Location: New York, NY
CIK: 0001994332 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 1,521,679 | $36.58M | 11.5% | $24.04 | $19.04 | — | INTL EQTY ETF | 808524805 |
| MLPX | GLOBAL X FDS | 411,815 | $24.93M | 7.9% | $60.53 | $60.84 | — | GLB X MLP ENRG I | 37954Y293 |
| VWO | VANGUARD INTL EQUITY INDEX F | 401,723 | $21.6M | 6.8% | $53.76 | $45.55 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 342,538 | $21.4M | 6.8% | $62.47 | $50.49 | — | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 544,158 | $17.75M | 5.6% | $32.62 | $28.03 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 34,946 | $17.05M | 5.4% | $487.85 | $424.32 | — | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 529,661 | $15.68M | 5.0% | $29.61 | $26.48 | — | US LCAP VA ETF | 808524409 |
| BCI | ABRDN ETFS | 787,692 | $15.38M | 4.9% | $19.53 | $20.03 | — | BBRG ALL COMD K1 | 003261104 |
| VTV | VANGUARD INDEX FDS | 73,149 | $13.97M | 4.4% | $190.99 | $172.71 | — | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 49,574 | $13.84M | 4.4% | $279.14 | $259.12 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 45,291 | $13.68M | 4.3% | $302.11 | $282.09 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 62,571 | $13.25M | 4.2% | $211.79 | $199.48 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 74,302 | $13.18M | 4.2% | $177.37 | $163.81 | — | MCAP VL IDXVIP | 922908512 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 217,903 | $9.989M | 3.2% | $45.84 | $40.82 | — | GLB EX US ETF | 922042676 |
| FREL | FIDELITY COVINGTON TRUST | 297,826 | $8.009M | 2.5% | $26.89 | $27.11 | — | MSCI RL EST ETF | 316092857 |
| SCHE | SCHWAB STRATEGIC TR | 217,412 | $7.12M | 2.2% | $32.75 | $27.68 | — | EMRG MKTEQ ETF | 808524706 |
| VNQ | VANGUARD INDEX FDS | 46,333 | $4.1M | 1.3% | $88.49 | $89.50 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 13,362 | $3.633M | 1.1% | $271.87 | $232.13 | +15.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 18,517 | $3.453M | 1.1% | $186.50 | $139.31 | +33.6% | COM | 67066G104 |
| AMLP | ALPS ETF TR | 65,739 | $3.091M | 1.0% | $47.02 | $48.04 | — | ALERIAN MLP | 00162Q452 |
| MSFT | MICROSOFT CORP | 4,292 | $2.075M | 0.7% | $483.57 * | $436.16 | +14.8% | COM | 594918104 |
| MDYV | SPDR SERIES TRUST | 23,640 | $2.001M | 0.6% | $84.65 | $80.66 | — | STATE STREET SPD | 78464A839 |
| SLYV | SPDR SERIES TRUST | 21,032 | $1.913M | 0.6% | $90.97 | $86.21 | — | STATE STREET SPD | 78464A300 |
| SPY | SPDR S&P 500 ETF TR | 2,774 | $1.892M | 0.6% | $681.92 | $584.20 | — | TR UNIT | 78462F103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,652 | $1.813M | 0.6% | $143.33 | $122.74 | — | FTSE SMCAP ETF | 922042718 |
| REET | ISHARES TR | 69,645 | $1.738M | 0.5% | $24.95 | $24.43 | — | GLOBAL REIT ETF | 46434V647 |
| IFGL | ISHARES TR | 74,179 | $1.713M | 0.5% | $23.09 | $20.03 | — | INTL DEV RE ETF | 464288489 |
| MRK | MERCK & CO INC | 13,824 | $1.455M | 0.5% | $105.26 * | $83.85 | +11.2% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 2,170 | $1.333M | 0.4% | $614.39 | $541.33 | — | UNIT SER 1 | 46090E103 |
| MDYG | SPDR SERIES TRUST | 12,759 | $1.179M | 0.4% | $92.43 | $87.10 | — | STATE STREET SPD | 78464A821 |
| SLYG | SPDR SERIES TRUST | 11,963 | $1.127M | 0.4% | $94.19 | $90.30 | — | STATE STREET SPD | 78464A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,170 | $1.091M | 0.3% | $502.64 | $483.84 | +2.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 3,957 | $913K | 0.3% | $230.83 | $206.28 | +10.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 7,295 | $878K | 0.3% | $120.35 * | $111.85 | +3.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 2,531 | $815K | 0.3% | $322.17 * | $232.81 | +33.0% | COM | 46625H100 |
| SDY | SPDR SERIES TRUST | 5,674 | $790K | 0.2% | $139.15 | $132.39 | — | STATE STREET SPD | 78464A763 |
| VOO | VANGUARD INDEX FDS | 1,115 | $699K | 0.2% | $627.31 | $547.85 | — | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 4,390 | $673K | 0.2% | $153.19 * | $177.75 | -3.5% | COM | 81762P102 |
| MS | MORGAN STANLEY | 3,736 | $663K | 0.2% | $177.53 * | $119.95 | +38.8% | COM NEW | 617446448 |
