Location: New York, NY
CIK: 0000911927 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 230,550 | $11.31M | 5.9% | $49.05 | $48.74 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| VONG | VANGUARD SCOTTSDALE FDS | 89,852 | $9.282M | 4.8% | $103.30 | $72.79 | +41.9% | VNG RUS1000GRW | 92206C680 |
| SPYG | SPDR SER TR | 103,715 | $9.117M | 4.7% | $87.90 | $61.67 | +42.5% | PRTFLO S&P500 GW | 78464A409 |
| XSOE | WISDOMTREE TR | 297,930 | $9.081M | 4.7% | $30.48 | $27.37 | +11.4% | EM EX ST-OWNED | 97717X578 |
| SPYV | SPDR SER TR | 158,620 | $8.112M | 4.2% | $51.14 | $45.05 | +13.5% | PRTFLO S&P500 VL | 78464A508 |
| SPLV | INVESCO EXCH TRADED FD TR II | 97,006 | $6.79M | 3.5% | $70.00 | $60.20 | +16.3% | S&P500 LOW VOL | 46138E354 |
| MGK | VANGUARD WORLD FD | 18,269 | $6.274M | 3.3% | $343.40 * | $48.80 | +40.7% | MEGA GRWTH IND | 921910816 |
| COWZ | PACER FDS TR | 100,521 | $5.677M | 2.9% | $56.48 | $53.27 | +6.0% | US CASH COWS 100 | 69374H881 |
| VTEB | VANGUARD MUN BD FDS | 107,663 | $5.397M | 2.8% | $50.13 | $49.50 | +1.3% | TAX EXEMPT BD | 922907746 |
| FREL | FIDELITY COVINGTON TRUST | 192,230 | $5.194M | 2.7% | $27.02 | $24.01 | +12.5% | MSCI RL EST ETF | 316092857 |
| ILCG | ISHARES TR | 53,797 | $4.82M | 2.5% | $89.60 | $63.24 | +41.7% | MORNINGSTAR GRWT | 464287119 |
| VWOB | VANGUARD WHITEHALL FDS | 71,419 | $4.51M | 2.3% | $63.15 | $60.64 | +4.1% | EM MK GOV BD ETF | 921946885 |
| COMB | GRANITESHARES ETF TR | 218,614 | $4.361M | 2.3% | $19.95 | $20.63 | -3.3% | BBG COMMD K 1 | 38747R108 |
| SCHV | SCHWAB STRATEGIC TR | 155,285 | $4.048M | 2.1% | $26.07 | $25.51 | +2.2% | US LCAP VA ETF | 808524409 |
| VIGI | VANGUARD WHITEHALL FDS | 48,124 | $3.849M | 2.0% | $79.99 | $74.11 | +7.9% | INTL DVD ETF | 921946810 |
| HDV | ISHARES TR | 32,749 | $3.676M | 1.9% | $112.26 * | $19.70 | +14.0% | CORE HIGH DV ETF | 46429B663 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 141,460 | $3.457M | 1.8% | $24.43 | $23.44 | +4.2% | FRANKLIN DYN MUN | 35473P868 |
| FNDF | SCHWAB STRATEGIC TR | 99,773 | $3.313M | 1.7% | $33.21 | $33.91 | -2.1% | FUNDAMENTAL INTL | 808524755 |
| VOT | VANGUARD INDEX FDS | 12,825 | $3.254M | 1.7% | $253.75 | $202.23 | +25.5% | MCAP GR IDXVIP | 922908538 |
| BCI | ABRDN ETFS | 160,439 | $3.169M | 1.6% | $19.75 | $20.59 | -4.1% | BBRG ALL COMD K1 | 003261104 |
| VBR | VANGUARD INDEX FDS | 15,756 | $3.123M | 1.6% | $198.18 | $163.24 | +21.4% | SM CP VAL ETF | 922908611 |
| EFG | ISHARES TR | 31,157 | $3.017M | 1.6% | $96.83 | $89.61 | +8.1% | EAFE GRWTH ETF | 464288885 |
| BND | VANGUARD BD INDEX FDS | 41,609 | $2.992M | 1.6% | $71.91 | $71.89 | +0.0% | TOTAL BND MRKT | 921937835 |
| AGGY | WISDOMTREE TR | 69,529 | $2.984M | 1.5% | $42.92 | $42.18 | +1.8% | YIELD ENHANCD US | 97717X511 |
| VOE | VANGUARD INDEX FDS | 18,277 | $2.957M | 1.5% | $161.77 | $134.78 | +20.0% | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 10,177 | $2.85M | 1.5% | $280.06 | $221.03 | +26.7% | SML CP GRW ETF | 922908595 |
| ICOW | PACER FDS TR | 97,380 | $2.843M | 1.5% | $29.19 | $30.13 | -3.1% | DEVELOPED MRKT | 69374H873 |
| PZT | INVESCO EXCH TRADED FD TR II | 124,048 | $2.816M | 1.5% | $22.70 | $23.02 | -1.4% | NY AMT FRE MUN | 46138E529 |
