Location: New York, NY
CIK: 0001769578 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES CORE S&P SMALL CAP ETF | 121,430 | $15.09M | 7.2% | $116.67 | — | Exchange Traded Fund | 464287804 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 147,926 | $14.82M | 7.0% | $100.15 | — | Exchange Traded Fund | 381430529 |
| VOO | VANGUARD S&P 500 ETF | 23,798 | $14.22M | 6.8% | $418.00 | — | Exchange Traded Fund | 922908363 |
| NVDA | NVIDIA CORPORATION COM | 58,262 | $10.16M | 4.8% | $111.23 | +67.8% | Common Stock | 67066G104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 307,556 | $9.522M | 4.5% | $38.99 | — | Exchange Traded Fund | 808524508 |
| QQQ | INVESCO QQQ TRUST SERIES I | 16,033 | $9.254M | 4.4% | $499.06 | — | Exchange Traded Fund | 46090E103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 340,473 | $8.427M | 4.0% | $26.28 | — | Exchange Traded Fund | 808524805 |
| AAPL | APPLE INC COM | 32,638 | $8.283M | 3.9% | $175.89 | +49.4% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 28,550 | $8.21M | 3.9% | $134.88 | +139.7% | Common Stock | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 23,203 | $7.841M | 3.7% | $137.32 | — | American Depository Receipt | 874039100 |
| AMZN | AMAZON COM INC COM | 35,512 | $7.396M | 3.5% | $160.98 | +40.9% | Common Stock | 023135106 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 4,805 | $6.347M | 3.0% | $749.44 | — | American Depository Receipt | N07059210 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 13,026 | $6.005M | 2.9% | $348.64 | +49.4% | Common Stock | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,009 | $5.93M | 2.8% | $364.45 | +155.9% | Common Stock | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 13,700 | $5.349M | 2.5% | $254.06 | +69.7% | Common Stock | 22788C105 |
| AMGN | AMGEN INC COM | 15,087 | $5.308M | 2.5% | $260.90 | +34.0% | Common Stock | 031162100 |
| MSFT | MICROSOFT CORP COM | 13,919 | $5.152M | 2.4% | $349.28 | +24.4% | Common Stock | 594918104 |
| TSLA | TESLA INC COM | 11,750 | $4.368M | 2.1% | $214.00 | +99.1% | Common Stock | 88160R101 |
| SCCO | SOUTHERN COPPER CORP COM | 24,611 | $4.235M | 2.0% | $81.87 | +128.8% | Common Stock | 84265V105 |
| JPM | JPMORGAN CHASE & CO COM | 12,657 | $3.723M | 1.8% | $143.93 | +116.4% | Common Stock | 46625H100 |
| NVS | NOVARTIS AG SPONSORED ADR | 24,128 | $3.686M | 1.7% | $100.87 | — | American Depository Receipt | 66987V109 |
| INDA | ISHARES MSCI INDIA ETF | 75,939 | $3.557M | 1.7% | $52.80 | — | Exchange Traded Fund | 46429B598 |
| ING | ING GROEP N.V. SPONSORED ADR | 134,943 | $3.515M | 1.7% | $14.59 | — | American Depository Receipt | 456837103 |
| BLK | BLACKROCK INC COM | 3,425 | $3.294M | 1.6% | $989.97 | +10.8% | Common Stock | 09290D101 |
| SONY | SONY GROUP CORP SPONSORED ADR | 154,754 | $3.203M | 1.5% | $33.04 | — | American Depository Receipt | 835699307 |
| EMR | EMERSON ELEC CO COM | 23,066 | $3.022M | 1.4% | $89.88 | +65.2% | Common Stock | 291011104 |
| BX | BLACKSTONE INC COM | 19,400 | $2.231M | 1.1% | $89.44 | +57.5% | Common Stock | 09260D107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 36,536 | $2.057M | 1.0% | $46.85 | +27.4% | Common Stock | 14448C104 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 74,504 | $1.91M | 0.9% | $25.40 | — | Exchange Traded Fund | 46435U259 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 74,854 | $1.904M | 0.9% | $25.28 | — | Exchange Traded Fund | 46435U283 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 73,666 | $1.881M | 0.9% | $25.55 | — | Exchange Traded Fund | 46435U325 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 63,187 | $1.602M | 0.8% | $25.18 | — | Exchange Traded Fund | 46436E163 |
