Location: New York, NY
CIK: 0002156071 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Sep 21, 2026
Total Value: $85.18M (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 | 63,049 | $5.349M | 6.3% | $84.84 | $80.20 | +5.8% | INTL EQT ETF | 025072703 |
| AVLV | AMERICAN CENTY ETF TR | 56,231 | $4.533M | 5.3% | $80.61 | $73.58 | +9.6% | US LARGE CAP VLU | 025072349 |
| AVEM | AMERICAN CENTY ETF TR | 52,800 | $4.255M | 5.0% | $80.58 | $76.55 | +5.3% | AVANTIS EMGMKT | 025072604 |
| GLD | SPDR GOLD TR | 9,237 | $3.975M | 4.7% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| AMG | AFFILIATED MANAGERS GROUP | 13,469 | $3.727M | 4.4% | $276.69 | $258.45 | +7.1% | COM | 008252108 |
| AVUV | AMERICAN CENTY ETF TR | 31,311 | $3.459M | 4.1% | $110.48 | $100.15 | +10.3% | US SML CP VALU | 025072877 |
| DFAC | DIMENSIONAL ETF TRUST | 88,936 | $3.456M | 4.1% | $38.86 | $39.03 | -0.4% | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 27,220 | $3.026M | 3.6% | $111.19 | $110.23 | +0.9% | US EQT ETF | 025072885 |
| NVDA | NVIDIA CORPORATION | 14,892 | $2.597M | 3.0% | $174.41 | $186.13 | -6.3% | COM | 67066G104 |
| AAPL | APPLE INC | 9,761 | $2.477M | 2.9% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| SUB | ISHARES TR | 18,603 | $1.981M | 2.3% | $106.50 | $107.03 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| AVDV | AMERICAN CENTY ETF TR | 18,839 | $1.881M | 2.2% | $99.87 | $90.87 | +9.9% | INTL SMCP VLU | 025072802 |
| EWX | SPDR INDEX SHS FDS | 27,916 | $1.846M | 2.2% | $66.12 | $66.43 | -0.5% | STATE STREET SPD | 78463X756 |
| MSFT | MICROSOFT CORP | 4,646 | $1.72M | 2.0% | $370.17 | $500.58 | -26.1% | COM | 594918104 |
| AVES | AMERICAN CENTY ETF TR | 23,310 | $1.398M | 1.6% | $59.97 | $57.85 | +3.7% | EMERGING MKT VAL | 025072372 |
| GOOGL | ALPHABET INC | 4,786 | $1.376M | 1.6% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 5,441 | $1.133M | 1.3% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| META | META PLATFORMS INC | 1,525 | $872K | 1.0% | $572.13 | $667.32 | -14.3% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,447 | $829K | 1.0% | $338.90 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 2,429 | $752K | 0.9% | $309.51 | $355.22 | -12.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 2,411 | $709K | 0.8% | $294.16 | $308.24 | -4.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,227 | $639K | 0.7% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,696 | $630K | 0.7% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 3,650 | $619K | 0.7% | $169.66 | $115.96 | +46.3% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,210 | $590K | 0.7% | $64.08 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,148 | $550K | 0.6% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 4,283 | $455K | 0.5% | $106.15 | $107.06 | -0.9% | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORPORATION | 2,140 | $443K | 0.5% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| TXG | 10X GENOMICS INC | 20,587 | $437K | 0.5% | $21.23 | $15.30 | +38.7% | CL A COM | 88025U109 |
