Location: New York, NY
CIK: 0001769578 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 14, 2026
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 55,250 | $4.577M | 1.9% | $82.84 | — | Exchange Traded Fund | 46434G103 |
| ACMR | ACM RESH INC COM CL A | 3,000 | $381K | 0.2% | $126.89 | — | Common Stock | 00108J109 |
| UNH | UNITEDHEALTH GROUP INC COM | 724 | $301K | 0.1% | $415.64 | — | Common Stock | 91324P102 |
| NOK | NOKIA CORP SPONSORED ADR | 20,000 | $266K | 0.1% | $13.28 | — | American Depository Receipt | 654902204 |
| AMD | ADVANCED MICRO DEVICES INC COM | 457 | $265K | 0.1% | $580.91 | — | Common Stock | 007903107 |
| INTC | INTEL CORP COM | 1,900 | $265K | 0.1% | $139.63 | — | Common Stock | 458140100 |
| CSCO | CISCO SYS INC COM | 2,045 | $240K | 0.1% | $117.46 | — | Common Stock | 17275R102 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 17,000 | $202K | 0.1% | $11.89 | — | Exchange Traded Fund | 46438R105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 31,058 (+30.5%) | $21.33M (+50.0%) | 8.6% | $480.84 | — | Exchange Traded Fund | 922908363 |
| QQQ | INVESCO QQQ TRUST SERIES I | 19,474 (+21.5%) | $14.34M (+55.0%) | 5.8% | $540.99 | — | Exchange Traded Fund | 46090E103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 122,891 (+1.2%) | $18.23M (+20.7%) | 7.4% | $117.05 | — | Exchange Traded Fund | 464287804 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 312,299 (+1.5%) | $11.51M (+20.9%) | 4.7% | $38.96 | — | Exchange Traded Fund | 808524508 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 347,499 (+2.1%) | $9.626M (+14.2%) | 3.9% | $26.31 | — | Exchange Traded Fund | 808524805 |
| AMZN | AMAZON COM INC COM | 35,913 (+1.1%) | $8.56M (+15.7%) | 3.5% | $161.84 | — | Common Stock | 023135106 |
| TSLA | TESLA INC COM | 11,919 (+1.4%) | $5.013M (+14.8%) | 2.0% | $216.93 | — | Common Stock | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 46,534 (+88.8%) | $1.549M (+63.6%) | 0.6% | $49.08 | — | Exchange Traded Fund | 46438F101 |
| WULF | TERAWULF INC COM | 28,000 (+55.6%) | $692K (+166.3%) | 0.3% | $17.52 | — | Common Stock | 88080T104 |
| KLAC | KLA CORP COM NEW | 1,410 (+900.0%) | $425K (+104.9%) | 0.2% | $417.74 | — | Common Stock | 482480100 |
| IBMS | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | 60,387 (+1.6%) | $1.562M (+1.7%) | 0.6% | $25.94 | — | Exchange Traded Fund | 46438G687 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 74,490 (+1.1%) | $1.905M (+1.3%) | 0.8% | $25.55 | — | Exchange Traded Fund | 46435U325 |
| ORCL | ORACLE CORP COM | 2,075 (+5.1%) | $304K (+4.7%) | 0.1% | $102.62 | — | Common Stock | 68389X105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INDA | ISHARES MSCI INDIA ETF | 75,939 | $3.557M | 1.4% | $52.80 | — | — | 46429B598 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 20,606 | $1.087M | 0.4% | $60.53 | — | — | 389637109 |
| XOM | EXXON MOBIL CORP COM | 1,585 | $269K | 0.1% | $138.74 | — | — | 30231G102 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 7,048 | $211K | 0.1% | $41.87 | — | — | 389930207 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC CL A | 11,104 (-18.9%) | $8.474M (+58.4%) | 3.4% | $254.06 | — | Common Stock | 22788C105 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 118,191 (-20.1%) | $11.84M (-20.1%) | 4.8% | $100.15 | — | Exchange Traded Fund | 381430529 |
| NVDA | NVIDIA CORPORATION COM | 56,103 (-3.7%) | $11.23M (+10.5%) | 4.5% | $111.23 | — | Common Stock | 67066G104 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 37,799 (-21.9%) | $916K (-22.0%) | 0.4% | $23.79 | — | Exchange Traded Fund | 46435GAA0 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 4,688 (-51.3%) | $237K (-51.3%) | 0.1% | $50.60 | — | Exchange Traded Fund | 46434V878 |
| IVV | ISHARES CORE S&P 500 ETF | 350 (-30.6%) | $262K (-20.4%) | 0.1% | $630.77 | — | Exchange Traded Fund | 464287200 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 2,589 (-20.1%) | $261K (-20.1%) | 0.1% | $100.49 | — | Exchange Traded Fund | 46436E718 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 38,267 (-1.5%) | $886K (-1.9%) | 0.4% | $22.80 | — | Exchange Traded Fund | 46436E205 |
| META | META PLATFORMS INC CL A | 910 (-1.6%) | $513K (-3.1%) | 0.2% | $255.79 | — | Common Stock | 30303M102 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 48,882 (-1.1%) | $1.184M (-1.2%) | 0.5% | $23.64 | — | Exchange Traded Fund | 46435UAA9 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 23,044 | $11.01M | 4.5% | $137.32 | — | American Depository Receipt | 874039100 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 4,767 | $9.484M | 3.8% | $749.44 | — | American Depository Receipt | N07059210 |
