Location: New York, NY
CIK: 0002050968 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 6, 2026
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 30,511 | $22.78M | 15.5% | $746.76 | $589.80 | +26.6% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 103,542 | $10.76M | 7.3% | $103.88 | $82.41 | +26.1% | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 79,958 | $8.821M | 6.0% | $110.32 | $91.61 | +20.4% | RUS MID CAP ETF | 464287499 |
| MUB | ISHARES TR | 54,239 | $5.837M | 4.0% | $107.62 | $107.04 | +0.5% | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 56,089 | $5.552M | 3.8% | $98.98 | $98.96 | +0.0% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 70,129 | $4.997M | 3.4% | $71.25 | $51.37 | +38.7% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,054 | $4.982M | 3.4% | $236.62 | $201.65 | +17.3% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 16,302 | $4.898M | 3.3% | $300.45 | $226.70 | +32.5% | RUSSELL 2000 ETF | 464287655 |
| DOCN | DIGITALOCEAN HLDGS INC | 27,474 | $4.314M | 2.9% | $157.03 | $39.22 | +300.4% | COM | 25402D102 |
| ESGD | ISHARES TR | 36,579 | $3.761M | 2.6% | $102.81 | $82.06 | +25.3% | ESG AW MSCI EAFE | 46435G516 |
| VTEB | VANGUARD MUN BD FDS | 63,210 | $3.197M | 2.2% | $50.58 | $49.98 | +1.2% | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 39,076 | $3.148M | 2.1% | $80.57 | $75.00 | +7.4% | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,703 | $3.128M | 2.1% | $212.78 | $182.16 | +16.8% | S&P500 EQL WGT | 46137V357 |
| HELO | J P MORGAN EXCHANGE TRADED F | 45,099 | $3.048M | 2.1% | $67.58 | $63.57 | +6.3% | HEDG EQU LAD ETF | 46654Q724 |
| EEM | ISHARES TR | 38,190 | $2.613M | 1.8% | $68.41 | $44.85 | +52.5% | MSCI EMG MKT ETF | 464287234 |
| EMB | ISHARES TR | 26,547 | $2.56M | 1.7% | $96.44 | $92.37 | +4.4% | JPMORGAN USD EMG | 464288281 |
| SCZ | ISHARES TR | 30,679 | $2.524M | 1.7% | $82.27 | $66.19 | +24.3% | EAFE SML CP ETF | 464288273 |
| GLD | SPDR GOLD TR | 6,807 | $2.508M | 1.7% | $368.38 | $249.31 | +47.8% | GOLD SHS | 78463V107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,868 | $2.294M | 1.6% | $154.29 | $122.40 | +26.1% | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 7,329 | $2.121M | 1.4% | $289.34 | $241.50 | +19.8% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,563 | $2.03M | 1.4% | $82.65 | $81.63 | +1.3% | INT-TERM CORP | 92206C870 |
| JNK | SPDR SERIES TRUST | 19,978 | $1.925M | 1.3% | $96.37 | $96.62 | -0.3% | ST BLOO HIGH ETF | 78468R622 |
| NULV | NUSHARES ETF TR | 37,589 | $1.879M | 1.3% | $49.99 | $41.73 | +19.8% | NUVEEN ESG LRGVL | 67092P300 |
| REZ | ISHARES TR | 18,764 | $1.777M | 1.2% | $94.69 | $85.34 | +11.0% | RESIDENTIAL MULT | 464288562 |
| IWF | ISHARES TR | 14,299 | $1.776M | 1.2% | $124.17 | $116.41 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| IGF | ISHARES TR | 26,108 | $1.739M | 1.2% | $66.60 | $58.36 | +14.1% | GLB INFRASTR ETF | 464288372 |
