Location: New York, NY
CIK: 0001994332 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Dec 1, 2025
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 1,494,169 | $34.78M | 11.2% | $23.28 | $18.95 | — | INTL EQTY ETF | 808524805 |
| MLPX | GLOBAL X FDS | 404,118 | $25.34M | 8.2% | $62.71 | $60.85 | — | GLB X MLP ENRG I | 37954Y293 |
| VWO | VANGUARD INTL EQUITY INDEX F | 397,162 | $21.52M | 6.9% | $54.18 | $45.45 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 340,215 | $20.39M | 6.6% | $59.92 | $50.49 | — | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 549,981 | $17.55M | 5.7% | $31.91 | $28.03 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 35,768 | $17.15M | 5.5% | $479.61 | $424.32 | — | GROWTH ETF | 922908736 |
| BCI | ABRDN ETFS | 741,067 | $15.96M | 5.1% | $21.54 | $20.06 | — | BBRG ALL COMD K1 | 003261104 |
| SCHV | SCHWAB STRATEGIC TR | 507,757 | $14.78M | 4.8% | $29.11 | $26.34 | — | US LCAP VA ETF | 808524409 |
| VOT | VANGUARD INDEX FDS | 48,484 | $14.24M | 4.6% | $293.79 | $258.67 | — | MCAP GR IDXVIP | 922908538 |
| VTV | VANGUARD INDEX FDS | 72,246 | $13.47M | 4.3% | $186.49 | $172.48 | — | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 44,032 | $13.1M | 4.2% | $297.62 | $281.52 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 60,372 | $12.6M | 4.1% | $208.71 | $199.04 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 71,615 | $12.5M | 4.0% | $174.58 | $163.30 | — | MCAP VL IDXVIP | 922908512 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 209,325 | $9.993M | 3.2% | $47.74 | $40.61 | — | GLB EX US ETF | 922042676 |
| FREL | FIDELITY COVINGTON TRUST | 279,634 | $7.777M | 2.5% | $27.81 | $27.13 | — | MSCI RL EST ETF | 316092857 |
| SCHE | SCHWAB STRATEGIC TR | 211,782 | $7.067M | 2.3% | $33.37 | $27.54 | — | EMRG MKTEQ ETF | 808524706 |
| VNQ | VANGUARD INDEX FDS | 44,645 | $4.081M | 1.3% | $91.42 | $89.54 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 13,640 | $3.473M | 1.1% | $254.64 * | $232.13 | -2.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 18,226 | $3.401M | 1.1% | $186.58 * | $138.56 | +25.8% | COM | 67066G104 |
| AMLP | ALPS ETF TR | 58,936 | $2.766M | 0.9% | $46.93 | $48.16 | — | ALERIAN MLP | 00162Q452 |
| MSFT | MICROSOFT CORP | 4,420 | $2.289M | 0.7% | $517.89 | $436.16 | +16.6% | COM | 594918104 |
| MDYV | SPDR SERIES TRUST | 23,050 | $1.923M | 0.6% | $83.41 | $80.56 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SERIES TRUST | 20,307 | $1.8M | 0.6% | $88.65 | $86.04 | — | S&P 600 SMCP VAL | 78464A300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,278 | $1.75M | 0.6% | $142.56 | $122.11 | — | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 2,626 | $1.749M | 0.6% | $666.14 | $578.69 | — | TR UNIT | 78462F103 |
| IFGL | ISHARES TR | 72,318 | $1.665M | 0.5% | $23.02 | $19.95 | — | INTL DEV RE ETF | 464288489 |
| REET | ISHARES TR | 63,526 | $1.624M | 0.5% | $25.56 | $24.38 | — | GLOBAL REIT ETF | 46434V647 |
| QQQ | INVESCO QQQ TR | 2,127 | $1.277M | 0.4% | $600.45 | $539.85 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 11,190 | $1.262M | 0.4% | $112.75 * | $111.85 | -1.9% | COM | 30231G102 |
| MDYG | SPDR SERIES TRUST | 12,685 | $1.161M | 0.4% | $91.56 | $87.10 | — | S&P 400 MDCP GRW | 78464A821 |
| MRK | MERCK & CO INC | 13,787 | $1.157M | 0.4% | $83.93 * | $83.85 | -3.4% | COM | 58933Y105 |
| SLYG | SPDR SERIES TRUST | 11,674 | $1.101M | 0.4% | $94.31 | $90.21 | — | S&P 600 SMCP GRW | 78464A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,170 | $1.091M | 0.4% | $502.73 * | $483.84 | +0.1% | CL B NEW | 084670702 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 27,593 | $1.055M | 0.3% | $38.22 | $38.22 | — | UNIT LTD PARTN | 01881G106 |
| JPM | JPMORGAN CHASE & CO. | 2,953 | $931K | 0.3% | $315.41 * | $232.81 | +27.1% | COM | 46625H100 |
| SDY | SPDR SERIES TRUST | 6,045 | $847K | 0.3% | $140.04 | $132.39 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 3,852 | $846K | 0.3% | $219.58 * | $205.67 | +10.1% | COM | 023135106 |
