Location: New York, NY
CIK: 0001862864 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF (VEA) | 233,848 | $11.89M | 10.1% | $50.83 | $47.71 | +6.5% | ETF | 921943858 |
| AAPL | Apple Inc (AAPL) | 44,906 | $9.975M | 8.5% | $222.13 | $167.58 | +32.1% | Stock | 037833100 |
| VWO | Vanguard FTSE Emerging Markets ETF (VWO) | 138,832 | $6.284M | 5.3% | $45.26 | $44.68 | +1.3% | ETF | 922042858 |
| TSLA | Tesla Inc (TSLA) | 23,289 | $6.036M | 5.1% | $259.16 | $238.43 | +8.7% | Stock | 88160R101 |
| DVY | iShares Select Dividend ETF (DVY) | 38,710 | $5.198M | 4.4% | $134.29 | $117.11 | +14.7% | ETF | 464287168 |
| MSFT | Microsoft Corp (MSFT) | 11,661 | $4.377M | 3.7% | $375.39 | $275.78 | +35.4% | Stock | 594918104 |
| IVV | iShares Core S&P 500 ETF (IVV) | 7,121 | $4.001M | 3.4% | $561.87 | $427.16 | +31.5% | ETF | 464287200 |
| GBDC | Golub Capital BDC, Inc (GBDC) | 260,325 | $3.941M | 3.3% | $15.14 * | $12.53 | +11.5% | ETF | 38173M102 |
| UBER | Uber Technologies Inc (UBER) | 47,566 | $3.466M | 2.9% | $72.86 | $48.00 | +51.8% | Stock | 90353T100 |
| SCHP | Schwab US TIPS ETF (SCHP) | 93,107 | $2.504M | 2.1% | $26.89 | $26.31 | +2.2% | ETF | 808524870 |
| XOM | Exxon Mobil Corp (XOM) | 19,945 | $2.372M | 2.0% | $118.93 * | $52.28 | +121.4% | Stock | 30231G102 |
| IWB | iShares Russell 1000 ETF (IWB) | 6,773 | $2.078M | 1.8% | $306.74 | $235.97 | +30.0% | ETF | 464287622 |
| ARCC | Ares Capital Corporation (ARCC) | 90,532 | $2.006M | 1.7% | $22.16 * | $17.58 | +17.9% | Stock | 04010L103 |
| ABBV | AbbVie Inc (ABBV) | 9,482 | $1.987M | 1.7% | $209.53 * | $100.53 | +103.3% | Stock | 00287Y109 |
| SGOV | iShares 0-3 Month Treasury Bond ETF (SGOV) | 18,649 | $1.877M | 1.6% | $100.67 | $100.50 | +0.2% | ETF | 46436E718 |
| AMZN | Amazon Com Inc (AMZN) | 9,394 | $1.787M | 1.5% | $190.26 | $126.84 | +50.0% | Stock | 023135106 |
| VCSH | Vanguard Short-Term Corporate Bond Index Fund (VCSH) | 21,510 | $1.698M | 1.4% | $78.94 | $78.78 | +0.2% | Stock | 92206C409 |
| FREL | Fidelity MSCI Real Estate ETF (FREL) | 56,713 | $1.558M | 1.3% | $27.47 | $27.03 | +1.6% | ETF | 316092857 |
| GOOG | Alphabet Inc (GOOG) | 9,150 | $1.43M | 1.2% | $156.23 | $128.94 | +20.8% | Stock | 02079K107 |
| KO | The Coca-Cola Company (KO) | 18,030 | $1.3M | 1.1% | $72.13 * | $50.84 | +37.8% | Stock | 191216100 |
| JPM | JPMorgan Chase & Co (JPM) | 5,193 | $1.274M | 1.1% | $245.30 | $139.81 | +72.7% | Stock | 46625H100 |
| ADP | Automatic Data Processing Inc (ADP) | 4,112 | $1.263M | 1.1% | $307.07 * | $211.99 | +41.8% | Stock | 053015103 |
| VOO | Vanguard S&P 500 ETF (VOO) | 2,400 | $1.234M | 1.0% | $513.97 | $377.14 | +36.3% | ETF | 922908363 |
| ABT | Abbott Laboratories (ABT) | 9,060 | $1.202M | 1.0% | $132.65 | $107.99 | +21.2% | Stock | 002824100 |
| NVDA | Nvidia Corporation (NVDA) | 11,012 | $1.194M | 1.0% | $108.39 | $92.38 | +17.3% | Stock | 67066G104 |
| BRZE | Braze Inc (BRZE) | 31,963 | $1.153M | 1.0% | $36.08 | $36.56 | -1.3% | Stock | 10576N102 |
| BRK/B | Berkshire Hathaway Inc (BRK-B) | 2,068 | $1.101M | 0.9% | $532.58 | $342.28 | +55.6% | Stock | 084670702 |
