Location: New York, NY
CIK: 0002079593 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 109,007 | $74.57M | 33.4% | $669.92 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 392,153 | $24.45M | 11.0% | $60.11 | — | VAN FTSE DEV MKT | 921943858 |
| DLN | WISDOMTREE TR | 222,243 | $19.55M | 8.8% | $86.99 | — | US LARGECAP DIVD | 97717W307 |
| SHV | ISHARES TR | 136,198 | $15M | 6.7% | $110.49 | — | TRUST ISHARE 0-1 | 464288679 |
| VTI | VANGUARD INDEX FDS | 38,420 | $12.88M | 5.8% | $328.16 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 111,643 | $9.247M | 4.1% | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 347,118 | $9.204M | 4.1% | $26.56 | — | CORE BOND ETF | 14020Y508 |
| VOO | VANGUARD INDEX FDS | 8,676 | $5.419M | 2.4% | $610.48 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,200 | $4.357M | 2.0% | $54.01 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 15,867 | $3.35M | 1.5% | $208.15 | — | SM CP VAL ETF | 922908611 |
| HYG | ISHARES TR | 36,731 | $2.96M | 1.3% | $81.09 | — | IBOXX HI YD ETF | 464288513 |
| SPYX | SPDR SERIES TRUST | 4,099 | $2.795M | 1.3% | $637.66 | — | STATE STREET SPD | 78468R796 |
| AAPL | APPLE INC | 9,539 | $2.593M | 1.2% | $268.34 | 0.0% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 62,617 | $2.479M | 1.1% | $38.57 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 4,584 | $2.217M | 1.0% | $508.71 | -1.6% | COM | 594918104 |
| EEMV | ISHARES INC | 31,912 | $1.746M | 0.8% | $53.40 | — | MSCI EMERG MRKT | 464286533 |
| GOOG | ALPHABET INC | 5,000 | $1.569M | 0.7% | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 16,778 | $1.485M | 0.7% | $91.36 | — | REAL ESTATE ETF | 922908553 |
| GCC | WISDOMTREE TR | 67,921 | $1.434M | 0.6% | $21.30 | — | ENHNCD CMMDTY ST | 97717Y683 |
| DFAT | DIMENSIONAL ETF TRUST | 23,466 | $1.397M | 0.6% | $58.21 | — | US TARGETED VLU | 25434V609 |
| IJH | ISHARES TR | 20,022 | $1.321M | 0.6% | $65.35 | — | CORE S&P MCP ETF | 464287507 |
| GBDC | GOLUB CAP BDC INC | 51,760 | $1.302M | 0.6% | $14.01 | -3.4% | COM | 38173M102 |
| EFA | ISHARES TR | 13,536 | $1.3M | 0.6% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 10,510 | $1.262M | 0.6% | $119.01 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 1,762 | $1.163M | 0.5% | $743.23 | -10.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 4,995 | $1.153M | 0.5% | $226.35 | +1.1% | COM | 023135106 |
| TLTW | ISHARES TR | 13,116 | $1.143M | 0.5% | $89.31 | — | 20+ YEAR TR BD | 46436E338 |
| GLD | SPDR GOLD TR | 2,883 | $1.142M | 0.5% | $355.45 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 6,099 | $1.137M | 0.5% | $175.91 | +5.8% | COM | 67066G104 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 30,306 | $985K | 0.4% | $32.50 | — | SHS | 14021T102 |
| DFIV | DIMENSIONAL ETF TRUST | 18,783 | $937K | 0.4% | $46.12 | — | INTERNATNAL VAL | 25434V807 |
| PABU | ISHARES TR | 11,170 | $814K | 0.4% | $71.73 | — | PARIS ALIGNED CL | 46436E411 |
| USFR | WISDOMTREE TR | 14,413 | $725K | 0.3% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| DFUV | DIMENSIONAL ETF TRUST | 15,216 | $709K | 0.3% | $44.69 | — | US MKTWIDE VALUE | 25434V724 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,585 | $634K | 0.3% | $60.03 | — | INTER TERM TREAS | 92206C706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,156 | $581K | 0.3% | $484.36 | +2.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,662 | $520K | 0.2% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 1,553 | $500K | 0.2% | $295.93 | +4.6% | COM | 46625H100 |
| PKG | PACKAGING CORP AMER | 2,340 | $483K | 0.2% | $204.01 | -0.8% | COM | 695156109 |
| IBND | SPDR SERIES TRUST | 16,518 | $453K | 0.2% | $27.82 | — | BLOOMBERG INTL | 78464A151 |
| DFAX | DIMENSIONAL ETF TRUST | 12,683 | $415K | 0.2% | $31.38 | — | WORLD EX US CORE | 25434V880 |
| ESGU | ISHARES TR | 2,639 | $393K | 0.2% | $145.65 | — | ESG AWR MSCI USA | 46435G425 |
| TLH | ISHARES TR | 3,647 | $371K | 0.2% | $102.63 | — | 10-20 YR TRS ETF | 464288653 |
| QQQ | INVESCO QQQ TR | 603 | $371K | 0.2% | $601.24 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 774 | $366K | 0.2% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 4,934 | $365K | 0.2% | $74.36 | — | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 791 | $351K | 0.2% | $346.84 | +27.8% | COM | 88160R101 |
| AVGO | BROADCOM INC | 960 | $332K | 0.1% | $305.74 | +16.8% | COM | 11135F101 |
| ADBE | ADOBE INC | 797 | $279K | 0.1% | $340.09 | 0.0% | COM | 00724F101 |
| IWD | ISHARES TR | 1,293 | $272K | 0.1% | $203.59 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 3,017 | $270K | 0.1% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| RELX | RELX PLC | 6,656 | $269K | 0.1% | $47.76 | — | SPONSORED ADR | 759530108 |
| VXUS | VANGUARD STAR FDS | 3,524 | $266K | 0.1% | $73.47 | — | VG TL INTL STK F | 921909768 |
| SRE | SEMPRA | 2,731 | $241K | 0.1% | $79.82 | +13.4% | COM | 816851109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,807 | $239K | 0.1% | $65.00 | — | SHS BEN INT | 46438F101 |
| V | VISA INC | 665 | $233K | 0.1% | $345.14 | -1.4% | COM CL A | 92826C839 |
| UL | UNILEVER PLC | 3,466 | $227K | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| SCHB | SCHWAB STRATEGIC TR | 8,632 | $226K | 0.1% | $25.72 | — | US BRD MKT ETF | 808524102 |
| ITOT | ISHARES TR | 1,501 | $223K | 0.1% | $145.84 | — | CORE S&P TTL STK | 464287150 |
| EEMA | ISHARES INC | 2,328 | $219K | 0.1% | $91.75 | — | MSCI EM ASIA ETF | 464286426 |
| PG | PROCTER AND GAMBLE CO | 1,413 | $202K | 0.1% | $154.90 | -5.0% | COM | 742718109 |