Location: New York, NY
CIK: 0001862864 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $121M (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) | 204,634 | $11.67M | 9.6% | $57.01 | $47.71 | +19.5% | ETF | 921943858 |
| AAPL | Apple Inc (AAPL) | 43,476 | $8.92M | 7.4% | $205.17 | $167.58 | +22.2% | Stock | 037833100 |
| TSLA | Tesla Inc (TSLA) | 23,266 | $7.391M | 6.1% | $317.66 | $238.43 | +33.2% | Stock | 88160R101 |
| VWO | Vanguard FTSE Emerging Markets ETF (VWO) | 123,682 | $6.117M | 5.1% | $49.46 | $44.68 | +10.7% | ETF | 922042858 |
| MSFT | Microsoft Corp (MSFT) | 11,644 | $5.792M | 4.8% | $497.41 | $275.78 | +79.7% | Stock | 594918104 |
| DVY | iShares Select Dividend ETF (DVY) | 38,710 | $5.141M | 4.2% | $132.81 | $117.11 | +13.4% | ETF | 464287168 |
| IVV | iShares Core S&P 500 ETF (IVV) | 7,436 | $4.617M | 3.8% | $620.88 | $433.39 | +43.3% | ETF | 464287200 |
| UBER | Uber Technologies Inc (UBER) | 43,899 | $4.096M | 3.4% | $93.30 | $48.00 | +94.4% | Stock | 90353T100 |
| GBDC | Golub Capital BDC, Inc (GBDC) | 261,033 | $3.824M | 3.2% | $14.65 * | $12.53 | +10.7% | ETF | 38173M102 |
| SCHP | Schwab US TIPS ETF (SCHP) | 92,791 | $2.476M | 2.0% | $26.68 | $26.31 | +1.4% | ETF | 808524870 |
| IWB | iShares Russell 1000 ETF (IWB) | 6,773 | $2.3M | 1.9% | $339.57 | $235.97 | +43.9% | ETF | 464287622 |
| XOM | Exxon Mobil Corp (XOM) | 19,991 | $2.155M | 1.8% | $107.80 | $52.28 | +102.5% | Stock | 30231G102 |
| AMZN | Amazon.Com Inc (AMZN) | 9,249 | $2.029M | 1.7% | $219.39 | $126.84 | +73.0% | Stock | 023135106 |
| ARCC | Ares Capital Corporation (ARCC) | 90,318 | $1.983M | 1.6% | $21.96 * | $17.58 | +19.4% | Stock | 04010L103 |
| ABBV | AbbVie Inc (ABBV) | 9,434 | $1.751M | 1.4% | $185.63 | $100.53 | +81.7% | Stock | 00287Y109 |
| NVDA | Nvidia Corporation (NVDA) | 10,601 | $1.675M | 1.4% | $158.00 | $92.38 | +71.0% | Stock | 67066G104 |
| GOOG | Alphabet Inc (GOOG) | 9,291 | $1.648M | 1.4% | $177.39 | $129.48 | +36.8% | Stock | 02079K107 |
| VCSH | Vanguard Short-Term Corporate Bond Index Fund (VCSH) | 20,728 | $1.648M | 1.4% | $79.50 | $78.78 | +0.9% | Stock | 92206C409 |
| BRK/B | Berkshire Hathaway Inc (BRK-B) | 3,232 | $1.57M | 1.3% | $485.77 | $401.91 | +20.9% | Stock | 084670702 |
| FREL | Fidelity MSCI Real Estate ETF (FREL) | 54,633 | $1.477M | 1.2% | $27.04 | $27.03 | +0.0% | ETF | 316092857 |
| JPM | JPMorgan Chase & Co (JPM) | 5,069 | $1.47M | 1.2% | $289.93 | $139.81 | +105.4% | Stock | 46625H100 |
| VOO | Vanguard S&P 500 ETF (VOO) | 2,307 | $1.315M | 1.1% | $569.85 | $377.14 | +50.6% | ETF | 922908363 |
| ADP | Automatic Data Processing Inc (ADP) | 4,109 | $1.274M | 1.1% | $309.94 | $211.99 | +43.8% | Stock | 053015103 |
| KO | The Coca-Cola Company (KO) | 17,607 | $1.255M | 1.0% | $71.25 * | $50.84 | +37.1% | Stock | 191216100 |
| ABT | Abbott Laboratories (ABT) | 9,009 | $1.225M | 1.0% | $136.01 | $107.99 | +24.8% | Stock | 002824100 |
| GOOGL | Alphabet Inc (GOOGL) | 6,325 | $1.115M | 0.9% | $176.22 | $115.87 | +51.9% | Stock | 02079K305 |
| PNC | PNC Financial Services Group (PNC) | 5,366 | $1M | 0.8% | $186.42 | $169.53 | +8.0% | Stock | 693475105 |
