Location: Greenwich, CT
CIK: 0002107902 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 163,009 | $12.78M | 12.0% | $78.42 | — | SHORT TRM BOND | 921937827 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 103,637 | $4.775M | 4.5% | $46.42 | — | INCOME ETF | 46641Q159 |
| VOO | VANGUARD INDEX FDS | 7,518 | $4.493M | 4.2% | $619.18 | — | S&P 500 ETF SHS | 922908363 |
| STUB | STUBHUB HLDGS INC | 682,657 | $4.26M | 4.0% | $12.05 | 0.0% | CL A | 86384P109 |
| AXP | AMERICAN EXPRESS CO | 13,955 | $4.221M | 4.0% | $356.97 | -0.2% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 6,729 | $2.491M | 2.3% | $458.14 | -5.1% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 7,540 | $2.419M | 2.3% | $332.22 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,165 | $2.401M | 2.3% | $219.29 | — | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,344 | $2.399M | 2.3% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| IEFA | ISHARES TR | 25,387 | $2.298M | 2.2% | $89.49 | — | CORE MSCI EAFE | 46432F842 |
| PTF | INVESCO EXCHANGE TRADED FD T | 26,249 | $2.266M | 2.1% | $86.33 | — | DORSEY WRGT TECH | 46137V811 |
| AAPL | APPLE INC | 8,542 | $2.168M | 2.0% | $268.18 | -2.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 6,588 | $1.938M | 1.8% | $310.22 | +0.4% | COM | 46625H100 |
| JAAA | JANUS DETROIT STR TR | 30,501 | $1.543M | 1.5% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 1.4% | $740378.25 | 0.0% | CL A | 084670108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,716 | $1.345M | 1.3% | $114.83 | — | SMLLCP 600 IDX | 921932828 |
| ITOT | ISHARES TR | 9,284 | $1.322M | 1.2% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,660 | $1.225M | 1.2% | $53.95 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 3,278 | $1.219M | 1.1% | $442.46 | -3.7% | COM | 88160R101 |
| IWD | ISHARES TR | 5,653 | $1.208M | 1.1% | $213.67 | — | RUS 1000 VAL ETF | 464287598 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,958 | $1.198M | 1.1% | $74.08 | — | ALLWRLD EX US | 922042775 |
| PSX | PHILLIPS 66 | 6,277 | $1.144M | 1.1% | $147.11 | 0.0% | COM | 718546104 |
| VGT | VANGUARD WORLD FD | 1,601 | $1.117M | 1.1% | $753.78 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER & GAMBLE CO | 7,706 | $1.113M | 1.0% | $150.18 | +1.1% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 5,852 | $1.021M | 1.0% | $186.23 | +0.2% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 33,217 | $1.019M | 1.0% | $28.64 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 1,529 | $999K | 0.9% | $684.93 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 5,074 | $996K | 0.9% | $191.08 | — | VALUE ETF | 922908744 |
| DVY | ISHARES TR | 6,530 | $989K | 0.9% | $141.14 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 6,300 | $978K | 0.9% | $145.91 | +6.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 3,647 | $891K | 0.8% | $227.87 | 0.0% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,519 | $877K | 0.8% | $614.39 | — | UNIT SER 1 | 46090E103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,924 | $854K | 0.8% | $181.36 | 0.0% | COM | 571748102 |
| AMGN | AMGEN INC | 2,390 | $841K | 0.8% | $349.67 | 0.0% | COM | 031162100 |