| ABNB | AIRBNB INC | 3,427 | $433K | 0.5% | $126.28 | $125.95 | +0.3% | COM CL A | 009066101 |
| INGR | INGREDION INC | 3,762 | $424K | 0.5% | $112.66 | $113.45 | -0.7% | COM | 457187102 |
| WMT | WALMART INC | 3,182 | $396K | 0.5% | $124.52 | $110.40 | +12.6% | COM | 931142103 |
| LLY | ELI LILLY & CO | 429 | $395K | 0.5% | $919.77 | $957.96 | -4.0% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 1,771 | $379K | 0.4% | $213.92 | $155.36 | +37.5% | COM NEW | 512807306 |
| NFLX | NETFLIX INC. | 3,928 | $378K | 0.4% | $96.15 | $107.81 | -10.8% | COM | 64110L106 |
| KRC | KILROY REALTY CORP | 12,848 | $369K | 0.4% | $28.75 | $33.74 | — | COM | 49427F108 |
| TSN | TYSON FOODS INC | 5,758 | $369K | 0.4% | $64.07 | $55.99 | +14.4% | CL A | 902494103 |
| RTX | RTX CORPORATION | 1,907 | $368K | 0.4% | $192.90 | $173.32 | +11.3% | COM | 75513E101 |
| HCA | HCA HEALTHCARE INC | 752 | $356K | 0.4% | $473.24 | $463.73 | +2.1% | COM | 40412C101 |
| COST | COSTCO WHOLESALE CORPORATION | 349 | $348K | 0.4% | $996.43 | $917.92 | +8.6% | COM | 22160K105 |
| FIVE | FIVE BELOW INC | 1,494 | $341K | 0.4% | $228.48 | $172.48 | +32.5% | COM | 33829M101 |
| MRK | MERCK & CO INC | 2,767 | $335K | 0.4% | $121.14 | $93.24 | +29.0% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 384 | $325K | 0.4% | $845.99 | $813.35 | +4.0% | COM | 38141G104 |
| TNL | TRAVEL PLUS LEISURE CO | 4,602 | $318K | 0.4% | $69.19 | $65.23 | +6.1% | COM | 894164102 |
| AMAT | APPLIED MATLS INC | 927 | $317K | 0.4% | $341.79 | $241.79 | +41.4% | COM | 038222105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,348 | $315K | 0.4% | $72.46 | $71.84 | +0.9% | COM | 61174X109 |
| V | VISA INC | 1,015 | $307K | 0.4% | $302.24 | $339.67 | -11.0% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 3,582 | $305K | 0.4% | $85.23 | $78.31 | +8.8% | COM | 194162103 |
| BSV | VANGUARD BD INDEX FDS | 3,883 | $304K | 0.4% | $78.41 | $78.89 | -0.6% | SHORT TRM BOND | 921937827 |
| CRUS | CIRRUS LOGIC INC | 2,095 | $303K | 0.4% | $144.62 | $125.05 | +15.6% | COM | 172755100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,677 | $296K | 0.3% | $80.56 | $44.45 | +81.3% | SHS - A - | N53745100 |
| ANET | ARISTA NETWORKS INC | 2,394 | $294K | 0.3% | $122.78 | $137.66 | -10.8% | COM SHS | 040413205 |
| SPTM | SPDR SERIES TRUST | 3,717 | $294K | 0.3% | $79.05 | $81.77 | -3.3% | STATE STREET SPD | 78464A805 |
| CRM | SALESFORCE INC | 1,567 | $293K | 0.3% | $186.67 | $228.31 | -18.2% | COM | 79466L302 |
| HWM | HOWMET AEROSPACE INC | 1,239 | $286K | 0.3% | $230.46 | $200.51 | +14.9% | COM | 443201108 |
| WDC | WESTERN DIGITAL CORP | 1,049 | $284K | 0.3% | $270.49 | $151.55 | +78.5% | COM | 958102105 |
| CLH | CLEAN HARBORS INC | 988 | $283K | 0.3% | $286.73 | $228.49 | +25.5% | COM | 184496107 |