| IBM | International Business Machines Corporation (IBM) | 3,224 | $950K | 0.8% | $294.79 | $124.14 | +134.6% | Stock | 459200101 |
| APH | Amphenol Corp (APH) | 9,543 | $944K | 0.8% | $98.92 | $47.43 | +107.5% | Stock | 032095101 |
| BRZE | Braze Inc (BRZE) | 31,014 | $871K | 0.7% | $28.10 | $36.56 | -23.1% | Stock | 10576N102 |
| VNQI | Vanguard Global ex-US Real Estate ETF (VNQI) | 18,822 | $869K | 0.7% | $46.15 | $46.91 | -1.6% | ETF | 922042676 |
| WMT | Walmart Inc (WMT) | 8,315 | $813K | 0.7% | $97.78 | $52.29 | +86.2% | Stock | 931142103 |
| ADBE | Adobe Inc (ADBE) | 1,983 | $767K | 0.6% | $386.88 | $501.86 | -22.9% | Stock | 00724F101 |
| BRK/A | Berkshire Hathaway (BRK-A) | 1 | $729K | 0.6% | $728800.00 | $533852.10 | +36.5% | Stock | 084670108 |
| JNJ | Johnson & Johnson (JNJ) | 4,710 | $719K | 0.6% | $152.75 | $149.43 | +0.8% | Stock | 478160104 |
| VO | Vanguard Mid-Cap Index Fund ETF Shares (VO) | 2,534 | $712K | 0.6% | $280.90 * | $59.30 | +18.0% | Stock | 922908629 |
| VUG | Vanguard Growth ETF (VUG) | 1,524 | $669K | 0.6% | $438.90 * | $42.60 | +71.5% | ETF | 922908736 |
| HD | The Home Depot Inc (HD) | 1,807 | $662K | 0.5% | $366.62 | $286.15 | +26.6% | Stock | 437076102 |
| CMCSA | Comcast Corp (CMCSA) | 17,900 | $639K | 0.5% | $35.69 | $41.68 | -16.0% | Stock | 20030N101 |
| V | Visa Inc (V) | 1,732 | $615K | 0.5% | $355.00 | $215.11 | +64.4% | Stock | 92826C839 |
| VSS | Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS) | 4,564 | $613K | 0.5% | $134.39 | $115.32 | +16.5% | ETF | 922042718 |
| APD | Air Products & Chemicals Inc (APD) | 2,158 | $609K | 0.5% | $282.10 * | $267.28 | +3.4% | Stock | 009158106 |
| META | Meta Platforms, Inc (META) | 807 | $596K | 0.5% | $738.09 | $266.34 | +176.7% | Stock | 30303M102 |
| ORCL | Oracle Corp (ORCL) | 2,708 | $592K | 0.5% | $218.59 | $86.99 | +150.4% | Stock | 68389X105 |
| LLY | Eli Lilly And Co (LLY) | 755 | $588K | 0.5% | $779.33 | $495.82 | +56.6% | Stock | 532457108 |
| AVGO | Broadcom Inc (AVGO) | 2,121 | $585K | 0.5% | $275.65 | $148.07 | +85.5% | Stock | 11135F101 |
| MRK | Merck & Co Inc (MRK) | 7,055 | $564K | 0.5% | $79.96 * | $91.46 | -15.0% | Stock | 58933Y105 |
| MCD | McDonald's Corporation (MCD) | 1,915 | $559K | 0.5% | $292.11 | $241.27 | +19.7% | Stock | 580135101 |
| SON | Sonoco Products Co | 12,586 | $548K | 0.5% | $43.56 * | $52.43 | -18.9% | Stock | 835495102 |
| IWF | iShares TR Russell 1000 (IWF) | 1,270 | $539K | 0.4% | $424.58 * | $80.57 | +31.7% | ETF | 464287614 |
| CNI | Canadian National Railway (CNI) | 5,117 | $532K | 0.4% | $104.04 | $108.62 | -4.9% | Stock | 136375102 |
| ACLS | Axcelis Technologies (ACLS) | 7,485 | $522K | 0.4% | $69.69 | $46.50 | +49.9% | Stock | 054540208 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 4,694 | $475K | 0.4% | $101.25 | $91.49 | +10.1% | ETF | 74348A467 |
| PH | Parker-Hannifin Corp (PH) | 654 | $457K | 0.4% | $698.98 | $473.49 | +46.8% | Stock | 701094104 |
| VYM | Vanguard High Dividend Yield ETF (VYM) | 3,407 | $454K | 0.4% | $133.31 | $108.48 | +22.9% | ETF | 921946406 |
