Q3 2026 Holdings
Filed 2026-11-04 | 63 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $913.2K | 9,426 | 2.1% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $914.8K | 104,431 | 2.1% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $973.1K | 16,527 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 40,241 | 2.7% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $1.2M | 104,984 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,483 | 2.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 7,402 | 2.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.2M | 15,132 | 2.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 29,383 | 3.1% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $1.6M | 203,208 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 30,345 | 4.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4M | 15,175 | 5.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $8.0M | 21,310 | 18.0% |