Location: New York, NY
CIK: 0000911927 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 234,773 | $11.34M | 5.7% | $48.32 | $48.78 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| XSOE | WISDOMTREE TR | 250,836 | $9.788M | 4.9% | $39.02 | $27.37 | +42.6% | EM EX ST-OWNED | 97717X578 |
| VONG | VANGUARD SCOTTSDALE FDS | 80,384 | $9.787M | 4.9% | $121.75 | $72.79 | +67.3% | VNG RUS1000GRW | 92206C680 |
| SPYV | SPDR SERIES TRUST | 139,462 | $7.923M | 3.9% | $56.81 | $45.12 | +25.9% | STATE STREET SPD | 78464A508 |
| MGK | VANGUARD WORLD FD | 17,602 | $7.265M | 3.6% | $412.76 * | $49.15 | +68.0% | MEGA GRWTH IND | 921910816 |
| COWZ | PACER FDS TR | 111,507 | $6.709M | 3.3% | $60.17 | $53.48 | +12.5% | US CASH COWS 100 | 69374H881 |
| SPYG | SPDR SERIES TRUST | 60,402 | $6.445M | 3.2% | $106.70 | $61.67 | +73.0% | STATE STREET SPD | 78464A409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 83,767 | $5.983M | 3.0% | $71.42 | $60.20 | +18.6% | S&P500 LOW VOL | 46138E354 |
| VTEB | VANGUARD MUN BD FDS | 114,104 | $5.738M | 2.9% | $50.29 | $49.47 | +1.7% | TAX EXEMPT BD | 922907746 |
| FREL | FIDELITY COVINGTON TRUST | 200,845 | $5.401M | 2.7% | $26.89 | $24.23 | +11.0% | MSCI RL EST ETF | 316092857 |
| ILCG | ISHARES TR | 49,926 | $5.194M | 2.6% | $104.04 | $63.24 | +64.5% | MORNINGSTAR GRWT | 464287119 |
| VWOB | VANGUARD WHITEHALL FDS | 73,568 | $4.961M | 2.5% | $67.43 | $60.92 | +10.7% | EM MK GOV BD ETF | 921946885 |
| COMB | GRANITESHARES ETF TR | 222,771 | $4.703M | 2.3% | $21.11 | $20.64 | +2.3% | BBG COMMD K 1 | 38747R108 |
| VIGI | VANGUARD WHITEHALL FDS | 48,182 | $4.406M | 2.2% | $91.45 | $74.99 | +22.0% | INTL DVD ETF | 921946810 |
| BND | VANGUARD BD INDEX FDS | 58,968 | $4.368M | 2.2% | $74.07 | $72.42 | +2.3% | TOTAL BND MRKT | 921937835 |
| HDV | ISHARES TR | 34,964 | $4.252M | 2.1% | $121.61 * | $20.30 | +19.8% | CORE HIGH DV ETF | 46429B663 |
| ICOW | PACER FDS TR | 98,888 | $3.825M | 1.9% | $38.68 | $30.18 | +28.2% | DEVELOPED MRKT | 69374H873 |
| FNDF | SCHWAB STRATEGIC TR | 76,404 | $3.454M | 1.7% | $45.21 | $33.91 | +33.3% | FUNDAMENTAL INTL | 808524755 |
| SCHV | SCHWAB STRATEGIC TR | 113,800 | $3.37M | 1.7% | $29.61 | $25.51 | +16.1% | US LCAP VA ETF | 808524409 |
| VBR | VANGUARD INDEX FDS | 15,718 | $3.329M | 1.7% | $211.79 | $165.64 | +27.9% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 10,967 | $3.313M | 1.7% | $302.11 | $224.99 | +34.3% | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 11,499 | $3.21M | 1.6% | $279.15 | $202.23 | +38.0% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 18,071 | $3.205M | 1.6% | $177.37 | $135.31 | +31.1% | MCAP VL IDXVIP | 922908512 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 120,697 | $3.002M | 1.5% | $24.87 | $23.44 | +6.1% | FRANKLIN DYN MUN | 35473P868 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 123,221 | $2.886M | 1.4% | $23.42 | $24.03 | -2.6% | SENIOR LOAN ETF | 35473P595 |