| SPY | SPDR S&P 500 ETF Trust (SPY) | 710 | $440K | 0.4% | $619.61 | $514.27 | +20.1% | ETF | 78462F103 |
| PM | Philip Morris (PM) | 2,318 | $425K | 0.4% | $183.48 * | $82.38 | +117.1% | Stock | 718172109 |
| VOE | Vanguard Mid-Cap Value ETF (VOE) | 2,503 | $414K | 0.3% | $165.32 | $142.36 | +15.5% | ETF | 922908512 |
| COST | Costco Wholesale (COST) | 413 | $408K | 0.3% | $988.82 | $467.64 | +111.1% | Stock | 22160K105 |
| NFLX | Netflix Inc (NFLX) | 303 | $406K | 0.3% | $1339.68 * | $32.64 | +310.3% | Stock | 64110L106 |
| IWO | iShares Russell 2000 Growth ETF (IWO) | 1,388 | $397K | 0.3% | $285.86 | $242.04 | +18.1% | ETF | 464287648 |
| BR | Broadridge Financial Solutions Inc (BR) | 1,604 | $391K | 0.3% | $243.99 | $174.94 | +37.8% | Stock | 11133T103 |
| PWB | Invesco Dynamic Large Cap Growth ETF (PWB) | 3,301 | $388K | 0.3% | $117.44 | $71.06 | +65.3% | ETF | 46137V746 |
| PDP | Invesco DWA Momentum ETF (PDP) | 3,519 | $382K | 0.3% | $108.59 | $87.50 | +24.1% | ETF | 46137V837 |
| GE | General Electric (GE) | 1,443 | $371K | 0.3% | $257.39 | $51.66 | +396.4% | Stock | 369604301 |
| VB | Vanguard Small-Cap ETF (VB) | 1,520 | $361K | 0.3% | $237.77 | $213.69 | +10.9% | ETF | 922908751 |
| VTIP | Vanguard Short Term Inflation Protected Securities ETF (VTIP) | 7,176 | $361K | 0.3% | $50.27 | $47.94 | +4.9% | ETF | 922020805 |
| MTB | M & T Bank Corp (MTB) | 1,842 | $357K | 0.3% | $193.99 | $148.83 | +28.4% | Stock | 55261F104 |
| AMGN | Amgen Inc (AMGN) | 1,220 | $341K | 0.3% | $279.24 | $237.76 | +15.7% | Stock | 031162100 |
| VZ | Verizon Communications Inc (VZ) | 7,608 | $329K | 0.3% | $43.27 * | $38.59 | +8.5% | Stock | 92343V104 |
| — | Unilever PLC (UL) | 5,301 | $324K | 0.3% | $61.17 | $48.62 | — | Stock | 904767704 |
| GS | Goldman Sachs Group (GS) | 447 | $316K | 0.3% | $707.71 | $310.86 | +125.3% | Stock | 38141G104 |
| ACN | Accenture Plc (ACN) | 1,041 | $311K | 0.3% | $298.89 | $274.59 | +8.3% | Stock | G1151C101 |
| AXP | American Express Co (AXP) | 967 | $308K | 0.3% | $318.88 | $153.90 | +105.8% | Stock | 025816109 |
| IBIT | iShares Bitcoin Trust (IBIT) | 4,979 | $305K | 0.3% | $61.21 | $45.01 | +36.0% | ETF | 46438F101 |
| SYK | Stryker Corporation (SYK) | 762 | $302K | 0.2% | $396.43 | $279.42 | +40.9% | Stock | 863667101 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) | 4,524 | $301K | 0.2% | $66.59 | $59.23 | +12.4% | ETF | 92647N865 |
| TDY | Teledyne (TDY) | 588 | $301K | 0.2% | $512.31 | $417.12 | +22.8% | Stock | 879360105 |
| BMY | Bristol-Myers Squibb Co (BMY) | 6,475 | $300K | 0.2% | $46.29 * | $54.24 | -17.9% | Stock | 110122108 |
| COF | Capital One (COF) | 1,407 | $299K | 0.2% | $212.71 | $144.77 | +46.0% | Stock | 14040H105 |
| MMM | 3M Co (MMM) | 1,945 | $296K | 0.2% | $152.22 | $127.13 | +18.7% | Stock | 88579Y101 |
| IJT | iShares S&P Small-Cap 600 Growth ETF (IJT) | 2,216 | $295K | 0.2% | $133.04 | $118.32 | +12.4% | ETF | 464287887 |
| QCOM | QUALCOMM Incorporated (QCOM) | 1,837 | $293K | 0.2% | $159.23 | $139.60 | +12.9% | Stock | 747525103 |