| GOOGL | Alphabet Inc (GOOGL) | 6,518 | $1.008M | 0.9% | $154.63 | $115.87 | +33.1% | Stock | 02079K305 |
| PNC | PNC Financial Services Group (PNC) | 5,397 | $949K | 0.8% | $175.77 * | $169.53 | +0.8% | Stock | 693475105 |
| VNQI | Vanguard Global ex-US Real Estate ETF (VNQI) | 20,263 | $820K | 0.7% | $40.46 | $46.91 | -13.7% | ETF | 922042676 |
| IBM | International Business Machines Corporation (IBM) | 3,223 | $801K | 0.7% | $248.63 | $124.14 | +96.6% | Stock | 459200101 |
| BRK/A | Berkshire Hathaway (BRK-A) | 1 | $798K | 0.7% | $798442.00 | $533852.10 | +49.6% | Stock | 084670108 |
| JNJ | Johnson & Johnson (JNJ) | 4,754 | $788K | 0.7% | $165.84 * | $149.43 | +8.5% | Stock | 478160104 |
| ADBE | Adobe Inc (ADBE) | 2,022 | $775K | 0.7% | $383.53 | $501.86 | -23.6% | Stock | 00724F101 |
| WMT | Walmart Inc (WMT) | 8,464 | $745K | 0.6% | $88.03 | $52.29 | +66.7% | Stock | 931142103 |
| CMCSA | Comcast Corp (CMCSA) | 17,963 | $663K | 0.6% | $36.90 * | $41.68 | -14.0% | Stock | 20030N101 |
| VSS | Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS) | 5,716 | $661K | 0.6% | $115.60 | $115.32 | +0.2% | ETF | 922042718 |
| HD | The Home Depot Inc (HD) | 1,801 | $660K | 0.6% | $366.47 | $286.15 | +25.8% | Stock | 437076102 |
| VO | Vo | 2,445 | $632K | 0.5% | $258.62 * | $59.07 | +9.5% | Stock | 922908629 |
| APH | Amphenol Corp (APH) | 9,596 | $631K | 0.5% | $65.76 | $47.43 | +37.6% | Stock | 032095101 |
| APD | Air Products & Chemicals Inc (APD) | 2,134 | $629K | 0.5% | $294.92 * | $267.27 | +7.5% | Stock | 009158106 |
| MRK | Merck & Co Inc (MRK) | 6,885 | $623K | 0.5% | $90.51 * | $91.80 | -5.0% | Stock | 58933Y105 |
| MCD | McDonald's Corporation (MCD) | 1,946 | $608K | 0.5% | $312.31 | $241.27 | +27.2% | Stock | 580135101 |
| V | Visa Inc (V) | 1,730 | $606K | 0.5% | $350.41 | $215.11 | +62.0% | Stock | 92826C839 |
| LLY | Eli Lilly And Co (LLY) | 732 | $604K | 0.5% | $825.64 | $487.10 | +68.6% | Stock | 532457108 |
| VUG | Vanguard Growth ETF (VUG) | 1,625 | $602K | 0.5% | $370.74 * | $42.60 | +45.1% | ETF | 922908736 |
| SON | Sonoco Products Co | 12,614 | $596K | 0.5% | $47.24 * | $52.43 | -13.1% | Stock | 835495102 |
| PDP | Invesco DWA Momentum ETF (PDP) | 5,761 | $576K | 0.5% | $99.98 | $87.50 | +14.3% | ETF | 46137V837 |
| CNI | Canadian National Railway (CNI) | 5,117 | $499K | 0.4% | $97.46 | $108.62 | -11.4% | Stock | 136375102 |
| META | Meta Platforms, Inc (META) | 861 | $496K | 0.4% | $576.36 | $266.34 | +115.9% | Stock | 30303M102 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 4,735 | $486K | 0.4% | $102.65 | $91.49 | +11.7% | ETF | 74348A467 |
| UNH | UnitedHealth Group Inc (UNH) | 888 | $465K | 0.4% | $523.59 | $434.47 | +18.2% | Stock | 91324P102 |
| BR | Broadridge Financial Solutions Inc (BR) | 1,909 | $464K | 0.4% | $243.32 | $174.94 | +37.0% | Stock | 11133T103 |
| IWF | iShares TR Russell 1000 (IWF) | 1,270 | $459K | 0.4% | $361.09 * | $80.57 | +12.0% | ETF | 464287614 |
| VYM | Vanguard High Dividend Yield ETF (VYM) | 3,407 | $439K | 0.4% | $128.96 | $108.48 | +18.9% | ETF | 921946406 |
| VOE | Vanguard Mid-Cap Value ETF (VOE) | 2,503 | $402K | 0.3% | $160.54 | $142.36 | +12.8% | ETF | 922908512 |