| MTCH | MATCH GROUP INC NEW | 9,222 | $283K | 0.3% | $30.71 | $31.16 | -1.5% | COM | 57667L107 |
| GLPI | GAMING & LEISURE P | 6,276 | $278K | 0.3% | $44.37 | $44.64 | — | COM | 36467J108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,605 | $278K | 0.3% | $23.93 | $21.76 | +10.0% | COM | 28414H103 |
| JBL | JABIL INC | 1,044 | $277K | 0.3% | $265.63 | $214.81 | +23.7% | COM | 466313103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,998 | $277K | 0.3% | $92.31 | $96.72 | -4.6% | COM | 67103H107 |
| TGT | TARGET CORP | 2,283 | $277K | 0.3% | $121.20 | $91.63 | +32.3% | COM | 87612E106 |
| ESS | ESSEX PPTY TR INC | 1,120 | $274K | 0.3% | $244.59 * | $256.89 | 0.0% | COM | 297178105 |
| TMUS | T-MOBILE US INC | 1,303 | $274K | 0.3% | $210.03 | $205.46 | +2.2% | COM | 872590104 |
| RL | RALPH LAUREN CORP | 792 | $273K | 0.3% | $344.90 | $340.01 | +1.2% | CL A | 751212101 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,197 | $272K | 0.3% | $43.82 | $44.20 | — | COM | 681936100 |
| ABBV | ABBVIE INC | 1,246 | $271K | 0.3% | $217.49 | $227.54 | -4.4% | COM | 00287Y109 |
| EGP | EASTGROUP PPTYS INC | 1,433 | $267K | 0.3% | $186.64 | $180.40 | — | COM | 277276101 |
| COP | CONOCOPHILLIPS | 2,025 | $267K | 0.3% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| ED | CONSOLIDATED EDISON INC | 2,360 | $267K | 0.3% | $113.18 | $100.01 | +13.2% | COM | 209115104 |
| ZM | ZOOM COMMUNICATIONS INC | 3,300 | $265K | 0.3% | $80.39 | $84.08 | -4.4% | CL A | 98980L101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 765 | $264K | 0.3% | $345.15 | $288.43 | +19.7% | COM | 502431109 |
| EMN | EASTMAN CHEM CO | 3,415 | $264K | 0.3% | $77.16 | $60.99 | +25.1% | COM | 277432100 |
| CCK | CROWN HLDGS INC | 2,624 | $263K | 0.3% | $100.25 | $97.34 | +3.0% | COM | 228368106 |
| EXPE | EXPEDIA GROUP INC | 1,136 | $262K | 0.3% | $230.89 | $246.88 | -6.5% | COM NEW | 30212P303 |
| JNJ | JOHNSON & JOHNSON | 1,063 | $260K | 0.3% | $244.44 | $232.95 | +4.9% | COM | 478160104 |
| GWW | WW GRAINGER INC | 235 | $256K | 0.3% | $1090.81 | $1092.85 | -0.2% | COM | 384802104 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,942 | $255K | 0.3% | $131.31 | $116.20 | +12.7% | SHS | G51502105 |
| CAT | CATERPILLAR INC | 355 | $252K | 0.3% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| EPR | EPR PPTYS | 4,983 | $250K | 0.3% | $50.27 | $50.20 | — | COM SH BEN INT | 26884U109 |
| MS | MORGAN STANLEY | 1,517 | $250K | 0.3% | $164.57 | $167.02 | -1.5% | COM NEW | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,706 | $250K | 0.3% | $146.28 | $181.03 | -19.2% | CL A | 69608A108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,054 | $248K | 0.3% | $35.22 | $35.39 | -0.5% | SHS | G8060N102 |
| TWLO | TWILIO INC | 1,974 | $248K | 0.3% | $125.82 | $123.01 | +2.3% | CL A | 90138F102 |
