Location: New York, NY
CIK: 0001769578 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 208,998 | $20.95M | 9.1% | $100.23 | $100.01 | +0.2% | Exchange-Traded Equity Securities | 381430529 |
| VOO | VANGUARD S&P 500 ETF | 32,248 | $19.75M | 8.6% | $612.38 | $401.73 | +52.4% | Securities Issued by Registered Investment Companies or Business Development Companies | 922908363 |
| QQQ | INVESCO QQQ TRUST SERIES I | 20,178 | $12.11M | 5.3% | $600.37 | $463.52 | +29.5% | Exchange-Traded Equity Securities | 46090E103 |
| NVDA | NVIDIA CORPORATION COM | 54,302 | $10.13M | 4.4% | $186.58 | $105.75 | +76.4% | Exchange-Traded Equity Securities | 67066G104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 363,483 | $8.462M | 3.7% | $23.28 | $18.30 | +27.2% | Securities Issued by Registered Investment Companies or Business Development Companies | 808524805 |
| AMZN | AMAZON COM INC COM | 34,491 | $7.573M | 3.3% | $219.57 | $158.73 | +38.3% | Exchange-Traded Equity Securities | 023135106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 80,211 | $7.201M | 3.1% | $89.77 | $44.55 | +101.5% | Securities Issued by Registered Investment Companies or Business Development Companies | 389637109 |
| AAPL | APPLE INC COM | 28,274 | $7.199M | 3.1% | $254.63 | $161.71 | +57.3% | Exchange-Traded Equity Securities | 037833100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 239,082 | $7.086M | 3.1% | $29.64 | $26.62 | +11.3% | Securities Issued by Registered Investment Companies or Business Development Companies | 808524508 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 59,325 | $7.05M | 3.1% | $118.83 | $107.52 | +10.5% | Securities Issued by Registered Investment Companies or Business Development Companies | 464287804 |
| GOOGL | ALPHABET INC CAP STK CL A | 28,555 | $6.942M | 3.0% | $243.10 | $132.36 | +83.6% | Exchange-Traded Equity Securities | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 22,770 | $6.359M | 2.8% | $279.29 | $127.56 | +118.9% | Exchange-Traded Equity Securities | 874039100 |
| INDA | ISHARES MSCI INDIA ETF | 112,409 | $5.852M | 2.6% | $52.06 | $51.87 | +0.4% | Securities Issued by Registered Investment Companies or Business Development Companies | 46429B598 |
| MSFT | MICROSOFT CORP COM | 11,251 | $5.827M | 2.5% | $517.95 | $327.96 | +57.6% | Exchange-Traded Equity Securities | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 11,789 | $5.781M | 2.5% | $490.38 | $223.79 | +119.1% | Exchange-Traded Equity Securities | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 12,744 | $5.699M | 2.5% | $447.23 | $345.93 | +29.3% | Exchange-Traded Equity Securities | 46120E602 |
| TSLA | TESLA INC COM | 12,260 | $5.452M | 2.4% | $444.72 | $214.00 | +107.8% | Exchange-Traded Equity Securities | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,725 | $5.355M | 2.3% | $796.36 | $344.06 | +130.3% | Exchange-Traded Equity Securities | 38141G104 |
| COIN | COINBASE GLOBAL INC COM CL A | 14,205 | $4.794M | 2.1% | $337.49 | $271.80 | +24.2% | Exchange-Traded Equity Securities | 19260Q107 |
| SONY | SONY GROUP CORP SPONSORED ADR | 155,971 | $4.49M | 2.0% | $28.79 | $18.10 | +59.0% | Exchange-Traded Equity Securities | 835699307 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 4,633 | $4.485M | 2.0% | $968.09 | $737.66 | +31.2% | Exchange-Traded Equity Securities | N07059210 |
| AMGN | AMGEN INC COM | 15,353 | $4.333M | 1.9% | $282.20 | $260.90 | +7.4% | Exchange-Traded Equity Securities | 031162100 |
| NFLX | NETFLIX INC COM | 3,442 | $4.127M | 1.8% | $1198.92 * | $46.64 | +157.1% | Exchange-Traded Equity Securities | 64110L106 |
| JPM | JPMORGAN CHASE & CO. COM | 12,471 | $3.934M | 1.7% | $315.43 | $142.10 | +120.9% | Exchange-Traded Equity Securities | 46625H100 |
| BLK | BLACKROCK INC COM | 3,323 | $3.874M | 1.7% | $1165.88 | $987.76 | +17.5% | Exchange-Traded Equity Securities | 09290D101 |
