Location: New York, NY
CIK: 0001862864 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $127M (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) | 210,997 | $12.64M | 9.9% | $59.92 | $48.02 | +24.8% | ETF | 921943858 |
| TSLA | Tesla Inc (TSLA) | 24,140 | $10.74M | 8.4% | $444.72 | $242.36 | +83.5% | Stock | 88160R101 |
| AAPL | Apple Inc (AAPL) | 41,839 | $10.65M | 8.4% | $254.63 | $167.58 | +51.8% | Stock | 037833100 |
| VWO | Vanguard FTSE Emerging Markets ETF (VWO) | 124,438 | $6.742M | 5.3% | $54.18 | $44.68 | +21.3% | ETF | 922042858 |
| DVY | iShares Select Dividend ETF (DVY) | 38,710 | $5.501M | 4.3% | $142.10 | $117.11 | +21.3% | ETF | 464287168 |
| MSFT | Microsoft Corp (MSFT) | 10,465 | $5.42M | 4.3% | $517.94 | $275.78 | +87.5% | Stock | 594918104 |
| IVV | iShares Core S&P 500 ETF (IVV) | 6,752 | $4.519M | 3.5% | $669.28 | $433.39 | +54.4% | ETF | 464287200 |
| UBER | Uber Technologies, Inc. (UBER) | 41,195 | $4.036M | 3.2% | $97.97 | $48.00 | +104.1% | Stock | 90353T100 |
| EVMO | Eaton Vance Mortgage Opportunities ETF (EVMO) | 63,666 | $3.23M | 2.5% | $50.73 | $50.28 | +0.5% | ETF | 61774R767 |
| SCHP | Schwab US TIPS ETF (SCHP) | 92,749 | $2.5M | 2.0% | $26.95 | $26.31 | +2.4% | ETF | 808524870 |
| IWB | iShares Russell 1000 ETF (IWB) | 6,773 | $2.475M | 1.9% | $365.48 | $235.97 | +54.9% | ETF | 464287622 |
| XOM | Exxon Mobil Corp (XOM) | 19,946 | $2.249M | 1.8% | $112.75 | $52.28 | +113.8% | Stock | 30231G102 |
| GOOG | Alphabet Inc (GOOG) | 8,936 | $2.176M | 1.7% | $243.56 | $129.48 | +88.0% | Stock | 02079K107 |
| ABBV | AbbVie Inc (ABBV) | 8,528 | $1.975M | 1.6% | $231.53 | $100.53 | +128.7% | Stock | 00287Y109 |
| AMZN | Amazon.Com Inc (AMZN) | 8,875 | $1.949M | 1.5% | $219.57 | $126.84 | +73.1% | Stock | 023135106 |
| NVDA | Nvidia Corporation (NVDA) | 9,721 | $1.814M | 1.4% | $186.59 | $92.38 | +102.0% | Stock | 67066G104 |
| BRK/B | Berkshire Hathaway Inc (BRK-B) | 3,142 | $1.58M | 1.2% | $502.78 | $401.91 | +25.1% | Stock | 084670702 |
| VCSH | Vanguard Short-Term Corporate Bond Index Fund (VCSH) | 19,057 | $1.523M | 1.2% | $79.93 | $78.78 | +1.5% | Stock | 92206C409 |
| FREL | Fidelity MSCI Real Estate ETF (FREL) | 51,758 | $1.439M | 1.1% | $27.81 | $27.03 | +2.9% | ETF | 316092857 |
| GOOGL | Alphabet Inc (GOOGL) | 5,734 | $1.394M | 1.1% | $243.08 | $115.87 | +109.7% | Stock | 02079K305 |
| VOO | Vanguard S&P 500 ETF (VOO) | 2,255 | $1.385M | 1.1% | $614.23 | $377.14 | +62.4% | ETF | 922908363 |
| APH | Amphenol Corp (APH) | 9,459 | $1.172M | 0.9% | $123.92 | $47.43 | +160.4% | Stock | 032095101 |
| JPM | JPMorgan Chase & Co (JPM) | 3,617 | $1.141M | 0.9% | $315.39 | $139.81 | +124.5% | Stock | 46625H100 |
| SPY | SPDR S&P 500 ETF Trust (SPY) | 1,703 | $1.136M | 0.9% | $667.06 | $588.18 | +13.3% | ETF | 78462F103 |
| KO | The Coca-Cola Company (KO) | 16,874 | $1.128M | 0.9% | $66.84 | $50.84 | +29.5% | Stock | 191216100 |
| ACLS | Axcelis Technologies (ACLS) | 11,495 | $1.122M | 0.9% | $97.64 | $58.38 | +67.3% | Stock | 054540208 |