| SPY | SPDR S&P 500 ETF Trust (SPY) | 710 | $400K | 0.3% | $563.06 | $514.27 | +8.8% | ETF | 78462F103 |
| COST | Costco Wholesale (COST) | 423 | $400K | 0.3% | $944.74 | $467.64 | +101.4% | Stock | 22160K105 |
| PH | Parker-Hannifin Corp (PH) | 651 | $396K | 0.3% | $607.85 | $473.49 | +27.4% | Stock | 701094104 |
| BMY | Bristol-Myers Squibb Co (BMY) | 6,486 | $396K | 0.3% | $60.99 * | $54.24 | +7.0% | Stock | 110122108 |
| AMGN | Amgen Inc (AMGN) | 1,215 | $379K | 0.3% | $311.59 * | $237.76 | +27.9% | Stock | 031162100 |
| ACLS | Axcelis Technologies (ACLS) | 7,585 | $377K | 0.3% | $49.67 | $46.50 | +6.8% | Stock | 054540208 |
| AVGO | Broadcom Inc (AVGO) | 2,250 | $377K | 0.3% | $167.43 | $148.07 | +12.4% | Stock | 11135F101 |
| VTIP | Vanguard Short Term Inflation Protected Securities ETF (VTIP) | 7,542 | $376K | 0.3% | $49.90 | $47.94 | +4.1% | ETF | 922020805 |
| PM | Philip Morris (PM) | 2,327 | $373K | 0.3% | $160.08 * | $82.38 | +87.8% | Stock | 718172109 |
| FLOT | iShares Floating Rate Bond ETF (FLOT) | 7,195 | $367K | 0.3% | $51.05 | $50.72 | +0.6% | ETF | 46429B655 |
| ORCL | Oracle Corp (ORCL) | 2,614 | $365K | 0.3% | $139.79 | $84.33 | +64.6% | Stock | 68389X105 |
| IWO | iShares Russell 2000 Growth ETF (IWO) | 1,388 | $355K | 0.3% | $255.53 | $242.04 | +5.6% | ETF | 464287648 |
| VZ | Verizon Communications Inc (VZ) | 7,488 | $340K | 0.3% | $45.36 * | $38.54 | +12.1% | Stock | 92343V104 |
| VB | Vanguard Small-Cap ETF (VB) | 1,520 | $337K | 0.3% | $221.75 | $213.69 | +3.8% | ETF | 922908751 |
| MTB | M & T Bank Corp (MTB) | 1,866 | $334K | 0.3% | $178.75 * | $148.83 | +17.4% | Stock | 55261F104 |
| ACN | Accenture Plc (ACN) | 1,045 | $326K | 0.3% | $312.04 | $274.59 | +12.5% | Stock | G1151C101 |
| — | Unilever PLC (UL) | 5,380 | $320K | 0.3% | $59.55 | $48.62 | — | Stock | 904767704 |
| PWB | Invesco Dynamic Large Cap Growth ETF (PWB) | 3,301 | $317K | 0.3% | $96.04 | $71.06 | +35.2% | ETF | 46137V746 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) | 4,596 | $315K | 0.3% | $68.49 | $59.23 | +15.6% | ETF | 92647N865 |
| PG | The Procter & Gamble Company (PG) | 1,731 | $295K | 0.3% | $170.42 | $138.24 | +20.8% | Stock | 742718109 |
| GE | General Electric (GE) | 1,452 | $291K | 0.2% | $200.51 | $51.66 | +286.0% | Stock | 369604301 |
| WMB | Williams Companies Inc (WMB) | 4,854 | $290K | 0.2% | $59.76 * | $31.99 | +82.2% | Stock | 969457100 |
| NFLX | Netflix Inc (NFLX) | 310 | $289K | 0.2% | $932.90 * | $32.64 | +185.7% | Stock | 64110L106 |
| MMM | 3M Co (MMM) | 1,950 | $286K | 0.2% | $146.84 | $127.13 | +13.9% | Stock | 88579Y101 |
| IJT | iShares S&P Small-Cap 600 Growth ETF (IJT) | 2,250 | $280K | 0.2% | $124.50 | $118.32 | +5.2% | ETF | 464287887 |
| PCAR | PACCAR Inc (PCAR) | 2,855 | $278K | 0.2% | $97.37 * | $72.38 | +31.5% | Stock | 693718108 |
| SYK | Stryker Corporation (SYK) | 744 | $278K | 0.2% | $373.29 | $277.19 | +33.4% | Stock | 863667101 |
| AXP | American Express Co (AXP) | 998 | $268K | 0.2% | $268.97 | $153.90 | +73.0% | Stock | 025816109 |
| NEE | Nextera Energy Inc (NEE) | 3,759 | $267K | 0.2% | $70.90 * | $65.52 | +5.8% | Stock | 65339F101 |