| CB | CHUBB LTD SWITZ | 2,535 | $829K | 0.8% | $316.22 | 0.0% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 10,670 | $828K | 0.8% | $77.91 | 0.0% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 9,072 | $773K | 0.7% | $78.31 | +13.3% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 3,841 | $762K | 0.7% | $253.23 | 0.0% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS AG | 4,933 | $754K | 0.7% | $152.75 | — | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 3,063 | $743K | 0.7% | $238.21 | +2.1% | COM | 907818108 |
| VXF | VANGUARD INDEX FDS | 3,584 | $738K | 0.7% | $209.12 | — | EXTEND MKT ETF | 922908652 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,974 | $729K | 0.7% | $45.96 | — | SHS BEN INT | 46438F101 |
| NEE | NEXTERA ENERGY INC | 7,635 | $709K | 0.7% | $84.55 | +3.1% | COM | 65339F101 |
| IAU | ISHARES GOLD TR | 7,946 | $701K | 0.7% | $84.96 | — | ISHARES NEW | 464285204 |
| LIN | LINDE PLC | 1,411 | $700K | 0.7% | $460.00 | 0.0% | SHS | G54950103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,067 | $696K | 0.7% | $683.66 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 3,600 | $694K | 0.7% | $188.68 | +4.2% | COM | 75513E101 |
| HD | HOME DEPOT INC | 2,019 | $664K | 0.6% | $372.71 | +1.1% | COM | 437076102 |
| CCJ | CAMECO CORP | 5,923 | $643K | 0.6% | $89.94 | +29.3% | COM | 13321L108 |
| COST | COSTCO WHOLESALE CORPORATION | 641 | $639K | 0.6% | $905.73 | +6.4% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 1,009 | $610K | 0.6% | $600.88 | 0.0% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,268 | $608K | 0.6% | $497.53 | -0.8% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 6,836 | $597K | 0.6% | $99.51 | 0.0% | SHS | G5960L103 |
| BLK | BLACKROCK INC | 600 | $577K | 0.5% | $1097.38 | 0.0% | COM | 09290D101 |
| TXN | TEXAS INSTRS INC | 2,957 | $574K | 0.5% | $185.62 | +11.1% | COM | 882508104 |
| CVX | CHEVRON CORPORATION | 2,746 | $568K | 0.5% | $171.87 | 0.0% | COM | 166764100 |
| KO | COCA COLA CO | 7,367 | $568K | 0.5% | $74.76 | 0.0% | COM | 191216100 |
| EEM | ISHARES TR | 9,975 | $566K | 0.5% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| WEC | WEC ENERGY GROUP INC | 4,846 | $561K | 0.5% | $110.27 | -0.3% | COM | 92939U106 |
| VUG | VANGUARD INDEX FDS | 1,277 | $558K | 0.5% | $436.67 | — | GROWTH ETF | 922908736 |
| ETHA | ISHARES ETHEREUM TR | 34,195 | $541K | 0.5% | $21.08 | — | SHS | 46438R105 |
| VPU | VANGUARD WORLD FD | 2,700 | $535K | 0.5% | $185.04 | — | UTILITIES ETF | 92204A876 |
| AMZN | AMAZON COM INC | 2,564 | $534K | 0.5% | $228.31 | -0.6% | COM | 023135106 |
| AMP | AMERIPRISE FINL INC | 1,188 | $528K | 0.5% | $473.82 | +5.6% | COM | 03076C106 |
| GSEW | GOLDMAN SACHS ETF TR | 5,984 | $507K | 0.5% | $84.66 | — | EQUAL WEIGHT US | 381430438 |
| VXUS | VANGUARD STAR FDS | 6,528 | $503K | 0.5% | $75.44 | — | VG TL INTL STK F | 921909768 |
| LLY | ELI LILLY & CO | 537 | $494K | 0.5% | $1004.64 | +4.2% | COM | 532457108 |
| RSG | REPUBLIC SVCS INC | 2,217 | $486K | 0.5% | $216.60 | 0.0% | COM | 760759100 |
| BIL | SPDR SERIES TRUST | 5,053 | $463K | 0.4% | $91.51 | — | STATE STREET SPD | 78468R663 |
| COF | CAPITAL ONE FINL CORP | 2,490 | $454K | 0.4% | $223.24 | 0.0% | COM | 14040H105 |
| DFAX | DIMENSIONAL ETF TRUST | 12,845 | $436K | 0.4% | $33.97 | — | WORLD EX US CORE | 25434V880 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,805 | $436K | 0.4% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| SHEL | SHELL PLC | 4,427 | $412K | 0.4% | $73.48 | — | SPON ADS | 780259305 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 864 | $410K | 0.4% | $305.03 | +22.4% | COM | 88262P102 |
