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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 218,726 | $10.83M | 5.6% | $49.51 | $48.74 | +1.6% | TOTAL INT BD ETF | 92203J407 |
| XSOE | WISDOMTREE TR | 274,710 | $9.472M | 4.9% | $34.48 | $27.37 | +26.0% | EM EX ST-OWNED | 97717X578 |
| VONG | VANGUARD SCOTTSDALE FDS | 84,817 | $9.262M | 4.8% | $109.20 | $72.79 | +50.0% | VNG RUS1000GRW | 92206C680 |
| SPYV | SPDR SERIES TRUST | 150,528 | $7.879M | 4.1% | $52.34 | $45.12 | +16.0% | PRTFLO S&P500 VL | 78464A508 |
| MGK | VANGUARD WORLD FD | 18,184 | $6.658M | 3.4% | $366.16 * | $48.80 | +50.1% | MEGA GRWTH IND | 921910816 |
| SPLV | INVESCO EXCH TRADED FD TR II | 89,922 | $6.548M | 3.4% | $72.82 | $60.20 | +21.0% | S&P500 LOW VOL | 46138E354 |
| SPYG | SPDR SERIES TRUST | 68,610 | $6.54M | 3.4% | $95.32 | $61.67 | +54.6% | PRTFLO S&P500 GW | 78464A409 |
| VTEB | VANGUARD MUN BD FDS | 119,525 | $5.86M | 3.0% | $49.03 | $49.47 | -0.9% | TAX EXEMPT BD | 922907746 |
| COWZ | PACER FDS TR | 105,890 | $5.835M | 3.0% | $55.10 | $53.25 | +3.5% | US CASH COWS 100 | 69374H881 |
| FREL | FIDELITY COVINGTON TRUST | 189,228 | $5.117M | 2.6% | $27.04 | $24.06 | +12.4% | MSCI RL EST ETF | 316092857 |
| ILCG | ISHARES TR | 50,916 | $4.934M | 2.5% | $96.90 | $63.24 | +53.2% | MORNINGSTAR GRWT | 464287119 |
| COMB | GRANITESHARES ETF TR | 220,966 | $4.638M | 2.4% | $20.99 | $20.63 | +1.7% | BBG COMMD K 1 | 38747R108 |
| VWOB | VANGUARD WHITEHALL FDS | 70,286 | $4.593M | 2.4% | $65.35 | $60.64 | +7.8% | EM MK GOV BD ETF | 921946885 |
| VIGI | VANGUARD WHITEHALL FDS | 45,234 | $4.076M | 2.1% | $90.12 | $74.11 | +21.6% | INTL DVD ETF | 921946810 |
| SCHV | SCHWAB STRATEGIC TR | 139,983 | $3.873M | 2.0% | $27.67 | $25.51 | +8.5% | US LCAP VA ETF | 808524409 |
| HDV | ISHARES TR | 30,806 | $3.61M | 1.9% | $117.17 * | $19.77 | +18.5% | CORE HIGH DV ETF | 46429B663 |
| VOT | VANGUARD INDEX FDS | 12,606 | $3.585M | 1.9% | $284.40 | $202.23 | +40.6% | MCAP GR IDXVIP | 922908538 |
| BND | VANGUARD BD INDEX FDS | 46,142 | $3.397M | 1.8% | $73.63 | $71.96 | +2.3% | TOTAL BND MRKT | 921937835 |
| ICOW | PACER FDS TR | 98,644 | $3.357M | 1.7% | $34.03 | $30.18 | +12.8% | DEVELOPED MRKT | 69374H873 |
| FNDF | SCHWAB STRATEGIC TR | 83,045 | $3.323M | 1.7% | $40.02 | $33.91 | +18.0% | FUNDAMENTAL INTL | 808524755 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 135,503 | $3.287M | 1.7% | $24.26 | $23.44 | +3.5% | FRANKLIN DYN MUN | 35473P868 |
| EFG | ISHARES TR | 28,689 | $3.213M | 1.7% | $112.00 | $89.61 | +25.0% | EAFE GRWTH ETF | 464288885 |
| VBK | VANGUARD INDEX FDS | 11,311 | $3.132M | 1.6% | $276.94 | $224.99 | +23.1% | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 18,125 | $2.981M | 1.5% | $164.46 | $134.78 | +22.0% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 15,020 | $2.929M | 1.5% | $195.00 | $163.24 | +19.5% | SM CP VAL ETF | 922908611 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 115,943 | $2.809M | 1.5% | $24.23 | $24.03 | +0.8% | SENIOR LOAN ETF | 35473P595 |
| AGGY | WISDOMTREE TR | 63,866 | $2.786M | 1.4% | $43.63 | $42.18 | +3.4% | YIELD ENHANCD US | 97717X511 |
| BCI | ABRDN ETFS | 130,550 | $2.712M | 1.4% | $20.77 | $20.59 | +0.9% | BBRG ALL COMD K1 | 003261104 |
| PZT | INVESCO EXCH TRADED FD TR II | 110,955 | $2.401M | 1.2% | $21.64 | $23.02 | -6.0% | NY AMT FRE MUN | 46138E529 |