| AGGY | WISDOMTREE TR | 64,184 | $2.827M | 1.4% | $44.05 | $42.22 | +4.3% | YIELD ENHANCD US | 97717X511 |
| EFG | ISHARES TR | 23,606 | $2.689M | 1.3% | $113.92 | $89.61 | +27.1% | EAFE GRWTH ETF | 464288885 |
| BCI | ABRDN ETFS | 125,922 | $2.459M | 1.2% | $19.53 | $20.59 | -5.1% | BBRG ALL COMD K1 | 003261104 |
| BSV | VANGUARD BD INDEX FDS | 28,694 | $2.261M | 1.1% | $78.81 | $75.70 | +4.1% | SHORT TRM BOND | 921937827 |
| SLYG | SPDR SERIES TRUST | 22,651 | $2.133M | 1.1% | $94.19 | $76.55 | +23.0% | STATE STREET SPD | 78464A201 |
| SCZ | ISHARES TR | 27,216 | $2.11M | 1.1% | $77.53 | $57.12 | +35.7% | EAFE SML CP ETF | 464288273 |
| CALF | PACER FDS TR | 45,928 | $2.038M | 1.0% | $44.37 | $42.30 | +4.9% | US SMALL CAP CAS | 69374H857 |
| EFV | ISHARES TR | 28,327 | $2.023M | 1.0% | $71.41 | $49.49 | +44.3% | EAFE VALUE ETF | 464288877 |
| IJT | ISHARES TR | 13,896 | $1.961M | 1.0% | $141.15 | $112.18 | +25.8% | S&P SML 600 GWT | 464287887 |
| VIOV | VANGUARD ADMIRAL FDS INC | 17,848 | $1.745M | 0.9% | $97.76 | $78.64 | +24.3% | SMLCP 600 VAL | 921932778 |
| SCHC | SCHWAB STRATEGIC TR | 37,914 | $1.726M | 0.9% | $45.53 | $34.67 | +31.3% | INTL SCEQT ETF | 808524888 |
| PZT | INVESCO EXCH TRADED FD TR II | 76,773 | $1.713M | 0.9% | $22.31 | $23.02 | -3.1% | NY AMT FRE MUN | 46138E529 |
| MDYG | SPDR SERIES TRUST | 17,608 | $1.628M | 0.8% | $92.43 | $71.18 | +29.9% | STATE STREET SPD | 78464A821 |
| CSCO | CISCO SYS INC | 19,980 | $1.539M | 0.8% | $77.03 | $59.61 | +28.5% | COM | 17275R102 |
| XLB | SELECT SECTOR SPDR TR | 32,017 | $1.452M | 0.7% | $45.35 | $42.07 | +7.8% | STATE STREET MAT | 81369Y100 |
| XOM | EXXON MOBIL CORP | 11,558 | $1.391M | 0.7% | $120.34 | $102.16 | +17.8% | COM | 30231G102 |
| BAR | GRANITESHARES GOLD TR | 32,678 | $1.388M | 0.7% | $42.49 | $19.56 | +117.2% | SHS BEN INT | 38748G101 |
| IWF | ISHARES TR | 2,824 | $1.337M | 0.7% | $473.30 * | $70.72 | +67.3% | RUS 1000 GRW ETF | 464287614 |
| SPEM | SPDR INDEX SHS FDS | 28,392 | $1.329M | 0.7% | $46.81 | $34.01 | +37.6% | PORTFOLIO EMG MK | 78463X509 |
| VNQ | VANGUARD INDEX FDS | 14,523 | $1.285M | 0.6% | $88.49 | $79.51 | +11.3% | REAL ESTATE ETF | 922908553 |
| MDYV | SPDR SERIES TRUST | 14,966 | $1.267M | 0.6% | $84.65 | $68.98 | +22.7% | STATE STREET SPD | 78464A839 |
| PM | PHILIP MORRIS INTL INC | 7,647 | $1.227M | 0.6% | $160.40 | $83.71 | +91.6% | COM | 718172109 |