| FDX | FEDEX CORP | 692 | $247K | 0.3% | $357.63 | $261.56 | +36.2% | COM | 31428X106 |
| ASML | ASML HLDG NV | 185 | $244K | 0.3% | $1320.83 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| SSNC | SS&C TECH HLDGS | 3,598 | $243K | 0.3% | $67.57 | $76.86 | -12.1% | COM | 78467J100 |
| SNDR | SCHNEIDER NATIONAL INC | 9,176 | $243K | 0.3% | $26.47 | $23.78 | +10.9% | CL B | 80689H102 |
| MIDD | MIDDLEBY CORP | 1,830 | $243K | 0.3% | $132.58 | $132.04 | +0.4% | COM | 596278101 |
| LOPE | GRAND CANYON ED INC | 1,426 | $242K | 0.3% | $170.03 | $179.54 | -5.3% | COM | 38526M106 |
| WFC | WELLS FARGO & CO | 3,026 | $241K | 0.3% | $79.61 | $86.63 | -8.1% | COM | 949746101 |
| ON | ON SEMICONDUCTOR CORP | 3,883 | $240K | 0.3% | $61.92 | $51.45 | +20.4% | COM | 682189105 |
| FHB | FIRST HAWAIIAN INC | 9,744 | $240K | 0.3% | $24.64 | $25.62 | -3.8% | COM | 32051X108 |
| TER | TERADYNE INC | 799 | $237K | 0.3% | $296.46 | $278.91 | +6.3% | COM | 880770102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,106 | $234K | 0.3% | $211.90 | $172.41 | +22.9% | COM | 445658107 |
| VRSN | VERISIGN INC | 943 | $234K | 0.3% | $248.36 | $237.43 | +4.6% | COM | 92343E102 |
| RNG | RINGCENTRAL INC | 6,290 | $234K | 0.3% | $37.19 | $32.19 | +15.5% | CL A | 76680R206 |
| RHI | ROBERT HALF INC. | 9,189 | $233K | 0.3% | $25.40 | $28.37 | -10.5% | COM | 770323103 |
| MSM | MSC INDL DIRECT INC | 2,526 | $233K | 0.3% | $92.27 | $86.68 | +6.5% | CL A | 553530106 |
| FOXA | FOX CORP | 3,976 | $232K | 0.3% | $58.40 | $65.34 | -10.6% | CL A COM | 35137L105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,164 | $231K | 0.3% | $72.94 | $64.40 | +12.7% | COM | 459506101 |
| VMI | VALMONT INDS INC | 569 | $228K | 0.3% | $400.34 | $406.96 | -1.8% | COM | 920253101 |
| COF | CAPITAL ONE FINL CORP | 1,248 | $228K | 0.3% | $182.43 | $219.10 | -16.7% | COM | 14040H105 |
| BKNG | BOOKING HOLDINGS INC | 54 | $227K | 0.3% | $4210.30 * | $5137.84 | -96.7% | COM | 09857L108 |
| AMGN | AMGEN INC | 646 | $227K | 0.3% | $351.85 | $315.95 | +11.4% | COM | 031162100 |
| STT | STATE STR CORP | 1,794 | $227K | 0.3% | $126.56 | $119.64 | +5.8% | COM | 857477103 |
| MA | MASTERCARD INCORPORATED | 454 | $227K | 0.3% | $499.66 | $558.95 | -10.6% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 729 | $227K | 0.3% | $310.79 | $318.60 | -2.4% | COM | 580135101 |
| CSCO | CISCO SYS INC | 2,915 | $226K | 0.3% | $77.59 | $78.30 | -0.9% | COM | 17275R102 |
| MAA | MID-AMER APT CMNTYS INC | 1,829 | $223K | 0.3% | $122.12 * | $133.44 | +4.3% | COM | 59522J103 |
| FCN | FTI CONSULTING INC | 1,262 | $223K | 0.3% | $176.77 | $170.51 | +3.7% | COM | 302941109 |
| DPZ | DOMINOS PIZZA INC | 614 | $220K | 0.3% | $358.79 | $394.92 | -9.1% | COM | 25754A201 |
| ULTA | ULTA BEAUTY INC | 418 | $218K | 0.3% | $522.71 | $565.81 | -7.6% | COM | 90384S303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 444 | $218K | 0.3% | $491.99 | $565.16 | -13.0% | COM | 883556102 |
