Location: New York, NY
CIK: 0001994332 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 1,538,351 | $38.07M | 11.5% | $24.75 | $19.10 | — | INTL EQTY ETF | 808524805 |
| MLPX | GLOBAL X FDS | 418,179 | $30.92M | 9.4% | $73.94 | $61.04 | — | GLB X MLP ENRG I | 37954Y293 |
| VEA | VANGUARD TAX-MANAGED FDS | 351,057 | $22.5M | 6.8% | $64.08 | $50.82 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 415,003 | $22.43M | 6.8% | $54.05 | $45.82 | — | FTSE EMR MKT ETF | 922042858 |
| BCI | ABRDN ETFS | 916,191 | $22.25M | 6.7% | $24.29 | $20.62 | — | BBRG ALL COMD K1 | 003261104 |
| SCHV | SCHWAB STRATEGIC TR | 543,690 | $16.58M | 5.0% | $30.50 | $26.58 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 562,323 | $16.38M | 5.0% | $29.13 | $28.07 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 34,317 | $14.99M | 4.5% | $436.79 | $424.32 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 72,959 | $14.31M | 4.3% | $196.20 | $172.71 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 76,180 | $14.04M | 4.2% | $184.28 | $164.31 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 46,157 | $13.95M | 4.2% | $302.25 | $282.47 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 63,472 | $13.79M | 4.2% | $217.25 | $199.74 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 50,864 | $13.09M | 4.0% | $257.35 | $259.07 | — | MCAP GR IDXVIP | 922908538 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 227,400 | $10.11M | 3.1% | $44.45 | $40.97 | — | GLB EX US ETF | 922042676 |
| FREL | FIDELITY COVINGTON TRUST | 312,330 | $8.405M | 2.5% | $26.91 | $27.10 | — | MSCI RL EST ETF | 316092857 |
| SCHE | SCHWAB STRATEGIC TR | 216,644 | $7.138M | 2.2% | $32.95 | $27.68 | — | EMRG MKTEQ ETF | 808524706 |
| VNQ | VANGUARD INDEX FDS | 46,117 | $4.091M | 1.2% | $88.70 | $89.50 | — | REAL ESTATE ETF | 922908553 |
| AMLP | ALPS ETF TR | 64,849 | $3.414M | 1.0% | $52.64 | $48.04 | — | ALERIAN MLP | 00162Q452 |
| AAPL | APPLE INC | 13,388 | $3.398M | 1.0% | $253.78 * | $232.13 | +13.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 18,451 | $3.218M | 1.0% | $174.40 * | $139.31 | +34.0% | COM | 67066G104 |
| SLYV | SPDR SERIES TRUST | 21,337 | $2.018M | 0.6% | $94.58 | $86.33 | — | STATE STREET SPD | 78464A300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,467 | $1.963M | 0.6% | $145.79 | $124.13 | — | FTSE SMCAP ETF | 922042718 |
| REET | ISHARES TR | 77,934 | $1.96M | 0.6% | $25.15 | $24.51 | — | GLOBAL REIT ETF | 46434V647 |
| MDYV | SPDR SERIES TRUST | 22,035 | $1.876M | 0.6% | $85.15 | $80.66 | — | STATE STREET SPD | 78464A839 |
| IFGL | ISHARES TR | 75,560 | $1.69M | 0.5% | $22.36 | $20.08 | — | INTL DEV RE ETF | 464288489 |
| MRK | MERCK & CO INC | 13,775 | $1.657M | 0.5% | $120.29 * | $83.85 | +36.3% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 4,474 | $1.656M | 0.5% | $370.13 * | $436.10 | -0.3% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,501 | $1.627M | 0.5% | $650.36 | $584.20 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 8,012 | $1.359M | 0.4% | $169.67 * | $114.26 | +21.4% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 2,162 | $1.248M | 0.4% | $577.07 | $541.33 | — | UNIT SER 1 | 46090E103 |
| MDYG | SPDR SERIES TRUST | 12,896 | $1.237M | 0.4% | $95.96 | $87.19 | — | STATE STREET SPD | 78464A821 |
| SLYG | SPDR SERIES TRUST | 12,135 | $1.172M | 0.4% | $96.62 | $90.39 | — | STATE STREET SPD | 78464A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,173 | $1.041M | 0.3% | $479.19 * | $483.84 | +2.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 4,089 | $852K | 0.3% | $208.29 * | $206.94 | +9.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 2,753 | $810K | 0.2% | $294.11 * | $239.15 | +30.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,101 | $604K | 0.2% | $287.58 * | $184.03 | +75.7% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,002 | $599K | 0.2% | $597.59 | $547.85 | — | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 3,610 | $594K | 0.2% | $164.57 * | $119.95 | +49.8% | COM NEW | 617446448 |
