Location: New York, NY
CIK: 0002156071 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Sep 21, 2026
Total Value: $83.45M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVDE | AMERICAN CENTY ETF TR | 62,480 | $5.143M | 6.2% | $82.32 | $80.20 | +2.6% | INTL EQT ETF | 025072703 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15,542 | $4.48M | 5.4% | $288.27 | $258.45 | +11.5% | COM | 008252108 |
| AVLV | AMERICAN CENTY ETF TR | 55,767 | $4.225M | 5.1% | $75.77 | $73.58 | +3.0% | US LARGE CAP VLU | 025072349 |
| AVEM | AMERICAN CENTY ETF TR | 52,287 | $4.027M | 4.8% | $77.02 | $76.55 | +0.6% | AVANTIS EMGMKT | 025072604 |
| GLD | SPDR GOLD TR | 9,642 | $3.821M | 4.6% | $396.32 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| DFAC | DIMENSIONAL ETF TRUST | 88,823 | $3.517M | 4.2% | $39.59 | $39.03 | +1.4% | US CORE EQUITY 2 | 25434V708 |
| AVUV | AMERICAN CENTY ETF TR | 30,982 | $3.16M | 3.8% | $101.98 | $100.05 | +1.9% | US SML CP VALU | 025072877 |
| AVUS | AMERICAN CENTY ETF TR | 26,681 | $2.982M | 3.6% | $111.78 | $110.14 | +1.5% | US EQT ETF | 025072885 |
| NVDA | NVIDIA CORPORATION | 15,685 | $2.925M | 3.5% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| AAPL | APPLE INC | 10,246 | $2.785M | 3.3% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,743 | $2.294M | 2.7% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| EWX | SPDR INDEX SHS FDS | 27,569 | $1.81M | 2.2% | $65.66 | $66.41 | -1.1% | S&P EMKTSC ETF | 78463X756 |
| AVDV | AMERICAN CENTY ETF TR | 18,582 | $1.746M | 2.1% | $93.97 | $90.72 | +3.6% | INTL SMCP VLU | 025072802 |
| GOOGL | ALPHABET INC | 4,991 | $1.562M | 1.9% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 6,288 | $1.451M | 1.7% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| AVES | AMERICAN CENTY ETF TR | 23,316 | $1.359M | 1.6% | $58.31 | $57.85 | +0.8% | EMERGING MKT VAL | 025072372 |
| META | META PLATFORMS INC | 1,587 | $1.048M | 1.3% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,274 | $787K | 0.9% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| TSLA | TESLA INC | 1,691 | $760K | 0.9% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 2,381 | $747K | 0.9% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,425 | $739K | 0.9% | $304.68 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 1,897 | $611K | 0.7% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,147 | $577K | 0.7% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,210 | $575K | 0.7% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 4,283 | $459K | 0.5% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| LLY | ELI LILLY & CO | 411 | $442K | 0.5% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 3,593 | $432K | 0.5% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 491 | $432K | 0.5% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| NFLX | NETFLIX INC | 4,413 | $414K | 0.5% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| LRCX | LAM RESEARCH CORP | 2,325 | $399K | 0.5% | $171.45 | $155.36 | +10.2% | COM NEW | 512807306 |
| EXPE | EXPEDIA GROUP INC | 1,368 | $388K | 0.5% | $283.31 | $246.88 | +14.8% | COM NEW | 30212P303 |
| FOXA | FOX CORP | 5,174 | $378K | 0.5% | $73.07 | $65.34 | +11.8% | CL A COM | 35137L105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,086 | $371K | 0.4% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| ADBE | ADOBE INC | 1,053 | $369K | 0.4% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| RTX | RTX CORPORATION | 1,993 | $366K | 0.4% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| HCA | HCA HEALTHCARE INC | 769 | $359K | 0.4% | $466.86 | $463.73 | +0.7% | COM | 40412C101 |
