Location: New York, NY
CIK: 0001632929 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 7, 2026
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VBIL | VANGUARD INSTL INDEX FD | 41,677 | $3.156M | 1.4% | $75.72 | $75.61 | +0.1% | 0 3 MO TR BI ETF | 922040845 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGM | ISHARES TR | 153,465 (+26.2%) | $25.93M (+30.3%) | 11.7% | $168.95 | $151.97 | +11.2% | EXPND TEC SC ETF | 464287549 |
| SPY | STATE STR SPDR S&P 500 ETF T | 68,207 (+4.2%) | $52.02M (+6.4%) | 23.5% | $762.62 | $532.25 | +43.3% | TR UNIT | 78462F103 |
| VONG | VANGUARD SCOTTSDALE FDS | 527,762 (+1.5%) | $68.04M (+2.4%) | 30.8% | $128.93 | $124.12 | +3.9% | VNG RUS1000GRW | 92206C680 |
| VO | VANGUARD INDEX FDS | 270,415 (+3.6%) | $21.22M (+0.9%) | 9.6% | $78.47 | $77.66 | +1.0% | MRNGSTR MID CAP | 922908629 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 60,124 (-4.9%) | $5.219M (-6.7%) | 2.4% | $86.80 | $87.53 | -0.8% | FTSE EUROPE ETF | 922042874 |
| SGOV | ISHARES TR | 31,623 (-6.5%) | $3.184M (-6.5%) | 1.4% | $100.68 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| VFVA | VANGUARD WELLINGTON FD | 9,144 (-9.6%) | $1.378M (-8.2%) | 0.6% | $150.69 | $143.53 | +5.0% | US VALUE FACTR | 921935805 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DISV | DIMENSIONAL ETF TRUST | 158,855 | $6.877M | 3.1% | $43.29 | $41.47 | +4.4% | INTL SMALL CAP V | 25434V781 |
| DFE | WISDOMTREE TR | 84,827 | $6.316M | 2.9% | $74.46 | $75.48 | -1.4% | EUROPE SMCP DV | 97717W869 |
| INDA | ISHARES TR | 88,298 | $4.122M | 1.9% | $46.68 | $38.53 | +21.2% | MSCI INDIA ETF | 46429B598 |
| EMXC | ISHARES INC | 71,615 | $7.096M | 3.2% | $99.08 | $94.36 | +5.0% | MSCI EMRG CHN | 46434G764 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,550 | $641K | 0.3% | $47.34 | $40.68 | +16.4% | SHS BEN INT | 46438F101 |
| HG | HAMILTON INSURANCE GROUP LTD | 118,161 | $3.904M | 1.8% | $33.04 | $31.36 | +5.4% | CL B | G42706104 |
| VOO | VANGUARD INDEX FDS | 4,168 | $2.921M | 1.3% | $700.81 | $666.64 | +5.1% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,582 | $7.211M | 3.3% | $59.31 | $58.77 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,245 | $1.994M | 0.9% | $70.61 | $69.66 | +1.4% | VAN FTSE DEV MKT | 921943858 |