| BND | VANGUARD BD INDEX FDS | 20,780 | $1.525M | 1.0% | $73.41 | $73.32 | +0.1% | TOTAL BND MRKT | 921937835 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 33,153 | $1.487M | 1.0% | $44.85 | $45.24 | -0.9% | GLB EX US ETF | 922042676 |
| QQQ | INVESCO QQQ TR | 2,002 | $1.474M | 1.0% | $736.26 | $509.01 | +44.7% | UNIT SER 1 | 46090E103 |
| DFAU | DIMENSIONAL ETF TRUST | 28,148 | $1.455M | 1.0% | $51.69 | $40.85 | +26.5% | US CORE EQT MKT | 25434V104 |
| DEM | WISDOMTREE TR | 26,081 | $1.403M | 1.0% | $53.79 | $42.29 | +27.2% | EMER MKT HIGH FD | 97717W315 |
| JUST | GOLDMAN SACHS ETF TR | 12,981 | $1.385M | 0.9% | $106.69 | $83.83 | +27.3% | JUST US LRG CP | 381430396 |
| VNQ | VANGUARD INDEX FDS | 13,755 | $1.326M | 0.9% | $96.43 | $94.43 | +2.1% | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 2,314 | $1.303M | 0.9% | $563.30 | $610.73 | -7.8% | CL A | 30303M102 |
| IVV | ISHARES TR | 1,710 | $1.28M | 0.9% | $748.73 | $601.67 | +24.5% | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 8,434 | $920K | 0.6% | $109.08 | $109.43 | -0.3% | IBOXX INV CP ETF | 464287242 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,594 | $879K | 0.6% | $115.69 | $99.77 | +16.0% | FTSE PACIFIC ETF | 922042866 |
| SGOV | ISHARES TR | 8,464 | $852K | 0.6% | $100.67 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 4,095 | $819K | 0.6% | $200.09 | $143.39 | +39.5% | COM | 67066G104 |
| DFUS | DIMENSIONAL ETF TRUST | 8,924 | $731K | 0.5% | $81.94 | $64.39 | +27.3% | US EQUI MARK ETF | 25434V401 |
| VCRM | VANGUARD MUN BD FDS | 8,857 | $677K | 0.5% | $76.40 | $75.88 | +0.7% | CORE TAX EXEMPT | 922907712 |
| VOO | VANGUARD INDEX FDS | 985 | $676K | 0.5% | $686.71 | $576.67 | +19.1% | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 7,742 | $637K | 0.4% | $82.34 | $66.75 | +23.4% | US SMALL CAP ETF | 25434V500 |
| PFF | ISHARES TR | 20,630 | $629K | 0.4% | $30.49 | $32.65 | -6.6% | PFD AND INCM SEC | 464288687 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,978 | $618K | 0.4% | $88.54 | $85.99 | +3.0% | FTSE EUROPE ETF | 922042874 |
| VTI | VANGUARD INDEX FDS | 1,664 | $616K | 0.4% | $370.04 | $291.54 | +26.9% | TOTAL STK MKT | 922908769 |
| GII | SPDR INDEX SHS FDS | 7,590 | $575K | 0.4% | $75.71 | $61.80 | +22.5% | ST STR INFRA ETF | 78463X855 |
| GOOGL | ALPHABET INC | 1,514 | $541K | 0.4% | $357.31 | $197.64 | +80.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,494 | $528K | 0.4% | $353.37 | $173.80 | +103.3% | CAP STK CL C | 02079K107 |
| NACP | TIDAL TRUST III | 8,617 | $524K | 0.4% | $60.80 | $43.35 | +40.3% | NAACP MINO ETF | 45259A209 |
| DFAE | DIMENSIONAL ETF TRUST | 12,865 | $517K | 0.4% | $40.21 | $27.52 | +46.1% | EMGR CRE EQT MNG | 25434V302 |
| AMZN | AMAZON COM INC | 1,947 | $464K | 0.3% | $238.34 | $208.24 | +14.5% | COM | 023135106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,762 | $447K | 0.3% | $51.00 | $50.80 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,875 | $445K | 0.3% | $56.48 | $58.43 | -3.3% | EQUITY PREMIUM | 46641Q332 |