| GOOGL | ALPHABET INC CAP STK CL A | 28,410 | $10.15M | 4.1% | $134.88 | — | Common Stock | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,979 | $7.058M | 2.9% | $364.45 | — | Common Stock | 38141G104 |
| AAPL | APPLE INC COM | 32,522 | $9.411M | 3.8% | $175.89 | — | Common Stock | 037833100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 13,035 | $5.184M | 2.1% | $348.64 | — | Common Stock | 46120E602 |
| ING | ING GROEP N.V. SPONSORED ADR | 133,883 | $4.201M | 1.7% | $14.59 | — | American Depository Receipt | 456837103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 36,710 | $2.693M | 1.1% | $46.85 | — | Common Stock | 14448C104 |
| JPM | JPMORGAN CHASE & CO COM | 12,647 | $4.14M | 1.7% | $143.93 | — | Common Stock | 46625H100 |
| EMR | EMERSON ELEC CO COM | 23,009 | $3.294M | 1.3% | $89.88 | — | Common Stock | 291011104 |
| GOOG | ALPHABET INC CAP STK CL C | 2,300 | $813K | 0.3% | $109.70 | — | Common Stock | 02079K107 |
| SONY | SONY GROUP CORP SPONSORED ADR | 153,736 | $3.084M | 1.2% | $33.04 | — | American Depository Receipt | 835699307 |
| AVGO | BROADCOM INC COM | 1,562 | $590K | 0.2% | $157.05 | — | Common Stock | 11135F101 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,045 | $780K | 0.3% | $650.34 | — | Exchange Traded Fund | 78462F103 |
| LLY | ELI LILLY & CO COM | 360 | $432K | 0.2% | $575.10 | — | Common Stock | 532457108 |
| AMGN | AMGEN INC COM | 14,937 | $5.409M | 2.2% | $260.90 | — | Common Stock | 031162100 |
| NVS | NOVARTIS AG SPONSORED ADR | 24,082 | $3.774M | 1.5% | $100.87 | — | American Depository Receipt | 66987V109 |
| SCCO | SOUTHERN COPPER CORP COM | 24,695 | $4.303M | 1.7% | $81.87 | — | Common Stock | 84265V105 |
| GWW | WW GRAINGER INC COM | 247 | $336K | 0.1% | $756.34 | — | Common Stock | 384802104 |
| BX | BLACKSTONE INC COM | 19,395 | $2.282M | 0.9% | $89.44 | — | Common Stock | 09260D107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,315 | $484K | 0.2% | $27.78 | — | Common Stock | G51502105 |
| MSFT | MICROSOFT CORP COM | 13,944 | $5.201M | 2.1% | $349.28 | — | Common Stock | 594918104 |
| AXP | AMERICAN EXPRESS CO COM | 1,240 | $419K | 0.2% | $156.99 | — | Common Stock | 025816109 |
| V | VISA INC COM CL A | 993 | $341K | 0.1% | $197.55 | — | Common Stock | 92826C839 |
| BCO | BRINKS CO COM | 4,436 | $419K | 0.2% | $42.55 | — | Common Stock | 109696104 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,736 | $376K | 0.2% | $155.45 | — | Common Stock | 679580100 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 4,100 | $312K | 0.1% | $68.47 | — | Exchange Traded Fund | 464288240 |
| PRI | PRIMERICA INC COM | 913 | $259K | 0.1% | $236.50 | — | Common Stock | 74164M108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 464 | $309K | 0.1% | $414.60 | — | Common Stock | 879360105 |
| MRK | MERCK & CO INC COM | 2,793 | $359K | 0.1% | $67.72 | — | Common Stock | 58933Y105 |
| HD | HOME DEPOT INC COM | 805 | $284K | 0.1% | $193.59 | — | Common Stock | 437076102 |
| COST | COSTCO WHOLESALE CORPORATION COM | 297 | $278K | 0.1% | $706.75 | — | Common Stock | 22160K105 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 74,339 | $1.89M | 0.8% | $25.28 | — | Exchange Traded Fund | 46435U283 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46,387 | $1.171M | 0.5% | $25.19 | — | Exchange Traded Fund | 46435U515 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 601 | $301K | 0.1% | $296.98 | — | Common Stock | 084670702 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 74,014 | $1.898M | 0.8% | $25.40 | — | Exchange Traded Fund | 46435U259 |
| JNJ | JOHNSON & JOHNSON COM | 1,127 | $286K | 0.1% | $169.51 | — | Common Stock | 478160104 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 36,089 | $787K | 0.3% | $22.15 | — | Exchange Traded Fund | 46436E726 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 62,894 | $1.597M | 0.6% | $25.18 | — | Exchange Traded Fund | 46436E163 |
| BLK | BLACKROCK INC COM | 3,429 | $3.297M | 1.3% | $989.97 | — | Common Stock | 09290D101 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 11,643 | $258K | 0.1% | $22.36 | — | Exchange Traded Fund | 46436E833 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 11,593 | $259K | 0.1% | $22.47 | — | Exchange Traded Fund | 46436E841 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 11,391 | $261K | 0.1% | $22.88 | — | Exchange Traded Fund | 46436E858 |