| SPYV | SPDR SERIES TRUST | 7,209 | $408K | 0.4% | $56.58 | — | STATE STREET SPD | 78464A508 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 640 | $396K | 0.4% | $605.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,381 | $387K | 0.4% | $114.32 | — | MIDCP 400 IDX | 921932885 |
| CVS | CVS HEALTH CORP | 5,058 | $363K | 0.3% | $77.96 | 0.0% | COM | 126650100 |
| QUAL | ISHARES TR | 1,857 | $356K | 0.3% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| ACWX | ISHARES TR | 5,200 | $356K | 0.3% | $67.13 | — | MSCI ACWI EX US | 464288240 |
| GOOG | ALPHABET INC | 1,240 | $356K | 0.3% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,196 | $351K | 0.3% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| DGX | QUEST DIAGNOSTICS INC | 1,751 | $343K | 0.3% | $182.07 | +4.7% | COM | 74834L100 |
| GOOGL | ALPHABET INC | 1,144 | $329K | 0.3% | $293.50 | +10.1% | CAP STK CL A | 02079K305 |
| IDEV | ISHARES TR | 3,818 | $319K | 0.3% | $82.82 | — | CORE MSCI INTL | 46435G326 |
| VPLS | VANGUARD MALVERN FDS | 4,088 | $317K | 0.3% | $78.11 | — | CORE-PLUS BD ETF | 922020755 |
| SBUX | STARBUCKS CORP | 3,430 | $307K | 0.3% | $93.62 | 0.0% | COM | 855244109 |
| NMFC | NEW MTN FIN CORP | 39,103 | $303K | 0.3% | $9.13 | -5.2% | COM | 647551100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,478 | $303K | 0.3% | $240.81 | 0.0% | COM | 053015103 |
| COIN | COINBASE GLOBAL INC | 1,673 | $292K | 0.3% | $200.57 | 0.0% | COM CL A | 19260Q107 |
| XOM | EXXON MOBIL CORP | 1,714 | $291K | 0.3% | $116.17 | +19.4% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 1,946 | $288K | 0.3% | $144.26 | — | HIGH DIV YLD | 921946406 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,408 | $287K | 0.3% | $204.85 | — | 500 VAL IDX FD | 921932703 |
| PFE | PFIZER INC | 10,195 | $286K | 0.3% | $25.03 | +4.6% | COM | 717081103 |
| JMBS | JANUS DETROIT STR TR | 5,946 | $270K | 0.3% | $45.69 | — | HENDERSON MTG | 47103U852 |
| WMB | WILLIAMS COS INC | 3,675 | $267K | 0.3% | $60.62 | +9.5% | COM | 969457100 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 14,054 | $264K | 0.2% | $18.82 | — | SPECTRUM PFD | 74255Y888 |
| SPYM | SPDR SERIES TRUST | 3,366 | $258K | 0.2% | $80.22 | — | STATE STREET SPD | 78464A854 |
| IWB | ISHARES TR | 677 | $241K | 0.2% | $373.55 | — | RUS 1000 ETF | 464287622 |
| AVB | AVALONBAY CMNTYS INC | 1,438 | $237K | 0.2% | $179.77 | +0.4% | COM | 053484101 |
| IDA | IDACORP INC | 1,624 | $232K | 0.2% | $130.09 | +3.6% | COM | 451107106 |
| UNH | UNITEDHEALTH GROUP INC | 818 | $221K | 0.2% | $308.69 | 0.0% | COM | 91324P102 |
| META | META PLATFORMS INC | 376 | $215K | 0.2% | $655.57 | 0.0% | CL A | 30303M102 |
| ABT | ABBOTT LABORATORIES | 2,094 | $215K | 0.2% | $115.41 | 0.0% | COM | 002824100 |
| DGRW | WISDOMTREE TR | 2,401 | $211K | 0.2% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| COP | CONOCOPHILLIPS | 1,578 | $208K | 0.2% | $102.65 | 0.0% | COM | 20825C104 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,785 | $197K | 0.2% | $14.28 | — | COM | 486606106 |
| S | SENTINELONE INC | 11,695 | $151K | 0.1% | $16.38 | -14.8% | CL A | 81730H109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 11,599 | $70,174 | 0.1% | $7.11 | -14.4% | COM CL A | 30049H102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 12,500 | $47,000 | 0.0% | $5.76 | — | COM | 269808101 |
| VLN | VALENS SEMICONDUCTOR LTD | 12,593 | $14,230 | 0.0% | $1.65 | +4.5% | ORDINARY SHARES | M9607U115 |