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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGV | VANGUARD WORLD FD | 493,435 | $58.45M | 35.8% | $118.45 | $104.90 | +12.9% | ESG US STK ETF | 921910733 |
| ESGD | ISHARES TR | 200,733 | $18.66M | 11.4% | $92.98 | $81.56 | +14.0% | ESG AW MSCI EAFE | 46435G516 |
| AGG | ISHARES TR | 120,657 | $12.1M | 7.4% | $100.27 | $99.22 | +1.0% | CORE US AGGBD ET | 464287226 |
| VGSH | VANGUARD SCOTTSDALE FDS | 155,724 | $9.166M | 5.6% | $58.86 | $58.67 | +0.3% | SHORT TERM TREAS | 92206C102 |
| ESGE | ISHARES INC | 130,735 | $5.676M | 3.5% | $43.42 | $35.37 | +22.8% | ESG AWR MSCI EM | 46434G863 |
| SUSC | ISHARES TR | 235,868 | $5.558M | 3.4% | $23.56 | $23.29 | +1.2% | ESG AWRE USD ETF | 46435G193 |
| ESML | ISHARES TR | 122,367 | $5.518M | 3.4% | $45.09 | $42.80 | +5.3% | ESG AWARE MSCI | 46435U663 |
| QUAL | ISHARES TR | 24,393 | $4.745M | 2.9% | $194.54 | $181.74 | +7.0% | MSCI USA QLT FCT | 46432F339 |
| SCHH | SCHWAB STRATEGIC TR | 196,137 | $4.231M | 2.6% | $21.57 | $21.33 | +1.1% | US REIT ETF | 808524847 |
| NUBD | NUSHARES ETF TR | 183,799 | $4.127M | 2.5% | $22.46 | $22.24 | +1.0% | NUVEEN ESG US | 67092P870 |
| DSI | ISHARES TR | 23,267 | $2.93M | 1.8% | $125.95 | $111.73 | +12.7% | ESG MSCI KLD 400 | 464288570 |
| SUSB | ISHARES TR | 92,752 | $2.348M | 1.4% | $25.31 | $25.18 | +0.5% | ESG AWRE 1 5 YR | 46435G243 |
| AAPL | APPLE INC | 8,975 | $2.285M | 1.4% | $254.63 | $225.67 | +12.7% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,029 | $1.733M | 1.1% | $215.80 | $199.65 | +8.1% | DIV APP ETF | 921908844 |
| IMCG | ISHARES TR | 18,700 | $1.547M | 0.9% | $82.74 | $76.67 | +7.9% | MRGSTR MD CP GRW | 464288307 |
| QEFA | SPDR INDEX SHS FDS | 16,631 | $1.462M | 0.9% | $87.91 | $76.54 | +14.9% | MSCI EAFE STRTGC | 78463X434 |
| IWF | ISHARES TR | 2,992 | $1.402M | 0.9% | $468.46 * | $98.36 | +19.1% | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 4,700 | $1.399M | 0.9% | $297.62 | $282.74 | +5.3% | SML CP GRW ETF | 922908595 |
| IYW | ISHARES TR | 6,839 | $1.339M | 0.8% | $195.85 | $158.18 | +23.8% | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 2,296 | $1.189M | 0.7% | $517.95 | $422.35 | +22.4% | COM | 594918104 |
| SPYD | SPDR SERIES TRUST | 25,468 | $1.121M | 0.7% | $44.00 | $45.21 | -2.7% | PRTFLO S&P500 HI | 78468R788 |
| VOO | VANGUARD INDEX FDS | 1,632 | $999K | 0.6% | $612.38 | $535.44 | +14.4% | S&P 500 ETF SHS | 922908363 |
| IAGG | ISHARES TR | 18,243 | $935K | 0.6% | $51.23 | $51.10 | +0.3% | CORE INTL AGGR | 46435G672 |
| SPY | SPDR S&P 500 ETF TR | 1,298 | $865K | 0.5% | $666.24 | $590.20 | +12.9% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 4,505 | $841K | 0.5% | $186.58 | $143.51 | +30.0% | COM | 67066G104 |
| HEZU | ISHARES TR | 18,994 | $801K | 0.5% | $42.16 | $36.24 | +16.4% | CUR HD EURZN ETF | 46434V639 |
