Location: New York, NY
CIK: 0000315038 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 12, 2026
Total Value: $79.74M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR Gold MiniShares | 1,085 | $101K | 0.1% | $92.69 | — | COM | 98149e303 |
| GLW | Corning Inc. | 289 | $39,295 | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| — | Broadcom Inc. | 100 | $30,951 | 0.0% | $309.51 | — | COM | 11135f101 |
| WMT | Walmart Inc. | 204 | $25,353 | 0.0% | $122.03 | 0.0% | COM | 931142103 |
| LLY | Eli Lilly & Co. | 27 | $24,834 | 0.0% | $1047.09 | 0.0% | COM | 532457108 |
| — | Tesla Motors Inc. | 37 | $13,755 | 0.0% | $371.76 | — | COM | 88160r101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJK | iShares S&P MidCap 400 Growth | 37,028 (+33.9%) | $3.726M (+39.0%) | 4.7% | $93.82 | — | COM | 464287606 |
| IJJ | iShares S&P MidCap 400 Value I | 27,492 (+34.3%) | $3.643M (+35.2%) | 4.6% | $126.14 | — | COM | 464287705 |
| — | NVIDIA Corp. | 510 (+240.0%) | $88,944 (+217.9%) | 0.1% | $158.82 | — | COM | 67066g104 |
| — | Alphabet Inc. Class A | 573 (+43.3%) | $165K (+31.6%) | 0.2% | $208.59 | — | COM | 02079k305 |
| — | JPMorgan Chase & Co. | 70 (+218.2%) | $20,591 (+190.5%) | 0.0% | $292.82 | — | COM | 46625h100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Alphabet Inc. Class C | 800 | $251K | 0.3% | $313.80 | — | — | 02079k107 |
| AMZN | Amazon Inc. | 625 | $144K | 0.2% | $228.79 | -0.9% | — | 023135106 |
| — | SPDR Dow Jones Industrial Aver | 100 | $48,057 | 0.1% | $480.57 | — | — | 78467x109 |
| WFC | Wells Fargo & Co. | 292 | $27,214 | 0.0% | $80.47 | +11.9% | — | 949746101 |
| KEY | KeyCorp | 1,200 | $24,768 | 0.0% | $14.86 | +45.9% | — | 493267108 |
| VIG | Vanguard Dividend Appreciation | 100 | $21,978 | 0.0% | $219.78 | — | — | 921908844 |
| MSFT | Microsoft Corp. | 41 | $19,828 | 0.0% | $468.98 | -7.3% | — | 594918104 |
| CVS | CVS Health Corp. | 213 | $16,904 | 0.0% | $67.82 | +15.0% | — | 126650100 |
| ANET | Arista Networks Inc | 100 | $13,103 | 0.0% | $137.66 | -1.9% | — | 040413205 |
| — | Hewlett-Packard | 293 | $6,528 | 0.0% | $27.23 | — | — | 40434l105 |
| — | Hewlett Packard Enterprise Co. | 223 | $5,356 | 0.0% | $24.56 | — | — | 42824c109 |
| MU | Micron Technology Inc. | 13 | $3,710 | 0.0% | $127.82 | +202.8% | — | 595112103 |
| LW | Lamb Weston Holdings Inc. | 83 | $3,477 | 0.0% | $54.21 | -15.7% | — | 513272104 |
| LEA | Lear Corp. | 25 | $2,865 | 0.0% | $102.60 | +24.5% | — | 521865204 |
| LHX | L3Harris Technologies Inc. | 5 | $1,468 | 0.0% | $271.37 | +26.4% | — | 502431109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXP | American Express Co. | 12,139 (-2.3%) | $3.672M (-20.2%) | 4.6% | $245.13 | +45.3% | COM | 025816109 |
| AAPL | Apple Inc. | 330 (-66.3%) | $83,751 (-68.6%) | 0.1% | $252.72 | +4.0% | COM | 037833100 |
| — | Invesco QQQ Trust ETF | 349 (-19.8%) | $201K (-24.6%) | 0.3% | $488.07 | — | COM | 46090e103 |
| VOO | Vanguard S&P 500 ETF | 1,272 (-1.2%) | $760K (-5.8%) | 1.0% | $546.84 | — | COM | 922908363 |
| — | SPDR S&P 500 ETF | 315 (-8.2%) | $205K (-12.4%) | 0.3% | $628.53 | — | COM | 78462f103 |