| ADP | Automatic Data Processing Inc (ADP) | 3,764 | $1.111M | 0.9% | $295.04 | $211.99 | +37.6% | Stock | 053015103 |
| ABT | Abbott Laboratories (ABT) | 8,208 | $1.099M | 0.9% | $133.94 | $107.99 | +23.5% | Stock | 002824100 |
| PNC | PNC Financial Services Group (PNC) | 5,259 | $1.057M | 0.8% | $200.93 | $169.53 | +17.4% | Stock | 693475105 |
| IBM | International Business Machines Corporation (IBM) | 3,176 | $896K | 0.7% | $282.14 | $124.14 | +126.0% | Stock | 459200101 |
| BRZE | Braze Inc (BRZE) | 30,397 | $864K | 0.7% | $28.44 | $36.56 | -22.2% | Stock | 10576N102 |
| VNQI | Vanguard Global ex-US Real Estate ETF (VNQI) | 17,334 | $828K | 0.6% | $47.74 | $46.91 | +1.8% | ETF | 922042676 |
| WMT | Walmart Inc (WMT) | 7,976 | $822K | 0.6% | $103.06 | $52.29 | +96.7% | Stock | 931142103 |
| JNJ | Johnson & Johnson (JNJ) | 4,342 | $805K | 0.6% | $185.42 | $149.43 | +23.3% | Stock | 478160104 |
| VUG | Vanguard Growth ETF (VUG) | 1,609 | $773K | 0.6% | $480.19 * | $44.38 | +80.1% | ETF | 922908736 |
| BRK/A | Berkshire Hathaway (BRK-A) | 1 | $754K | 0.6% | $754200.00 | $533852.10 | +41.3% | Stock | 084670108 |
| VO | Vanguard Mid-Cap Index Fund ETF Shares (VO) | 2,536 | $748K | 0.6% | $294.77 * | $59.30 | +23.8% | Stock | 922908629 |
| ORCL | Oracle Corp (ORCL) | 2,617 | $736K | 0.6% | $281.19 | $86.99 | +222.7% | Stock | 68389X105 |
| HD | The Home Depot Inc (HD) | 1,747 | $708K | 0.6% | $405.19 | $286.15 | +40.7% | Stock | 437076102 |
| ADBE | Adobe Inc (ADBE) | 1,902 | $671K | 0.5% | $352.81 | $501.86 | -29.7% | Stock | 00724F101 |
| MTB | M & T Bank Corp (MTB) | 3,366 | $665K | 0.5% | $197.62 | $169.15 | +15.9% | Stock | 55261F104 |
| AVGO | Broadcom Inc (AVGO) | 1,877 | $619K | 0.5% | $329.95 | $148.07 | +122.4% | Stock | 11135F101 |
| IWF | iShares TR Russell 1000 (IWF) | 1,270 | $595K | 0.5% | $468.41 * | $80.57 | +45.3% | ETF | 464287614 |
| META | Meta Platforms, Inc (META) | 770 | $566K | 0.4% | $734.71 | $266.34 | +175.5% | Stock | 30303M102 |
| CMCSA | Comcast Corp (CMCSA) | 17,819 | $560K | 0.4% | $31.42 | $41.68 | -25.4% | Stock | 20030N101 |
| VSS | Vanguard FTSE All-World ex-US Small Capital Index ETF (VSS) | 3,920 | $559K | 0.4% | $142.55 | $115.32 | +23.6% | ETF | 922042718 |
| V | Visa Inc (V) | 1,632 | $557K | 0.4% | $341.38 | $215.11 | +58.4% | Stock | 92826C839 |
| SON | Sonoco Products Co | 12,526 | $540K | 0.4% | $43.09 | $52.43 | -18.9% | Stock | 835495102 |
| APD | Air Products & Chemicals Inc (APD) | 1,969 | $537K | 0.4% | $272.72 | $267.28 | +0.6% | Stock | 009158106 |
| LLY | Eli Lilly And Co (LLY) | 639 | $487K | 0.4% | $762.76 | $495.82 | +53.7% | Stock | 532457108 |
| CNI | Canadian National Railway (CNI) | 5,117 | $483K | 0.4% | $94.30 | $108.62 | -13.2% | Stock | 136375102 |
| QQQ | Invesco QQQ Trust (QQQ) | 800 | $481K | 0.4% | $601.06 | $572.63 | +4.8% | ETF | 46090E103 |
| VYM | Vanguard High Dividend Yield ETF (VYM) | 3,407 | $480K | 0.4% | $140.95 | $108.48 | +29.9% | ETF | 921946406 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 4,600 | $474K | 0.4% | $103.07 | $91.49 | +12.7% | ETF | 74348A467 |