| VGT | VANGUARD WORLD FD | 847 | $638K | 0.2% | $753.78 | $542.38 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 2,005 | $628K | 0.2% | $313.02 * | $177.36 | +61.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,342 | $604K | 0.2% | $449.80 | $317.12 | +39.8% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 1,745 | $585K | 0.2% | $335.27 | $294.63 | — | TOTAL STK MKT | 922908769 |
| MCK | MCKESSON CORP | 675 | $554K | 0.2% | $820.29 | $557.26 | +46.4% | COM | 58155Q103 |
| META | META PLATFORMS INC | 821 | $542K | 0.2% | $660.10 | $591.70 | +12.8% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,549 | $533K | 0.2% | $344.20 * | $396.41 | -8.0% | COM | 437076102 |
| AVGO | BROADCOM INC | 1,514 | $524K | 0.2% | $346.03 * | $186.55 | +91.4% | COM | 11135F101 |
| UNP | UNION PAC CORP | 1,980 | $458K | 0.1% | $231.32 | $228.07 | -0.3% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 2,586 | $415K | 0.1% | $160.39 * | $127.70 | +20.3% | COM | 718172109 |
| IVE | ISHARES TR | 1,932 | $410K | 0.1% | $212.07 | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| BAC | BANK AMERICA CORP | 7,425 | $408K | 0.1% | $55.00 * | $42.85 | +22.9% | COM | 060505104 |
| EDC | DIREXION SHS ETF TR | 6,648 | $363K | 0.1% | $54.56 | $39.26 | — | DLY EMG MK BL 3X | 25490K281 |
| IEFA | ISHARES TR | 3,950 | $353K | 0.1% | $89.45 | $70.27 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 2,452 | $353K | 0.1% | $143.99 | $182.58 | — | STATE STREET TEC | 81369Y803 |
| LLY | ELI LILLY & CO | 322 | $346K | 0.1% | $1075.95 * | $768.08 | +24.4% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 1,144 | $327K | 0.1% | $285.41 * | $229.35 | 0.0% | COM | 595112103 |
| SCHC | SCHWAB STRATEGIC TR | 7,097 | $323K | 0.1% | $45.53 | $35.77 | — | INTL SCEQT ETF | 808524888 |
| OEF | ISHARES TR | 900 | $309K | 0.1% | $342.97 | $288.85 | — | S&P 100 ETF | 464287101 |
| GOOG | ALPHABET INC | 972 | $305K | 0.1% | $313.80 * | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 1,475 | $287K | 0.1% | $194.89 * | $175.28 | +35.8% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 326 | $287K | 0.1% | $879.86 * | $544.86 | +49.3% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 3,650 | $281K | 0.1% | $77.03 * | $60.38 | +22.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 1,837 | $280K | 0.1% | $152.44 | $146.94 | +3.0% | COM | 166764100 |
| GLD | SPDR GOLD TR | 697 | $276K | 0.1% | $396.05 | $355.24 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 1,151 | $263K | 0.1% | $228.46 | $191.91 | +18.6% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 2,756 | $258K | 0.1% | $93.76 * | $105.19 | +2.5% | COM | 64110L106 |
| IYF | ISHARES TR | 2,000 | $258K | 0.1% | $128.93 | $110.58 | — | U.S. FINLS ETF | 464287788 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,503 | $250K | 0.1% | $38.48 | $38.22 | — | UNIT LTD PARTN | 01881G106 |
| TFC | TRUIST FINL CORP | 5,000 | $246K | 0.1% | $49.21 * | $38.00 | +20.5% | COM | 89832Q109 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,700 | $242K | 0.1% | $142.13 | $124.96 | — | NASDAQ-100 SEL | 337344105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 795 | $235K | 0.1% | $296.21 | $259.55 | +15.1% | COM | 459200101 |
| CEG | CONSTELLATION ENERGY CORP | 657 | $232K | 0.1% | $353.27 * | $263.84 | +37.7% | COM | 21037T109 |
| KO | COCA COLA CO | 3,307 | $231K | 0.1% | $69.91 | $69.76 | -0.5% | COM | 191216100 |
| V | VISA INC | 654 | $229K | 0.1% | $350.71 * | $336.60 | +1.1% | COM CL A | 92826C839 |
| WMT | WALMART INC | 2,042 | $227K | 0.1% | $111.40 * | $107.20 | 0.0% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 778 | $226K | 0.1% | $290.06 * | $260.70 | +7.6% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 1,062 | $220K | 0.1% | $206.86 * | $152.30 | +29.4% | COM | 478160104 |
| DY | DYCOM INDS INC | 622 | $210K | 0.1% | $337.90 * | $315.29 | 0.0% | COM | 267475101 |
| GLW | CORNING INC | 2,378 | $208K | 0.1% | $87.56 | $85.98 | 0.0% | COM | 219350105 |
| ITOT | ISHARES TR | 1,388 | $206K | 0.1% | $148.69 | $148.69 | — | CORE S&P TTL STK | 464287150 |
| ED | CONSOLIDATED EDISON INC | 2,066 | $205K | 0.1% | $99.32 | $95.23 | +3.7% | COM | 209115104 |