS | 15,939 | $5.018M | 1.1% | $285.56 | — | LARGE CAP ETF | 922908637 |
| RDDT | REDDIT INC | 21,520 | $4.947M | 1.1% | $123.45 | +70.3% | CL A | 75734B100 |
| GOOG | ALPHABET INC | 14,764 | $4.633M | 1.0% | $170.00 | +68.4% | CAP STK CL C | 02079K107 |
| ESGV | VANGUARD WORLD FD | 35,562 | $4.302M | 0.9% | $89.84 | — | ESG US STK ETF | 921910733 |
| JPST | J P MORGAN EXCHANGE TRADED F | 83,002 | $4.199M | 0.9% | $50.18 | — | ULTRA SHRT ETF | 46641Q837 |
| STIP | ISHARES TR | 34,664 | $3.549M | 0.8% | $100.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| RWO | SPDR INDEX SHS FDS | 76,994 | $3.466M | 0.7% | $46.34 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHH | SCHWAB STRATEGIC TR | 154,803 | $3.234M | 0.7% | $20.84 | — | US REIT ETF | 808524847 |
| VSGX | VANGUARD WORLD FD | 43,026 | $3.082M | 0.7% | $58.20 | — | ESG INTL STK ETF | 921910725 |
| DFUS | DIMENSIONAL ETF TRUST | 40,383 | $2.995M | 0.6% | $66.88 | — | US EQUITY MARKET | 25434V401 |
| ESGU | ISHARES TR | 18,846 | $2.808M | 0.6% | $119.64 | — | ESG AWR MSCI USA | 46435G425 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,860 | $2.738M | 0.6% | $282.84 | — | VNG RUS1000IDX | 92206C730 |
| ESGD | ISHARES TR | 26,936 | $2.561M | 0.5% | $83.98 | — | ESG AW MSCI EAFE | 46435G516 |
| DFAC | DIMENSIONAL ETF TRUST | 59,966 | $2.374M | 0.5% | $35.31 | — | US CORE EQUITY 2 | 25434V708 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.5% | $761794.56 | -2.0% | CL A | 084670108 |
| VNQ | VANGUARD INDEX FDS | 19,777 | $1.75M | 0.4% | $79.36 | — | REAL ESTATE ETF | 922908553 |
| MGC | VANGUARD WORLD FD | 6,453 | $1.621M | 0.3% | $147.88 | — | MEGA CAP INDEX | 921910873 |
| SPY | SPDR S&P 500 ETF TR | 2,111 | $1.44M | 0.3% | $595.65 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,738 | $1.376M | 0.3% | $507.86 | -2.0% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,814 | $1.242M | 0.3% | $623.37 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 3,646 | $1.141M | 0.2% | $145.56 | +96.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 3,466 | $942K | 0.2% | $202.93 | +32.2% | COM | 037833100 |
| ESGE | ISHARES INC | 21,178 | $935K | 0.2% | $41.12 | — | ESG AWR MSCI EM | 46434G863 |
| MSFT | MICROSOFT CORP | 1,832 | $886K | 0.2% | $419.69 | +19.3% | COM | 594918104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,337 | $854K | 0.2% | $187.57 | — | VNG RUS2000VAL | 92206C649 |
| SPYM | SPDR SERIES TRUST | 10,319 | $828K | 0.2% | $80.22 | — | STATE STREET SPD | 78464A854 |
| CVX | CHEVRON CORP NEW | 4,671 | $712K | 0.2% | $151.92 | -0.3% | COM | 166764100 |
| DSI | ISHARES TR | 5,390 | $694K | 0.1% | $92.12 | — | ESG MSCI KLD 400 | 464288570 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,967 | $667K | 0.1% | $81.94 | — | INT-TERM CORP | 92206C870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,977 | $601K | 0.1% | $241.85 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 883 | $583K | 0.1% | $550.18 | +21.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 3,099 | $578K | 0.1% | $104.10 | +78.8% | COM | 67066G104 |
| FNDC | SCHWAB STRATEGIC TR | 11,665 | $520K | 0.1% | $42.05 | — | FUNDAMENTAL INTL | 808524748 |
| VOE | VANGUARD INDEX FDS | 2,867 | $509K | 0.1% | $152.56 | — | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 2,055 | $474K | 0.1% | $158.96 | +43.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 771 | $474K | 0.1% | $414.06 | — | UNIT SER 1 | 46090E103 |
| ESML | ISHARES TR | 10,104 | $465K | 0.1% | $42.15 | — | ESG AWARE MSCI | 46435U663 |
| VTV | VANGUARD INDEX FDS | 2,349 | $449K | 0.1% | $157.92 | — | VALUE ETF | 922908744 |
| USHY | ISHARES TR | 11,115 | $416K | 0.1% | $37.12 | — | BROAD USD HIGH | 46435U853 |
| JNJ | JOHNSON & JOHNSON | 1,961 | $406K | 0.1% | $153.15 | +28.6% | COM | 478160104 |
| SPTI | SPDR SERIES TRUST | 13,068 | $377K | 0.1% | $28.96 | — | STATE STREET SPD | 78464A672 |
| IJH | ISHARES TR | 5,266 | $348K | 0.1% | $59.76 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 1,560 | $331K | 0.1% | $191.31 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 668 | $300K | 0.1% | $239.10 | +85.4% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 5,406 | $297K | 0.1% | $52.67 | 0.0% | COM | 060505104 |
| MTB | M & T BK CORP | 1,452 | $293K | 0.1% | $190.09 | 0.0% | COM | 55261F104 |
| NUEM | NUSHARES ETF TR | 7,723 | $275K | 0.1% | $26.95 | — | NUVEEN ESG EMRGN | 67092P888 |
| COF | CAPITAL ONE FINL CORP | 1,104 | $268K | 0.1% | $185.05 | +20.1% | COM | 14040H105 |
| TFI | SPDR SERIES TRUST | 5,463 | $250K | 0.1% | $45.71 | — | STATE STREET SPD | 78468R721 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,467 | $238K | 0.1% | $169.78 | -8.0% | COM | 45866F104 |
| SOXX | ISHARES TR | 767 | $231K | 0.0% | $271.12 | — | ISHARES SEMICDTR | 464287523 |
| VO | VANGUARD INDEX FDS | 776 | $225K | 0.0% | $290.22 | — | MID CAP ETF | 922908629 |
| SCHW | SCHWAB CHARLES CORP | 2,252 | $225K | 0.0% | $83.15 | +13.9% | COM | 808513105 |
| SCHP | SCHWAB STRATEGIC TR | 8,192 | $217K | 0.0% | $26.89 | — | US TIPS ETF | 808524870 |
| BARK | BARK INC | 169,284 | $102K | 0.0% | $1.21 | -38.4% | COM | 68622E104 |