| LQD | ISHARES TR | 10,789 | $1.189M | 0.6% | $110.19 | $104.14 | +5.8% | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 4,150 | $1.128M | 0.6% | $271.87 | $196.47 | +38.4% | COM | 037833100 |
| SLYV | SPDR SERIES TRUST | 12,057 | $1.097M | 0.5% | $90.97 | $74.29 | +22.4% | STATE STREET SPD | 78464A300 |
| AMZN | AMAZON COM INC | 4,517 | $1.043M | 0.5% | $230.82 | $141.06 | +63.6% | COM | 023135106 |
| HAUZ | DBX ETF TR | 44,776 | $1.039M | 0.5% | $23.21 | $20.98 | +10.6% | XTRACK INTL REAL | 233051846 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,419 | $951K | 0.5% | $101.01 | $79.32 | +27.3% | MIDCP 400 VAL | 921932844 |
| MO | ALTRIA GROUP INC | 16,447 | $948K | 0.5% | $57.66 | $34.81 | +65.7% | COM | 02209S103 |
| IAGG | ISHARES TR | 17,556 | $878K | 0.4% | $50.01 | $49.45 | +1.1% | CORE INTL AGGR | 46435G672 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,511 | $829K | 0.4% | $235.97 | $164.01 | +43.9% | VNG RUS2000GRW | 92206C623 |
| VMC | VULCAN MATLS CO | 2,688 | $767K | 0.4% | $285.22 | $208.58 | +36.7% | COM | 929160109 |
| HYMB | SPDR SERIES TRUST | 30,469 | $760K | 0.4% | $24.94 | $24.78 | +0.6% | STATE STREET SPD | 78464A284 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 20,799 | $731K | 0.4% | $35.15 | $26.75 | +31.4% | S&P INTL QULTY | 46138E214 |
| TSLA | TESLA INC | 1,620 | $729K | 0.4% | $449.72 | $248.24 | +81.2% | COM | 88160R101 |
| CEMB | ISHARES INC | 15,398 | $706K | 0.4% | $45.87 | $42.63 | +7.6% | JP MRG EM CRP BD | 464286251 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,046 | $701K | 0.3% | $53.76 | $39.67 | +35.5% | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES TR | 7,244 | $697K | 0.3% | $96.27 | $84.49 | +13.9% | JPMORGAN USD EMG | 464288281 |
| VUG | VANGUARD INDEX FDS | 1,366 | $666K | 0.3% | $487.86 * | $48.27 | +68.5% | GROWTH ETF | 922908736 |
| IJJ | ISHARES TR | 4,881 | $642K | 0.3% | $131.59 | $102.83 | +28.0% | S&P MC 400VL ETF | 464287705 |
| GDX | VANECK ETF TRUST | 7,484 | $642K | 0.3% | $85.77 | $29.27 | +193.1% | GOLD MINERS ETF | 92189F106 |
| SUSC | ISHARES TR | 23,082 | $540K | 0.3% | $23.38 | $23.13 | +1.1% | ESG AWRE USD ETF | 46435G193 |
| IJK | ISHARES TR | 5,406 | $524K | 0.3% | $96.88 | $83.42 | +16.1% | S&P MC 400GR ETF | 464287606 |
| MUNY | VANGUARD NY TAX FREE FDS | 5,000 | $516K | 0.3% | $103.23 | $101.68 | +1.5% | TAX EXEMPT BD | 92204H400 |
| NULV | NUSHARES ETF TR | 11,400 | $514K | 0.3% | $45.05 | $39.93 | +12.8% | NUVEEN ESG LRGVL | 67092P300 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,074 | $490K | 0.2% | $120.20 | $91.59 | +31.2% | MIDCP 400 GRTH | 921932869 |