| TDY | Teledyne (TDY) | 533 | $265K | 0.2% | $497.71 | $410.38 | +21.3% | Stock | 879360105 |
| QCOM | QUALCOMM Incorporated (QCOM) | 1,727 | $265K | 0.2% | $153.58 | $139.25 | +8.5% | Stock | 747525103 |
| JKHY | Henry Jack (JKHY) | 1,429 | $261K | 0.2% | $182.54 | $165.71 | +9.1% | Stock | 426281101 |
| GS | Goldman Sachs Group (GS) | 473 | $258K | 0.2% | $546.26 | $310.86 | +73.1% | Stock | 38141G104 |
| RTX | Raytheon (RTX) | 1,880 | $249K | 0.2% | $132.43 | $82.70 | +58.0% | Stock | 75513E101 |
| GD | General Dynamics (GD) | 894 | $244K | 0.2% | $272.49 | $229.22 | +17.1% | Stock | 369550108 |
| COF | Capital One (COF) | 1,358 | $243K | 0.2% | $179.26 | $143.32 | +23.9% | Stock | 14040H105 |
| AMP | Ameriprise Financial (AMP) | 497 | $240K | 0.2% | $483.76 | $421.46 | +13.7% | Stock | 03076C106 |
| CTVA | Corteva Inc (CTVA) | 3,794 | $239K | 0.2% | $62.94 | $55.32 | +12.9% | Stock | 22052L104 |
| ICSH | iShares Ultra Short-Term Bond ETF (ICSH) | 4,643 | $235K | 0.2% | $50.70 | $50.35 | +0.7% | ETF | 46434V878 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF (IJK) | 2,820 | $235K | 0.2% | $83.28 | $72.59 | +14.7% | ETF | 464287606 |
| LOW | Lowes Companies Inc (LOW) | 1,000 | $233K | 0.2% | $233.34 | $202.00 | +13.7% | Stock | 548661107 |
| STIP | iShares 0-5 Year TIPS Bond ETF (STIP) | 2,200 | $228K | 0.2% | $103.47 | $97.45 | +6.2% | ETF | 46429B747 |
| IBIT | iShares Bitcoin Trust (IBIT) | 4,792 | $224K | 0.2% | $46.81 | $44.58 | +5.0% | ETF | 46438F101 |
| SONY | Sony Group (SONY) | 8,627 | $219K | 0.2% | $25.39 | $17.58 | +44.4% | Stock | 835699307 |
| WRB | Berkley W R Corp Com (WRB) | 3,030 | $216K | 0.2% | $71.15 * | $43.80 | +58.4% | Stock | 084423102 |
| XBI | SPDR S&P Biotech ETF (XBI) | 2,655 | $215K | 0.2% | $81.10 | $93.73 | -13.5% | ETF | 78464A870 |
| LII | Lennox International Inc (LII) | 379 | $213K | 0.2% | $560.86 | $298.19 | +86.3% | Stock | 526107107 |
| BX | Blackstone Group Inc (BX) | 1,499 | $210K | 0.2% | $139.78 * | $113.75 | +20.2% | Stock | 09260D107 |
| HRB | H&R Block Inc (HRB) | 3,777 | $209K | 0.2% | $55.28 * | $34.51 | +55.3% | Stock | 093671105 |
| ATO | Atmos Energy Corporation (ATO) | 1,338 | $207K | 0.2% | $154.59 | $115.72 | +31.4% | Stock | 049560105 |
| BILS | SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) | 2,060 | $205K | 0.2% | $99.47 | $99.21 | +0.3% | ETF | 78468R523 |
| LPLA | LPL Financial (LPLA) | 624 | $204K | 0.2% | $327.15 | $211.49 | +54.7% | Stock | 50212V100 |
| — | IGM Biosciences Inc (IGMS) | 99,635 | $115K | 0.1% | $1.15 | $31.16 | — | Stock | 449585108 |
| BBD | Banco Bradesco S A (BBD) | 37,000 | $84,723 | 0.1% | $2.29 * | $2.40 | -7.0% | Preferred Stock | 059460303 |
| ESI | Element Solutions | 2,279 | $51,528 | 0.0% | $22.61 | $25.39 | -11.8% | Stock | 28618M106 |
| — | Neuberger Berman MLP/Energy (NML) | 5,700 | $51,300 | 0.0% | $9.00 | $6.19 | — | ETF | 64129H104 |
| CIG | Cia Energetica De | 13,000 | $22,880 | 0.0% | $1.76 | $1.91 | -7.9% | Stock | 204409601 |
| POWW | Ammo Inc (POWW) | 11,390 | $15,718 | 0.0% | $1.38 | $7.16 | -80.7% | Stock | 00175J107 |