Location: New York, NY
CIK: 0002110205 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 43,109 | $3.663M | 3.2% | $84.96 | $85.95 | -1.2% | VG TL INTL STK F | 921909768 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 28,756 | $992K | 0.9% | $34.49 | $36.68 | -6.0% | CAL LKD 44 | 48133Q309 |
| SRLN | SSGA ACTIVE ETF TR | 12,603 | $509K | 0.4% | $40.39 | $40.47 | -0.2% | ST STR BL LN ETF | 78467V608 |
| XHB | SPDR SERIES TRUST | 4,015 | $386K | 0.3% | $96.03 | $104.72 | -8.3% | ST STR SP HOME | 78464A888 |
| BABA | ALIBABA GROUP HLDG LTD | 3,442 | $370K | 0.3% | $107.54 | $115.58 | -7.0% | SPONSORED ADS | 01609W102 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 12,508 | $292K | 0.3% | $23.32 | $24.46 | -4.7% | FRANKLIN DYN MUN | 35473P868 |
| ACN | ACCENTURE PLC IRELAND | 1,564 | $287K | 0.2% | $183.37 | $168.99 | +8.5% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP | 626 | $243K | 0.2% | $387.84 | $337.53 | +14.8% | COM | 91913Y100 |
| COST | COSTCO WHOLESALE CORPORATION | 247 | $225K | 0.2% | $911.87 | $933.54 | -2.5% | COM | 22160K105 |
| VDE | VANGUARD WORLD FD | 1,301 | $224K | 0.2% | $172.16 | $170.83 | +0.8% | ENERGY ETF | 92204A306 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 14,221 (+24.2%) | $2.245M (+24.9%) | 2.0% | $157.85 | $153.75 | +2.7% | TT WRLD ST ETF | 922042742 |
| VNQ | VANGUARD INDEX FDS | 22,925 (+1.7%) | $2.055M (-5.5%) | 1.8% | $89.63 | $95.59 | -6.2% | REAL ESTATE ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 76,552 (+11.3%) | $3.019M (-3.2%) | 2.6% | $39.44 | $45.10 | -12.6% | ST STR UTIL ETF | 81369Y886 |
| ACI | ALBERTSONS COMPANIES INC | 69,022 (+4.6%) | $801K (-10.3%) | 0.7% | $11.61 | $15.86 | -26.8% | COMMON STOCK | 013091103 |
| AGG | ISHARES TR | 11,899 (+2.1%) | $1.125M (-2.5%) | 1.0% | $94.54 | $98.91 | -4.4% | CORE US AGGBD ET | 464287226 |
| AGNC | AGNC INVT CORP | 18,263 (+3.4%) | $166K (-14.0%) | 0.1% | $9.07 | $10.65 | — | COM | 00123Q104 |
| MFA | MFA FINL INC | 12,231 (+4.0%) | $96,010 (-15.8%) | 0.1% | $7.85 | $9.52 | — | COM | 55272X607 |
| IGSB | ISHARES TR | 10,663 (+1.2%) | $546K (-1.1%) | 0.5% | $51.23 | $52.42 | -2.3% | ISHS 1-5YR INVS | 464288646 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,046 (+2.5%) | $215K (+1.6%) | 0.2% | $70.62 | $69.71 | +1.3% | VAN FTSE DEV MKT | 921943858 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQI | VANGUARD INTL EQUITY INDEX F | 43,078 | $3.683M | 3.2% | $85.49 * | $46.06 | -7.7% | — | 922042676 |
| STRS | STRATUS PPTYS INC | 41,616 | $1.196M | 1.0% | $28.75 * | $21.00 | -11.0% | — | 863167201 |
| AMLP | ALPS ETF TR | 28,631 | $987K | 0.9% | $34.49 * | $52.49 | -1.2% | — | 00162Q452 |
| LVLN | SPDR SERIES TRUST | 12,397 | $499K | 0.4% | $40.29 | $40.29 | — | — | 78468R424 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,021 | $203K | 0.2% | $100.59 * | $99.83 | -5.6% | — | 922021605 |
| KRE | SPDR SERIES TRUST | 2,700 | $202K | 0.2% | $74.85 * | $69.98 | -0.8% | — | 78464A698 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 174,592 (-21.4%) | $8.798M (-21.4%) | 7.7% | $50.39 | $50.39 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SPLV | INVESCO EXCH TRADED FD TR II | 72,948 (-2.0%) | $5.144M (-7.7%) | 4.5% | $70.51 | $73.66 | -4.3% | S&P500 LOW VOL | 46138E354 |
| SMH | VANECK ETF TRUST | 1,628 (-19.9%) | $991K (-25.6%) | 0.9% | $608.88 | $545.62 | +11.6% | SEMICONDUCTR ETF | 92189F676 |
| BND | VANGUARD BD INDEX FDS | 4,252 (-45.7%) | $298K (-48.1%) | 0.3% | $70.15 | $73.38 | -4.4% | TOTAL BND MRKT | 921937835 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,820 (-33.4%) | $317K (-32.0%) | 0.3% | $65.86 | $57.38 | +14.8% | S&P500 EQL TEC | 46137V282 |
| CVS | CVS HEALTH CORP | 5,579 (-3.4%) | $478K (-20.0%) | 0.4% | $85.68 | $78.67 | +8.9% | COM | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 14,346 (-2.9%) | $882K (+12.5%) | 0.8% | $61.50 | $57.18 | +7.6% | ST STR ENERG ETF | 81369Y506 |
| EWW | ISHARES INC | 8,392 (-2.3%) | $597K (-7.8%) | 0.5% | $71.09 | $77.60 | -8.4% | MSCI MEXICO ETF | 464286822 |
| JAAA | JANUS DETROIT STR TR | 71,428 (-1.2%) | $3.605M (-1.2%) | 3.1% | $50.47 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 39,400 (-1.4%) | $1.665M (+1.4%) | 1.4% | $42.27 | $39.52 | +7.0% | CAP APPRECIATION | 87283Q867 |
| VFH | VANGUARD WORLD FD | 2,208 (-6.1%) | $287K (-7.2%) | 0.2% | $130.07 | $127.59 | +2.0% | FINANCIALS ETF | 92204A405 |
| MSOS | ADVISORSHARES TR | 12,907 (-3.2%) | $58,340 (-13.8%) | 0.1% | $4.52 | $4.10 | +10.3% | PURE US CANN ETF | 00768Y453 |
| USMV | ISHARES TR | 3,723 (-1.0%) | $363K (-0.0%) | 0.3% | $97.44 | $94.90 | +2.7% | MSCI USA MIN ETF | 46429B697 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STRL | STERLING INFRASTRUCTURE INC | 3,209 | $1.578M | 1.4% | $491.78 | $344.54 | +42.7% | COM | 859241101 |
| AAPL | APPLE INC | 12,507 | $4.165M | 3.6% | $333.02 | $268.34 | +24.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,693 | $1.894M | 1.6% | $512.83 | $500.58 | +2.5% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 21,802 | $3.64M | 3.2% | $166.98 | $173.78 | -3.9% | ST STR INDL ETF | 81369Y704 |
| META | META PLATFORMS INC | 1,240 | $899K | 0.8% | $725.04 | $667.32 | +8.7% | CL A | 30303M102 |
| IWM | ISHARES TR | 9,025 | $2.508M | 2.2% | $277.90 | $281.01 | -1.1% | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 591 | $479K | 0.4% | $810.83 | $555.50 | +46.0% | COM | 149123101 |
| MCK | MCKESSON CORP | 1,369 | $1.169M | 1.0% | $853.81 | $815.57 | +4.7% | COM | 58155Q103 |
| DVA | DAVITA INC | 2,501 | $437K | 0.4% | $174.92 | $122.80 | +42.4% | COM | 23918K108 |
| GOOGL | ALPHABET INC | 8,494 | $2.923M | 2.5% | $344.10 | $359.96 | -4.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 8,571 | $2.92M | 2.5% | $340.73 | $314.20 | +8.4% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 779 | $591K | 0.5% | $758.36 | $678.68 | +11.7% | COM | 75886F107 |