| — | Vanguard Russell 1000 ETF | 1,265 (-1.0%) | $373K (-5.5%) | 0.5% | $260.07 | — | COM | 92206c730 |
| DG | Dollar General Corp. | 15 (-85.0%) | $1,781 (-86.6%) | 0.0% | $108.94 | +35.6% | COM | 256677105 |
| — | Raytheon Technologies Co. | 11 (-73.2%) | $2,122 (-71.8%) | 0.0% | $167.34 | — | COM | 75513e101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FICO | Fair Isaac Corp. | 8,008 | $8.549M | 10.7% | $1721.38 | -14.8% | COM | 303250104 |
| IVV | iShares Core S&P 500 ETF | 39,280 | $25.66M | 32.2% | $576.82 | — | COM | 464287200 |
| — | Exxon Mobil Corp. | 5,765 | $978K | 1.2% | $108.05 | — | COM | 30231g102 |
| IWB | iShares Russell 1000 Index ETF | 14,967 | $5.337M | 6.7% | $314.39 | — | COM | 464287622 |
| — | Ameriprise Financial Inc. | 3,875 | $1.722M | 2.2% | $469.81 | — | COM | 03076c106 |
| VEA | Vanguard FTSE Developed Market | 80,298 | $5.145M | 6.5% | $52.81 | — | COM | 921943858 |
| KO | Coca-Cola Co. | 17,736 | $1.349M | 1.7% | $65.65 | +13.9% | COM | 191216100 |
| — | GE Vernova Inc | 403 | $352K | 0.4% | $254.98 | — | COM | 36828a101 |
| — | SPDR Gold Shares ETF | 2,232 | $960K | 1.2% | $243.06 | — | COM | 78463v107 |
| IJR | iShares S&P Small Cap 600 Inde | 11,752 | $1.461M | 1.8% | $116.96 | — | COM | 464287804 |
| IBM | International Business Machine | 838 | $203K | 0.3% | $188.97 | +50.3% | COM | 459200101 |
| IJH | iShares Core S&P MidCap ETF | 28,519 | $1.926M | 2.4% | $62.32 | — | COM | 464287507 |
| — | Dimensional US Marketwide Valu | 22,672 | $1.099M | 1.4% | $41.69 | — | COM | 25434v724 |
| — | 3M Company | 2,648 | $385K | 0.5% | $136.70 | — | COM | 88579y101 |
| IGF | iShares S&P Global Infrastruct | 6,946 | $465K | 0.6% | $61.12 | — | COM | 464288372 |
| GE | GE Aerospace | 1,613 | $458K | 0.6% | $167.93 | +89.5% | COM | 369604301 |
| JNJ | Johnson & Johnson | 920 | $225K | 0.3% | $152.66 | +49.3% | COM | 478160104 |
| VTV | Vanguard Value Index ETF | 6,293 | $1.235M | 1.5% | $174.89 | — | COM | 922908744 |
| — | DFA U.S. Small Cap ETF | 21,127 | $1.503M | 1.9% | $64.86 | — | COM | 25434v500 |
| — | AT&T Inc. | 6,581 | $191K | 0.2% | $22.00 | — | COM | 00206r102 |
| IWN | iShares Russell 2000 Value Ind | 2,341 | $444K | 0.6% | $166.82 | — | COM | 464287630 |
| EFA | iShares MSCI EAFE ETF | 16,845 | $1.636M | 2.1% | $83.63 | — | COM | 464287465 |
| — | Oracle Corp. | 358 | $52,665 | 0.1% | $170.40 | — | COM | 68389x105 |
| FBTC | Fidelity Wise Origin Bitcoin E | 935 | $55,193 | 0.1% | $55.53 | — | COM | 315948109 |
| GEN | Gen Digital Inc. | 1,680 | $31,634 | 0.0% | $25.05 | -2.6% | COM | 668771108 |
| BRK/B | Berkshire Hathaway Inc. Class | 500 | $240K | 0.3% | $445.66 | +10.7% | COM | 084670702 |
| TMO | Thermo Fisher Scientific Inc. | 105 | $51,611 | 0.1% | $589.13 | -2.5% | COM | 883556102 |
| — | Solventum Corp | 662 | $43,229 | 0.1% | $69.72 | — | COM | 83444m101 |
| IWM | iShares Russell 2000 ETF | 5,019 | $1.245M | 1.6% | $220.89 | — | COM | 464287655 |
| — | Nuveen Muni Value Fund Inc. CE | 91,275 | $821K | 1.0% | $9.02 | — | COM | 670928100 |
| — | GE HealthCare Technologies Inc | 537 | $38,224 | 0.0% | $93.85 | — | COM | 36266g107 |