| BSV | VANGUARD BD INDEX FDS | 29,406 | $2.314M | 1.2% | $78.70 | $75.70 | +4.0% | SHORT TRM BOND | 921937827 |
| SCZ | ISHARES TR | 31,626 | $2.299M | 1.2% | $72.68 | $57.12 | +27.3% | EAFE SML CP ETF | 464288273 |
| EFV | ISHARES TR | 33,956 | $2.156M | 1.1% | $63.48 | $49.49 | +28.3% | EAFE VALUE ETF | 464288877 |
| IJT | ISHARES TR | 16,001 | $2.129M | 1.1% | $133.04 | $112.18 | +18.6% | S&P SML 600 GWT | 464287887 |
| SLYG | SPDR SERIES TRUST | 21,874 | $1.941M | 1.0% | $88.75 | $75.72 | +17.2% | S&P 600 SMCP GRW | 78464A201 |
| VIOV | VANGUARD ADMIRAL FDS INC | 21,642 | $1.852M | 1.0% | $85.57 | $78.64 | +8.8% | SMLCP 600 VAL | 921932778 |
| CALF | PACER FDS TR | 43,715 | $1.741M | 0.9% | $39.82 | $42.27 | -5.8% | US SMALL CAP CAS | 69374H857 |
| SCHC | SCHWAB STRATEGIC TR | 37,946 | $1.616M | 0.8% | $42.59 | $34.50 | +23.4% | INTL SCEQT ETF | 808524888 |
| MDYG | SPDR SERIES TRUST | 18,096 | $1.572M | 0.8% | $86.87 | $71.18 | +22.0% | S&P 400 MDCP GRW | 78464A821 |
| IWF | ISHARES TR | 3,499 | $1.486M | 0.8% | $424.58 * | $70.72 | +50.1% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 7,150 | $1.467M | 0.8% | $205.18 | $196.47 | +4.2% | COM | 037833100 |
| XLB | SELECT SECTOR SPDR TR | 16,659 | $1.463M | 0.8% | $87.81 * | $39.98 | +9.8% | SBI MATERIALS | 81369Y100 |
| VNQ | VANGUARD INDEX FDS | 16,222 | $1.445M | 0.7% | $89.06 | $79.51 | +12.0% | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 7,647 | $1.393M | 0.7% | $182.13 | $83.71 | +113.6% | COM | 718172109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 13,491 | $1.288M | 0.7% | $95.47 | $79.32 | +20.4% | MIDCP 400 VAL | 921932844 |
| XOM | EXXON MOBIL CORP | 11,564 | $1.247M | 0.6% | $107.80 | $102.16 | +3.6% | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 29,039 | $1.241M | 0.6% | $42.74 | $34.01 | +25.7% | PORTFOLIO EMG MK | 78463X509 |
| LQD | ISHARES TR | 11,102 | $1.217M | 0.6% | $109.61 | $104.14 | +5.3% | IBOXX INV CP ETF | 464287242 |
| BAR | GRANITESHARES GOLD TR | 35,911 | $1.172M | 0.6% | $32.64 | $19.56 | +66.9% | SHS BEN INT | 38748G101 |
| MDYV | SPDR SERIES TRUST | 14,092 | $1.119M | 0.6% | $79.43 | $67.76 | +17.2% | S&P 400 MDCP VAL | 78464A839 |
| HAUZ | DBX ETF TR | 45,304 | $1.036M | 0.5% | $22.87 | $20.98 | +9.0% | XTRACK INTL REAL | 233051846 |
| AMZN | AMAZON COM INC | 4,517 | $991K | 0.5% | $219.39 | $141.06 | +55.5% | COM | 023135106 |
| SLYV | SPDR SERIES TRUST | 12,321 | $983K | 0.5% | $79.76 | $74.29 | +7.4% | S&P 600 SMCP VAL | 78464A300 |
| MO | ALTRIA GROUP INC | 16,447 | $964K | 0.5% | $58.63 * | $34.81 | +62.8% | COM | 02209S103 |
| IAGG | ISHARES TR | 18,476 | $944K | 0.5% | $51.09 | $49.42 | +3.4% | CORE INTL AGGR | 46435G672 |
| NVDA | NVIDIA CORPORATION | 5,293 | $836K | 0.4% | $157.98 | $126.71 | +24.7% | COM | 67066G104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,936 | $820K | 0.4% | $208.45 | $164.01 | +27.1% | VNG RUS2000GRW | 92206C623 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 21,401 | $706K | 0.4% | $32.98 | $26.75 | +23.3% | S&P INTL QULTY | 46138E214 |
| VMC | VULCAN MATLS CO | 2,688 | $701K | 0.4% | $260.82 | $208.58 | +24.6% | COM | 929160109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,937 | $689K | 0.4% | $49.46 | $39.67 | +24.7% | FTSE EMR MKT ETF | 922042858 |
