Location: Bohemia, NY
CIK: 0001800745 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $202M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 54,353 | $34.09M | 16.8% | $267.42 | — | — | 922908363 |
| VUG | VANGUARD INDEX FDS | 66,043 | $32.22M | 15.9% | $196.36 | — | — | 922908736 |
| VTV | VANGUARD INDEX FDS | 105,500 | $20.15M | 10.0% | $111.68 | — | — | 922908744 |
| GLDM | WORLD GOLD TR | 145,146 | $12.39M | 6.1% | $36.95 | — | — | 98149E303 |
| SCHX | SCHWAB STRATEGIC TR | 402,404 | $10.83M | 5.3% | $36.79 | — | — | 808524201 |
| VGIT | VANGUARD SCOTTSDALE FDS | 151,970 | $9.107M | 4.5% | $29.85 | — | — | 92206C706 |
| DFAI | DIMENSIONAL ETF TRUST | 178,287 | $6.794M | 3.4% | $27.11 | — | — | 25434V203 |
| VTI | VANGUARD INDEX FDS | 17,598 | $5.9M | 2.9% | $166.96 | — | — | 922908769 |
| IVW | ISHARES TR | 44,326 | $5.463M | 2.7% | $31.80 | — | — | 464287309 |
| IDEV | ISHARES TR | 64,507 | $5.32M | 2.6% | $35.73 | — | — | 46435G326 |
| DEXC | DIMENSIONAL ETF TRUST | 86,288 | $5.222M | 2.6% | $48.13 | — | — | 25434V534 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,140 | $4.508M | 2.2% | $176.47 | — | — | 921932505 |
| SPEM | SPDR INDEX SHS FDS | 88,547 | $4.144M | 2.0% | $39.78 | — | — | 78463X509 |
| IUSB | ISHARES TR | 79,725 | $3.71M | 1.8% | $3.85 | — | — | 46434V613 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 77,438 | $2.999M | 1.5% | $50.62 | — | — | 389930207 |
| AAPL | APPLE INC | 10,918 | $2.968M | 1.5% | $190.52 | +40.8% | — | 037833100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 108,483 | $2.957M | 1.5% | $28.14 | — | — | 82889N699 |
| ASMF | VIRTUS ETF TR II | 108,933 | $2.612M | 1.3% | $22.82 | — | — | 92790A876 |
| SCHG | SCHWAB STRATEGIC TR | 71,721 | $2.339M | 1.2% | $37.04 | — | — | 808524300 |
| FNDX | SCHWAB STRATEGIC TR | 80,763 | $2.197M | 1.1% | $39.24 | — | — | 808524771 |
| VYM | VANGUARD WHITEHALL FDS | 14,423 | $2.07M | 1.0% | $83.87 | — | — | 921946406 |
| DBMF | LITMAN GREGORY FDS TR | 55,325 | $1.552M | 0.8% | $25.73 | — | — | 53700T827 |
| MSFT | MICROSOFT CORP | 2,947 | $1.425M | 0.7% | $172.05 | +191.0% | — | 594918104 |
| EFIV | SPDR SERIES TRUST | 20,669 | $1.367M | 0.7% | $32.12 | — | — | 78468R531 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,241 | $1.121M | 0.6% | $72.60 | — | — | 922042775 |
| META | META PLATFORMS INC | 1,654 | $1.091M | 0.5% | $202.70 | +229.2% | — | 30303M102 |
| IUSV | ISHARES TR | 9,715 | $996K | 0.5% | $27.97 | — | — | 464287663 |
| INTC | INTEL CORP | 25,100 | $926K | 0.5% | $37.76 | 0.0% | — | 458140100 |
| VGT | VANGUARD WORLD FD | 1,215 | $915K | 0.5% | $645.05 | — | — | 92204A702 |
| GOOGL | ALPHABET INC | 2,601 | $814K | 0.4% | $119.80 | +138.4% | — | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,106 | $754K | 0.4% | $492.95 | — | — | 78462F103 |
