Location: New York, NY
CIK: 0000911927 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 229,801 | $11.22M | 6.0% | $48.82 | $48.74 | +0.2% | TOTAL INT BD ETF | 92203J407 |
| XSOE | WISDOMTREE TR | 282,926 | $8.734M | 4.7% | $30.87 | $27.37 | +12.8% | EM EX ST-OWNED | 97717X578 |
| VONG | VANGUARD SCOTTSDALE FDS | 86,543 | $8.03M | 4.3% | $92.79 | $72.79 | +27.5% | VNG RUS1000GRW | 92206C680 |
| SPYV | SPDR SER TR | 148,275 | $7.572M | 4.1% | $51.07 | $45.05 | +13.4% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 92,828 | $7.461M | 4.0% | $80.37 | $61.67 | +30.3% | PRTFLO S&P500 GW | 78464A409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 95,437 | $7.131M | 3.8% | $74.72 | $60.20 | +24.1% | S&P500 LOW VOL | 46138E354 |
| MGK | VANGUARD WORLD FD | 18,261 | $5.64M | 3.0% | $308.87 * | $48.80 | +26.6% | MEGA GRWTH IND | 921910816 |
| VTEB | VANGUARD MUN BD FDS | 110,917 | $5.504M | 3.0% | $49.62 | $49.51 | +0.2% | TAX EXEMPT BD | 922907746 |
| COWZ | PACER FDS TR | 100,002 | $5.476M | 2.9% | $54.76 | $53.27 | +2.8% | US CASH COWS 100 | 69374H881 |
| FREL | FIDELITY COVINGTON TRUST | 186,368 | $5.12M | 2.8% | $27.47 | $24.01 | +14.4% | MSCI RL EST ETF | 316092857 |
| COMB | GRANITESHARES ETF TR | 215,563 | $4.678M | 2.5% | $21.70 | $20.63 | +5.2% | BBG COMMD K 1 | 38747R108 |
| VWOB | VANGUARD WHITEHALL FDS | 71,009 | $4.559M | 2.5% | $64.20 | $60.64 | +5.9% | EM MK GOV BD ETF | 921946885 |
| ILCG | ISHARES TR | 52,695 | $4.268M | 2.3% | $80.99 | $63.24 | +28.1% | MORNINGSTAR GRWT | 464287119 |
| SCHV | SCHWAB STRATEGIC TR | 143,707 | $3.82M | 2.1% | $26.58 | $25.51 | +4.2% | US LCAP VA ETF | 808524409 |
| VIGI | VANGUARD WHITEHALL FDS | 45,576 | $3.78M | 2.0% | $82.94 | $74.11 | +11.9% | INTL DVD ETF | 921946810 |
| HDV | ISHARES TR | 30,111 | $3.647M | 2.0% | $121.12 * | $19.70 | +23.0% | CORE HIGH DV ETF | 46429B663 |
| BND | VANGUARD BD INDEX FDS | 46,762 | $3.435M | 1.8% | $73.45 | $71.96 | +2.1% | TOTAL BND MRKT | 921937835 |
| FNDF | SCHWAB STRATEGIC TR | 92,072 | $3.327M | 1.8% | $36.14 | $33.91 | +6.6% | FUNDAMENTAL INTL | 808524755 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 134,343 | $3.283M | 1.8% | $24.44 | $23.44 | +4.3% | FRANKLIN DYN MUN | 35473P868 |
| BCI | ABRDN ETFS | 148,056 | $3.177M | 1.7% | $21.46 | $20.59 | +4.2% | BBRG ALL COMD K1 | 003261104 |
| VOT | VANGUARD INDEX FDS | 12,649 | $3.095M | 1.7% | $244.64 | $202.23 | +21.0% | MCAP GR IDXVIP | 922908538 |
| ICOW | PACER FDS TR | 96,486 | $3.031M | 1.6% | $31.41 | $30.13 | +4.2% | DEVELOPED MRKT | 69374H873 |
| AGGY | WISDOMTREE TR | 67,485 | $2.931M | 1.6% | $43.43 | $42.18 | +3.0% | YIELD ENHANCD US | 97717X511 |
| VOE | VANGUARD INDEX FDS | 18,060 | $2.899M | 1.6% | $160.54 | $134.78 | +19.1% | MCAP VL IDXVIP | 922908512 |
| EFG | ISHARES TR | 28,795 | $2.88M | 1.5% | $100.00 | $89.61 | +11.6% | EAFE GRWTH ETF | 464288885 |
| VBR | VANGUARD INDEX FDS | 15,162 | $2.824M | 1.5% | $186.28 | $163.24 | +14.1% | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 35,349 | $2.767M | 1.5% | $78.28 | $75.70 | +3.4% | SHORT TRM BOND | 921937827 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 113,563 | $2.733M | 1.5% | $24.07 | $24.03 | +0.2% | SENIOR LOAN ETF | 35473P595 |
| VBK | VANGUARD INDEX FDS | 10,353 | $2.607M | 1.4% | $251.77 | $221.98 | +13.4% | SML CP GRW ETF | 922908595 |