| MCK | MCKESSON CORP | 655 | $567K | 0.2% | $865.36 | $557.26 | +57.1% | COM | 58155Q103 |
| VTI | VANGUARD INDEX FDS | 1,740 | $558K | 0.2% | $320.72 | $294.63 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 3,236 | $535K | 0.2% | $165.34 * | $137.38 | +28.0% | COM | 718172109 |
| HD | HOME DEPOT INC | 1,500 | $493K | 0.1% | $328.99 * | $396.41 | -4.9% | COM | 437076102 |
| META | META PLATFORMS INC | 855 | $489K | 0.1% | $572.45 * | $594.24 | +10.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,497 | $463K | 0.1% | $309.45 * | $186.55 | +79.1% | COM | 11135F101 |
| NOW | SERVICENOW INC | 4,390 | $459K | 0.1% | $104.55 * | $177.75 | -31.8% | COM | 81762P102 |
| SDY | SPDR SERIES TRUST | 3,138 | $458K | 0.1% | $145.92 | $132.39 | — | STATE STREET SPD | 78464A763 |
| VGT | VANGUARD WORLD FD | 638 | $445K | 0.1% | $697.72 | $542.38 | — | INF TECH ETF | 92204A702 |
| IVE | ISHARES TR | 1,932 | $408K | 0.1% | $211.15 | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| MU | MICRON TECHNOLOGY INC | 1,115 | $377K | 0.1% | $337.84 * | $229.35 | +68.8% | COM | 595112103 |
| EDC | DIREXION SHARES ETF TRUST | 6,698 | $375K | 0.1% | $55.98 | $39.26 | — | DAILY MSCI EMERG | 25490K281 |
| TSLA | TESLA INC | 1,001 | $372K | 0.1% | $371.78 * | $317.12 | +34.3% | COM | 88160R101 |
| UNP | UNION PAC CORP | 1,527 | $370K | 0.1% | $242.62 | $228.07 | +6.7% | COM | 907818108 |
| IEFA | ISHARES TR | 3,950 | $358K | 0.1% | $90.52 | $70.27 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORPORATION | 170,130 | $352K | 0.1% | $2.07 * | $146.94 | +17.0% | Put | 166764100 |
| BAC | BANK AMERICA CORP | 7,135 | $348K | 0.1% | $48.75 * | $42.85 | +25.2% | COM | 060505104 |
| SCHC | SCHWAB STRATEGIC TR | 7,055 | $330K | 0.1% | $46.74 | $35.77 | — | INTL SCEQT ETF | 808524888 |
| LLY | ELI LILLY & CO | 322 | $297K | 0.1% | $920.86 * | $768.08 | +36.3% | COM | 532457108 |
| GLW | CORNING INC | 2,137 | $291K | 0.1% | $135.97 * | $85.98 | +29.9% | COM | 219350105 |
| OEF | ISHARES TR | 900 | $286K | 0.1% | $318.07 | $288.85 | — | S&P 100 ETF | 464287101 |
| CSCO | CISCO SYS INC | 3,650 | $283K | 0.1% | $77.59 | $60.38 | +29.0% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 2,122 | $282K | 0.1% | $132.92 | $182.58 | — | STATE STREET TEC | 81369Y803 |
| GOOG | ALPHABET INC | 972 | $279K | 0.1% | $286.86 * | $209.93 | +54.2% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 319 | $270K | 0.1% | $846.83 * | $544.86 | +71.2% | COM | 38141G104 |
| NFLX | NETFLIX INC. | 2,726 | $262K | 0.1% | $96.15 * | $105.19 | -20.3% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 1,044 | $255K | 0.1% | $244.33 * | $152.30 | +49.6% | COM | 478160104 |
| GLD | SPDR GOLD TR | 585 | $252K | 0.1% | $429.96 | $355.24 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 1,994 | $248K | 0.1% | $124.29 | $107.20 | +13.8% | COM | 931142103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,503 | $243K | 0.1% | $37.44 | $38.22 | — | UNIT LTD PARTN | 01881G106 |
| CIEN | CIENA CORP | 616 | $239K | 0.1% | $388.23 * | $270.92 | 0.0% | COM NEW | 171779309 |
| IYF | ISHARES TR | 2,000 | $235K | 0.1% | $117.66 | $110.58 | — | U.S. FINLS ETF | 464287788 |
| ED | CONSOLIDATED EDISON INC | 2,066 | $234K | 0.1% | $113.18 * | $95.23 | +10.6% | COM | 209115104 |
| ABBV | ABBVIE INC | 1,066 | $232K | 0.1% | $217.50 * | $191.91 | +16.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 3,013 | $229K | 0.1% | $76.05 | $69.76 | +7.2% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 778 | $227K | 0.1% | $291.68 | $260.70 | +10.7% | COM | 89417E109 |
| T | AT&T INC | 7,518 | $218K | 0.1% | $28.99 * | $25.75 | 0.0% | COM | 00206R102 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,700 | $216K | 0.1% | $126.97 | $124.96 | — | NASDAQ-100 SEL | 337344105 |
| ORCL | ORACLE CORP | 1,439 | $212K | 0.1% | $147.09 * | $175.28 | -3.2% | COM | 68389X105 |
| DY | DYCOM INDS INC | 622 | $211K | 0.1% | $338.82 * | $315.29 | +21.9% | COM | 267475101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,313 | $201K | 0.1% | $60.65 * | $57.43 | 0.0% | COM | 110122108 |