| ITOT | ISHARES TR | 2,701 | $444K | 0.3% | $164.28 | $129.48 | +26.9% | CORE S&P TTL STK | 464287150 |
| RWO | SPDR INDEX SHS FDS | 8,561 | $426K | 0.3% | $49.71 | $46.10 | +7.8% | ST DOW GLOBA ETF | 78463X749 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,302 | $401K | 0.3% | $121.42 | $92.17 | +31.7% | VNG RUS2000IDX | 92206C664 |
| IAU | ISHARES GOLD TR | 5,133 | $388K | 0.3% | $75.51 | $50.66 | +49.0% | ISHARES NEW | 464285204 |
| AMD | ADVANCED MICRO DEVICES INC | 617 | $358K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 918 | $342K | 0.2% | $372.85 | $427.18 | -12.7% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,367 | $320K | 0.2% | $59.69 | $48.45 | +23.2% | FTSE EMR MKT ETF | 922042858 |
| VSGX | VANGUARD WORLD FD | 3,858 | $318K | 0.2% | $82.35 | $59.60 | +38.1% | ESG INTL STK ETF | 921910725 |
| BRZE | BRAZE INC | 13,766 | $299K | 0.2% | $21.69 | $36.28 | -40.2% | COM CL A | 10576N102 |
| DTEC | ALPS ETF TR | 6,122 | $295K | 0.2% | $48.15 | $45.22 | +6.5% | DISRUPTIVE TECH | 00162Q478 |
| AVGO | BROADCOM INC | 765 | $289K | 0.2% | $377.84 | $312.67 | +20.8% | COM | 11135F101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,604 | $284K | 0.2% | $50.66 | $50.56 | +0.2% | MUNICIPAL ETF | 46641Q647 |
| XLV | SELECT SECTOR SPDR TR | 1,783 | $283K | 0.2% | $158.63 | $150.29 | +5.6% | ST STR CARE ETF | 81369Y209 |
| BNL | BROADSTONE NET LEASE INC | 13,378 | $277K | 0.2% | $20.67 | $17.43 | — | COM | 11135E203 |
| HYMB | SPDR SERIES TRUST | 10,478 | $267K | 0.2% | $25.44 | $25.89 | -1.7% | ST NUVE HIGH ETF | 78464A284 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,109 | $258K | 0.2% | $50.57 | $50.63 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| VWOB | VANGUARD WHITEHALL FDS | 3,756 | $253K | 0.2% | $67.25 | $64.82 | +3.7% | EM MK GOV BD ETF | 921946885 |
| SHE | SPDR SERIES TRUST | 1,608 | $248K | 0.2% | $154.48 | $117.83 | +31.1% | ST STR MSCI GEN | 78468R747 |
| EWY | ISHARES INC | 1,214 | $245K | 0.2% | $201.90 | $176.51 | +14.4% | MSCI STH KOR ETF | 464286772 |
| DASH | DOORDASH INC | 1,317 | $243K | 0.2% | $184.53 | $165.28 | +11.6% | CL A | 25809K105 |
| FEZ | SPDR INDEX SHS FDS | 3,402 | $234K | 0.2% | $68.68 | $57.28 | +19.9% | ST STR EU 50 ETF | 78463X202 |
| IEFA | ISHARES TR | 2,373 | $229K | 0.2% | $96.58 | $84.97 | +13.7% | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 502 | $211K | 0.1% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| SIVR | ABRDN SILVER ETF TRUST | 3,740 | $210K | 0.1% | $56.22 | $52.55 | +7.0% | PHYSCL SILVR SHS | 003264108 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 5,693 | $208K | 0.1% | $36.60 | $35.87 | +2.0% | HEDGE MULTI STRA | 45409B107 |
| EFIV | SPDR SERIES TRUST | 2,790 | $203K | 0.1% | $72.92 | $70.30 | +3.7% | SPDR S&P 500 ESG | 78468R531 |
| LDI | LOANDEPOT INC | 16,129 | $20,161 | 0.0% | $1.25 | $2.78 | -55.0% | COM CL A | 53946R106 |