| MSFT | MICROSOFT CORP | 972 | $470K | 0.2% | $483.62 | $358.43 | +34.9% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 1,796 | $463K | 0.2% | $257.96 | $192.68 | +33.9% | SMALL CP ETF | 922908751 |
| MDLZ | MONDELEZ INTL INC | 8,579 | $462K | 0.2% | $53.83 | $64.31 | -16.3% | CL A | 609207105 |
| KO | COCA COLA CO | 5,865 | $410K | 0.2% | $69.91 | $53.58 | +30.5% | COM | 191216100 |
| GOOGL | ALPHABET INC | 1,285 | $402K | 0.2% | $313.11 | $167.83 | +86.5% | CAP STK CL A | 02079K305 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,763 | $402K | 0.2% | $45.84 | $39.98 | +14.7% | GLB EX US ETF | 922042676 |
| NULG | NUSHARES ETF TR | 4,046 | $396K | 0.2% | $97.80 | $71.61 | +36.6% | NUVEEN ESG LRGCP | 67092P201 |
| SCHG | SCHWAB STRATEGIC TR | 11,488 | $375K | 0.2% | $32.62 | $25.05 | +30.2% | US LCAP GR ETF | 808524300 |
| DVY | ISHARES TR | 2,553 | $360K | 0.2% | $141.14 | $111.44 | +26.7% | SELECT DIVID ETF | 464287168 |
| IWP | ISHARES TR | 2,630 | $360K | 0.2% | $136.94 | $96.47 | +42.0% | RUS MD CP GR ETF | 464287481 |
| EFAX | SPDR INDEX SHS FDS | 6,932 | $350K | 0.2% | $50.47 | $36.80 | +37.1% | MSCI EAFE FS ETF | 78470E106 |
| IWR | ISHARES TR | 3,602 | $347K | 0.2% | $96.27 | $71.04 | +35.5% | RUS MID CAP ETF | 464287499 |
| GRNB | VANECK ETF TRUST | 13,167 | $320K | 0.2% | $24.34 | $23.61 | +3.1% | GREEN BOND ETF | 92189F171 |
| ESGD | ISHARES TR | 3,355 | $319K | 0.2% | $95.09 | $94.26 | +0.9% | ESG AW MSCI EAFE | 46435G516 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,119 | $303K | 0.2% | $73.56 | $52.99 | +38.8% | ALLWRLD EX US | 922042775 |
| ILCV | ISHARES TR | 3,200 | $302K | 0.2% | $94.36 | $66.19 | +42.6% | MORNINGSTAR VALU | 464288109 |
| VO | VANGUARD INDEX FDS | 1,031 | $299K | 0.1% | $290.25 * | $53.56 | +35.5% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 545 | $274K | 0.1% | $502.65 | $351.65 | +42.9% | CL B NEW | 084670702 |
| SPSM | SPDR SERIES TRUST | 5,743 | $269K | 0.1% | $46.86 | $37.68 | +24.4% | STATE STREET SPD | 78468R853 |
| LRGE | LEGG MASON ETF INVT | 3,245 | $267K | 0.1% | $82.34 | $83.01 | -0.8% | CLEARBRIDGE LRG | 524682200 |
| ICLN | ISHARES TR | 15,583 | $256K | 0.1% | $16.43 | $14.09 | +16.6% | GL CLEAN ENE ETF | 464288224 |
| GS | GOLDMAN SACHS GROUP INC | 277 | $243K | 0.1% | $879.00 | $734.84 | +19.6% | COM | 38141G104 |
| SCHM | SCHWAB STRATEGIC TR | 8,038 | $242K | 0.1% | $30.07 | $26.65 | +12.8% | US MID-CAP ETF | 808524508 |
| NVDA | NVIDIA CORPORATION | 1,292 | $241K | 0.1% | $186.50 | $126.71 | +47.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 755 | $237K | 0.1% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| SPMD | SPDR SERIES TRUST | 3,499 | $203K | 0.1% | $57.91 | $57.44 | +0.8% | STATE STREET SPD | 78464A847 |