| ING | ING GROEP N.V. SPONSORED ADR | 135,071 | $3.523M | 1.5% | $26.08 | $14.41 | +81.0% | Exchange-Traded Equity Securities | 456837103 |
| CVNA | CARVANA CO CL A | 8,674 | $3.272M | 1.4% | $377.24 | $274.18 | +37.6% | Exchange-Traded Equity Securities | 146869102 |
| BX | BLACKSTONE INC COM | 18,757 | $3.205M | 1.4% | $170.85 | $87.90 | +92.6% | Exchange-Traded Equity Securities | 09260D107 |
| NVS | NOVARTIS AG SPONSORED ADR | 24,240 | $3.109M | 1.4% | $128.24 | $99.04 | +29.5% | Exchange-Traded Equity Securities | 66987V109 |
| SCCO | SOUTHERN COPPER CORP COM | 24,957 | $3.029M | 1.3% | $121.36 * | $79.35 | +48.8% | Exchange-Traded Equity Securities | 84265V105 |
| EMR | EMERSON ELEC CO COM | 22,787 | $2.989M | 1.3% | $131.18 | $89.20 | +46.4% | Exchange-Traded Equity Securities | 291011104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 37,490 | $2.238M | 1.0% | $59.70 | $46.63 | +27.5% | Exchange-Traded Equity Securities | 14448C104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,401 | $1.391M | 0.6% | $65.00 | $65.05 | -0.1% | Securities Issued by Registered Investment Companies or Business Development Companies | 46438F101 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 44,307 | $1.129M | 0.5% | $25.48 | $24.81 | +2.7% | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U283 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 43,956 | $1.128M | 0.5% | $25.66 | $25.19 | +1.9% | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U259 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 41,388 | $1.007M | 0.4% | $24.34 | $23.32 | +4.4% | Securities Issued by Registered Investment Companies or Business Development Companies | 46435UAA9 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 39,204 | $1M | 0.4% | $25.52 | $24.37 | +4.7% | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U515 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 40,250 | $978K | 0.4% | $24.30 | $23.92 | +1.6% | Securities Issued by Registered Investment Companies or Business Development Companies | 46435GAA0 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 41,099 | $965K | 0.4% | $23.47 | $23.03 | +1.9% | Securities Issued by Registered Investment Companies or Business Development Companies | 46436E205 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 16,782 | $850K | 0.4% | $50.63 | $36.81 | +37.6% | Securities Issued by Registered Investment Companies or Business Development Companies | 389930207 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 37,593 | $833K | 0.4% | $22.15 | $22.01 | +0.6% | Securities Issued by Registered Investment Companies or Business Development Companies | 46436E726 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 38,988 | $807K | 0.4% | $20.69 | $20.65 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 46138J825 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 28,607 | $730K | 0.3% | $25.53 | $25.16 | +1.5% | Securities Issued by Registered Investment Companies or Business Development Companies | 46436E163 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 28,386 | $728K | 0.3% | $25.64 | $24.86 | +3.1% | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U325 |
| META | META PLATFORMS INC CL A | 910 | $668K | 0.3% | $734.38 | $249.20 | +194.5% | Exchange-Traded Equity Securities | 30303M102 |
| IBMS | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | 22,954 | $599K | 0.3% | $26.08 | $25.88 | +0.8% | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G687 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 29,000 | $576K | 0.3% | $19.87 | $17.96 | +10.6% | Exchange-Traded Equity Securities | 98956A105 |
| GOOG | ALPHABET INC CAP STK CL C | 2,300 | $560K | 0.2% | $243.55 | $109.70 | +121.9% | Exchange-Traded Equity Securities | 02079K107 |
| ORCL | ORACLE CORP COM | 1,975 | $555K | 0.2% | $281.24 | $100.39 | +179.7% | Exchange-Traded Equity Securities | 68389X105 |