| PH | Parker-Hannifin Corp (PH) | 591 | $448K | 0.4% | $757.48 | $473.49 | +59.8% | Stock | 701094104 |
| MRK | Merck & Co Inc (MRK) | 5,269 | $447K | 0.4% | $84.82 | $91.46 | -9.0% | Stock | 58933Y105 |
| IWO | iShares Russell 2000 Growth ETF (IWO) | 1,388 | $444K | 0.3% | $320.04 | $242.04 | +32.2% | ETF | 464287648 |
| VOE | Vanguard Mid-Cap Value ETF (VOE) | 2,503 | $439K | 0.3% | $175.45 | $142.36 | +22.6% | ETF | 922908512 |
| GE | General Electric (GE) | 1,382 | $416K | 0.3% | $301.19 | $51.66 | +481.7% | Stock | 369604301 |
| PDP | Invesco DWA Momentum ETF (PDP) | 3,519 | $415K | 0.3% | $118.05 | $87.50 | +34.9% | ETF | 46137V837 |
| PWB | Invesco Dynamic Large Cap Growth ETF (PWB) | 3,301 | $414K | 0.3% | $125.42 | $71.06 | +76.5% | ETF | 46137V746 |
| BKLN | Invesco Senior Loan ETF (BKLN) | 19,513 | $408K | 0.3% | $20.93 | $20.94 | -0.1% | ETF | 46138G508 |
| IJH | iShares Core S&P Mid-Cap ETF (IJH) | 6,184 | $404K | 0.3% | $65.26 | $64.27 | +1.5% | ETF | 464287507 |
| VB | Vanguard Small-Cap ETF (VB) | 1,520 | $388K | 0.3% | $255.09 | $213.69 | +19.0% | ETF | 922908751 |
| MCD | McDonald's Corporation (MCD) | 1,267 | $385K | 0.3% | $303.79 | $241.27 | +25.2% | Stock | 580135101 |
| NFLX | Netflix Inc (NFLX) | 319 | $382K | 0.3% | $1197.38 * | $37.12 | +223.0% | Stock | 64110L106 |
| PM | Philip Morris (PM) | 2,233 | $362K | 0.3% | $162.23 | $82.38 | +93.3% | Stock | 718172109 |
| VTIP | Vanguard Short Term Inflation Protected Securities ETF (VTIP) | 6,932 | $351K | 0.3% | $50.63 | $47.94 | +5.6% | ETF | 922020805 |
| COST | Costco Wholesale (COST) | 374 | $346K | 0.3% | $925.29 | $467.64 | +97.7% | Stock | 22160K105 |
| PLTR | Palantir (PLTR) | 1,875 | $342K | 0.3% | $182.42 | $162.07 | +12.6% | Stock | 69608A108 |
| FLOT | iShares Floating Rate Bond ETF (FLOT) | 6,446 | $329K | 0.3% | $51.08 | $50.75 | +0.7% | ETF | 46429B655 |
| GS | Goldman Sachs Group (GS) | 406 | $323K | 0.3% | $796.10 | $310.86 | +154.9% | Stock | 38141G104 |
| — | Unilever PLC (UL) | 5,301 | $314K | 0.2% | $59.28 | $48.62 | — | Stock | 904767704 |
| TDY | Teledyne (TDY) | 534 | $313K | 0.2% | $586.29 | $417.12 | +40.5% | Stock | 879360105 |
| VZ | Verizon Communications Inc (VZ) | 6,964 | $306K | 0.2% | $43.95 | $38.59 | +12.0% | Stock | 92343V104 |
| AMGN | Amgen Inc (AMGN) | 1,072 | $303K | 0.2% | $282.29 | $237.76 | +17.8% | Stock | 031162100 |
| WMB | Williams Companies Inc (WMB) | 4,654 | $295K | 0.2% | $63.35 | $31.99 | +96.4% | Stock | 969457100 |
| MMM | 3M Co (MMM) | 1,895 | $294K | 0.2% | $155.17 | $127.13 | +21.5% | Stock | 88579Y101 |
| UNH | UnitedHealth Group Inc (UNH) | 849 | $293K | 0.2% | $345.09 | $416.75 | -17.7% | Stock | 91324P102 |
| GD | General Dynamics (GD) | 854 | $291K | 0.2% | $341.11 | $231.81 | +46.5% | Stock | 369550108 |
| AXP | American Express Co (AXP) | 869 | $288K | 0.2% | $331.99 | $153.90 | +114.8% | Stock | 025816109 |