| BSV | VANGUARD BD INDEX FDS | 36,154 | $2.794M | 1.4% | $77.27 | $75.70 | +2.1% | SHORT TRM BOND | 921937827 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 114,289 | $2.773M | 1.4% | $24.27 | $24.03 | +1.0% | SENIOR LOAN ETF | 35473P595 |
| IJT | ISHARES TR | 16,636 | $2.252M | 1.2% | $135.37 | $112.18 | +20.7% | S&P SML 600 GWT | 464287887 |
| EFV | ISHARES TR | 41,253 | $2.165M | 1.1% | $52.47 | $49.49 | +6.0% | EAFE VALUE ETF | 464288877 |
| VIOV | VANGUARD ADMIRAL FDS INC | 22,494 | $2.099M | 1.1% | $93.33 | $78.64 | +18.7% | SMLCP 600 VAL | 921932778 |
| SCZ | ISHARES TR | 33,172 | $2.015M | 1.0% | $60.75 | $57.12 | +6.4% | EAFE SML CP ETF | 464288273 |
| SLYG | SPDR SER TR | 21,719 | $1.962M | 1.0% | $90.35 | $75.60 | +19.5% | S&P 600 SMCP GRW | 78464A201 |
| MDYG | SPDR SER TR | 18,380 | $1.597M | 0.8% | $86.89 | $70.46 | +23.3% | S&P 400 MDCP GRW | 78464A821 |
| XLB | SELECT SECTOR SPDR TR | 18,863 | $1.587M | 0.8% | $84.14 * | $39.98 | +5.2% | SBI MATERIALS | 81369Y100 |
| VNQ | VANGUARD INDEX FDS | 17,522 | $1.561M | 0.8% | $89.08 | $79.51 | +12.0% | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 3,708 | $1.489M | 0.8% | $401.58 * | $70.72 | +42.0% | RUS 1000 GRW ETF | 464287614 |
| IVOV | VANGUARD ADMIRAL FDS INC | 14,904 | $1.424M | 0.7% | $95.56 | $79.32 | +20.5% | MIDCP 400 VAL | 921932844 |
| CALF | PACER FDS TR | 31,865 | $1.402M | 0.7% | $44.01 | $43.68 | +0.8% | PACER US SMALL | 69374H857 |
| LQD | ISHARES TR | 12,992 | $1.388M | 0.7% | $106.84 | $104.14 | +2.6% | IBOXX INV CP ETF | 464287242 |
| SCHC | SCHWAB STRATEGIC TR | 39,411 | $1.353M | 0.7% | $34.33 | $34.50 | -0.5% | INTL SCEQT ETF | 808524888 |
| AAPL | APPLE INC | 5,113 | $1.28M | 0.7% | $250.43 | $182.81 | +36.4% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 10,059 | $1.211M | 0.6% | $120.35 * | $83.71 | +38.9% | COM | 718172109 |
| SLYV | SPDR SER TR | 13,265 | $1.157M | 0.6% | $87.25 | $74.29 | +17.4% | S&P 600 SMCP VAL | 78464A300 |
| SPEM | SPDR INDEX SHS FDS | 29,039 | $1.114M | 0.6% | $38.37 | $34.01 | +12.8% | PORTFOLIO EMG MK | 78463X509 |
| MDYV | SPDR SER TR | 13,744 | $1.102M | 0.6% | $80.20 | $67.62 | +18.6% | S&P 400 MDCP VAL | 78464A839 |
| IAGG | ISHARES TR | 20,299 | $1.013M | 0.5% | $49.92 | $49.42 | +1.0% | CORE INTL AGGR | 46435G672 |
| AMZN | AMAZON COM INC | 4,598 | $1.009M | 0.5% | $219.39 | $141.06 | +55.5% | COM | 023135106 |
| BAR | GRANITESHARES GOLD TR | 38,254 | $990K | 0.5% | $25.89 | $19.56 | +32.4% | SHS BEN INT | 38748G101 |
| HAUZ | DBX ETF TR | 48,342 | $957K | 0.5% | $19.79 | $20.98 | -5.7% | XTRACK INTL REAL | 233051846 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,364 | $917K | 0.5% | $210.13 | $164.01 | +28.1% | VNG RUS2000GRW | 92206C623 |
| CEMB | ISHARES INC | 19,804 | $879K | 0.5% | $44.38 | $42.56 | +4.3% | JP MRG EM CRP BD | 464286251 |
| MO | ALTRIA GROUP INC | 16,447 | $860K | 0.4% | $52.29 * | $34.81 | +40.2% | COM | 02209S103 |
| VMC | VULCAN MATLS CO | 2,688 | $691K | 0.4% | $257.23 | $208.58 | +22.4% | COM | 929160109 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 23,920 | $677K | 0.4% | $28.32 | $26.75 | +5.9% | S&P INTL QULTY | 46138E214 |
| EMB | ISHARES TR | 7,468 | $665K | 0.3% | $89.04 | $84.49 | +5.4% | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,929 | $613K | 0.3% | $44.04 | $39.67 | +11.0% | FTSE EMR MKT ETF | 922042858 |
