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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 234,773 | $11.34M | 5.7% | $49.32 | — | TOTAL INT BD ETF | 92203J407 |
| XSOE | WISDOMTREE TR | 250,836 | $9.788M | 4.9% | $28.94 | — | EM EX ST-OWNED | 97717X578 |
| VONG | VANGUARD SCOTTSDALE FDS | 80,384 | $9.787M | 4.9% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| SPYV | SPDR SERIES TRUST | 139,462 | $7.923M | 3.9% | $47.55 | — | STATE STREET SPD | 78464A508 |
| MGK | VANGUARD WORLD FD | 17,602 | $7.265M | 3.6% | $262.35 | — | MEGA GRWTH IND | 921910816 |
| COWZ | PACER FDS TR | 111,507 | $6.709M | 3.3% | $55.85 | — | US CASH COWS 100 | 69374H881 |
| SPYG | SPDR SERIES TRUST | 60,402 | $6.445M | 3.2% | $65.06 | — | STATE STREET SPD | 78464A409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 83,767 | $5.983M | 3.0% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| VTEB | VANGUARD MUN BD FDS | 114,104 | $5.738M | 2.9% | $50.65 | — | TAX EXEMPT BD | 922907746 |
| FREL | FIDELITY COVINGTON TRUST | 200,845 | $5.401M | 2.7% | $26.64 | — | MSCI RL EST ETF | 316092857 |
| ILCG | ISHARES TR | 49,926 | $5.194M | 2.6% | $67.82 | — | MORNINGSTAR GRWT | 464287119 |
| VWOB | VANGUARD WHITEHALL FDS | 73,568 | $4.961M | 2.5% | $63.95 | — | EM MK GOV BD ETF | 921946885 |
| COMB | GRANITESHARES ETF TR | 222,771 | $4.703M | 2.3% | $19.64 | — | BBG COMMD K 1 | 38747R108 |
| VIGI | VANGUARD WHITEHALL FDS | 48,182 | $4.406M | 2.2% | $80.03 | — | INTL DVD ETF | 921946810 |
| BND | VANGUARD BD INDEX FDS | 58,968 | $4.368M | 2.2% | $73.54 | — | TOTAL BND MRKT | 921937835 |
| HDV | ISHARES TR | 34,964 | $4.252M | 2.1% | $104.67 | — | CORE HIGH DV ETF | 46429B663 |
| ICOW | PACER FDS TR | 98,888 | $3.825M | 1.9% | $45.53 | — | DEVELOPED MRKT | 69374H873 |
| FNDF | SCHWAB STRATEGIC TR | 76,404 | $3.454M | 1.7% | $36.68 | — | FUNDAMENTAL INTL | 808524755 |
| SCHV | SCHWAB STRATEGIC TR | 113,800 | $3.37M | 1.7% | $33.38 | — | US LCAP VA ETF | 808524409 |
| VBR | VANGUARD INDEX FDS | 15,718 | $3.329M | 1.7% | $181.63 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 10,967 | $3.313M | 1.7% | $246.67 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 11,499 | $3.21M | 1.6% | $220.94 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 18,071 | $3.205M | 1.6% | $145.58 | — | MCAP VL IDXVIP | 922908512 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 120,697 | $3.002M | 1.5% | $24.31 | — | FRANKLIN DYN MUN | 35473P868 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 123,221 | $2.886M | 1.4% | $24.27 | — | SENIOR LOAN ETF | 35473P595 |
| AGGY | WISDOMTREE TR | 64,184 | $2.827M | 1.4% | $44.02 | — | YIELD ENHANCD US | 97717X511 |
| EFG | ISHARES TR | 23,606 | $2.689M | 1.3% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| BCI | ABRDN ETFS | 125,922 | $2.459M | 1.2% | $19.39 | — | BBRG ALL COMD K1 | 003261104 |
| BSV | VANGUARD BD INDEX FDS | 28,694 | $2.261M | 1.1% | $77.02 | — | SHORT TRM BOND | 921937827 |
| SLYG | SPDR SERIES TRUST | 22,651 | $2.133M | 1.1% | $84.38 | — | STATE STREET SPD | 78464A201 |