| CEMB | ISHARES INC | 14,896 | $677K | 0.3% | $45.44 | $42.56 | +6.8% | JP MRG EM CRP BD | 464286251 |
| EMB | ISHARES TR | 7,239 | $671K | 0.3% | $92.62 | $84.49 | +9.6% | JPMORGAN USD EMG | 464288281 |
| VUG | VANGUARD INDEX FDS | 1,469 | $644K | 0.3% | $438.40 * | $48.27 | +51.4% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 1,222 | $608K | 0.3% | $497.41 | $358.43 | +38.3% | COM | 594918104 |
| IJJ | ISHARES TR | 4,881 | $603K | 0.3% | $123.58 | $102.83 | +20.2% | S&P MC 400VL ETF | 464287705 |
| CSCO | CISCO SYS INC | 8,394 | $582K | 0.3% | $69.38 | $47.96 | +42.2% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 8,579 | $579K | 0.3% | $67.44 | $64.31 | +3.1% | CL A | 609207105 |
| TSLA | TESLA INC | 1,641 | $521K | 0.3% | $317.66 | $248.24 | +28.0% | COM | 88160R101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,491 | $508K | 0.3% | $113.03 | $91.59 | +23.4% | MIDCP 400 GRTH | 921932869 |
| IJK | ISHARES TR | 5,406 | $492K | 0.3% | $90.98 | $83.42 | +9.1% | S&P MC 400GR ETF | 464287606 |
| GDX | VANECK ETF TRUST | 8,753 | $456K | 0.2% | $52.06 | $29.27 | +77.9% | GOLD MINERS ETF | 92189F106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,655 | $446K | 0.2% | $46.15 | $39.98 | +15.4% | GLB EX US ETF | 922042676 |
| VB | VANGUARD INDEX FDS | 1,860 | $441K | 0.2% | $236.93 | $192.68 | +23.0% | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 5,865 | $415K | 0.2% | $70.75 | $53.58 | +30.1% | COM | 191216100 |
| IWP | ISHARES TR | 2,785 | $386K | 0.2% | $138.68 | $96.47 | +43.8% | RUS MD CP GR ETF | 464287481 |
| SCHG | SCHWAB STRATEGIC TR | 12,080 | $353K | 0.2% | $29.21 | $25.05 | +16.6% | US LCAP GR ETF | 808524300 |
| SUSC | ISHARES TR | 14,765 | $343K | 0.2% | $23.23 | $22.93 | +1.3% | ESG AWRE USD ETF | 46435G193 |
| DVY | ISHARES TR | 2,553 | $339K | 0.2% | $132.81 | $111.44 | +19.2% | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 3,653 | $336K | 0.2% | $91.97 | $71.04 | +29.5% | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 668 | $325K | 0.2% | $485.84 | $351.65 | +38.1% | CL B NEW | 084670702 |
| NULV | NUSHARES ETF TR | 7,653 | $321K | 0.2% | $41.91 | $37.76 | +11.0% | NUVEEN ESG LRGVL | 67092P300 |
| EFAX | SPDR INDEX SHS FDS | 6,720 | $318K | 0.2% | $47.36 | $36.42 | +30.0% | MSCI EAFE FS ETF | 78470E106 |
| META | META PLATFORMS INC | 430 | $317K | 0.2% | $738.09 | $643.25 | +14.6% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 1,108 | $310K | 0.2% | $279.80 * | $53.56 | +30.6% | MID CAP ETF | 922908629 |
| NULG | NUSHARES ETF TR | 3,299 | $310K | 0.2% | $93.95 | $65.46 | +43.5% | NUVEEN ESG LRGCP | 67092P201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,530 | $305K | 0.2% | $67.22 | $52.99 | +26.9% | ALLWRLD EX US | 922042775 |
| GRNB | VANECK ETF TRUST | 11,923 | $289K | 0.1% | $24.24 | $23.53 | +3.0% | GREEN BOND ETF | 92189F171 |
| ILCV | ISHARES TR | 3,200 | $267K | 0.1% | $83.39 | $66.19 | +26.0% | MORNINGSTAR VALU | 464288109 |
| SPSM | SPDR SERIES TRUST | 5,982 | $255K | 0.1% | $42.60 | $37.68 | +13.1% | PORTFOLIO S&P600 | 78468R853 |
| SCHM | SCHWAB STRATEGIC TR | 8,424 | $236K | 0.1% | $28.05 | $26.65 | +5.3% | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 1,323 | $233K | 0.1% | $176.29 | $167.83 | +4.8% | CAP STK CL A | 02079K305 |
| ICLN | ISHARES TR | 13,401 | $176K | 0.1% | $13.11 | $13.92 | -5.8% | GL CLEAN ENE ETF | 464288224 |