| HD | HOME DEPOT INC | 1,022 | $352K | 0.4% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 65 | $348K | 0.4% | $5355.32 | $5137.84 | +4.2% | COM | 09857L108 |
| ABNB | AIRBNB INC | 2,548 | $346K | 0.4% | $135.72 | $124.53 | +9.0% | COM CL A | 009066101 |
| V | VISA INC | 977 | $343K | 0.4% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 2,215 | $338K | 0.4% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 997 | $336K | 0.4% | $336.66 | $340.86 | -1.2% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,283 | $332K | 0.4% | $258.92 | $264.83 | -2.9% | COM | 053015103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,233 | $325K | 0.4% | $76.67 | $71.65 | +7.0% | COM | 61174X109 |
| TXG | 10X GENOMICS INC | 19,757 | $322K | 0.4% | $16.31 | $15.11 | +8.0% | CL A COM | 88025U109 |
| TNL | TRAVEL PLUS LEISURE CO | 4,529 | $319K | 0.4% | $70.53 | $65.12 | +8.3% | COM | 894164102 |
| MRK | MERCK & CO INC | 2,976 | $316K | 0.4% | $106.07 | $93.24 | +12.9% | COM | 58933Y105 |
| ANET | ARISTA NETWORKS INC | 2,400 | $314K | 0.4% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| BSV | VANGUARD BD INDEX FDS | 3,883 | $306K | 0.4% | $78.81 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| SPTM | SPDR SERIES TRUST | 3,707 | $306K | 0.4% | $82.51 | $81.77 | +0.9% | STATE STREET SPD | 78464A805 |
| G | GENPACT LIMITED | 6,435 | $301K | 0.4% | $46.78 | $43.25 | +8.2% | SHS | G3922B107 |
| ACN | ACCENTURE PLC IRELAND | 1,116 | $299K | 0.4% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 3,784 | $299K | 0.4% | $79.02 | $78.31 | +0.9% | COM | 194162103 |
| ABT | ABBOTT LABS | 2,365 | $296K | 0.4% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| GE | GE AEROSPACE | 954 | $294K | 0.4% | $308.39 | $300.80 | +2.4% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 499 | $285K | 0.3% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,245 | $284K | 0.3% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| RL | RALPH LAUREN CORP | 799 | $283K | 0.3% | $354.51 | $340.01 | +4.0% | CL A | 751212101 |
| WMT | WALMART INC | 2,529 | $282K | 0.3% | $111.64 | $107.20 | +3.9% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 3,028 | $282K | 0.3% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| CCL | CARNIVAL CORP | 9,179 | $280K | 0.3% | $30.54 | $27.88 | +9.5% | UNIT 99/99/9999 | 143658300 |
| INGR | INGREDION INC | 2,515 | $277K | 0.3% | $110.26 | $112.78 | -2.2% | COM | 457187102 |
| TSN | TYSON FOODS INC | 4,695 | $275K | 0.3% | $58.62 | $54.61 | +7.3% | CL A | 902494103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,534 | $275K | 0.3% | $49.66 | $58.01 | -15.6% | COM | 015271109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 988 | $273K | 0.3% | $276.13 | $258.92 | +6.4% | ORD SHS | G7997R103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,903 | $269K | 0.3% | $22.63 | $21.76 | +4.0% | COM | 28414H103 |
| CCK | CROWN HLDGS INC | 2,615 | $269K | 0.3% | $102.97 | $97.34 | +5.8% | COM | 228368106 |
| MSM | MSC INDL DIRECT INC | 3,201 | $269K | 0.3% | $84.10 | $86.68 | -3.0% | CL A | 553530106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,394 | $266K | 0.3% | $191.10 | $190.70 | +0.2% | COM | 04247X102 |
