CIK: 0002050968 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value ($000): $116,753 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,503 | $20,321 | 17.4% | $587.07 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 93,832 | $8,761 | 7.5% | $78.63 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 71,754 | $6,928 | 5.9% | $88.92 | — | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,388 | $4,184 | 3.6% | $197.44 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 16,677 | $4,035 | 3.5% | $222.27 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,973 | $3,893 | 3.3% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 35,906 | $3,600 | 3.1% | $97.37 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 32,479 | $3,459 | 3.0% | $106.30 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 63,445 | $3,177 | 2.7% | $49.63 | — | TAX EXEMPT BD | 922907746 |
| ESGD | ISHARES TR | 32,691 | $3,040 | 2.6% | $77.61 | — | ESG AW MSCI EAFE | 46435G516 |
| VO | VANGUARD INDEX FDS | 9,737 | $2,860 | 2.4% | $263.74 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 7,187 | $2,555 | 2.2% | $247.68 | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,020 | $2,470 | 2.1% | $176.58 | — | S&P500 EQL WGT | 46137V357 |
| SCZ | ISHARES TR | 27,694 | $2,125 | 1.8% | $63.23 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 39,647 | $2,117 | 1.8% | $42.75 | — | MSCI EMG MKT ETF | 464287234 |
| HELO | J P MORGAN EXCHANGE TRADED F | 32,167 | $2,091 | 1.8% | $62.19 | — | HEDGED EQUITY LA | 46654Q724 |
| EMB | ISHARES TR | 21,790 | $2,074 | 1.8% | $90.10 | — | JPMORGAN USD EMG | 464288281 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,440 | $2,056 | 1.8% | $80.30 | — | INT-TERM CORP | 92206C870 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,799 | $1,967 | 1.7% | $114.89 | — | FTSE SMCAP ETF | 922042718 |
| DOCN | DIGITALOCEAN HLDGS INC | 54,136 | $1,849 | 1.6% | $39.22 | -19.2% | COM | 25402D102 |
| JNK | SPDR SERIES TRUST | 17,548 | $1,720 | 1.5% | $95.83 | — | BLOOMBERG HIGH Y | 78468R622 |
| NULV | NUSHARES ETF TR | 35,727 | $1,566 | 1.3% | $39.49 | — | NUVEEN ESG LRGVL | 67092P300 |
| DFAU | DIMENSIONAL ETF TRUST | 34,180 | $1,564 | 1.3% | $40.44 | — | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 5,398 | $1,374 | 1.2% | $234.37 | -3.8% | COM | 037833100 |
| REZ | ISHARES TR | 15,023 | $1,276 | 1.1% | $81.48 | — | RESIDENTIAL MULT | 464288562 |
| BND | VANGUARD BD INDEX FDS | 17,147 | $1,275 | 1.1% | $72.02 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 13,886 | $1,269 | 1.1% | $89.12 | — | REAL ESTATE ETF | 922908553 |
| DEM | WISDOMTREE TR | 27,196 | $1,251 | 1.1% | $40.73 | — | EMER MKT HIGH FD | 97717W315 |
| IWF | ISHARES TR | 2,585 | $1,211 | 1.0% | $408.33 | — | RUS 1000 GRW ETF | 464287614 |
| JUST | GOLDMAN SACHS ETF TR | 12,866 | $1,207 | 1.0% | $83.13 | — | JUST US LRG CP | 381430396 |
| QQQ | INVESCO QQQ TR | 1,951 | $1,171 | 1.0% | $512.12 | — | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 10,714 | $1,079 | 0.9% | $100.43 | — | 0-3 MNTH TREASRY | 46436E718 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,403 | $1,070 | 0.9% | $43.79 | — | GLB EX US ETF | 922042676 |
| IVV | ISHARES TR | 1,562 | $1,046 | 0.9% | $592.46 | — | CORE S&P500 ETF | 464287200 |
