Location: Smithtown, NY
CIK: 0002059339 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 335,379 | $37.49M | 21.5% | $98.43 | — | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 940,985 | $37.25M | 21.4% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 378,900 | $14.44M | 8.3% | $30.75 | — | INTL CORE EQT MK | 25434V203 |
| AVUV | AMERICAN CENTY ETF TR | 81,208 | $8.282M | 4.7% | $95.68 | — | US SML CP VALU | 025072877 |
| DFSD | DIMENSIONAL ETF TRUST | 138,447 | $6.639M | 3.8% | $47.39 | — | SHORT DURATION F | 25434V864 |
| DFEM | DIMENSIONAL ETF TRUST | 159,346 | $5.271M | 3.0% | $27.14 | — | EMERGING MKTS CO | 25434V732 |
| DFCF | DIMENSIONAL ETF TRUST | 115,765 | $4.927M | 2.8% | $41.67 | — | CORE FIXED INCOM | 25434V872 |
| IVV | ISHARES TR | 6,149 | $4.212M | 2.4% | $606.23 | — | CORE S&P500 ETF | 464287200 |
| DFAR | DIMENSIONAL ETF TRUST | 177,609 | $4.067M | 2.3% | $23.31 | — | US REAL ESTATE E | 25434V823 |
| AVDE | AMERICAN CENTY ETF TR | 49,129 | $4.044M | 2.3% | $64.31 | — | INTL EQT ETF | 025072703 |
| XBI | SPDR SERIES TRUST | 29,472 | $3.594M | 2.1% | $90.06 | — | STATE STREET SPD | 78464A870 |
| AVIG | AMERICAN CENTY ETF TR | 82,048 | $3.44M | 2.0% | $41.04 | — | AVANTIS CORE FI | 025072562 |
| AVEM | AMERICAN CENTY ETF TR | 40,717 | $3.136M | 1.8% | $60.87 | — | AVANTIS EMGMKT | 025072604 |
| DUHP | DIMENSIONAL ETF TRUST | 79,623 | $3.028M | 1.7% | $34.04 | — | US HIGH PROFITAB | 25434V831 |
| AVDV | AMERICAN CENTY ETF TR | 30,709 | $2.886M | 1.7% | $66.30 | — | INTL SMCP VLU | 025072802 |
| AVRE | AMERICAN CENTY ETF TR | 60,082 | $2.615M | 1.5% | $42.26 | — | REAL ESTATE ETF | 025072356 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 67,405 | $2.583M | 1.5% | $35.71 | — | SMID RISNG ETF | 33741X102 |
| IBB | ISHARES TR | 14,739 | $2.488M | 1.4% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| AVSF | AMERICAN CENTY ETF TR | 49,642 | $2.337M | 1.3% | $46.60 | — | AVANTIS SHFXDINC | 025072687 |
| VTI | VANGUARD INDEX FDS | 6,892 | $2.311M | 1.3% | $298.83 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 3,642 | $2.238M | 1.3% | $510.17 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 13,855 | $1.995M | 1.1% | $193.05 | — | STATE STREET TEC | 81369Y803 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 34,506 | $1.725M | 1.0% | $48.73 | — | FST LOW OPPT EFT | 33739Q200 |
| SPY | SPDR S&P 500 ETF TR | 2,056 | $1.402M | 0.8% | $582.94 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 3,649 | $992K | 0.6% | $234.51 | +14.4% | COM | 037833100 |
| LEU | CENTRUS ENERGY CORP | 4,000 | $971K | 0.6% | $78.02 | +287.0% | CL A | 15643U104 |
| MSFT | MICROSOFT CORP | 1,580 | $764K | 0.4% | $426.42 | +17.4% | COM | 594918104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 28,946 | $756K | 0.4% | $21.33 | +32.8% | COM | 913915104 |
| META | META PLATFORMS INC | 978 | $646K | 0.4% | $584.74 | +14.1% | CL A | 30303M102 |
| AEYE | AUDIOEYE INC | 63,351 | $633K | 0.4% | $20.34 | -36.8% | COM NEW | 050734201 |
| PFE | PFIZER INC | 23,150 | $576K | 0.3% | $25.06 | -0.1% | COM | 717081103 |
| TMCI | TREACE MED CONCEPTS INC | 209,972 | $514K | 0.3% | $8.99 | -51.7% | COM | 89455T109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,921 | $494K | 0.3% | $295.41 | -10.4% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 4,025 | $484K | 0.3% | $112.36 | +2.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 1,866 | $431K | 0.2% | $207.89 | +10.1% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,551 | $409K | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,925 | $407K | 0.2% | $68.19 | — | TOTAL WLD BD ETF | 92206C565 |
| BND | VANGUARD BD INDEX FDS | 5,043 | $374K | 0.2% | $72.36 | — | TOTAL BND MRKT | 921937835 |
| DFUS | DIMENSIONAL ETF TRUST | 4,826 | $358K | 0.2% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| VGT | VANGUARD WORLD FD | 474 | $357K | 0.2% | $746.63 | — | INF TECH ETF | 92204A702 |
| ITOT | ISHARES TR | 2,040 | $303K | 0.2% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| BIV | VANGUARD BD INDEX FDS | 3,743 | $292K | 0.2% | $74.73 | — | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 580 | $283K | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,158 | $221K | 0.1% | $169.30 | — | VALUE ETF | 922908744 |
| ESGU | ISHARES TR | 1,441 | $215K | 0.1% | $145.64 | — | ESG AWR MSCI USA | 46435G425 |
| NVDA | NVIDIA CORPORATION | 1,144 | $213K | 0.1% | $174.29 | +6.8% | COM | 67066G104 |
| V | VISA INC | 605 | $212K | 0.1% | $336.66 | +1.1% | COM CL A | 92826C839 |
| NBIS | NEBIUS GROUP N.V. | 2,500 | $209K | 0.1% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| BSV | VANGUARD BD INDEX FDS | 2,584 | $204K | 0.1% | $78.28 | — | SHORT TRM BOND | 921937827 |
| JOBY | JOBY AVIATION INC | 15,000 | $198K | 0.1% | $15.35 | 0.0% | COMMON STOCK | G65163100 |
| DIBS | 1STDIBS COM INC | 31,897 | $191K | 0.1% | $4.04 | +11.3% | COM | 320551104 |
| WEAV | WEAVE COMMUNICATIONS INC | 13,500 | $102K | 0.1% | $14.07 | -52.8% | COM | 94724R108 |
| MCHX | MARCHEX INC | 29,050 | $48,223 | 0.0% | $1.85 | -7.9% | CL B | 56624R108 |
| CURI | CURIOSITYSTREAM INC | 10,797 | $41,029 | 0.0% | $1.77 | +148.7% | COM CL A | 23130Q107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,700 | $31,941 | 0.0% | $9.27 | -75.0% | COM | 462260100 |
| SLNH | SOLUNA HOLDINGS INC | 24,300 | $28,431 | 0.0% | $3.12 | -27.0% | COM NEW | 583543301 |