| PZT | INVESCO EXCH TRADED FD TR II | 115,933 | $2.562M | 1.4% | $22.10 | $23.02 | -4.0% | NY AMT FRE MUN | 46138E529 |
| EFV | ISHARES TR | 36,541 | $2.154M | 1.2% | $58.94 | $49.49 | +19.1% | EAFE VALUE ETF | 464288877 |
| SCZ | ISHARES TR | 32,216 | $2.047M | 1.1% | $63.53 | $57.12 | +11.2% | EAFE SML CP ETF | 464288273 |
| IJT | ISHARES TR | 16,001 | $1.992M | 1.1% | $124.50 | $112.18 | +11.0% | S&P SML 600 GWT | 464287887 |
| VIOV | VANGUARD ADMIRAL FDS INC | 21,642 | $1.816M | 1.0% | $83.91 | $78.64 | +6.7% | SMLCP 600 VAL | 921932778 |
| SLYG | SPDR SER TR | 21,557 | $1.789M | 1.0% | $83.00 | $75.60 | +9.8% | S&P 600 SMCP GRW | 78464A201 |
| AAPL | APPLE INC | 7,150 | $1.588M | 0.9% | $222.14 | $196.47 | +12.7% | COM | 037833100 |
| XLB | SELECT SECTOR SPDR TR | 18,229 | $1.567M | 0.8% | $85.98 * | $39.98 | +7.5% | SBI MATERIALS | 81369Y100 |
| MDYG | SPDR SER TR | 19,261 | $1.53M | 0.8% | $79.46 | $71.18 | +11.6% | S&P 400 MDCP GRW | 78464A821 |
| VNQ | VANGUARD INDEX FDS | 16,805 | $1.522M | 0.8% | $90.54 | $79.51 | +13.9% | REAL ESTATE ETF | 922908553 |
| LQD | ISHARES TR | 12,987 | $1.412M | 0.8% | $108.69 | $104.14 | +4.4% | IBOXX INV CP ETF | 464287242 |
| SCHC | SCHWAB STRATEGIC TR | 38,187 | $1.37M | 0.7% | $35.88 | $34.50 | +4.0% | INTL SCEQT ETF | 808524888 |
| IWF | ISHARES TR | 3,703 | $1.337M | 0.7% | $361.09 * | $70.72 | +27.7% | RUS 1000 GRW ETF | 464287614 |
| CALF | PACER FDS TR | 34,904 | $1.309M | 0.7% | $37.50 | $43.49 | -13.8% | US SMALL CAP CAS | 69374H857 |
| IVOV | VANGUARD ADMIRAL FDS INC | 13,469 | $1.24M | 0.7% | $92.04 | $79.32 | +16.0% | MIDCP 400 VAL | 921932844 |
| PM | PHILIP MORRIS INTL INC | 7,659 | $1.216M | 0.7% | $158.73 * | $83.71 | +84.8% | COM | 718172109 |
| BAR | GRANITESHARES GOLD TR | 37,071 | $1.143M | 0.6% | $30.84 | $19.56 | +57.7% | SHS BEN INT | 38748G101 |
| SPEM | SPDR INDEX SHS FDS | 29,039 | $1.143M | 0.6% | $39.37 | $34.01 | +15.8% | PORTFOLIO EMG MK | 78463X509 |
| MDYV | SPDR SER TR | 13,848 | $1.067M | 0.6% | $77.05 | $67.62 | +13.9% | S&P 400 MDCP VAL | 78464A839 |
| IAGG | ISHARES TR | 20,287 | $1.014M | 0.5% | $49.99 | $49.42 | +1.2% | CORE INTL AGGR | 46435G672 |
| MO | ALTRIA GROUP INC | 16,447 | $987K | 0.5% | $60.02 * | $34.81 | +63.8% | COM | 02209S103 |
| SLYV | SPDR SER TR | 12,299 | $964K | 0.5% | $78.40 | $74.29 | +5.5% | S&P 600 SMCP VAL | 78464A300 |
| HAUZ | DBX ETF TR | 45,889 | $932K | 0.5% | $20.32 | $20.98 | -3.1% | XTRACK INTL REAL | 233051846 |
| AMZN | AMAZON COM INC | 4,638 | $882K | 0.5% | $190.26 | $141.06 | +34.9% | COM | 023135106 |
| CEMB | ISHARES INC | 17,293 | $781K | 0.4% | $45.18 | $42.56 | +6.2% | JP MRG EM CRP BD | 464286251 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,986 | $743K | 0.4% | $186.37 | $164.01 | +13.6% | VNG RUS2000GRW | 92206C623 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 23,445 | $702K | 0.4% | $29.94 | $26.75 | +11.9% | S&P INTL QULTY | 46138E214 |
| EMB | ISHARES TR | 7,317 | $663K | 0.4% | $90.60 | $84.49 | +7.2% | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,020 | $635K | 0.3% | $45.26 | $39.67 | +14.1% | FTSE EMR MKT ETF | 922042858 |
| VMC | VULCAN MATLS CO | 2,688 | $627K | 0.3% | $233.30 | $208.58 | +11.3% | COM | 929160109 |
