Location: New York, NY
CIK: 0002050968 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,503 | $20.32M | 17.4% | $666.18 | $589.80 | +12.9% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 93,832 | $8.761M | 7.5% | $93.37 | $80.83 | +15.5% | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 71,754 | $6.928M | 5.9% | $96.55 | $90.93 | +6.2% | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,388 | $4.184M | 3.6% | $215.79 | $199.81 | +8.0% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 16,677 | $4.035M | 3.5% | $241.96 | $226.70 | +6.7% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,973 | $3.893M | 3.3% | $59.92 | $50.22 | +19.3% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 35,906 | $3.6M | 3.1% | $100.25 | $98.55 | +1.7% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 32,479 | $3.459M | 3.0% | $106.49 | $106.90 | -0.4% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 63,445 | $3.177M | 2.7% | $50.07 | $49.93 | +0.3% | TAX EXEMPT BD | 922907746 |
| ESGD | ISHARES TR | 32,691 | $3.04M | 2.6% | $92.98 | $80.15 | +16.0% | ESG AW MSCI EAFE | 46435G516 |
| VO | VANGUARD INDEX FDS | 9,737 | $2.86M | 2.4% | $293.75 * | $67.55 | +8.7% | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 7,187 | $2.555M | 2.2% | $355.47 | $249.31 | +42.6% | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,020 | $2.47M | 2.1% | $189.70 | $180.47 | +5.1% | S&P500 EQL WGT | 46137V357 |
| SCZ | ISHARES TR | 27,694 | $2.125M | 1.8% | $76.72 | $64.84 | +18.3% | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 39,647 | $2.117M | 1.8% | $53.40 | $44.71 | +19.4% | MSCI EMG MKT ETF | 464287234 |
| HELO | J P MORGAN EXCHANGE TRADED F | 32,167 | $2.091M | 1.8% | $65.00 | $62.47 | +4.1% | HEDGED EQUITY LA | 46654Q724 |
| EMB | ISHARES TR | 21,790 | $2.074M | 1.8% | $95.19 | $91.58 | +3.9% | JPMORGAN USD EMG | 464288281 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,440 | $2.056M | 1.8% | $84.11 | $81.63 | +3.0% | INT-TERM CORP | 92206C870 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,799 | $1.967M | 1.7% | $142.55 | $120.28 | +18.5% | FTSE SMCAP ETF | 922042718 |
| DOCN | DIGITALOCEAN HLDGS INC | 54,136 | $1.849M | 1.6% | $34.16 | $39.22 | -12.9% | COM | 25402D102 |
| JNK | SPDR SERIES TRUST | 17,548 | $1.72M | 1.5% | $97.99 | $96.56 | +1.5% | BLOOMBERG HIGH Y | 78468R622 |
| NULV | NUSHARES ETF TR | 35,727 | $1.566M | 1.3% | $43.83 | $41.45 | +5.7% | NUVEEN ESG LRGVL | 67092P300 |
| DFAU | DIMENSIONAL ETF TRUST | 34,180 | $1.564M | 1.3% | $45.76 | $40.85 | +12.0% | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 5,398 | $1.374M | 1.2% | $254.62 | $234.37 | +8.5% | COM | 037833100 |
| REZ | ISHARES TR | 15,023 | $1.276M | 1.1% | $84.97 | $85.43 | -0.5% | RESIDENTIAL MULT | 464288562 |
| BND | VANGUARD BD INDEX FDS | 17,147 | $1.275M | 1.1% | $74.37 | $73.08 | +1.8% | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 13,886 | $1.269M | 1.1% | $91.42 | $94.42 | -3.2% | REAL ESTATE ETF | 922908553 |
| DEM | WISDOMTREE TR | 27,196 | $1.251M | 1.1% | $45.99 | $42.29 | +8.8% | EMER MKT HIGH FD | 97717W315 |
| IWF | ISHARES TR | 2,585 | $1.211M | 1.0% | $468.38 * | $99.67 | +17.5% | RUS 1000 GRW ETF | 464287614 |
| JUST | GOLDMAN SACHS ETF TR | 12,866 | $1.207M | 1.0% | $93.79 | $83.83 | +11.9% | JUST US LRG CP | 381430396 |
| QQQ | INVESCO QQQ TR | 1,951 | $1.171M | 1.0% | $600.38 | $505.67 | +18.7% | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 10,714 | $1.079M | 0.9% | $100.70 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,403 | $1.07M | 0.9% | $47.74 | $44.27 | +7.8% | GLB EX US ETF | 922042676 |
| IVV | ISHARES TR | 1,562 | $1.046M | 0.9% | $669.35 | $590.58 | +13.3% | CORE S&P500 ETF | 464287200 |
| IGF | ISHARES TR | 17,039 | $1.041M | 0.9% | $61.12 | $55.69 | +9.7% | GLB INFRASTR ETF | 464288372 |