| SCZ | ISHARES TR | 27,216 | $2.11M | 1.1% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| CALF | PACER FDS TR | 45,928 | $2.038M | 1.0% | $36.40 | — | US SMALL CAP CAS | 69374H857 |
| EFV | ISHARES TR | 28,327 | $2.023M | 1.0% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| IJT | ISHARES TR | 13,896 | $1.961M | 1.0% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| VIOV | VANGUARD ADMIRAL FDS INC | 17,848 | $1.745M | 0.9% | $88.50 | — | SMLCP 600 VAL | 921932778 |
| SCHC | SCHWAB STRATEGIC TR | 37,914 | $1.726M | 0.9% | $35.87 | — | INTL SCEQT ETF | 808524888 |
| PZT | INVESCO EXCH TRADED FD TR II | 76,773 | $1.713M | 0.9% | $23.03 | — | NY AMT FRE MUN | 46138E529 |
| MDYG | SPDR SERIES TRUST | 17,608 | $1.628M | 0.8% | $76.02 | — | STATE STREET SPD | 78464A821 |
| CSCO | CISCO SYS INC | 19,980 | $1.539M | 0.8% | $59.61 | +23.8% | COM | 17275R102 |
| XLB | SELECT SECTOR SPDR TR | 32,017 | $1.452M | 0.7% | $65.56 | — | STATE STREET MAT | 81369Y100 |
| XOM | EXXON MOBIL CORP | 11,558 | $1.391M | 0.7% | $102.16 | +13.0% | COM | 30231G102 |
| BAR | GRANITESHARES GOLD TR | 32,678 | $1.388M | 0.7% | $20.41 | — | SHS BEN INT | 38748G101 |
| IWF | ISHARES TR | 2,824 | $1.337M | 0.7% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| SPEM | SPDR INDEX SHS FDS | 28,392 | $1.329M | 0.7% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| VNQ | VANGUARD INDEX FDS | 14,523 | $1.285M | 0.6% | $88.01 | — | REAL ESTATE ETF | 922908553 |
| MDYV | SPDR SERIES TRUST | 14,966 | $1.267M | 0.6% | $74.84 | — | STATE STREET SPD | 78464A839 |
| PM | PHILIP MORRIS INTL INC | 7,647 | $1.227M | 0.6% | $83.71 | +83.5% | COM | 718172109 |
| LQD | ISHARES TR | 10,789 | $1.189M | 0.6% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 4,150 | $1.128M | 0.6% | $196.47 | +36.6% | COM | 037833100 |
| SLYV | SPDR SERIES TRUST | 12,057 | $1.097M | 0.5% | $83.23 | — | STATE STREET SPD | 78464A300 |
| AMZN | AMAZON COM INC | 4,517 | $1.043M | 0.5% | $141.06 | +62.2% | COM | 023135106 |
| HAUZ | DBX ETF TR | 44,776 | $1.039M | 0.5% | $21.45 | — | XTRACK INTL REAL | 233051846 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,419 | $951K | 0.5% | $87.18 | — | MIDCP 400 VAL | 921932844 |
| MO | ALTRIA GROUP INC | 16,447 | $948K | 0.5% | $34.81 | +70.5% | COM | 02209S103 |
| IAGG | ISHARES TR | 17,556 | $878K | 0.4% | $49.81 | — | CORE INTL AGGR | 46435G672 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,511 | $829K | 0.4% | $183.56 | — | VNG RUS2000GRW | 92206C623 |
| VMC | VULCAN MATLS CO | 2,688 | $767K | 0.4% | $208.58 | +40.5% | COM | 929160109 |
| HYMB | SPDR SERIES TRUST | 30,469 | $760K | 0.4% | $24.94 | — | STATE STREET SPD | 78464A284 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 20,799 | $731K | 0.4% | $28.59 | — | S&P INTL QULTY | 46138E214 |
| TSLA | TESLA INC | 1,620 | $729K | 0.4% | $248.24 | +78.6% | COM | 88160R101 |
| CEMB | ISHARES INC | 15,398 | $706K | 0.4% | $44.18 | — | JP MRG EM CRP BD | 464286251 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,046 | $701K | 0.3% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES TR | 7,244 | $697K | 0.3% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| VUG | VANGUARD INDEX FDS | 1,366 | $666K | 0.3% | $310.93 | — | GROWTH ETF | 922908736 |