| FOUR | SHIFT4 PMTS INC CL A | 7,000 | $542K | 0.2% | $77.40 | $92.96 | -16.7% | Exchange-Traded Equity Securities | 82452J109 |
| BCO | BRINKS CO COM | 4,581 | $535K | 0.2% | $116.86 | $42.55 | +173.5% | Exchange-Traded Equity Securities | 109696104 |
| AVGO | BROADCOM INC COM | 1,572 | $519K | 0.2% | $329.91 | $157.05 | +109.7% | Exchange-Traded Equity Securities | 11135F101 |
| AXP | AMERICAN EXPRESS CO COM | 1,240 | $412K | 0.2% | $332.16 | $156.99 | +110.6% | Exchange-Traded Equity Securities | 025816109 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 14,994 | $402K | 0.2% | $26.79 | $26.49 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U432 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,444 | $379K | 0.2% | $109.95 | $27.78 | +295.8% | Exchange-Traded Equity Securities | G51502105 |
| V | VISA INC COM CL A | 993 | $339K | 0.1% | $341.38 | $197.55 | +72.5% | Exchange-Traded Equity Securities | 92826C839 |
| OSCR | OSCAR HEALTH INC CL A | 17,462 | $331K | 0.1% | $18.93 | $16.48 | +14.9% | Exchange-Traded Equity Securities | 687793109 |
| HD | HOME DEPOT INC COM | 805 | $326K | 0.1% | $405.19 | $193.59 | +108.0% | Exchange-Traded Equity Securities | 437076102 |
| UNH | UNITEDHEALTH GROUP INC COM | 937 | $324K | 0.1% | $345.31 | $431.30 | -20.5% | Exchange-Traded Equity Securities | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 620 | $312K | 0.1% | $502.74 | $296.98 | +69.3% | Exchange-Traded Equity Securities | 084670702 |
| COST | COSTCO WHSL CORP NEW COM | 297 | $275K | 0.1% | $925.63 | $706.75 | +30.8% | Exchange-Traded Equity Securities | 22160K105 |
| LLY | ELI LILLY & CO COM | 360 | $275K | 0.1% | $763.00 | $575.10 | +32.5% | Exchange-Traded Equity Securities | 532457108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 464 | $272K | 0.1% | $586.04 | $414.60 | +41.3% | Exchange-Traded Equity Securities | 879360105 |
| MP | MP MATERIALS CORP COM CL A | 3,900 | $262K | 0.1% | $67.07 | $62.91 | +6.6% | Exchange-Traded Equity Securities | 553368101 |
| IREN | IREN LIMITED ORDINARY SHARES | 5,450 | $256K | 0.1% | $46.93 | $24.29 | +93.2% | Exchange-Traded Equity Securities | Q4982L109 |
| PRI | PRIMERICA INC COM | 913 | $253K | 0.1% | $277.59 | $236.50 | +17.4% | Exchange-Traded Equity Securities | 74164M108 |
| GPN | GLOBAL PMTS INC COM | 3,000 | $249K | 0.1% | $83.08 | $83.75 | -1.1% | Exchange-Traded Equity Securities | 37940X102 |
| UBER | UBER TECHNOLOGIES INC COM | 2,500 | $245K | 0.1% | $97.97 | $93.52 | +4.8% | Exchange-Traded Equity Securities | 90353T100 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,736 | $244K | 0.1% | $140.78 | $155.45 | -9.6% | Exchange-Traded Equity Securities | 679580100 |
| GWW | GRAINGER W W INC COM | 247 | $235K | 0.1% | $952.96 | $756.34 | +25.7% | Exchange-Traded Equity Securities | 384802104 |
| MRK | MERCK & CO INC COM | 2,793 | $234K | 0.1% | $83.93 | $67.72 | +22.9% | Exchange-Traded Equity Securities | 58933Y105 |
| IVV | ISHARES CORE S&P 500 ETF | 350 | $234K | 0.1% | $669.30 | $574.18 | +16.6% | Securities Issued by Registered Investment Companies or Business Development Companies | 464287200 |
| MPLX | MPLX LP COM UNIT REP LTD | 4,268 | $213K | 0.1% | $49.95 | $49.95 | — | Exchange-Traded Equity Securities | 55336V100 |
| PG | PROCTER AND GAMBLE CO COM | 1,381 | $212K | 0.1% | $153.70 | $140.03 | +9.0% | Exchange-Traded Equity Securities | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 1,127 | $209K | 0.1% | $185.45 | $169.51 | +8.7% | Exchange-Traded Equity Securities | 478160104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5,284 | $207K | 0.1% | $39.19 | $54.66 | -28.3% | Exchange-Traded Equity Securities | 169656105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 20,100 | $203K | 0.1% | $10.10 | $11.05 | -8.6% | Exchange-Traded Equity Securities | 714157203 |
| NU | NU HLDGS LTD ORD SHS CL A | 10,000 | $160K | 0.1% | $16.01 | $13.95 | +14.8% | Exchange-Traded Equity Securities | G6683N103 |