Location: New York, NY
CIK: 0001769578 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 31,965 | $20.05M | 8.9% | $418.00 | — | Exchange Traded Fund | 922908363 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 121,205 | $14.57M | 6.5% | $116.67 | — | Exchange Traded Fund | 464287804 |
| QQQ | INVESCO QQQ TRUST SERIES I | 20,698 | $12.72M | 5.6% | $499.06 | — | Exchange Traded Fund | 46090E103 |
| NVDA | NVIDIA CORPORATION COM | 55,657 | $10.38M | 4.6% | $107.70 | +72.8% | Common Stock | 67066G104 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 92,150 | $9.209M | 4.1% | $100.12 | — | Exchange Traded Fund | 381430529 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 305,958 | $9.2M | 4.1% | $38.99 | — | Exchange Traded Fund | 808524508 |
| AAPL | APPLE INC COM | 32,612 | $8.866M | 3.9% | $175.89 | +52.6% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 28,172 | $8.818M | 3.9% | $132.36 | +115.8% | Common Stock | 02079K305 |
| INDA | ISHARES MSCI INDIA ETF | 150,775 | $8.149M | 3.6% | $52.80 | — | Exchange Traded Fund | 46429B598 |
| AMZN | AMAZON COM INC COM | 34,338 | $7.926M | 3.5% | $158.73 | +44.1% | Common Stock | 023135106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 12,932 | $7.324M | 3.3% | $348.64 | +52.7% | Common Stock | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 22,952 | $6.975M | 3.1% | $135.12 | — | American Depository Receipt | 874039100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 288,771 | $6.942M | 3.1% | $26.56 | — | Exchange Traded Fund | 808524805 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,928 | $6.09M | 2.7% | $357.81 | +127.3% | Common Stock | 38141G104 |
| MSFT | MICROSOFT CORP COM | 11,435 | $5.53M | 2.5% | $330.74 | +51.4% | Common Stock | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 11,700 | $5.484M | 2.4% | $223.79 | +127.5% | Common Stock | 22788C105 |
| TSLA | TESLA INC COM | 11,652 | $5.24M | 2.3% | $214.00 | +107.1% | Common Stock | 88160R101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 4,764 | $5.097M | 2.3% | $749.44 | — | American Depository Receipt | N07059210 |
| AMGN | AMGEN INC COM | 15,013 | $4.914M | 2.2% | $260.90 | +21.1% | Common Stock | 031162100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 60,217 | $4.116M | 1.8% | $60.53 | — | Exchange Traded Fund | 389637109 |
| JPM | JPMORGAN CHASE & CO. COM | 12,520 | $4.034M | 1.8% | $142.10 | +117.8% | Common Stock | 46625H100 |
| SONY | SONY GROUP CORP SPONSORED ADR | 156,079 | $3.996M | 1.8% | $33.04 | — | American Depository Receipt | 835699307 |
| ING | ING GROEP N.V. SPONSORED ADR | 134,479 | $3.765M | 1.7% | $14.59 | — | American Depository Receipt | 456837103 |
| BLK | BLACKROCK INC COM | 3,397 | $3.636M | 1.6% | $989.97 | +10.0% | Common Stock | 09290D101 |
| SCCO | SOUTHERN COPPER CORP COM | 24,036 | $3.448M | 1.5% | $79.35 | +67.3% | Common Stock | 84265V105 |
| NFLX | NETFLIX INC COM | 35,329 | $3.312M | 1.5% | $101.85 | +5.9% | Common Stock | 64110L106 |
| NVS | NOVARTIS AG SPONSORED ADR | 23,813 | $3.283M | 1.5% | $100.19 | — | American Depository Receipt | 66987V109 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 40,279 | $3.194M | 1.4% | $103.35 | 0.0% | Common Stock | 172573107 |
| EMR | EMERSON ELEC CO COM | 22,802 | $3.026M | 1.3% | $89.20 | +48.4% | Common Stock | 291011104 |
| BX | BLACKSTONE INC COM | 19,222 | $2.963M | 1.3% | $89.44 | +69.3% | Common Stock | 09260D107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 35,929 | $1.899M | 0.8% | $46.63 | +19.1% | Common Stock | 14448C104 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 50,419 | $1.224M | 0.5% | $23.64 | — | Exchange Traded Fund | 46435UAA9 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 47,724 | $1.215M | 0.5% | $25.19 | — | Exchange Traded Fund | 46435U515 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,401 | $1.212M | 0.5% | $63.11 | — | Exchange Traded Fund | 46438F101 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 49,351 | $1.196M | 0.5% | $23.79 | — | Exchange Traded Fund | 46435GAA0 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 45,840 | $1.175M | 0.5% | $25.26 | — | Exchange Traded Fund | 46435U259 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46,209 | $1.173M | 0.5% | $25.18 | — | Exchange Traded Fund | 46435U283 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 40,405 | $946K | 0.4% | $22.80 | — | Exchange Traded Fund | 46436E205 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 37,128 | $819K | 0.4% | $22.15 | — | Exchange Traded Fund | 46436E726 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 30,512 | $776K | 0.3% | $25.01 | — | Exchange Traded Fund | 46436E163 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 30,277 | $774K | 0.3% | $25.59 | — | Exchange Traded Fund | 46435U325 |
| GOOG | ALPHABET INC CAP STK CL C | 2,300 | $722K | 0.3% | $109.70 | +161.0% | Common Stock | 02079K107 |
| IBMS | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | 26,441 | $689K | 0.3% | $26.08 | — | Exchange Traded Fund | 46438G687 |
| META | META PLATFORMS INC CL A | 910 | $601K | 0.3% | $249.20 | +167.8% | Common Stock | 30303M102 |
| CVNA | CARVANA CO CL A | 1,343 | $567K | 0.3% | $274.18 | +35.6% | Common Stock | 146869102 |
| AVGO | BROADCOM INC COM | 1,562 | $541K | 0.2% | $157.05 | +127.3% | Common Stock | 11135F101 |
| BCO | BRINKS CO COM | 4,581 | $535K | 0.2% | $42.55 | +168.1% | Common Stock | 109696104 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 12,255 | $475K | 0.2% | $41.87 | — | Exchange Traded Fund | 389930207 |
| AXP | AMERICAN EXPRESS CO COM | 1,240 | $459K | 0.2% | $156.99 | +127.4% | Common Stock | 025816109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,415 | $409K | 0.2% | $27.78 | +313.3% | Common Stock | G51502105 |
| LLY | ELI LILLY & CO COM | 360 | $387K | 0.2% | $575.10 | +66.2% | Common Stock | 532457108 |
| ORCL | ORACLE CORP COM | 1,975 | $385K | 0.2% | $100.39 | +137.1% | Common Stock | 68389X105 |
| V | VISA INC COM CL A | 993 | $348K | 0.2% | $197.55 | +72.3% | Common Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 608 | $306K | 0.1% | $296.98 | +67.5% | Common Stock | 084670702 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 5,930 | $300K | 0.1% | $50.58 | — | Exchange Traded Fund | 46434V878 |
| MRK | MERCK & CO INC COM | 2,793 | $294K | 0.1% | $67.72 | +37.7% | Common Stock | 58933Y105 |
| HD | HOME DEPOT INC COM | 805 | $277K | 0.1% | $193.59 | +88.3% | Common Stock | 437076102 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,736 | $272K | 0.1% | $155.45 | -7.9% | Common Stock | 679580100 |
| COST | COSTCO WHSL CORP NEW COM | 297 | $256K | 0.1% | $706.75 | +28.2% | Common Stock | 22160K105 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 10,925 | $250K | 0.1% | $22.87 | — | Exchange Traded Fund | 46436E858 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 11,173 | $250K | 0.1% | $22.36 | — | Exchange Traded Fund | 46436E833 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 11,120 | $250K | 0.1% | $22.47 | — | Exchange Traded Fund | 46436E841 |
| GWW | WW GRAINGER INC COM | 247 | $249K | 0.1% | $756.34 | +28.1% | Common Stock | 384802104 |
| IVV | ISHARES CORE S&P 500 ETF | 350 | $240K | 0.1% | $620.90 | — | Exchange Traded Fund | 464287200 |
| UNH | UNITEDHEALTH GROUP INC COM | 724 | $239K | 0.1% | $431.30 | -21.8% | Common Stock | 91324P102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 464 | $237K | 0.1% | $414.60 | +27.1% | Common Stock | 879360105 |
| PRI | PRIMERICA INC COM | 913 | $236K | 0.1% | $236.50 | +10.3% | Common Stock | 74164M108 |
| JNJ | JOHNSON & JOHNSON COM | 1,127 | $233K | 0.1% | $169.51 | +16.2% | Common Stock | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 347 | $201K | 0.1% | $565.16 | 0.0% | Common Stock | 883556102 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 1,995 | $200K | 0.1% | $100.38 | — | Exchange Traded Fund | 46436E718 |
| WULF | TERAWULF INC COM | 16,000 | $184K | 0.1% | $13.40 | 0.0% | Common Stock | 88080T104 |