| DHR | Danaher Corp. | 140 | $26,544 | 0.0% | $262.43 | -14.4% | COM | 235851102 |
| WDC | Western Digital Corp. | 53 | $14,336 | 0.0% | $81.60 | +207.9% | COM | 958102105 |
| PG | Procter & Gamble Co. | 4,583 | $662K | 0.8% | $164.23 | -7.6% | COM | 742718109 |
| PFE | Pfizer Inc. | 1,226 | $34,426 | 0.0% | $26.68 | -1.9% | COM | 717081103 |
| HON | Honeywell International Inc. | 120 | $27,124 | 0.0% | $188.34 | +20.0% | COM | 438516106 |
| NKE | Nike Inc. B | 340 | $17,959 | 0.0% | $76.01 | -15.8% | COM | 654106103 |
| TJX | TJX Companies Inc. | 520 | $83,044 | 0.1% | $112.73 | +36.8% | COM | 872540109 |
| VB | Vanguard Small Cap ETF | 759 | $199K | 0.2% | $239.97 | — | COM | 922908751 |
| WAB | Westinghouse Air Brake Technol | 68 | $16,994 | 0.0% | $162.97 | +46.6% | COM | 929740108 |
| VO | Vanguard Mid Cap ETF | 806 | $231K | 0.3% | $263.83 | — | COM | 922908629 |
| — | Kyndryl Holdings Inc. | 167 | $2,191 | 0.0% | $22.98 | — | COM | 50155q100 |
| WBD | Warner Bros.Discovery Inc. Cla | 1,592 | $43,716 | 0.1% | $7.81 | +261.4% | COM | 934423104 |
| VXUS | Vanguard Total Intl Stock ETF | 1,209 | $93,226 | 0.1% | $64.74 | — | COM | 921909768 |
| IWR | iShares Russell Midcap ETF | 2,062 | $200K | 0.3% | $88.14 | — | COM | 464287499 |
| EEM | iShares MSCI Emerging Mkts ETF | 810 | $46,000 | 0.1% | $45.86 | — | COM | 464287234 |
| VWO | Vanguard FTSE Emerging Markets | 5,748 | $311K | 0.4% | $47.85 | — | COM | 922042858 |
| — | SPDR S&P 600 Small Cap Value E | 430 | $40,669 | 0.1% | $87.01 | — | COM | 78464a300 |
| — | Carlyle Group Inc. | 101 | $4,887 | 0.0% | $62.70 | — | COM | 14316j108 |
| SCZ | iShares MSCI EAFE Small Cap ET | 1,036 | $81,233 | 0.1% | $67.70 | — | COM | 464288273 |
| — | Solstice Advanced Materials In | 30 | $2,285 | 0.0% | $48.57 | — | COM | 83443q103 |
| IVOV | Vanguard S&P Mid-Cap 400 Value | 831 | $84,720 | 0.1% | $95.98 | — | COM | 921932844 |
| DIS | Walt Disney Co. | 33 | $3,181 | 0.0% | $116.99 | -6.4% | COM | 254687106 |
| BIV | Vanguard Interm-Term Bond ETF | 770 | $59,429 | 0.1% | $77.88 | — | COM | 921937819 |
| IUSV | iShares Core S&P US Value ETF | 1,705 | $174K | 0.2% | $95.49 | — | COM | 464287663 |
| VNQI | Vanguard Global ex-US Real Est | 328 | $14,580 | 0.0% | $45.84 | — | COM | 922042676 |
| — | WESCO International Inc | 15 | $4,104 | 0.0% | $211.53 | — | COM | 95082p105 |
| SRE | Sempra Energy | 36 | $3,498 | 0.0% | $79.82 | +12.2% | COM | 816851109 |
| SCYB | Schwab High Yield Bond ETF | 738 | $19,188 | 0.0% | $26.42 | — | COM | 808524631 |
| BND | Vanguard Total Bond Market ETF | 688 | $50,664 | 0.1% | $74.07 | — | COM | 921937835 |
| VNQ | Vanguard Real Estate Index ETF | 1,182 | $105K | 0.1% | $89.61 | — | COM | 922908553 |
| — | Viatris Inc. | 152 | $2,054 | 0.0% | $11.61 | — | COM | 92556v106 |
| — | Vanguard Total Intl Bond ETF | 528 | $25,370 | 0.0% | $48.32 | — | COM | 92203j407 |
| — | MFS Multimarket Income Trust C | 3,982 | $18,397 | 0.0% | $4.87 | — | COM | 552737108 |
| — | Lehman Brothers Holding Escrow | 7,875 | $0 | 0.0% | — | — | COM | 524esc100 |