Location: Montauk, NY
CIK: 0002023324 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGV | VANGUARD WORLD FD | 551,409 | $72.92M | 45.9% | $132.24 | $106.77 | +23.9% | ESG US STK ETF | 921910733 |
| ESGD | ISHARES TR | 232,994 | $23.95M | 15.1% | $102.81 | $83.91 | +22.5% | ESG AW MSCI EAFE | 46435G516 |
| ESGE | ISHARES INC | 147,616 | $8.073M | 5.1% | $54.69 | $36.80 | +48.6% | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 135,264 | $7.567M | 4.8% | $55.94 | $43.38 | +28.9% | ESG AWARE MSCI | 46435U663 |
| SCHH | SCHWAB STRATEGIC TR | 245,088 | $5.804M | 3.7% | $23.68 | $21.51 | +10.1% | US REIT ETF | 808524847 |
| QUAL | ISHARES TR | 26,284 | $5.768M | 3.6% | $219.44 | $184.82 | +18.7% | MSCI USA QLT FCT | 46432F339 |
| DSI | ISHARES TR | 23,005 | $3.276M | 2.1% | $142.39 | $111.73 | +27.4% | ESG MSCI KLD ETF | 464288570 |
| AAPL | APPLE INC | 8,841 | $2.558M | 1.6% | $289.38 | $227.05 | +27.4% | COM | 037833100 |
| IMCG | ISHARES TR | 21,771 | $2.14M | 1.3% | $98.31 | $79.24 | +24.1% | MRGSTR MD CP GRW | 464288307 |
| VBK | VANGUARD INDEX FDS | 5,499 | $2.012M | 1.3% | $365.96 | $294.53 | +24.2% | SML CP GRW ETF | 922908595 |
| QEFA | SPDR INDEX SHS FDS | 18,953 | $1.82M | 1.1% | $96.02 | $79.85 | +20.2% | ST STR MSCI EAFE | 78463X434 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,397 | $1.75M | 1.1% | $236.63 | $199.65 | +18.5% | DIV APP ETF | 921908844 |
| SPYD | SPDR SERIES TRUST | 32,407 | $1.546M | 1.0% | $47.71 | $45.59 | +4.6% | ST STR SP500DIV | 78468R788 |
| MU | MICRON TECHNOLOGY INC | 1,325 | $1.529M | 1.0% | $1154.29 | $93.22 | +1138.2% | COM | 595112103 |
| IYW | ISHARES TR | 4,455 | $1.124M | 0.7% | $252.23 | $158.18 | +59.5% | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 1,588 | $1.091M | 0.7% | $686.80 | $535.44 | +28.3% | S&P 500 ETF SHS | 922908363 |
| HEZU | ISHARES TR | 21,665 | $1.087M | 0.7% | $50.15 | $38.21 | +31.3% | CUR HD EURZN ETF | 46434V639 |
| NVDA | NVIDIA CORPORATION | 4,677 | $936K | 0.6% | $200.09 | $145.62 | +37.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,310 | $862K | 0.5% | $373.04 | $422.35 | -11.7% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 4,512 | $860K | 0.5% | $190.71 | $135.87 | +40.2% | ST STR TECHN ETF | 81369Y803 |
| IVV | ISHARES TR | 1,112 | $833K | 0.5% | $748.89 | $662.35 | +13.1% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 3,355 | $813K | 0.5% | $242.36 | $191.81 | +26.4% | RUS 1000 VAL ETF | 464287598 |
| SPEM | SPDR INDEX SHS FDS | 12,987 | $672K | 0.4% | $51.77 | $41.43 | +25.0% | ST PORT MARK ETF | 78463X509 |
| IWM | ISHARES TR | 1,809 | $544K | 0.3% | $300.53 | $228.01 | +31.8% | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 926 | $538K | 0.3% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| DGRO | ISHARES TR | 7,080 | $537K | 0.3% | $75.79 | $63.05 | +20.2% | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 2,181 | $520K | 0.3% | $238.34 | $206.07 | +15.7% | COM | 023135106 |
| IWF | ISHARES TR | 4,057 | $504K | 0.3% | $124.16 | $104.99 | +18.3% | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,911 | $492K | 0.3% | $71.25 | $50.34 | +41.5% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 1,162 | $415K | 0.3% | $357.50 | $222.94 | +60.3% | CAP STK CL A | 02079K305 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 553 | $389K | 0.2% | $703.35 | $586.15 | +20.0% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 482 | $360K | 0.2% | $747.11 | $590.20 | +26.5% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 969 | $342K | 0.2% | $353.22 | $314.20 | +12.5% | CAP STK CL C | 02079K107 |
| ACWV | ISHARES INC | 2,824 | $339K | 0.2% | $120.19 | $113.20 | +6.2% | MSCI GBL MIN VOL | 464286525 |
| JNJ | JOHNSON & JOHNSON | 1,332 | $338K | 0.2% | $253.97 | $174.56 | +45.5% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,216 | $311K | 0.2% | $59.69 | $46.48 | +28.4% | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FD | 2,547 | $304K | 0.2% | $119.54 | $105.01 | +13.8% | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 252 | $302K | 0.2% | $1199.43 | $960.01 | +24.9% | COM | 532457108 |
| EZM | WISDOMTREE TR | 3,973 | $301K | 0.2% | $75.78 | $64.07 | +18.3% | US MIDCAP FUND | 97717W570 |
| IJK | ISHARES TR | 2,437 | $286K | 0.2% | $117.49 | $94.17 | +24.8% | S&P MC 400GR ETF | 464287606 |
| VONE | VANGUARD SCOTTSDALE FDS | 841 | $285K | 0.2% | $338.72 | $327.83 | +3.3% | VNG RUS1000IDX | 92206C730 |
| AVGO | BROADCOM INC | 749 | $283K | 0.2% | $377.79 | $315.40 | +19.8% | COM | 11135F101 |
| XLY | SELECT SECTOR SPDR TR | 2,386 | $280K | 0.2% | $117.28 | $112.76 | +4.0% | ST STR DISCR ETF | 81369Y407 |
| SUSA | ISHARES TR | 1,793 | $277K | 0.2% | $154.29 | $124.06 | +24.4% | ESG OPTIMIZED | 464288802 |
| SPSM | SPDR SERIES TRUST | 4,570 | $264K | 0.2% | $57.67 | $46.51 | +24.0% | ST STR SP600 SML | 78468R853 |
| IVW | ISHARES TR | 1,909 | $263K | 0.2% | $137.53 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 3,697 | $251K | 0.2% | $68.01 | $65.06 | +4.5% | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 995 | $226K | 0.1% | $227.06 | $223.37 | +1.7% | S&P 500 VAL ETF | 464287408 |
| SPUS | TIDAL TRUST I | 3,855 | $222K | 0.1% | $57.49 | $55.11 | +4.3% | SP FDS S&P 500 | 886364801 |
| HLAL | LISTED FDS TR | 3,100 | $221K | 0.1% | $71.39 | $68.34 | +4.5% | WAHED FTSE ETF | 53656F607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 434 | $217K | 0.1% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |
| PBA | PEMBINA PIPELINE CORP | 4,680 | $216K | 0.1% | $46.25 | $42.41 | +9.1% | COM | 706327103 |