Location: New York, NY
CIK: 0000911927 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 218,726 | $10.83M | 5.6% | $49.36 | — | TOTAL INT BD ETF | 92203J407 |
| XSOE | WISDOMTREE TR | 274,710 | $9.472M | 4.9% | $28.94 | — | EM EX ST-OWNED | 97717X578 |
| VONG | VANGUARD SCOTTSDALE FDS | 84,817 | $9.262M | 4.8% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| SPYV | SPDR SERIES TRUST | 150,528 | $7.879M | 4.1% | $47.55 | — | PRTFLO S&P500 VL | 78464A508 |
| MGK | VANGUARD WORLD FD | 18,184 | $6.658M | 3.4% | $260.76 | — | MEGA GRWTH IND | 921910816 |
| SPLV | INVESCO EXCH TRADED FD TR II | 89,922 | $6.548M | 3.4% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| SPYG | SPDR SERIES TRUST | 68,610 | $6.54M | 3.4% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| VTEB | VANGUARD MUN BD FDS | 119,525 | $5.86M | 3.0% | $50.65 | — | TAX EXEMPT BD | 922907746 |
| COWZ | PACER FDS TR | 105,890 | $5.835M | 3.0% | $55.69 | — | US CASH COWS 100 | 69374H881 |
| FREL | FIDELITY COVINGTON TRUST | 189,228 | $5.117M | 2.6% | $26.58 | — | MSCI RL EST ETF | 316092857 |
| ILCG | ISHARES TR | 50,916 | $4.934M | 2.5% | $67.82 | — | MORNINGSTAR GRWT | 464287119 |
| COMB | GRANITESHARES ETF TR | 220,966 | $4.638M | 2.4% | $19.61 | — | BBG COMMD K 1 | 38747R108 |
| VWOB | VANGUARD WHITEHALL FDS | 70,286 | $4.593M | 2.4% | $63.80 | — | EM MK GOV BD ETF | 921946885 |
| VIGI | VANGUARD WHITEHALL FDS | 45,234 | $4.076M | 2.1% | $79.39 | — | INTL DVD ETF | 921946810 |
| SCHV | SCHWAB STRATEGIC TR | 139,983 | $3.873M | 2.0% | $33.38 | — | US LCAP VA ETF | 808524409 |
| HDV | ISHARES TR | 30,806 | $3.61M | 1.9% | $102.33 | — | CORE HIGH DV ETF | 46429B663 |
| VOT | VANGUARD INDEX FDS | 12,606 | $3.585M | 1.9% | $220.94 | — | MCAP GR IDXVIP | 922908538 |
| BND | VANGUARD BD INDEX FDS | 46,142 | $3.397M | 1.8% | $73.35 | — | TOTAL BND MRKT | 921937835 |
| ICOW | PACER FDS TR | 98,644 | $3.357M | 1.7% | $45.53 | — | DEVELOPED MRKT | 69374H873 |
| FNDF | SCHWAB STRATEGIC TR | 83,045 | $3.323M | 1.7% | $36.68 | — | FUNDAMENTAL INTL | 808524755 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 135,503 | $3.287M | 1.7% | $24.31 | — | FRANKLIN DYN MUN | 35473P868 |
| EFG | ISHARES TR | 28,689 | $3.213M | 1.7% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| VBK | VANGUARD INDEX FDS | 11,311 | $3.132M | 1.6% | $246.67 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 18,125 | $2.981M | 1.5% | $145.15 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 15,020 | $2.929M | 1.5% | $179.98 | — | SM CP VAL ETF | 922908611 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 115,943 | $2.809M | 1.5% | $24.29 | — | SENIOR LOAN ETF | 35473P595 |
| AGGY | WISDOMTREE TR | 63,866 | $2.786M | 1.4% | $44.02 | — | YIELD ENHANCD US | 97717X511 |
| BCI | ABRDN ETFS | 130,550 | $2.712M | 1.4% | $19.39 | — | BBRG ALL COMD K1 | 003261104 |
| PZT | INVESCO EXCH TRADED FD TR II | 110,955 | $2.401M | 1.2% | $23.03 | — | NY AMT FRE MUN | 46138E529 |
| BSV | VANGUARD BD INDEX FDS | 29,406 | $2.314M | 1.2% | $77.02 | — | SHORT TRM BOND | 921937827 |
| SCZ | ISHARES TR | 31,626 | $2.299M | 1.2% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| EFV | ISHARES TR | 33,956 | $2.156M | 1.1% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| IJT | ISHARES TR | 16,001 | $2.129M | 1.1% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| SLYG | SPDR SERIES TRUST | 21,874 | $1.941M | 1.0% | $83.92 | — | S&P 600 SMCP GRW | 78464A201 |
| VIOV | VANGUARD ADMIRAL FDS INC | 21,642 | $1.852M | 1.0% | $88.50 | — | SMLCP 600 VAL | 921932778 |
| CALF | PACER FDS TR | 43,715 | $1.741M | 0.9% | $36.02 | — | US SMALL CAP CAS | 69374H857 |
| SCHC | SCHWAB STRATEGIC TR | 37,946 | $1.616M | 0.8% | $35.72 | — | INTL SCEQT ETF | 808524888 |
| MDYG | SPDR SERIES TRUST | 18,096 | $1.572M | 0.8% | $76.02 | — | S&P 400 MDCP GRW | 78464A821 |
| IWF | ISHARES TR | 3,499 | $1.486M | 0.8% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 7,150 | $1.467M | 0.8% | $196.47 | +2.5% | COM | 037833100 |
| XLB | SELECT SECTOR SPDR TR | 16,659 | $1.463M | 0.8% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| VNQ | VANGUARD INDEX FDS | 16,222 | $1.445M | 0.7% | $88.01 | — | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 7,647 | $1.393M | 0.7% | $83.71 | +99.9% | COM | 718172109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 13,491 | $1.288M | 0.7% | $87.18 | — | MIDCP 400 VAL | 921932844 |