| IJJ | ISHARES TR | 4,881 | $610K | 0.3% | $124.96 | $102.83 | +21.5% | S&P MC 400VL ETF | 464287705 |
| VUG | VANGUARD INDEX FDS | 1,474 | $605K | 0.3% | $410.54 * | $48.27 | +41.7% | GROWTH ETF | 922908736 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,268 | $594K | 0.3% | $112.69 | $91.59 | +23.0% | MIDCP 400 GRTH | 921932869 |
| TSLA | TESLA INC | 1,368 | $552K | 0.3% | $403.84 | $236.42 | +70.8% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 8,579 | $512K | 0.3% | $59.73 * | $64.31 | -10.0% | CL A | 609207105 |
| MSFT | MICROSOFT CORP | 1,207 | $509K | 0.3% | $421.50 | $356.54 | +17.4% | COM | 594918104 |
| CSCO | CISCO SYS INC | 8,384 | $496K | 0.3% | $59.20 * | $47.96 | +19.7% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 2,049 | $492K | 0.3% | $240.26 | $192.68 | +24.7% | SMALL CP ETF | 922908751 |
| IJK | ISHARES TR | 5,406 | $492K | 0.3% | $90.93 | $83.42 | +9.0% | S&P MC 400GR ETF | 464287606 |
| XOM | EXXON MOBIL CORP | 4,175 | $449K | 0.2% | $107.58 * | $98.00 | +5.9% | COM | 30231G102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,211 | $444K | 0.2% | $39.56 | $39.98 | -1.1% | GLB EX US ETF | 922042676 |
| KO | COCA COLA CO | 6,477 | $403K | 0.2% | $62.26 * | $53.58 | +12.9% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 868 | $393K | 0.2% | $453.33 | $351.65 | +28.9% | CL B NEW | 084670702 |
| IWP | ISHARES TR | 3,072 | $389K | 0.2% | $126.75 | $94.80 | +33.7% | RUS MD CP GR ETF | 464287481 |
| GDX | VANECK ETF TRUST | 10,470 | $355K | 0.2% | $33.91 | $29.27 | +15.9% | GOLD MINERS ETF | 92189F106 |
| IWR | ISHARES TR | 3,835 | $339K | 0.2% | $88.40 | $71.04 | +24.4% | RUS MID CAP ETF | 464287499 |
| NULG | NUSHARES ETF TR | 3,935 | $338K | 0.2% | $85.84 | $64.29 | +33.5% | NUVEEN ESG LRGCP | 67092P201 |
| SCHG | SCHWAB STRATEGIC TR | 12,080 | $337K | 0.2% | $27.87 | $25.05 | +11.3% | US LCAP GR ETF | 808524300 |
| DVY | ISHARES TR | 2,553 | $335K | 0.2% | $131.29 | $111.44 | +17.8% | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 1,114 | $294K | 0.2% | $264.18 * | $53.56 | +23.3% | MID CAP ETF | 922908629 |
| EFAX | SPDR INDEX SHS FDS | 7,239 | $288K | 0.1% | $39.81 | $36.42 | +9.3% | MSCI EAFE FS ETF | 78470E106 |
| SUSC | ISHARES TR | 12,571 | $286K | 0.1% | $22.72 | $22.96 | -1.0% | ESG AWRE USD ETF | 46435G193 |
| GRNB | VANECK ETF TRUST | 11,759 | $279K | 0.1% | $23.70 | $23.50 | +0.8% | GREEN BOND ETF | 92189F171 |
| VTI | VANGUARD INDEX FDS | 960 | $278K | 0.1% | $289.81 | $221.08 | +31.1% | TOTAL STK MKT | 922908769 |
| SPSM | SPDR SER TR | 6,042 | $271K | 0.1% | $44.92 | $37.68 | +19.2% | PORTFOLIO S&P600 | 78468R853 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,563 | $262K | 0.1% | $57.41 | $52.99 | +8.3% | ALLWRLD EX US | 922042775 |
| ILCV | ISHARES TR | 3,200 | $259K | 0.1% | $80.98 | $66.19 | +22.3% | MORNINGSTAR VALU | 464288109 |
| GOOGL | ALPHABET INC | 1,281 | $242K | 0.1% | $189.30 | $167.35 | +12.7% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 8,644 | $240K | 0.1% | $27.71 | $26.65 | +4.0% | US MID-CAP ETF | 808524508 |
| NULV | NUSHARES ETF TR | 5,714 | $225K | 0.1% | $39.37 | $36.89 | +6.7% | NUVEEN ESG LRGVL | 67092P300 |
| ICLN | ISHARES TR | 12,654 | $144K | 0.1% | $11.38 | $14.07 | -19.1% | GL CLEAN ENE ETF | 464288224 |