Location: Montauk, NY
CIK: 0002023324 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGV | VANGUARD WORLD FD | 493,435 | $58.45M | 35.8% | $104.52 | — | ESG US STK ETF | 921910733 |
| ESGD | ISHARES TR | 200,733 | $18.66M | 11.4% | $80.26 | — | ESG AW MSCI EAFE | 46435G516 |
| AGG | ISHARES TR | 120,657 | $12.1M | 7.4% | $100.27 | — | CORE US AGGBD ET | 464287226 |
| VGSH | VANGUARD SCOTTSDALE FDS | 155,724 | $9.166M | 5.6% | $58.86 | — | SHORT TERM TREAS | 92206C102 |
| ESGE | ISHARES INC | 130,735 | $5.676M | 3.5% | $33.89 | — | ESG AWR MSCI EM | 46434G863 |
| SUSC | ISHARES TR | 235,868 | $5.558M | 3.4% | $23.56 | — | ESG AWRE USD ETF | 46435G193 |
| ESML | ISHARES TR | 122,367 | $5.518M | 3.4% | $41.91 | — | ESG AWARE MSCI | 46435U663 |
| QUAL | ISHARES TR | 24,393 | $4.745M | 2.9% | $178.36 | — | MSCI USA QLT FCT | 46432F339 |
| SCHH | SCHWAB STRATEGIC TR | 196,137 | $4.231M | 2.6% | $21.57 | — | US REIT ETF | 808524847 |
| NUBD | NUSHARES ETF TR | 183,799 | $4.127M | 2.5% | $22.46 | — | NUVEEN ESG US | 67092P870 |
| DSI | ISHARES TR | 23,267 | $2.93M | 1.8% | $110.25 | — | ESG MSCI KLD 400 | 464288570 |
| SUSB | ISHARES TR | 92,752 | $2.348M | 1.4% | $25.31 | — | ESG AWRE 1 5 YR | 46435G243 |
| AAPL | APPLE INC | 8,975 | $2.285M | 1.4% | $225.67 | -0.0% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,029 | $1.733M | 1.1% | $195.82 | — | DIV APP ETF | 921908844 |
| IMCG | ISHARES TR | 18,700 | $1.547M | 0.9% | $75.67 | — | MRGSTR MD CP GRW | 464288307 |
| QEFA | SPDR INDEX SHS FDS | 16,631 | $1.462M | 0.9% | $72.96 | — | MSCI EAFE STRTGC | 78463X434 |
| IWF | ISHARES TR | 2,992 | $1.402M | 0.9% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 4,700 | $1.399M | 0.9% | $280.03 | — | SML CP GRW ETF | 922908595 |
| IYW | ISHARES TR | 6,839 | $1.339M | 0.8% | $159.14 | — | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 2,296 | $1.189M | 0.7% | $422.35 | +20.4% | COM | 594918104 |
| SPYD | SPDR SERIES TRUST | 25,468 | $1.121M | 0.7% | $43.32 | — | PRTFLO S&P500 HI | 78468R788 |
| VOO | VANGUARD INDEX FDS | 1,632 | $999K | 0.6% | $552.49 | — | S&P 500 ETF SHS | 922908363 |
| IAGG | ISHARES TR | 18,243 | $935K | 0.6% | $51.23 | — | CORE INTL AGGR | 46435G672 |
| SPY | SPDR S&P 500 ETF TR | 1,298 | $865K | 0.5% | $587.67 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 4,505 | $841K | 0.5% | $143.51 | +21.5% | COM | 67066G104 |
| HEZU | ISHARES TR | 18,994 | $801K | 0.5% | $36.08 | — | CUR HD EURZN ETF | 46434V639 |
| IWD | ISHARES TR | 3,541 | $721K | 0.4% | $185.14 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 2,969 | $718K | 0.4% | $220.97 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,160 | $692K | 0.4% | $569.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNK | SPDR SERIES TRUST | 6,846 | $671K | 0.4% | $98.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPEM | SPDR INDEX SHS FDS | 12,606 | $590K | 0.4% | $38.98 | — | PORTFOLIO EMG MK | 78463X509 |
| IUSB | ISHARES TR | 12,532 | $585K | 0.4% | $46.71 | — | CORE TOTAL USD | 46434V613 |
| XLK | SELECT SECTOR SPDR TR | 1,999 | $564K | 0.3% | $232.49 | — | TECHNOLOGY | 81369Y803 |
| DGRO | ISHARES TR | 7,728 | $526K | 0.3% | $61.89 | — | CORE DIV GRWTH | 46434V621 |
| MUB | ISHARES TR | 4,571 | $487K | 0.3% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 2,141 | $470K | 0.3% | $204.58 | +10.6% | COM | 023135106 |
| NEAR | ISHARES U S ETF TR | 8,322 | $427K | 0.3% | $51.27 | — | SHORT DURATION B | 46431W507 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,062 | $423K | 0.3% | $48.15 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 1,167 | $415K | 0.3% | $355.47 | — | GOLD SHS | 78463V107 |
| ACWV | ISHARES INC | 3,316 | $398K | 0.2% | $109.21 | — | MSCI GBL MIN VOL | 464286525 |
| BSV | VANGUARD BD INDEX FDS | 4,216 | $333K | 0.2% | $78.90 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 490 | $328K | 0.2% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| MU | MICRON TECHNOLOGY INC | 1,931 | $323K | 0.2% | $93.22 | +37.1% | COM | 595112103 |
| XLY | SELECT SECTOR SPDR TR | 1,245 | $298K | 0.2% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| NYF | ISHARES TR | 5,364 | $286K | 0.2% | $53.35 | — | NEW YORK MUN ETF | 464288323 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,262 | $285K | 0.2% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| EZM | WISDOMTREE TR | 4,117 | $271K | 0.2% | $62.51 | — | US MIDCAP FUND | 97717W570 |
| GOOGL | ALPHABET INC | 1,027 | $250K | 0.2% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 1,771 | $249K | 0.2% | $156.55 | -10.3% | COM | 713448108 |
| DYNF | BLACKROCK ETF TRUST | 3,988 | $236K | 0.1% | $59.20 | — | ISHARES US EQUIT | 09290C103 |
| IJK | ISHARES TR | 2,435 | $233K | 0.1% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| SUSA | ISHARES TR | 1,685 | $229K | 0.1% | $121.59 | — | ESG OPTIMIZED | 464288802 |
| VGT | VANGUARD WORLD FD | 306 | $228K | 0.1% | $670.36 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 1,226 | $227K | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| AVGO | BROADCOM INC | 673 | $222K | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| SPSM | SPDR SERIES TRUST | 4,691 | $217K | 0.1% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |