Location: Montauk, NY
CIK: 0002023324 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGV | VANGUARD WORLD FD | 508,123 | $61.46M | 46.3% | $120.96 | $105.34 | +14.8% | ESG US STK ETF | 921910733 |
| ESGD | ISHARES TR | 211,591 | $20.12M | 15.2% | $95.09 | $82.22 | +15.7% | ESG AW MSCI EAFE | 46435G516 |
| ESGE | ISHARES INC | 136,668 | $6.037M | 4.6% | $44.17 | $35.75 | +23.6% | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 126,344 | $5.81M | 4.4% | $45.99 | $42.88 | +7.2% | ESG AWARE MSCI | 46435U663 |
| QUAL | ISHARES TR | 23,976 | $4.763M | 3.6% | $198.65 | $181.74 | +9.3% | MSCI USA QLT FCT | 46432F339 |
| SCHH | SCHWAB STRATEGIC TR | 210,418 | $4.396M | 3.3% | $20.89 | $21.32 | -2.0% | US REIT ETF | 808524847 |
| DSI | ISHARES TR | 23,214 | $2.991M | 2.3% | $128.83 | $111.73 | +15.3% | ESG MSCI KLD 400 | 464288570 |
| AAPL | APPLE INC | 8,679 | $2.36M | 1.8% | $271.87 | $225.67 | +20.5% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,941 | $1.745M | 1.3% | $219.77 | $199.65 | +10.1% | DIV APP ETF | 921908844 |
| QEFA | SPDR INDEX SHS FDS | 16,114 | $1.461M | 1.1% | $90.69 | $76.54 | +18.5% | MSCI EAFE STRTGC | 78463X434 |
| IMCG | ISHARES TR | 17,772 | $1.419M | 1.1% | $79.86 | $76.67 | +4.1% | MRGSTR MD CP GRW | 464288307 |
| IWF | ISHARES TR | 2,891 | $1.369M | 1.0% | $473.37 * | $98.36 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 6,844 | $1.367M | 1.0% | $199.68 | $158.18 | +26.2% | U.S. TECH ETF | 464287721 |
| VBK | VANGUARD INDEX FDS | 4,449 | $1.346M | 1.0% | $302.49 | $282.74 | +6.9% | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 2,298 | $1.111M | 0.8% | $483.63 | $422.35 | +14.5% | COM | 594918104 |
| SPYD | SPDR SERIES TRUST | 25,063 | $1.084M | 0.8% | $43.25 | $45.21 | -4.3% | STATE STREET SPD | 78468R788 |
| VOO | VANGUARD INDEX FDS | 1,634 | $1.025M | 0.8% | $627.12 | $535.44 | +17.1% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 1,298 | $885K | 0.7% | $682.17 | $590.20 | +15.5% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 4,512 | $841K | 0.6% | $186.50 | $143.51 | +30.0% | COM | 67066G104 |
| HEZU | ISHARES TR | 18,182 | $796K | 0.6% | $43.76 | $36.24 | +20.8% | CUR HD EURZN ETF | 46434V639 |
| IWD | ISHARES TR | 3,542 | $745K | 0.6% | $210.28 | $191.81 | +9.7% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 2,969 | $731K | 0.6% | $246.18 | $228.01 | +8.0% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,161 | $701K | 0.5% | $603.48 | $586.15 | +2.9% | UTSER1 S&PDCRP | 78467Y107 |
| SPEM | SPDR INDEX SHS FDS | 12,785 | $598K | 0.5% | $46.81 | $40.59 | +15.3% | PORTFOLIO EMG MK | 78463X509 |
| XLK | SELECT SECTOR SPDR TR | 3,984 | $574K | 0.4% | $144.16 | $130.45 | +10.4% | STATE STREET TEC | 81369Y803 |
| MU | MICRON TECHNOLOGY INC | 1,931 | $551K | 0.4% | $285.41 | $93.22 | +206.2% | COM | 595112103 |
| DGRO | ISHARES TR | 7,174 | $498K | 0.4% | $69.42 | $63.05 | +10.1% | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 2,144 | $495K | 0.4% | $230.82 | $204.58 | +12.8% | COM | 023135106 |
| GLD | SPDR GOLD TR | 1,167 | $462K | 0.3% | $396.31 | $318.67 | +24.4% | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,065 | $441K | 0.3% | $62.47 | $50.34 | +24.1% | VAN FTSE DEV MKT | 921943858 |
| ACWV | ISHARES INC | 3,195 | $379K | 0.3% | $118.73 | $113.20 | +4.9% | MSCI GBL MIN VOL | 464286525 |
| GOOGL | ALPHABET INC | 1,086 | $340K | 0.3% | $313.12 | $213.35 | +46.7% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 490 | $336K | 0.3% | $684.94 | $590.51 | +16.0% | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 2,490 | $297K | 0.2% | $119.41 | $112.76 | +5.9% | STATE STREET CON | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,250 | $282K | 0.2% | $53.76 | $46.48 | +15.7% | FTSE EMR MKT ETF | 922042858 |
| EZM | WISDOMTREE TR | 4,086 | $273K | 0.2% | $66.80 | $64.07 | +4.3% | US MIDCAP FUND | 97717W570 |
| JNJ | JOHNSON & JOHNSON | 1,226 | $254K | 0.2% | $206.95 | $169.51 | +22.1% | COM | 478160104 |
| LLY | ELI LILLY & CO | 235 | $253K | 0.2% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| VGT | VANGUARD WORLD FD | 318 | $240K | 0.2% | $754.94 * | $73.55 | +28.1% | INF TECH ETF | 92204A702 |
| IJK | ISHARES TR | 2,435 | $236K | 0.2% | $96.87 | $94.17 | +2.9% | S&P MC 400GR ETF | 464287606 |
| SUSA | ISHARES TR | 1,689 | $235K | 0.2% | $139.38 | $122.68 | +13.6% | ESG OPTIMIZED | 464288802 |
| AVGO | BROADCOM INC | 674 | $233K | 0.2% | $346.12 | $305.74 | +13.2% | COM | 11135F101 |
| IVE | ISHARES TR | 1,072 | $227K | 0.2% | $212.07 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 3,622 | $220K | 0.2% | $60.81 | $56.73 | +7.2% | ISHARES US EQUIT | 09290C103 |
| SPSM | SPDR SERIES TRUST | 4,680 | $219K | 0.2% | $46.86 | $46.51 | +0.7% | STATE STREET SPD | 78468R853 |
| PEP | PEPSICO INC | 1,438 | $206K | 0.2% | $143.52 | $156.55 | -8.3% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 402 | $202K | 0.2% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |