Location: New York, NY
CIK: 0002050968 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 8, 2026
Total Value: $124M (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 | 30,626 | $20.88M | 16.8% | $681.92 | $589.80 | +15.6% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 99,213 | $9.527M | 7.7% | $96.03 | $81.59 | +17.7% | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 76,810 | $7.395M | 5.9% | $96.27 | $91.28 | +5.5% | RUS MID CAP ETF | 464287499 |
| MUB | ISHARES TR | 42,650 | $4.568M | 3.7% | $107.11 | $106.94 | +0.2% | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,668 | $4.542M | 3.7% | $219.78 | $200.97 | +9.4% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,239 | $4.138M | 3.3% | $62.47 | $50.43 | +23.9% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 16,779 | $4.13M | 3.3% | $246.16 | $226.70 | +8.6% | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 38,439 | $3.839M | 3.1% | $99.88 | $98.66 | +1.2% | CORE US AGGBD ET | 464287226 |
| ESGD | ISHARES TR | 33,782 | $3.212M | 2.6% | $95.09 | $80.61 | +18.0% | ESG AW MSCI EAFE | 46435G516 |
| VTEB | VANGUARD MUN BD FDS | 58,778 | $2.956M | 2.4% | $50.29 | $49.93 | +0.7% | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 9,802 | $2.845M | 2.3% | $290.23 * | $67.55 | +7.4% | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 7,097 | $2.813M | 2.3% | $396.31 | $249.31 | +59.0% | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,923 | $2.667M | 2.1% | $191.56 | $181.08 | +5.8% | S&P500 EQL WGT | 46137V357 |
| HELO | J P MORGAN EXCHANGE TRADED F | 37,150 | $2.468M | 2.0% | $66.43 | $62.89 | +5.6% | HEDGED EQUITY LA | 46654Q724 |
| EMB | ISHARES TR | 24,221 | $2.332M | 1.9% | $96.28 | $92.03 | +4.6% | JPMORGAN USD EMG | 464288281 |
| SCZ | ISHARES TR | 29,614 | $2.296M | 1.8% | $77.53 | $65.60 | +18.2% | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 40,193 | $2.199M | 1.8% | $54.71 | $44.85 | +22.0% | MSCI EMG MKT ETF | 464287234 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,561 | $2.057M | 1.7% | $83.75 | $81.63 | +2.6% | INT-TERM CORP | 92206C870 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,132 | $2.026M | 1.6% | $143.33 | $120.80 | +18.6% | FTSE SMCAP ETF | 922042718 |
| DOCN | DIGITALOCEAN HLDGS INC | 41,136 | $1.979M | 1.6% | $48.12 | $39.22 | +22.7% | COM | 25402D102 |
| JNK | SPDR SERIES TRUST | 19,664 | $1.912M | 1.5% | $97.21 | $96.62 | +0.6% | STATE STREET SPD | 78468R622 |
| NULV | NUSHARES ETF TR | 36,139 | $1.628M | 1.3% | $45.05 | $41.49 | +8.6% | NUVEEN ESG LRGVL | 67092P300 |
| DFAU | DIMENSIONAL ETF TRUST | 34,233 | $1.602M | 1.3% | $46.80 | $40.85 | +14.6% | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 5,398 | $1.468M | 1.2% | $271.88 | $234.37 | +16.0% | COM | 037833100 |
| REZ | ISHARES TR | 17,496 | $1.446M | 1.2% | $82.64 | $85.21 | -3.0% | RESIDENTIAL MULT | 464288562 |
| IWF | ISHARES TR | 3,012 | $1.426M | 1.1% | $473.31 * | $102.34 | +15.6% | RUS 1000 GRW ETF | 464287614 |
| IGF | ISHARES TR | 22,671 | $1.391M | 1.1% | $61.36 | $57.19 | +7.3% | GLB INFRASTR ETF | 464288372 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 28,481 | $1.306M | 1.0% | $45.84 | $44.90 | +2.1% | GLB EX US ETF | 922042676 |
| BND | VANGUARD BD INDEX FDS | 17,464 | $1.294M | 1.0% | $74.07 | $73.10 | +1.3% | TOTAL BND MRKT | 921937835 |
| JUST | GOLDMAN SACHS ETF TR | 12,856 | $1.243M | 1.0% | $96.69 | $83.83 | +15.3% | JUST US LRG CP | 381430396 |
| DEM | WISDOMTREE TR | 26,362 | $1.231M | 1.0% | $46.71 | $42.29 | +10.5% | EMER MKT HIGH FD | 97717W315 |
| VNQ | VANGUARD INDEX FDS | 13,682 | $1.211M | 1.0% | $88.49 | $94.42 | -6.3% | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 1,956 | $1.201M | 1.0% | $614.18 | $505.67 | +21.5% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 1,552 | $1.063M | 0.9% | $684.80 | $590.58 | +16.0% | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 8,956 | $987K | 0.8% | $110.19 | $109.43 | +0.7% | IBOXX INV CP ETF | 464287242 |
| SGOV | ISHARES TR | 9,410 | $945K | 0.8% | $100.38 | $100.48 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| META | META PLATFORMS INC | 1,396 | $922K | 0.7% | $660.21 | $591.73 | +11.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 3,675 | $685K | 0.6% | $186.48 | $137.79 | +35.4% | COM | 67066G104 |
| DFUS | DIMENSIONAL ETF TRUST | 9,138 | $678K | 0.5% | $74.17 | $64.26 | +15.4% | US EQUITY MARKET | 25434V401 |
| PFF | ISHARES TR | 21,144 | $655K | 0.5% | $30.96 | $32.65 | -5.2% | PFD AND INCM SEC | 464288687 |
| DFAS | DIMENSIONAL ETF TRUST | 8,356 | $582K | 0.5% | $69.67 | $66.75 | +4.4% | US SMALL CAP ETF | 25434V500 |
| VTI | VANGUARD INDEX FDS | 1,672 | $561K | 0.5% | $335.30 | $291.54 | +15.0% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 1,740 | $546K | 0.4% | $313.88 | $173.80 | +80.6% | CAP STK CL C | 02079K107 |
| GII | SPDR INDEX SHS FDS | 7,537 | $526K | 0.4% | $69.77 | $61.51 | +13.4% | S&P GBLINF ETF | 78463X855 |
| BRZE | BRAZE INC | 14,766 | $506K | 0.4% | $34.29 | $36.28 | -5.5% | COM CL A | 10576N102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,627 | $494K | 0.4% | $57.24 | $58.43 | -2.0% | EQUITY PREMIUM | 46641Q332 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,526 | $434K | 0.3% | $50.94 | $50.79 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| IAU | ISHARES GOLD TR | 5,184 | $421K | 0.3% | $81.17 | $50.66 | +60.2% | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 1,749 | $404K | 0.3% | $230.82 | $206.52 | +11.8% | COM | 023135106 |
| ITOT | ISHARES TR | 2,698 | $401K | 0.3% | $148.71 | $129.48 | +14.8% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 826 | $400K | 0.3% | $483.69 | $428.71 | +12.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,231 | $385K | 0.3% | $313.06 | $168.09 | +86.2% | CAP STK CL A | 02079K305 |
| DFAE | DIMENSIONAL ETF TRUST | 11,736 | $382K | 0.3% | $32.57 | $26.52 | +22.8% | EMGR CRE EQT MNG | 25434V302 |
| NACP | TIDAL TRUST III | 7,613 | $375K | 0.3% | $49.27 | $42.25 | +16.6% | NAACP MINO ETF | 45259A209 |
| DTEC | ALPS ETF TR | 7,213 | $350K | 0.3% | $48.58 | $45.22 | +7.4% | DISRUPTIVE TECH | 00162Q478 |
| VOO | VANGUARD INDEX FDS | 531 | $333K | 0.3% | $627.06 | $535.84 | +17.0% | S&P 500 ETF SHS | 922908363 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,150 | $314K | 0.3% | $99.53 | $91.60 | +8.6% | VNG RUS2000IDX | 92206C664 |
| RWO | SPDR INDEX SHS FDS | 6,026 | $271K | 0.2% | $45.02 | $44.99 | +0.1% | DJ GLB RL ES ETF | 78463X749 |
| VSGX | VANGUARD WORLD FD | 3,772 | $270K | 0.2% | $71.63 | $59.18 | +21.0% | ESG INTL STK ETF | 921910725 |
| VWOB | VANGUARD WHITEHALL FDS | 3,960 | $267K | 0.2% | $67.42 | $64.79 | +4.1% | EM MK GOV BD ETF | 921946885 |
| SIVR | ABRDN SILVER ETF TRUST | 3,790 | $256K | 0.2% | $67.64 | $52.55 | +28.7% | PHYSCL SILVR SHS | 003264108 |
| XLV | SELECT SECTOR SPDR TR | 1,654 | $256K | 0.2% | $154.83 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| HYMB | SPDR SERIES TRUST | 9,907 | $247K | 0.2% | $24.94 | $25.93 | -3.8% | STATE STREET SPD | 78464A284 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,577 | $246K | 0.2% | $53.76 | $46.78 | +14.9% | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 670 | $232K | 0.2% | $346.21 | $305.74 | +13.2% | COM | 11135F101 |
| DASH | DOORDASH INC | 1,021 | $231K | 0.2% | $226.48 | $200.58 | +12.9% | CL A | 25809K105 |
| BNL | BROADSTONE NET LEASE INC | 12,983 | $226K | 0.2% | $17.37 | $17.37 | — | COM | 11135E203 |
| FEZ | SPDR INDEX SHS FDS | 3,416 | $220K | 0.2% | $64.38 | $57.13 | +12.7% | EURO STOXX 50 | 78463X202 |
| HYG | ISHARES TR | 2,684 | $216K | 0.2% | $80.64 | $79.42 | +1.5% | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 2,364 | $211K | 0.2% | $89.45 | $84.97 | +5.3% | CORE MSCI EAFE | 46432F842 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,142 | $209K | 0.2% | $50.50 | $50.59 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| SHE | SPDR SERIES TRUST | 1,574 | $208K | 0.2% | $132.08 | $116.38 | +13.5% | STATE STREET SPD | 78468R747 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 6,043 | $203K | 0.2% | $33.51 | $32.94 | +1.7% | NYLI HEDGE MULTI | 45409B107 |
| LDI | LOANDEPOT INC | 16,129 | $33,387 | 0.0% | $2.07 | $2.78 | -25.5% | COM CL A | 53946R106 |