| IWD | ISHARES TR | 3,541 | $721K | 0.4% | $203.55 | $191.81 | +6.1% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 2,969 | $718K | 0.4% | $241.95 | $228.01 | +6.1% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,160 | $692K | 0.4% | $596.59 | $586.15 | +1.7% | UTSER1 S&PDCRP | 78467Y107 |
| JNK | SPDR SERIES TRUST | 6,846 | $671K | 0.4% | $98.03 | $97.15 | +0.9% | BLOOMBERG HIGH Y | 78468R622 |
| SPEM | SPDR INDEX SHS FDS | 12,606 | $590K | 0.4% | $46.81 | $40.49 | +15.6% | PORTFOLIO EMG MK | 78463X509 |
| IUSB | ISHARES TR | 12,532 | $585K | 0.4% | $46.71 | $46.25 | +1.0% | CORE TOTAL USD | 46434V613 |
| XLK | SELECT SECTOR SPDR TR | 1,999 | $564K | 0.3% | $282.23 * | $116.59 | +20.9% | TECHNOLOGY | 81369Y803 |
| DGRO | ISHARES TR | 7,728 | $526K | 0.3% | $68.08 | $63.05 | +8.0% | CORE DIV GRWTH | 46434V621 |
| MUB | ISHARES TR | 4,571 | $487K | 0.3% | $106.49 | $104.65 | +1.8% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 2,141 | $470K | 0.3% | $219.57 | $204.58 | +7.3% | COM | 023135106 |
| NEAR | ISHARES U S ETF TR | 8,322 | $427K | 0.3% | $51.27 | $51.08 | +0.4% | SHORT DURATION B | 46431W507 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,062 | $423K | 0.3% | $59.92 | $50.34 | +19.0% | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 1,167 | $415K | 0.3% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| ACWV | ISHARES INC | 3,316 | $398K | 0.2% | $119.93 | $113.20 | +5.9% | MSCI GBL MIN VOL | 464286525 |
| BSV | VANGUARD BD INDEX FDS | 4,216 | $333K | 0.2% | $78.90 | $78.63 | +0.4% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 490 | $328K | 0.2% | $669.30 | $590.51 | +13.3% | CORE S&P500 ETF | 464287200 |
| MU | MICRON TECHNOLOGY INC | 1,931 | $323K | 0.2% | $167.32 | $93.22 | +79.3% | COM | 595112103 |
| XLY | SELECT SECTOR SPDR TR | 1,245 | $298K | 0.2% | $239.64 * | $106.95 | +12.0% | SBI CONS DISCR | 81369Y407 |
| NYF | ISHARES TR | 5,364 | $286K | 0.2% | $53.35 | $52.34 | +1.9% | NEW YORK MUN ETF | 464288323 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,262 | $285K | 0.2% | $54.18 | $46.48 | +16.6% | FTSE EMR MKT ETF | 922042858 |
| EZM | WISDOMTREE TR | 4,117 | $271K | 0.2% | $65.91 | $64.07 | +2.9% | US MIDCAP FUND | 97717W570 |
| GOOGL | ALPHABET INC | 1,027 | $250K | 0.2% | $243.10 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 1,771 | $249K | 0.2% | $140.44 | $156.55 | -11.2% | COM | 713448108 |
| DYNF | BLACKROCK ETF TRUST | 3,988 | $236K | 0.1% | $59.20 | $56.73 | +4.4% | ISHARES US EQUIT | 09290C103 |
| IJK | ISHARES TR | 2,435 | $233K | 0.1% | $95.88 | $94.17 | +1.8% | S&P MC 400GR ETF | 464287606 |
| SUSA | ISHARES TR | 1,685 | $229K | 0.1% | $135.66 | $122.68 | +10.6% | ESG OPTIMIZED | 464288802 |
| VGT | VANGUARD WORLD FD | 306 | $228K | 0.1% | $746.63 * | $72.71 | +28.4% | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 1,226 | $227K | 0.1% | $185.42 | $169.51 | +8.7% | COM | 478160104 |
| AVGO | BROADCOM INC | 673 | $222K | 0.1% | $329.92 | $305.74 | +7.7% | COM | 11135F101 |
| SPSM | SPDR SERIES TRUST | 4,691 | $217K | 0.1% | $46.32 | $46.51 | -0.4% | PORTFOLIO S&P600 | 78468R853 |