| LAMR | LAMAR ADVERTISING CO | 1,720 | $218K | 0.3% | $126.66 | $126.66 | — | CL A | 512816109 |
| IJR | ISHARES TR | 1,728 | $215K | 0.3% | $124.31 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| LSTR | LANDSTAR SYS INC | 1,338 | $214K | 0.3% | $160.31 | $160.31 | — | COM | 515098101 |
| MCO | MOODYS CORP | 490 | $214K | 0.3% | $436.25 | $472.93 | -7.8% | COM | 615369105 |
| DUK | DUKE ENERGY CORP NEW | 1,632 | $214K | 0.3% | $130.94 | $124.55 | +5.1% | COM NEW | 26441C204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,481 | $214K | 0.3% | $61.35 | $71.32 | -14.0% | CL A | 192446102 |
| SYK | STRYKER CORPORATION | 645 | $213K | 0.2% | $329.47 | $363.27 | -9.5% | COM | 863667101 |
| KHC | KRAFT HEINZ CO | 9,447 | $212K | 0.2% | $22.49 | $23.52 | -4.4% | COM | 500754106 |
| CF | CF INDUSTRIES HOLD | 1,633 | $212K | 0.2% | $129.84 | $101.73 | +27.6% | COM | 125269100 |
| CTAS | CINTAS CORP | 1,246 | $211K | 0.2% | $169.14 | $191.52 | -11.7% | COM | 172908105 |
| FANG | DIAMONDBACK ENERGY INC | 1,059 | $209K | 0.2% | $197.79 | $169.92 | +16.4% | COM | 25278X109 |
| IVZ | INVESCO LTD | 8,604 | $209K | 0.2% | $24.29 | $24.32 | -0.1% | SHS | G491BT108 |
| GD | GENERAL DYNAMICS CORP | 605 | $208K | 0.2% | $343.22 | $340.86 | +0.7% | COM | 369550108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,051 | $208K | 0.2% | $197.50 | $217.46 | -9.2% | COM | 874054109 |
| CMI | CUMMINS INC | 382 | $206K | 0.2% | $538.02 | $565.03 | -4.8% | COM | 231021106 |
| FFIV | F5 INC | 708 | $205K | 0.2% | $289.33 | $277.39 | +4.3% | COM | 315616102 |
| MU | MICRON TECHNOLOGY INC | 606 | $205K | 0.2% | $337.99 | $391.96 | -13.8% | COM | 595112103 |
| SLB | SLB LIMITED | 3,960 | $205K | 0.2% | $51.67 | $48.40 | +6.2% | COM STK | 806857108 |
| SEIC | SEI INVTS CO | 2,603 | $204K | 0.2% | $78.47 | $82.34 | -4.7% | COM | 784117103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,239 | $204K | 0.2% | $164.80 | $190.70 | -13.6% | COM | 04247X102 |
| FAF | FIRST AMERN FINL CORP | 3,357 | $202K | 0.2% | $60.29 | $63.98 | -5.8% | COM | 31847R102 |
| BBY | BEST BUY INC | 3,106 | $202K | 0.2% | $64.99 | $65.65 | -2.2% | COM | 086516101 |
| C | CITIGROUP INC | 1,777 | $202K | 0.2% | $113.41 | $113.66 | -0.2% | COM NEW | 172967424 |
| SAN | BANCO SANTANDER SA | 17,457 | $197K | 0.2% | $11.28 | $11.92 | -5.4% | ADR | 05964H105 |
| LEG | LEGGETT & PLATT INC | 18,988 | $188K | 0.2% | $9.90 | $11.41 | -13.4% | COM | 524660107 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 12,371 | $184K | 0.2% | $14.84 | $11.71 | +26.7% | COM | 419870100 |
| XRAY | DENTSPLY SIRONA INC | 11,631 | $135K | 0.2% | $11.60 | $11.74 | -1.2% | COM | 24906P109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,457 | $92,004 | 0.1% | $8.03 | $8.47 | -6.2% | SPONSORED ADR | 60687Y109 |
| CERT | CERTARA INC | 10,198 | $58,128 | 0.1% | $5.70 | $7.62 | -25.2% | COM | 15687V109 |