| NOW | SERVICENOW INC | 878 | $808K | 0.3% | $920.28 * | $202.58 | -7.8% | COM | 81762P102 |
| TSLA | TESLA INC | 1,648 | $733K | 0.2% | $444.67 * | $317.12 | +9.4% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 1,059 | $648K | 0.2% | $612.22 | $543.65 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 847 | $632K | 0.2% | $746.63 | $542.38 | — | INF TECH ETF | 92204A702 |
| MS | MORGAN STANLEY | 3,960 | $629K | 0.2% | $158.96 * | $119.95 | +22.1% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 1,535 | $622K | 0.2% | $405.31 * | $396.41 | -1.8% | COM | 437076102 |
| META | META PLATFORMS INC | 821 | $603K | 0.2% | $734.29 | $591.70 | +25.6% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 1,639 | $538K | 0.2% | $328.09 | $292.00 | — | TOTAL STK MKT | 922908769 |
| MCK | MCKESSON CORP | 675 | $521K | 0.2% | $772.54 * | $557.26 | +26.2% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 3,086 | $501K | 0.2% | $162.20 | $127.70 | +29.3% | COM | 718172109 |
| AVGO | BROADCOM INC | 1,482 | $489K | 0.2% | $329.84 * | $182.87 | +67.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,969 | $479K | 0.2% | $243.12 * | $175.38 | +19.3% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 1,980 | $468K | 0.2% | $236.37 * | $228.07 | -2.2% | COM | 907818108 |
| ORCL | ORACLE CORP | 1,660 | $467K | 0.2% | $281.21 * | $175.28 | +45.0% | COM | 68389X105 |
| IVE | ISHARES TR | 1,932 | $399K | 0.1% | $206.51 | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| BAC | BANK AMERICA CORP | 7,425 | $383K | 0.1% | $51.59 * | $42.85 | +12.8% | COM | 060505104 |
| IEFA | ISHARES TR | 4,036 | $352K | 0.1% | $87.30 | $70.27 | — | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 283 | $339K | 0.1% | $1198.92 * | $82.31 | +48.3% | COM | 64110L106 |
| EDC | DIREXION SHS ETF TR | 6,637 | $338K | 0.1% | $51.00 | $39.26 | — | DLY EMG MK BL 3X | 25490K281 |
| SCHC | SCHWAB STRATEGIC TR | 6,682 | $304K | 0.1% | $45.51 | $35.16 | — | INTL SCEQT ETF | 808524888 |
| OEF | ISHARES TR | 900 | $300K | 0.1% | $332.84 | $288.85 | — | S&P 100 ETF | 464287101 |
| XLK | SELECT SECTOR SPDR TR | 1,060 | $299K | 0.1% | $281.83 | $233.26 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 1,880 | $292K | 0.1% | $155.30 | $146.94 | +3.6% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 354 | $282K | 0.1% | $797.06 * | $544.86 | +34.9% | COM | 38141G104 |
| IYF | ISHARES TR | 2,000 | $253K | 0.1% | $126.64 | $110.58 | — | U.S. FINLS ETF | 464287788 |
| CSCO | CISCO SYS INC | 3,650 | $250K | 0.1% | $68.42 | $60.38 | +11.6% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,075 | $249K | 0.1% | $231.48 * | $189.39 | +6.6% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 697 | $248K | 0.1% | $355.24 | $355.24 | — | GOLD SHS | 78463V107 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,700 | $240K | 0.1% | $141.11 | $124.96 | — | SHS | 337344105 |
| GOOG | ALPHABET INC | 972 | $237K | 0.1% | $243.55 * | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| TFC | TRUIST FINL CORP | 5,000 | $229K | 0.1% | $45.72 * | $38.00 | +16.7% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 795 | $224K | 0.1% | $282.16 * | $259.55 | 0.0% | COM | 459200101 |
| CEG | CONSTELLATION ENERGY CORP | 673 | $221K | 0.1% | $329.07 * | $263.84 | +22.1% | COM | 21037T109 |
| TRV | TRAVELERS COMPANIES INC | 778 | $217K | 0.1% | $279.22 * | $260.70 | +2.0% | COM | 89417E109 |
| LLY | ELI LILLY & CO | 283 | $216K | 0.1% | $762.68 * | $742.24 | 0.0% | COM | 532457108 |
| T | AT&T INC | 7,572 | $214K | 0.1% | $28.24 | $26.96 | +4.1% | COM | 00206R102 |
| V | VISA INC | 609 | $208K | 0.1% | $341.38 | $336.32 | +2.6% | COM CL A | 92826C839 |
| ED | CONSOLIDATED EDISON INC | 2,066 | $208K | 0.1% | $100.52 | $95.23 | +4.1% | COM | 209115104 |
| KO | COCA COLA CO | 3,060 | $203K | 0.1% | $66.32 * | $69.79 | -2.7% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 1,088 | $202K | 0.1% | $185.36 * | $152.30 | +11.3% | COM | 478160104 |