| QCOM | QUALCOMM INC | 1,555 | $266K | 0.3% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| ADSK | AUTODESK INC | 897 | $266K | 0.3% | $296.01 | $302.56 | -2.2% | COM | 052769106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,217 | $265K | 0.3% | $218.02 | $220.94 | -1.3% | CL B | 913903100 |
| KRC | KILROY RLTY CORP | 6,994 | $265K | 0.3% | $37.91 | $37.91 | — | COM | 49427F108 |
| MIDD | MIDDLEBY CORP | 1,761 | $262K | 0.3% | $148.67 | $131.27 | +13.3% | COM | 596278101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 445 | $258K | 0.3% | $579.88 | $565.16 | +2.5% | COM | 883556102 |
| CLH | CLEAN HARBORS INC | 1,100 | $258K | 0.3% | $234.48 | $228.49 | +2.6% | COM | 184496107 |
| PGR | PROGRESSIVE CORP | 1,092 | $249K | 0.3% | $227.72 * | $212.34 | +0.8% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 287 | $247K | 0.3% | $862.34 | $905.73 | -4.8% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,593 | $247K | 0.3% | $95.35 | $98.04 | -2.7% | COM | 101137107 |
| MS | MORGAN STANLEY | 1,385 | $246K | 0.3% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| SYF | SYNCHRONY FINANCIAL | 2,939 | $245K | 0.3% | $83.43 | $76.31 | +9.3% | COM | 87165B103 |
| HWM | HOWMET AEROSPACE INC | 1,184 | $243K | 0.3% | $205.02 | $199.00 | +3.0% | COM | 443201108 |
| TEL | TE CONNECTIVITY PLC | 1,066 | $243K | 0.3% | $227.51 | $231.27 | -1.6% | ORD SHS | G87052109 |
| TGT | TARGET CORP | 2,475 | $242K | 0.3% | $97.75 | $91.63 | +6.7% | COM | 87612E106 |
| QRVO | QORVO INC | 2,813 | $238K | 0.3% | $84.51 | $88.25 | -4.2% | COM | 74736K101 |
| AGG | ISHARES TR | 2,369 | $237K | 0.3% | $99.89 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| MAA | MID-AMER APT CMNTYS INC | 1,699 | $236K | 0.3% | $138.91 | $133.00 | +4.4% | COM | 59522J103 |
| FDX | FEDEX CORP | 810 | $235K | 0.3% | $290.31 | $261.56 | +10.4% | COM | 31428X106 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,261 | $235K | 0.3% | $44.69 | $44.69 | — | COM | 36467J108 |
| SNDR | SCHNEIDER NATIONAL INC | 8,791 | $234K | 0.3% | $26.62 | $23.61 | +12.4% | CL B | 80689H102 |
| COF | CAPITAL ONE FINL CORP | 961 | $233K | 0.3% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| AMAT | APPLIED MATLS INC | 905 | $233K | 0.3% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 792 | $233K | 0.3% | $293.57 | $288.43 | +1.8% | COM | 502431109 |
| EGP | EASTGROUP PPTYS INC | 1,287 | $231K | 0.3% | $179.69 | $179.69 | — | COM | 277276101 |
| AMGN | AMGEN INC | 701 | $229K | 0.3% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| VMI | VALMONT INDS INC | 569 | $229K | 0.3% | $403.00 | $406.96 | -1.1% | COM | 920253101 |
| JBL | JABIL INC | 1,003 | $229K | 0.3% | $228.02 | $213.29 | +6.9% | COM | 466313103 |
| RHI | ROBERT HALF INC. | 8,416 | $229K | 0.3% | $27.16 | $28.54 | -4.8% | COM | 770323103 |
| CRL | CHARLES RIV LABS INTL INC | 1,144 | $228K | 0.3% | $199.48 | $181.39 | +10.0% | COM | 159864107 |
| GIS | GENERAL MLS INC | 4,906 | $228K | 0.3% | $46.50 | $47.46 | -2.0% | COM | 370334104 |
| IVZ | INVESCO LTD | 8,679 | $228K | 0.3% | $26.27 | $24.32 | +8.0% | SHS | G491BT108 |
| NNN | NNN REIT INC | 5,715 | $226K | 0.3% | $39.63 | $39.63 | — | COM | 637417106 |
| ZM | ZOOM COMMUNICATIONS INC | 2,624 | $226K | 0.3% | $86.29 | $84.17 | +2.5% | CL A | 98980L101 |
| EFX | EQUIFAX INC | 1,039 | $225K | 0.3% | $216.98 | $218.67 | -0.8% | COM | 294429105 |
| EPR | EPR PPTYS | 4,433 | $223K | 0.3% | $50.19 | $50.19 | — | COM SH BEN INT | 26884U109 |