| VO | VANGUARD INDEX FDS | 2,574 | $747K | 0.4% | $177.57 | — | — | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 27,904 | $731K | 0.4% | $38.10 | — | — | 808524102 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 10,984 | $719K | 0.4% | $65.46 | — | — | 74316P579 |
| DFUS | DIMENSIONAL ETF TRUST | 9,612 | $712K | 0.4% | $41.98 | — | — | 25434V401 |
| JPM | JPMORGAN CHASE & CO. | 2,191 | $706K | 0.3% | $226.59 | +36.6% | — | 46625H100 |
| LLY | ELI LILLY & CO | 653 | $701K | 0.3% | $497.29 | +92.2% | — | 532457108 |
| HD | HOME DEPOT INC | 1,963 | $675K | 0.3% | $208.74 | +74.7% | — | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,252 | $629K | 0.3% | $289.51 | +71.9% | — | 084670702 |
| NCIQ | HASHDEX NASDAQ CRYPTO INDEX | 24,862 | $565K | 0.3% | $22.73 | — | — | 41809Y102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,369 | $550K | 0.3% | $53.35 | — | — | 92206C102 |
| VPLS | VANGUARD MALVERN FDS | 5,989 | $467K | 0.2% | $77.98 | — | — | 922020755 |
| XOM | EXXON MOBIL CORP | 3,858 | $464K | 0.2% | $53.35 | +116.5% | — | 30231G102 |
| AMZN | AMAZON COM INC | 1,899 | $438K | 0.2% | $109.71 | +108.5% | — | 023135106 |
| AMAT | APPLIED MATLS INC | 1,602 | $411K | 0.2% | $167.49 | +43.0% | — | 038222105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,964 | $376K | 0.2% | $115.56 | — | — | 46137V357 |
| COR | CENCORA INC | 1,010 | $341K | 0.2% | $193.22 | +76.3% | — | 03073E105 |
| IEF | ISHARES TR | 3,444 | $331K | 0.2% | $92.34 | — | — | 464287440 |
| JNJ | JOHNSON & JOHNSON | 1,556 | $321K | 0.2% | $136.17 | +44.7% | — | 478160104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,053 | $309K | 0.2% | $182.15 | +58.4% | — | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 533 | $303K | 0.1% | $340.27 | +70.1% | — | 666807102 |
| CSCO | CISCO SYS INC | 3,914 | $301K | 0.1% | $61.91 | +19.2% | — | 17275R102 |
| ACGL | ARCH CAP GROUP LTD | 3,034 | $291K | 0.1% | $63.42 | +44.3% | — | G0450A105 |
| ESGE | ISHARES INC | 6,365 | $281K | 0.1% | $39.80 | — | — | 46434G863 |
| SCHD | SCHWAB STRATEGIC TR | 9,852 | $270K | 0.1% | $38.04 | — | — | 808524797 |
| DIS | DISNEY WALT CO | 2,371 | $269K | 0.1% | $109.53 | 0.0% | — | 254687106 |
| XCNY | SPDR INDEX SHS FDS | 9,236 | $259K | 0.1% | $25.96 | — | — | 78470E700 |
| NVDA | NVIDIA CORPORATION | 1,331 | $248K | 0.1% | $174.29 | +6.8% | — | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 479 | $231K | 0.1% | $299.96 | +58.7% | — | 539830109 |
| TSLA | TESLA INC | 495 | $222K | 0.1% | $346.84 | +27.8% | — | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 2,188 | $218K | 0.1% | $94.74 | 0.0% | — | 808513105 |
| EAGG | ISHARES TR | 4,491 | $214K | 0.1% | $47.65 | — | — | 46435U549 |
| CVX | CHEVRON CORP NEW | 1,313 | $200K | 0.1% | $152.28 | -0.6% | — | 166764100 |