| XOM | EXXON MOBIL CORP | 11,564 | $1.247M | 0.6% | $102.16 | +2.3% | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 29,039 | $1.241M | 0.6% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| LQD | ISHARES TR | 11,102 | $1.217M | 0.6% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| BAR | GRANITESHARES GOLD TR | 35,911 | $1.172M | 0.6% | $20.41 | — | SHS BEN INT | 38748G101 |
| MDYV | SPDR SERIES TRUST | 14,092 | $1.119M | 0.6% | $74.03 | — | S&P 400 MDCP VAL | 78464A839 |
| HAUZ | DBX ETF TR | 45,304 | $1.036M | 0.5% | $21.45 | — | XTRACK INTL REAL | 233051846 |
| AMZN | AMAZON COM INC | 4,517 | $991K | 0.5% | $141.06 | +40.3% | COM | 023135106 |
| SLYV | SPDR SERIES TRUST | 12,321 | $983K | 0.5% | $83.23 | — | S&P 600 SMCP VAL | 78464A300 |
| MO | ALTRIA GROUP INC | 16,447 | $964K | 0.5% | $34.81 | +60.7% | COM | 02209S103 |
| IAGG | ISHARES TR | 18,476 | $944K | 0.5% | $49.81 | — | CORE INTL AGGR | 46435G672 |
| NVDA | NVIDIA CORPORATION | 5,293 | $836K | 0.4% | $126.71 | -0.7% | COM | 67066G104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,936 | $820K | 0.4% | $183.56 | — | VNG RUS2000GRW | 92206C623 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 21,401 | $706K | 0.4% | $28.59 | — | S&P INTL QULTY | 46138E214 |
| VMC | VULCAN MATLS CO | 2,688 | $701K | 0.4% | $208.58 | +22.7% | COM | 929160109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,937 | $689K | 0.4% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| CEMB | ISHARES INC | 14,896 | $677K | 0.3% | $44.13 | — | JP MRG EM CRP BD | 464286251 |
| EMB | ISHARES TR | 7,239 | $671K | 0.3% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| VUG | VANGUARD INDEX FDS | 1,469 | $644K | 0.3% | $310.93 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 1,222 | $608K | 0.3% | $358.43 | +20.6% | COM | 594918104 |
| IJJ | ISHARES TR | 4,881 | $603K | 0.3% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| CSCO | CISCO SYS INC | 8,394 | $582K | 0.3% | $47.96 | +25.9% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 8,579 | $579K | 0.3% | $64.31 | +1.3% | CL A | 609207105 |
| TSLA | TESLA INC | 1,641 | $521K | 0.3% | $248.24 | +21.4% | COM | 88160R101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,491 | $508K | 0.3% | $98.23 | — | MIDCP 400 GRTH | 921932869 |
| IJK | ISHARES TR | 5,406 | $492K | 0.3% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| GDX | VANECK ETF TRUST | 8,753 | $456K | 0.2% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,655 | $446K | 0.2% | $42.54 | — | GLB EX US ETF | 922042676 |
| VB | VANGUARD INDEX FDS | 1,860 | $441K | 0.2% | $213.32 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 5,865 | $415K | 0.2% | $53.58 | +30.2% | COM | 191216100 |
| IWP | ISHARES TR | 2,785 | $386K | 0.2% | $106.27 | — | RUS MD CP GR ETF | 464287481 |
| SCHG | SCHWAB STRATEGIC TR | 12,080 | $353K | 0.2% | $29.55 | — | US LCAP GR ETF | 808524300 |
| SUSC | ISHARES TR | 14,765 | $343K | 0.2% | $23.08 | — | ESG AWRE USD ETF | 46435G193 |
| DVY | ISHARES TR | 2,553 | $339K | 0.2% | $118.53 | — | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 3,653 | $336K | 0.2% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 668 | $325K | 0.2% | $351.65 | +44.4% | CL B NEW | 084670702 |
| NULV | NUSHARES ETF TR | 7,653 | $321K | 0.2% | $39.51 | — | NUVEEN ESG LRGVL | 67092P300 |
| EFAX | SPDR INDEX SHS FDS | 6,720 | $318K | 0.2% | $39.01 | — | MSCI EAFE FS ETF | 78470E106 |
| META | META PLATFORMS INC | 430 | $317K | 0.2% | $643.25 | -4.1% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 1,108 | $310K | 0.2% | $233.07 | — | MID CAP ETF | 922908629 |
| NULG | NUSHARES ETF TR | 3,299 | $310K | 0.2% | $71.40 | — | NUVEEN ESG LRGCP | 67092P201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,530 | $305K | 0.2% | $56.14 | — | ALLWRLD EX US | 922042775 |
| GRNB | VANECK ETF TRUST | 11,923 | $289K | 0.1% | $23.68 | — | GREEN BOND ETF | 92189F171 |
| ILCV | ISHARES TR | 3,200 | $267K | 0.1% | $70.62 | — | MORNINGSTAR VALU | 464288109 |
| SPSM | SPDR SERIES TRUST | 5,982 | $255K | 0.1% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHM | SCHWAB STRATEGIC TR | 8,424 | $236K | 0.1% | $45.98 | — | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 1,323 | $233K | 0.1% | $167.83 | -2.7% | CAP STK CL A | 02079K305 |
| ICLN | ISHARES TR | 13,401 | $176K | 0.1% | $15.19 | — | GL CLEAN ENE ETF | 464288224 |