| LQD | ISHARES TR | 9,045 | $1.008M | 0.9% | $111.48 | $109.43 | +1.9% | IBOXX INV CP ETF | 464287242 |
| META | META PLATFORMS INC | 1,359 | $998K | 0.9% | $734.50 | $589.67 | +24.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 3,721 | $694K | 0.6% | $186.60 | $137.79 | +35.4% | COM | 67066G104 |
| PFF | ISHARES TR | 21,401 | $677K | 0.6% | $31.62 | $32.65 | -3.2% | PFD AND INCM SEC | 464288687 |
| DFUS | DIMENSIONAL ETF TRUST | 9,001 | $652K | 0.6% | $72.44 | $64.12 | +13.0% | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 8,234 | $564K | 0.5% | $68.46 | $66.72 | +2.6% | US SMALL CAP ETF | 25434V500 |
| VTI | VANGUARD INDEX FDS | 1,671 | $549K | 0.5% | $328.26 | $291.54 | +12.6% | TOTAL STK MKT | 922908769 |
| GII | SPDR INDEX SHS FDS | 7,328 | $510K | 0.4% | $69.59 | $61.26 | +13.6% | S&P GBLINF ETF | 78463X855 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,604 | $491K | 0.4% | $57.10 | $58.43 | -2.3% | EQUITY PREMIUM | 46641Q332 |
| BRZE | BRAZE INC | 16,766 | $477K | 0.4% | $28.44 | $36.28 | -21.6% | COM CL A | 10576N102 |
| GOOG | ALPHABET INC | 1,801 | $439K | 0.4% | $243.56 | $173.80 | +40.0% | CAP STK CL C | 02079K107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,453 | $431K | 0.4% | $51.04 | $50.79 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| MSFT | MICROSOFT CORP | 794 | $411K | 0.4% | $517.85 | $425.82 | +21.4% | COM | 594918104 |
| ITOT | ISHARES TR | 2,696 | $393K | 0.3% | $145.66 | $129.48 | +12.5% | CORE S&P TTL STK | 464287150 |
| IAU | ISHARES GOLD TR | 5,184 | $377K | 0.3% | $72.77 | $50.66 | +43.6% | ISHARES NEW | 464285204 |
| DFAE | DIMENSIONAL ETF TRUST | 11,745 | $370K | 0.3% | $31.53 | $26.52 | +18.9% | EMGR CRE EQT MNG | 25434V302 |
| AMZN | AMAZON COM INC | 1,678 | $368K | 0.3% | $219.57 | $205.58 | +6.8% | COM | 023135106 |
| DTEC | ALPS ETF TR | 7,202 | $368K | 0.3% | $51.14 | $45.22 | +13.1% | DISRUPTIVE TECH | 00162Q478 |
| NACP | TIDAL TRUST III | 7,626 | $364K | 0.3% | $47.69 | $42.25 | +12.9% | NAACP MINO ETF | 45259A209 |
| VOO | VANGUARD INDEX FDS | 528 | $323K | 0.3% | $612.69 | $535.84 | +14.3% | S&P 500 ETF SHS | 922908363 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,239 | $317K | 0.3% | $97.83 | $91.60 | +6.8% | VNG RUS2000IDX | 92206C664 |
| GOOGL | ALPHABET INC | 1,225 | $298K | 0.3% | $243.09 | $168.09 | +44.5% | CAP STK CL A | 02079K305 |
| DASH | DOORDASH INC | 1,022 | $278K | 0.2% | $271.99 | $200.58 | +35.6% | CL A | 25809K105 |
| VSGX | VANGUARD WORLD FD | 4,005 | $278K | 0.2% | $69.37 | $59.18 | +17.2% | ESG INTL STK ETF | 921910725 |
| HYMB | SPDR SERIES TRUST | 10,514 | $262K | 0.2% | $24.93 | $25.93 | -3.9% | NUVEEN ICE HIGH | 78464A284 |
| VWOB | VANGUARD WHITEHALL FDS | 3,753 | $251K | 0.2% | $66.90 | $64.65 | +3.5% | EM MK GOV BD ETF | 921946885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,402 | $239K | 0.2% | $54.18 | $46.48 | +16.6% | FTSE EMR MKT ETF | 922042858 |
| — | BROADSTONE NET LEASE INC | 12,782 | $228K | 0.2% | $17.87 | $17.87 | — | COM | 11135e203 |
| AVGO | BROADCOM INC | 672 | $222K | 0.2% | $329.70 | $305.74 | +7.7% | COM | 11135F101 |
| FEZ | SPDR INDEX SHS FDS | 3,391 | $211K | 0.2% | $62.11 | $57.13 | +8.7% | EURO STOXX 50 | 78463X202 |
| HYG | ISHARES TR | 2,583 | $210K | 0.2% | $81.19 | $79.38 | +2.3% | IBOXX HI YD ETF | 464288513 |
| RWO | SPDR INDEX SHS FDS | 4,501 | $206K | 0.2% | $45.78 | $44.82 | +2.1% | DJ GLB RL ES ETF | 78463X749 |
| IEFA | ISHARES TR | 2,353 | $205K | 0.2% | $87.31 | $84.97 | +2.8% | CORE MSCI EAFE | 46432F842 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 6,043 | $203K | 0.2% | $33.63 | $32.94 | +2.1% | NYLI HEDGE MULTI | 45409B107 |
| SHE | SPDR SERIES TRUST | 1,571 | $200K | 0.2% | $127.47 | $116.38 | +9.5% | SPDR MSCI USA GE | 78468R747 |