| FIVE | FIVE BELOW INC | 1,177 | $222K | 0.3% | $188.36 | $162.56 | +15.9% | COM | 33829M101 |
| EMN | EASTMAN CHEM CO | 3,410 | $221K | 0.3% | $64.67 | $60.99 | +4.7% | COM | 277432100 |
| TECH | BIO-TECHNE CORP | 3,744 | $220K | 0.3% | $58.81 | $60.72 | -3.1% | COM | 09073M104 |
| DOCU | DOCUSIGN INC | 3,197 | $219K | 0.3% | $68.40 | $69.15 | -1.1% | COM | 256163106 |
| SYK | STRYKER CORPORATION | 618 | $218K | 0.3% | $352.35 | $363.46 | -3.3% | COM | 863667101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,416 | $217K | 0.3% | $63.41 | $69.45 | -8.7% | COM | 83088M102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,188 | $216K | 0.3% | $67.79 | $64.40 | +4.6% | COM | 459506101 |
| CRM | SALESFORCE INC | 809 | $215K | 0.3% | $265.32 | $248.17 | +6.7% | COM | 79466L302 |
| STT | STATE STR CORP | 1,658 | $214K | 0.3% | $129.01 | $118.97 | +7.7% | COM | 857477103 |
| LOPE | GRAND CANYON ED INC | 1,281 | $213K | 0.3% | $166.31 | $180.87 | -8.1% | COM | 38526M106 |
| NUE | NUCOR CORP | 1,297 | $212K | 0.3% | $163.67 | $149.77 | +8.9% | COM | 670346105 |
| JCI | JOHNSON CTLS INTL PLC | 1,754 | $211K | 0.3% | $120.15 | $114.81 | +4.3% | SHS | G51502105 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,729 | $211K | 0.3% | $121.75 | $121.92 | -0.1% | VNG RUS1000GRW | 92206C680 |
| XYL | XYLEM INC | 1,545 | $210K | 0.3% | $136.18 | $143.58 | -5.2% | COM | 98419M100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,082 | $210K | 0.3% | $194.34 | $171.51 | +13.3% | COM | 445658107 |
| BDX | BECTON DICKINSON & CO | 1,075 | $209K | 0.3% | $194.07 | $189.55 | +2.4% | COM | 075887109 |
| WDC | WESTERN DIGITAL CORP | 1,210 | $208K | 0.2% | $172.27 | $151.55 | +13.7% | COM | 958102105 |
| IJR | ISHARES TR | 1,728 | $208K | 0.2% | $120.16 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| ON | ON SEMICONDUCTOR CORP | 3,832 | $208K | 0.2% | $54.15 | $51.30 | +5.6% | COM | 682189105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,770 | $207K | 0.2% | $43.30 | $44.45 | -2.6% | SHS - A - | N53745100 |
| PRU | PRUDENTIAL FINL INC | 1,827 | $206K | 0.2% | $112.88 | $106.51 | +6.0% | COM | 744320102 |
| CRUS | CIRRUS LOGIC INC | 1,738 | $206K | 0.2% | $118.50 | $123.10 | -3.7% | COM | 172755100 |
| ULTA | ULTA BEAUTY INC | 340 | $206K | 0.2% | $605.01 | $549.70 | +10.1% | COM | 90384S303 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,248 | $205K | 0.2% | $91.21 | $97.70 | -6.6% | COM | 67103H107 |
| SAP | SAP SE | 844 | $205K | 0.2% | $242.91 | $254.80 | -4.7% | SPON ADR | 803054204 |
| URI | UNITED RENTALS INC | 253 | $205K | 0.2% | $809.32 | $867.08 | -6.7% | COM | 911363109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,902 | $204K | 0.2% | $22.92 | $23.77 | -4.5% | COM | 76171L106 |
| CAT | CATERPILLAR INC | 356 | $204K | 0.2% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| ED | CONSOLIDATED EDISON INC | 2,045 | $203K | 0.2% | $99.32 | $98.79 | +0.5% | COM | 209115104 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,562 | $202K | 0.2% | $44.34 | $44.34 | — | COM | 681936100 |
| FLO | FLOWERS FOODS INC | 15,737 | $171K | 0.2% | $10.88 | $11.43 | -4.8% | COM | 343498101 |
| XRAY | DENTSPLY SIRONA INC | 14,673 | $170K | 0.2% | $11.59 | $11.74 | -2.6% | COM | 24906P109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,940 | $147K | 0.2% | $12.30 | $11.59 | +6.1% | COM | 419870100 |
| WEN | WENDYS CO | 11,643 | $96,987 | 0.1% | $8.33 | $8.63 | -3.5% | COM | 95058W100 |