| SYK | Stryker Corporation (SYK) | 775 | $287K | 0.2% | $370.65 | $281.18 | +31.1% | Stock | 863667101 |
| BMY | Bristol-Myers Squibb Co (BMY) | 6,182 | $279K | 0.2% | $45.10 * | $54.24 | -18.9% | Stock | 110122108 |
| NEE | Nextera Energy Inc (NEE) | 3,620 | $273K | 0.2% | $75.48 | $65.52 | +14.4% | Stock | 65339F101 |
| QCOM | QUALCOMM Incorporated (QCOM) | 1,626 | $270K | 0.2% | $166.35 | $139.60 | +18.6% | Stock | 747525103 |
| COF | Capital One (COF) | 1,226 | $261K | 0.2% | $212.53 | $144.77 | +46.3% | Stock | 14040H105 |
| ACN | Accenture Plc (ACN) | 1,032 | $254K | 0.2% | $246.60 | $274.59 | -10.2% | Stock | G1151C101 |
| BR | Broadridge Financial Solutions Inc (BR) | 1,063 | $254K | 0.2% | $239.06 | $174.94 | +35.6% | Stock | 11133T103 |
| IJT | iShares S&P Small-Cap 600 Growth ETF (IJT) | 1,791 | $253K | 0.2% | $141.50 | $118.32 | +19.6% | ETF | 464287887 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF (IJK) | 2,638 | $253K | 0.2% | $95.89 | $72.59 | +32.1% | ETF | 464287606 |
| IBKR | Interactive Brokers (IBKR) | 3,471 | $239K | 0.2% | $68.82 | $47.28 | +45.4% | Stock | 45841N107 |
| IBIT | iShares Bitcoin Trust (IBIT) | 3,628 | $236K | 0.2% | $65.00 | $45.01 | +44.4% | ETF | 46438F101 |
| GLD | SPDR Gold Shares (GLD) | 660 | $235K | 0.2% | $355.47 | $318.67 | +11.5% | ETF | 78463V107 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) | 3,371 | $235K | 0.2% | $69.59 | $59.23 | +17.5% | ETF | 92647N865 |
| BX | Blackstone Group Inc (BX) | 1,341 | $229K | 0.2% | $170.79 | $113.75 | +48.9% | Stock | 09260D107 |
| SONY | Sony Group (SONY) | 7,693 | $221K | 0.2% | $28.79 | $17.80 | +61.7% | Stock | 835699307 |
| PG | The Procter & Gamble Company (PG) | 1,437 | $221K | 0.2% | $153.65 | $138.24 | +10.4% | Stock | 742718109 |
| ZBRA | Zebra Technologies Corp (ZBRA) | 722 | $215K | 0.2% | $297.16 | $271.51 | +9.4% | Stock | 989207105 |
| STX | Seagate Technology (STX) | 900 | $213K | 0.2% | $236.78 | $169.71 | +38.7% | Stock | G7997R103 |
| ICSH | iShares Ultra Short-Term Bond ETF (ICSH) | 4,182 | $212K | 0.2% | $50.75 | $50.35 | +0.8% | ETF | 46434V878 |
| WRB | Berkley W R Corp Com (WRB) | 2,739 | $210K | 0.2% | $76.62 | $43.80 | +72.2% | Stock | 084423102 |
| MO | Altria Group Inc (MO) | 3,115 | $209K | 0.2% | $67.12 * | $61.42 | +5.6% | Stock | 02209S103 |
| GEV | GE Vernova Inc (GEV) | 335 | $206K | 0.2% | $614.01 | $605.52 | +1.5% | Stock | 36828A101 |
| EW | Edwards Lifesciences Corp (EW) | 2,640 | $205K | 0.2% | $77.77 | $74.58 | +4.3% | Stock | 28176E108 |
| AMD | Advanced Micro Devices Inc (AMD) | 1,261 | $204K | 0.2% | $161.85 | $161.38 | +0.3% | Stock | 007903107 |
| BLK | BlackRock FNDG Inc | 174 | $203K | 0.2% | $1165.87 | $1108.77 | +4.6% | Stock | 09290D101 |
| ATO | Atmos Energy Corporation (ATO) | 1,184 | $202K | 0.2% | $170.81 | $116.57 | +45.6% | Stock | 049560105 |
| JEPI | JPMorgan Equity Premium Income ETF (JEPI) | 3,509 | $200K | 0.2% | $57.10 | $56.79 | +0.5% | ETF | 46641Q332 |
| WFC | Wells Fargo & Co (WFC) | 2,390 | $200K | 0.2% | $83.83 | $80.47 | +3.6% | Stock | 949746101 |