| IBMS | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | 59,451 | $1.536M | 0.7% | $25.94 | — | Exchange Traded Fund | 46438G687 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 49,428 | $1.198M | 0.6% | $23.64 | — | Exchange Traded Fund | 46435UAA9 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46,804 | $1.186M | 0.6% | $25.19 | — | Exchange Traded Fund | 46435U515 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 48,420 | $1.174M | 0.6% | $23.79 | — | Exchange Traded Fund | 46435GAA0 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 20,606 | $1.087M | 0.5% | $60.53 | — | Exchange Traded Fund | 389637109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,643 | $947K | 0.4% | $63.11 | — | Exchange Traded Fund | 46438F101 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 38,835 | $903K | 0.4% | $22.80 | — | Exchange Traded Fund | 46436E205 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 36,227 | $793K | 0.4% | $22.15 | — | Exchange Traded Fund | 46436E726 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,045 | $680K | 0.3% | $650.34 | — | Exchange Traded Fund | 78462F103 |
| GOOG | ALPHABET INC CAP STK CL C | 2,300 | $660K | 0.3% | $109.70 | +195.1% | Common Stock | 02079K107 |
| META | META PLATFORMS INC CL A | 925 | $529K | 0.3% | $255.79 | +156.3% | Common Stock | 30303M102 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 9,618 | $487K | 0.2% | $50.60 | — | Exchange Traded Fund | 46434V878 |
| AVGO | BROADCOM INC COM | 1,562 | $483K | 0.2% | $157.05 | +112.8% | Common Stock | 11135F101 |
| BCO | BRINKS CO COM | 4,436 | $460K | 0.2% | $42.55 | +196.7% | Common Stock | 109696104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,315 | $434K | 0.2% | $27.78 | +353.8% | Common Stock | G51502105 |
| AXP | AMERICAN EXPRESS CO COM | 1,240 | $375K | 0.2% | $156.99 | +126.9% | Common Stock | 025816109 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,736 | $339K | 0.2% | $155.45 | +17.8% | Common Stock | 679580100 |
| MRK | MERCK & CO INC COM | 2,793 | $336K | 0.2% | $67.72 | +68.8% | Common Stock | 58933Y105 |
| LLY | ELI LILLY & CO COM | 360 | $331K | 0.2% | $575.10 | +82.1% | Common Stock | 532457108 |
| IVV | ISHARES CORE S&P 500 ETF | 504 | $329K | 0.2% | $630.77 | — | Exchange Traded Fund | 464287200 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 3,242 | $326K | 0.2% | $100.49 | — | Exchange Traded Fund | 46436E718 |
| V | VISA INC COM CL A | 993 | $300K | 0.1% | $197.55 | +66.6% | Common Stock | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION COM | 297 | $296K | 0.1% | $706.75 | +36.4% | Common Stock | 22160K105 |
| ORCL | ORACLE CORP COM | 1,975 | $291K | 0.1% | $100.39 | +68.9% | Common Stock | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 601 | $288K | 0.1% | $296.98 | +66.2% | Common Stock | 084670702 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 4,100 | $281K | 0.1% | $68.47 | — | Exchange Traded Fund | 464288240 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 464 | $281K | 0.1% | $414.60 | +48.1% | Common Stock | 879360105 |
| JNJ | JOHNSON & JOHNSON COM | 1,127 | $276K | 0.1% | $169.51 | +34.4% | Common Stock | 478160104 |
| GWW | WW GRAINGER INC COM | 247 | $269K | 0.1% | $756.34 | +44.7% | Common Stock | 384802104 |
| XOM | EXXON MOBIL CORP COM | 1,585 | $269K | 0.1% | $138.74 | 0.0% | Common Stock | 30231G102 |
| HD | HOME DEPOT INC COM | 805 | $265K | 0.1% | $193.59 | +94.7% | Common Stock | 437076102 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 11,391 | $261K | 0.1% | $22.88 | — | Exchange Traded Fund | 46436E858 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 11,593 | $260K | 0.1% | $22.47 | — | Exchange Traded Fund | 46436E841 |
| WULF | TERAWULF INC COM | 18,000 | $260K | 0.1% | $13.54 | +7.7% | Common Stock | 88080T104 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 11,643 | $259K | 0.1% | $22.36 | — | Exchange Traded Fund | 46436E833 |
| PRI | PRIMERICA INC COM | 913 | $229K | 0.1% | $236.50 | +10.5% | Common Stock | 74164M108 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 7,048 | $211K | 0.1% | $41.87 | — | Exchange Traded Fund | 389930207 |
| KLAC | KLA CORP COM NEW | 141 | $208K | 0.1% | $1462.03 | 0.0% | Common Stock | 482480100 |