| NVDA | NVIDIA CORPORATION | 5,477 | $594K | 0.3% | $108.37 | $126.71 | -14.5% | COM | 67066G104 |
| IJJ | ISHARES TR | 4,881 | $584K | 0.3% | $119.73 | $102.83 | +16.4% | S&P MC 400VL ETF | 464287705 |
| MDLZ | MONDELEZ INTL INC | 8,579 | $582K | 0.3% | $67.85 * | $64.31 | +3.0% | CL A | 609207105 |
| VUG | VANGUARD INDEX FDS | 1,469 | $545K | 0.3% | $370.82 * | $48.27 | +28.0% | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 8,424 | $520K | 0.3% | $61.71 * | $47.96 | +25.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 4,175 | $497K | 0.3% | $118.94 * | $98.00 | +18.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,256 | $471K | 0.3% | $375.39 | $358.43 | +4.2% | COM | 594918104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,491 | $463K | 0.2% | $103.17 | $91.59 | +12.6% | MIDCP 400 GRTH | 921932869 |
| IJK | ISHARES TR | 5,406 | $450K | 0.2% | $83.28 | $83.42 | -0.2% | S&P MC 400GR ETF | 464287606 |
| VB | VANGUARD INDEX FDS | 2,020 | $448K | 0.2% | $221.70 | $192.68 | +15.1% | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 5,997 | $430K | 0.2% | $71.62 * | $53.58 | +30.8% | COM | 191216100 |
| GDX | VANECK ETF TRUST | 9,062 | $417K | 0.2% | $45.97 | $29.27 | +57.1% | GOLD MINERS ETF | 92189F106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,217 | $413K | 0.2% | $40.46 | $39.98 | +1.2% | GLB EX US ETF | 922042676 |
| TSLA | TESLA INC | 1,421 | $368K | 0.2% | $259.16 | $240.03 | +8.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 668 | $356K | 0.2% | $532.66 | $351.65 | +51.5% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 2,553 | $343K | 0.2% | $134.29 | $111.44 | +20.5% | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 3,786 | $322K | 0.2% | $85.07 | $71.04 | +19.7% | RUS MID CAP ETF | 464287499 |
| IWP | ISHARES TR | 2,638 | $310K | 0.2% | $117.49 | $94.80 | +23.9% | RUS MD CP GR ETF | 464287481 |
| SCHG | SCHWAB STRATEGIC TR | 12,080 | $302K | 0.2% | $25.04 | $25.05 | -0.0% | US LCAP GR ETF | 808524300 |
| EFAX | SPDR INDEX SHS FDS | 7,027 | $302K | 0.2% | $42.96 | $36.42 | +17.9% | MSCI EAFE FS ETF | 78470E106 |
| NULV | NUSHARES ETF TR | 7,080 | $287K | 0.2% | $40.49 | $37.59 | +7.7% | NUVEEN ESG LRGVL | 67092P300 |
| VO | VANGUARD INDEX FDS | 1,108 | $286K | 0.2% | $258.56 * | $53.56 | +20.7% | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,528 | $275K | 0.1% | $60.66 | $52.99 | +14.5% | ALLWRLD EX US | 922042775 |
| GRNB | VANECK ETF TRUST | 11,038 | $266K | 0.1% | $24.06 | $23.50 | +2.4% | GREEN BOND ETF | 92189F171 |
| SUSC | ISHARES TR | 11,508 | $265K | 0.1% | $23.06 | $22.96 | +0.4% | ESG AWRE USD ETF | 46435G193 |
| ILCV | ISHARES TR | 3,200 | $261K | 0.1% | $81.45 | $66.19 | +23.1% | MORNINGSTAR VALU | 464288109 |
| META | META PLATFORMS INC | 430 | $248K | 0.1% | $576.36 | $643.25 | -10.6% | CL A | 30303M102 |
| NULG | NUSHARES ETF TR | 3,108 | $243K | 0.1% | $78.28 | $64.29 | +21.8% | NUVEEN ESG LRGCP | 67092P201 |
| SPSM | SPDR SER TR | 5,942 | $242K | 0.1% | $40.76 | $37.68 | +8.2% | PORTFOLIO S&P600 | 78468R853 |
| SCHM | SCHWAB STRATEGIC TR | 8,644 | $226K | 0.1% | $26.20 | $26.65 | -1.7% | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 1,329 | $206K | 0.1% | $154.68 | $167.83 | -8.1% | CAP STK CL A | 02079K305 |
| ICLN | ISHARES TR | 12,321 | $141K | 0.1% | $11.42 | $14.07 | -18.8% | GL CLEAN ENE ETF | 464288224 |