| AVUV | AMERICAN CENTY ETF TR | 12,916 | $1.521M | 1.3% | $117.77 | $119.28 | -1.3% | US SML CP VALU | 025072877 |
| HD | HOME DEPOT INC | 1,303 | $371K | 0.3% | $284.51 | $364.59 | -22.0% | COM | 437076102 |
| VLGEA | VILLAGE SUPER MKT INC | 26,869 | $1.22M | 1.1% | $45.42 | $34.33 | +32.3% | CL A NEW | 927107409 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,776 | $3.643M | 3.2% | $762.68 | $725.01 | +5.2% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 72,828 | $6.043M | 5.3% | $82.97 | $81.73 | +1.5% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 16,874 | $6.315M | 5.5% | $374.25 | $357.56 | +4.7% | MRNGSTR TTL STK | 922908769 |
| EEFT | EURONET WORLDWIDE INC | 7,079 | $445K | 0.4% | $62.87 | $69.77 | -9.9% | COM | 298736109 |
| MO | ALTRIA GROUP INC | 16,573 | $1.116M | 1.0% | $67.34 | $59.36 | +13.4% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 6,210 | $1.547M | 1.3% | $249.15 | $228.79 | +8.9% | COM | 023135106 |
| BTI | BRITISH AMERN TOB PLC | 8,237 | $448K | 0.4% | $54.40 | $54.56 | -0.3% | SPONSORED ADR | 110448107 |
| PM | PHILIP MORRIS INTL INC | 5,974 | $1.14M | 1.0% | $190.82 | $153.57 | +24.3% | COM | 718172109 |
| BBH | VANECK ETF TRUST | 1,361 | $333K | 0.3% | $244.58 | $188.05 | +30.1% | BIOTECH ETF | 92189F726 |
| MCD | MCDONALDS CORP | 1,471 | $340K | 0.3% | $230.99 | $305.09 | -24.3% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 6,702 | $578K | 0.5% | $86.29 | $97.14 | -11.2% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 3,973 | $1.052M | 0.9% | $264.72 | $197.01 | +34.4% | COM | 478160104 |
| ITA | ISHARES TR | 1,189 | $246K | 0.2% | $207.19 | $227.71 | -9.0% | US AER DEF ETF | 464288760 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,725 | $787K | 0.7% | $456.19 | $293.42 | +55.5% | SPONSORED ADS | 874039100 |
| SO | SOUTHERN CO | 2,832 | $235K | 0.2% | $82.88 | $94.15 | -12.0% | COM | 842587107 |
| VUG | VANGUARD INDEX FDS | 8,662 | $781K | 0.7% | $90.11 | $84.14 | +7.1% | MRNGSTR GRWT ETF | 922908736 |
| NVS | NOVARTIS AG | 2,319 | $331K | 0.3% | $142.57 | $153.29 | -7.0% | SPONSORED ADR | 66987V109 |
| TLF | TANDY LEATHER FACTORY INC | 183,939 | $459K | 0.4% | $2.49 | $2.84 | -12.4% | COM | 87538X105 |
| ABT | ABBOTT LABORATORIES | 3,270 | $323K | 0.3% | $98.84 | $127.30 | -22.4% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 1,473 | $419K | 0.4% | $284.49 | $286.59 | -0.7% | MRNGSTR SML CAP | 922908751 |
| AMD | ADVANCED MICRO DEVICES INC | 850 | $520K | 0.5% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| SCHB | SCHWAB STRATEGIC TR | 66,315 | $1.944M | 1.7% | $29.31 | $28.00 | +4.7% | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 1,362 | $1.043M | 0.9% | $765.85 | $728.20 | +5.2% | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 2,419 | $332K | 0.3% | $137.30 | $238.05 | -42.3% | COM | 68389X105 |
| IJK | ISHARES TR | 2,772 | $304K | 0.3% | $109.62 | $111.08 | -1.3% | S&P MC 400GR ETF | 464287606 |
| SCHG | SCHWAB STRATEGIC TR | 9,387 | $337K | 0.3% | $35.93 | $33.14 | +8.4% | US LCAP GR ETF | 808524300 |