| WMB | Williams Companies Inc (WMB) | 4,649 | $292K | 0.2% | $62.81 | $31.99 | +93.1% | Stock | 969457100 |
| FLOT | iShares Floating Rate Bond ETF (FLOT) | 5,673 | $289K | 0.2% | $51.02 | $50.72 | +0.6% | ETF | 46429B655 |
| GD | General Dynamics (GD) | 951 | $277K | 0.2% | $291.57 | $231.81 | +24.6% | Stock | 369550108 |
| CTVA | Corteva Inc (CTVA) | 3,688 | $275K | 0.2% | $74.54 | $55.32 | +34.0% | Stock | 22052L104 |
| PG | The Procter & Gamble Company (PG) | 1,697 | $270K | 0.2% | $159.32 | $138.24 | +13.7% | Stock | 742718109 |
| JKHY | Henry Jack (JKHY) | 1,462 | $263K | 0.2% | $180.11 | $165.94 | +7.8% | Stock | 426281101 |
| NEE | Nextera Energy Inc (NEE) | 3,657 | $254K | 0.2% | $69.43 | $65.52 | +4.4% | Stock | 65339F101 |
| PCAR | PACCAR Inc (PCAR) | 2,641 | $251K | 0.2% | $95.06 | $72.38 | +28.8% | Stock | 693718108 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF (IJK) | 2,747 | $250K | 0.2% | $90.98 | $72.59 | +25.3% | ETF | 464287606 |
| ZBRA | Zebra Technologies Corp (ZBRA) | 810 | $250K | 0.2% | $308.36 | $271.51 | +13.6% | Stock | 989207105 |
| RTX | Raytheon (RTX) | 1,670 | $244K | 0.2% | $146.00 | $82.70 | +75.1% | Stock | 75513E101 |
| LPLA | LPL Financial (LPLA) | 622 | $233K | 0.2% | $374.99 | $211.49 | +77.3% | Stock | 50212V100 |
| SONY | Sony Group (SONY) | 8,894 | $232K | 0.2% | $26.03 | $17.80 | +46.2% | Stock | 835699307 |
| UNH | UnitedHealth Group Inc (UNH) | 738 | $230K | 0.2% | $312.04 | $434.47 | -29.1% | Stock | 91324P102 |
| AMP | Ameriprise Financial (AMP) | 430 | $229K | 0.2% | $533.53 | $421.46 | +25.8% | Stock | 03076C106 |
| BX | Blackstone Group Inc (BX) | 1,507 | $225K | 0.2% | $149.58 | $113.75 | +29.6% | Stock | 09260D107 |
| WRB | Berkley W R Corp Com (WRB) | 2,892 | $212K | 0.2% | $73.47 | $43.80 | +64.9% | Stock | 084423102 |
| ICSH | iShares Ultra Short-Term Bond ETF (ICSH) | 4,183 | $212K | 0.2% | $50.71 | $50.35 | +0.7% | ETF | 46434V878 |
| ATO | Atmos Energy Corporation (ATO) | 1,369 | $211K | 0.2% | $154.12 | $116.57 | +30.8% | Stock | 049560105 |
| EW | Edwards Lifesciences Corp (EW) | 2,691 | $210K | 0.2% | $78.21 | $74.58 | +4.9% | Stock | 28176E108 |
| HRB | H&R Block Inc (HRB) | 3,779 | $209K | 0.2% | $55.27 * | $34.51 | +56.2% | Stock | 093671105 |
| EMR | Emerson Electric Co (EMR) | 1,546 | $206K | 0.2% | $133.32 | $113.54 | +16.5% | Stock | 291011104 |
| LOW | Lowes Companies Inc (LOW) | 923 | $205K | 0.2% | $221.98 | $202.00 | +8.7% | Stock | 548661107 |
| IBKR | Interactive Brokers (IBKR) | 3,660 | $203K | 0.2% | $55.42 | $47.28 | +16.9% | Stock | 45841N107 |
| MUFG | Mitsubishi (MUFG) | 11,227 | $157K | 0.1% | $13.99 | $12.93 | +6.1% | Stock | 606822104 |
| — | IGM Biosciences Inc (IGMS) | 99,635 | $112K | 0.1% | $1.12 | $31.16 | — | Stock | 449585108 |
| BBD | Banco Bradesco S.A. (BBD) | 26,500 | $84,823 | 0.1% | $3.20 * | $2.40 | +28.9% | Preferred Stock | 059460303 |
| CIG | Cia Energetica De | 16,000 | $32,435 | 0.0% | $2.03 * | $1.89 | +3.4% | Stock | 204409601 |
| POWW | Ammo Inc (POWW) | 11,390 | $14,579 | 0.0% | $1.28 | $7.16 | -82.1% | Stock | 00175J107 |