| IGF | ISHARES TR | 17,039 | $1,041 | 0.9% | $54.93 | — | GLB INFRASTR ETF | 464288372 |
| LQD | ISHARES TR | 9,045 | $1,008 | 0.9% | $106.91 | — | IBOXX INV CP ETF | 464287242 |
| META | META PLATFORMS INC | 1,359 | $998 | 0.9% | $589.67 | +26.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 3,721 | $694 | 0.6% | $137.79 | +26.5% | COM | 67066G104 |
| PFF | ISHARES TR | 21,401 | $677 | 0.6% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| DFUS | DIMENSIONAL ETF TRUST | 9,001 | $652 | 0.6% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 8,234 | $564 | 0.5% | $65.10 | — | US SMALL CAP ETF | 25434V500 |
| VTI | VANGUARD INDEX FDS | 1,671 | $549 | 0.5% | $290.40 | — | TOTAL STK MKT | 922908769 |
| GII | SPDR INDEX SHS FDS | 7,328 | $510 | 0.4% | $62.63 | — | S&P GBLINF ETF | 78463X855 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,604 | $491 | 0.4% | $57.48 | — | EQUITY PREMIUM | 46641Q332 |
| BRZE | BRAZE INC | 16,766 | $477 | 0.4% | $36.28 | -21.9% | COM CL A | 10576N102 |
| GOOG | ALPHABET INC | 1,801 | $439 | 0.4% | $173.80 | +20.8% | CAP STK CL C | 02079K107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,453 | $431 | 0.4% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MSFT | MICROSOFT CORP | 794 | $411 | 0.4% | $425.82 | +19.5% | COM | 594918104 |
| ITOT | ISHARES TR | 2,696 | $393 | 0.3% | $128.60 | — | CORE S&P TTL STK | 464287150 |
| IAU | ISHARES GOLD TR | 5,184 | $377 | 0.3% | $50.15 | — | ISHARES NEW | 464285204 |
| DFAE | DIMENSIONAL ETF TRUST | 11,745 | $370 | 0.3% | $25.53 | — | EMGR CRE EQT MNG | 25434V302 |
| AMZN | AMAZON COM INC | 1,678 | $368 | 0.3% | $205.58 | +10.1% | COM | 023135106 |
| DTEC | ALPS ETF TR | 7,202 | $368 | 0.3% | $45.33 | — | DISRUPTIVE TECH | 00162Q478 |
| NACP | TIDAL TRUST III | 7,626 | $364 | 0.3% | $40.88 | — | NAACP MINO ETF | 45259A209 |
| VOO | VANGUARD INDEX FDS | 528 | $323 | 0.3% | $555.46 | — | S&P 500 ETF SHS | 922908363 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,239 | $317 | 0.3% | $89.43 | — | VNG RUS2000IDX | 92206C664 |
| GOOGL | ALPHABET INC | 1,225 | $298 | 0.3% | $168.09 | +24.5% | CAP STK CL A | 02079K305 |
| DASH | DOORDASH INC | 1,022 | $278 | 0.2% | $200.58 | +25.1% | CL A | 25809K105 |
| VSGX | VANGUARD WORLD FD | 4,005 | $278 | 0.2% | $56.87 | — | ESG INTL STK ETF | 921910725 |
| HYMB | SPDR SERIES TRUST | 10,514 | $262 | 0.2% | $25.58 | — | NUVEEN ICE HIGH | 78464A284 |
| VWOB | VANGUARD WHITEHALL FDS | 3,753 | $251 | 0.2% | $63.19 | — | EM MK GOV BD ETF | 921946885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,402 | $239 | 0.2% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| — | BROADSTONE NET LEASE INC | 12,782 | $228 | 0.2% | $17.87 | — | COM | 11135e203 |
| AVGO | BROADCOM INC | 672 | $222 | 0.2% | $305.74 | 0.0% | COM | 11135F101 |
| FEZ | SPDR INDEX SHS FDS | 3,391 | $211 | 0.2% | $60.32 | — | EURO STOXX 50 | 78463X202 |
| HYG | ISHARES TR | 2,583 | $210 | 0.2% | $78.67 | — | IBOXX HI YD ETF | 464288513 |
| RWO | SPDR INDEX SHS FDS | 4,501 | $206 | 0.2% | $45.78 | — | DJ GLB RL ES ETF | 78463X749 |
| IEFA | ISHARES TR | 2,353 | $205 | 0.2% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 6,043 | $203 | 0.2% | $33.63 | — | NYLI HEDGE MULTI | 45409B107 |
| SHE | SPDR SERIES TRUST | 1,571 | $200 | 0.2% | $126.71 | — | SPDR MSCI USA GE | 78468R747 |