| KO | COCA COLA CO | 3,972 | $342K | 0.3% | $86.09 | $69.40 | +24.0% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 2,600 | $266K | 0.2% | $102.20 | $98.79 | +3.5% | COM | 209115104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,016 | $108K | 0.1% | $8.96 | $10.57 | — | COM | 670682103 |
| HYLB | DBX ETF TR | 14,529 | $512K | 0.4% | $35.22 | $36.52 | -3.6% | XTRACK USD HIGH | 233051432 |
| GNL | GLOBAL NET LEASE INC | 27,770 | $229K | 0.2% | $8.26 | $8.60 | — | COM NEW | 379378201 |
| QQQ | INVESCO QQQ TR | 5,013 | $3.709M | 3.2% | $739.78 | $613.63 | +20.6% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 24,743 | $805K | 0.7% | $32.53 | $31.72 | +2.5% | US DIVIDEND EQ | 808524797 |
| XLC | SELECT SECTOR SPDR TR | 4,284 | $475K | 0.4% | $110.97 | $113.96 | -2.6% | ST STR SVC ETF | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 3,004 | $588K | 0.5% | $195.74 | $170.86 | +14.6% | ST STR TECHN ETF | 81369Y803 |
| AFL | AFLAC INC | 2,500 | $279K | 0.2% | $111.78 | $109.84 | +1.8% | COM | 001055102 |
| VXF | VANGUARD INDEX FDS | 927 | $215K | 0.2% | $231.63 | $229.16 | +1.1% | EXTEND MKT ETF | 922908652 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 19,788 | $1.042M | 0.9% | $52.67 | $58.09 | -9.3% | AKRE FOCUS ETF | 74316P579 |
| DIA | STATE STR SPDR DOW JONES IND | 957 | $487K | 0.4% | $508.49 | $499.41 | +1.8% | UT SER 1 | 78467X109 |
| BAC | BANK OF AMER CORP | 3,986 | $217K | 0.2% | $54.43 | $53.18 | +2.3% | COM | 060505104 |
| M | MACYS INC | 12,085 | $275K | 0.2% | $22.77 | $20.47 | +11.2% | COM | 55616P104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,159 | $1.196M | 1.0% | $59.31 | $58.77 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 1,427 | $472K | 0.4% | $330.93 | $309.53 | +6.9% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 22,242 | $1.188M | 1.0% | $53.40 | $51.97 | +2.7% | ST STR FINL ETF | 81369Y605 |
| UL | UNILEVER PLC | 7,196 | $437K | 0.4% | $60.73 | $67.03 | -9.4% | SPON ADR NEW | 904767803 |
| SGOV | ISHARES TR | 3,543 | $357K | 0.3% | $100.67 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| VTV | VANGUARD INDEX FDS | 1,381 | $298K | 0.3% | $216.08 | $208.82 | +3.5% | MRNGSTR VAL ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 954 | $475K | 0.4% | $497.95 | $480.75 | +3.6% | CL B NEW | 084670702 |
| FLOT | ISHARES TR | 6,185 | $316K | 0.3% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| MLPA | GLOBAL X FDS | 5,540 | $295K | 0.3% | $53.24 | $53.89 | -1.2% | GLBL X MLP ETF | 37954Y343 |
| PG | PROCTER & GAMBLE CO | 2,450 | $356K | 0.3% | $145.30 | $147.17 | -1.3% | COM | 742718109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,358 | $212K | 0.2% | $20.43 | $20.51 | -0.4% | SR LN ETF | 46138G508 |
| IEFA | ISHARES TR | 11,539 | $1.118M | 1.0% | $96.88 | $96.05 | +0.9% | CORE MSCI EAFE | 46432F842 |
| PPH | VANECK ETF TRUST | 3,300 | $361K | 0.3% | $109.47 | $103.50 | +5.8% | PHARMACEUTCL ETF | 92189F692 |