Location: New York, NY
CIK: 0002079593 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 113,869 | $74.39M | 32.5% | $669.22 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 510,600 | $32.72M | 14.3% | $61.03 | — | VAN FTSE DEV MKT | 921943858 |
| DLN | WISDOMTREE TR | 235,046 | $21M | 9.2% | $87.12 | — | US LARGECAP DIVD | 97717W307 |
| SHV | ISHARES TR | 127,248 | $14.05M | 6.1% | $110.49 | — | TRUST ISHARE 0-1 | 464288679 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 502,744 | $13.2M | 5.8% | $26.47 | — | CORE BOND ETF | 14020Y508 |
| VTI | VANGUARD INDEX FDS | 27,819 | $8.927M | 3.9% | $328.16 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 103,691 | $8.562M | 3.7% | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,577 | $5.382M | 2.3% | $54.01 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 8,276 | $4.945M | 2.2% | $610.48 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 51,110 | $3.452M | 1.5% | $66.68 | — | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 42,656 | $3.394M | 1.5% | $80.87 | — | IBOXX HI YD ETF | 464288513 |
| VBR | VANGUARD INDEX FDS | 14,385 | $3.126M | 1.4% | $208.15 | — | SM CP VAL ETF | 922908611 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,320 | $2.809M | 1.2% | $650.33 | — | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 62,617 | $2.433M | 1.1% | $38.57 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 8,637 | $2.192M | 1.0% | $268.34 | -2.1% | COM | 037833100 |
| IJR | ISHARES TR | 16,140 | $2.006M | 0.9% | $120.86 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 31,779 | $1.805M | 0.8% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 4,190 | $1.551M | 0.7% | $508.71 | -14.6% | COM | 594918104 |
| DFAT | DIMENSIONAL ETF TRUST | 23,466 | $1.465M | 0.6% | $58.21 | — | US TARGETED VLU | 25434V609 |
| EFA | ISHARES TR | 13,357 | $1.297M | 0.6% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 2,852 | $1.227M | 0.5% | $355.45 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 13,563 | $1.176M | 0.5% | $86.69 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 5,353 | $1.115M | 0.5% | $226.38 | +0.2% | COM | 023135106 |
| XVV | ISHARES TR | 22,385 | $1.102M | 0.5% | $49.22 | — | ESG SELECT SCRE | 46436E569 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 31,806 | $1.053M | 0.5% | $32.53 | — | SHS | 14021T102 |
| META | META PLATFORMS INC | 1,800 | $1.03M | 0.4% | $741.38 | -11.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 5,793 | $1.01M | 0.4% | $175.91 | +6.1% | COM | 67066G104 |
| TLH | ISHARES TR | 8,828 | $889K | 0.4% | $101.51 | — | 10-20 YR TRS ETF | 464288653 |
| GOOG | ALPHABET INC | 2,971 | $852K | 0.4% | $209.93 | +54.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 2,555 | $751K | 0.3% | $302.00 | +3.1% | COM | 46625H100 |
| DFUV | DIMENSIONAL ETF TRUST | 15,216 | $737K | 0.3% | $44.69 | — | US MKTWIDE VALUE | 25434V724 |
| PABU | ISHARES TR | 11,107 | $736K | 0.3% | $71.73 | — | PARIS ALIGNED CL | 46436E411 |
| VNQ | VANGUARD INDEX FDS | 7,901 | $701K | 0.3% | $91.36 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,143 | $548K | 0.2% | $484.36 | +1.9% | CL B NEW | 084670702 |
| BWZ | SPDR SERIES TRUST | 20,236 | $545K | 0.2% | $26.92 | — | BLOOMBERG SHORT | 78464A334 |
| PKG | PACKAGING CORP AMER | 2,330 | $494K | 0.2% | $204.01 | +10.9% | COM | 695156109 |
| QQQ | INVESCO QQQ TR | 781 | $451K | 0.2% | $595.79 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 1,500 | $431K | 0.2% | $209.20 | +54.5% | CAP STK CL A | 02079K305 |
| DFAX | DIMENSIONAL ETF TRUST | 12,683 | $431K | 0.2% | $31.38 | — | WORLD EX US CORE | 25434V880 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,913 | $352K | 0.2% | $60.03 | — | INTER TERM TREAS | 92206C706 |
| ESGU | ISHARES TR | 2,406 | $340K | 0.1% | $145.65 | — | ESG AWR MSCI USA | 46435G425 |
| IWF | ISHARES TR | 774 | $330K | 0.1% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 1,030 | $319K | 0.1% | $307.67 | +8.6% | COM | 11135F101 |
| MUB | ISHARES TR | 2,930 | $311K | 0.1% | $106.17 | — | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 1,293 | $276K | 0.1% | $203.59 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 3,014 | $273K | 0.1% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 719 | $267K | 0.1% | $346.84 | +22.8% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 10,501 | $260K | 0.1% | $24.75 | — | INTL EQTY ETF | 808524805 |
| SRE | SEMPRA | 2,639 | $256K | 0.1% | $79.82 | +12.2% | COM | 816851109 |
| XLK | SELECT SECTOR SPDR TR | 1,824 | $242K | 0.1% | $132.90 | — | STATE STREET TEC | 81369Y803 |
| ESGD | ISHARES TR | 2,516 | $241K | 0.1% | $95.62 | — | ESG AW MSCI EAFE | 46435G516 |
| CAT | CATERPILLAR INC | 326 | $231K | 0.1% | $684.39 | 0.0% | COM | 149123101 |
| SCHB | SCHWAB STRATEGIC TR | 9,017 | $226K | 0.1% | $25.69 | — | US BRD MKT ETF | 808524102 |
| DE | DEERE & CO | 398 | $224K | 0.1% | $551.35 | 0.0% | COM | 244199105 |
| EEMA | ISHARES INC | 2,328 | $223K | 0.1% | $91.75 | — | MSCI EM ASIA ETF | 464286426 |
| RELX | RELX PLC | 6,656 | $221K | 0.1% | $47.76 | — | SPONSORED ADR | 759530108 |
| JNJ | JOHNSON & JOHNSON | 863 | $211K | 0.1% | $227.87 | 0.0% | COM | 478160104 |
| ITOT | ISHARES TR | 1,477 | $210K | 0.1% | $145.84 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 665 | $201K | 0.1% | $345.14 | -4.6% | COM CL A | 92826C839 |