| IJJ | ISHARES TR | 4,881 | $642K | 0.3% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| GDX | VANECK ETF TRUST | 7,484 | $642K | 0.3% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| SUSC | ISHARES TR | 23,082 | $540K | 0.3% | $23.20 | — | ESG AWRE USD ETF | 46435G193 |
| IJK | ISHARES TR | 5,406 | $524K | 0.3% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| MUNY | VANGUARD NY TAX FREE FDS | 5,000 | $516K | 0.3% | $103.03 | — | TAX EXEMPT BD | 92204H400 |
| NULV | NUSHARES ETF TR | 11,400 | $514K | 0.3% | $41.27 | — | NUVEEN ESG LRGVL | 67092P300 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,074 | $490K | 0.2% | $98.23 | — | MIDCP 400 GRTH | 921932869 |
| MSFT | MICROSOFT CORP | 972 | $470K | 0.2% | $358.43 | +39.7% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 1,796 | $463K | 0.2% | $213.32 | — | SMALL CP ETF | 922908751 |
| MDLZ | MONDELEZ INTL INC | 8,579 | $462K | 0.2% | $64.31 | -11.3% | CL A | 609207105 |
| KO | COCA COLA CO | 5,865 | $410K | 0.2% | $53.58 | +29.5% | COM | 191216100 |
| GOOGL | ALPHABET INC | 1,285 | $402K | 0.2% | $167.83 | +70.2% | CAP STK CL A | 02079K305 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,763 | $402K | 0.2% | $42.54 | — | GLB EX US ETF | 922042676 |
| NULG | NUSHARES ETF TR | 4,046 | $396K | 0.2% | $76.28 | — | NUVEEN ESG LRGCP | 67092P201 |
| SCHG | SCHWAB STRATEGIC TR | 11,488 | $375K | 0.2% | $29.55 | — | US LCAP GR ETF | 808524300 |
| DVY | ISHARES TR | 2,553 | $360K | 0.2% | $118.53 | — | SELECT DIVID ETF | 464287168 |
| IWP | ISHARES TR | 2,630 | $360K | 0.2% | $106.27 | — | RUS MD CP GR ETF | 464287481 |
| EFAX | SPDR INDEX SHS FDS | 6,932 | $350K | 0.2% | $39.34 | — | MSCI EAFE FS ETF | 78470E106 |
| IWR | ISHARES TR | 3,602 | $347K | 0.2% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| GRNB | VANECK ETF TRUST | 13,167 | $320K | 0.2% | $23.75 | — | GREEN BOND ETF | 92189F171 |
| ESGD | ISHARES TR | 3,355 | $319K | 0.2% | $95.09 | — | ESG AW MSCI EAFE | 46435G516 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,119 | $303K | 0.2% | $56.14 | — | ALLWRLD EX US | 922042775 |
| ILCV | ISHARES TR | 3,200 | $302K | 0.2% | $70.62 | — | MORNINGSTAR VALU | 464288109 |
| VO | VANGUARD INDEX FDS | 1,031 | $299K | 0.1% | $233.07 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 545 | $274K | 0.1% | $351.65 | +41.5% | CL B NEW | 084670702 |
| SPSM | SPDR SERIES TRUST | 5,743 | $269K | 0.1% | $42.18 | — | STATE STREET SPD | 78468R853 |
| LRGE | LEGG MASON ETF INVT | 3,245 | $267K | 0.1% | $82.34 | — | CLEARBRIDGE LRG | 524682200 |
| ICLN | ISHARES TR | 15,583 | $256K | 0.1% | $15.28 | — | GL CLEAN ENE ETF | 464288224 |
| GS | GOLDMAN SACHS GROUP INC | 277 | $243K | 0.1% | $734.84 | +10.7% | COM | 38141G104 |
| SCHM | SCHWAB STRATEGIC TR | 8,038 | $242K | 0.1% | $45.98 | — | US MID-CAP ETF | 808524508 |
| NVDA | NVIDIA CORPORATION | 1,292 | $241K | 0.1% | $126.71 | +46.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 755 | $237K | 0.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| SPMD | SPDR SERIES TRUST | 3,499 | $203K | 0.1% | $57.91 | — | STATE STREET SPD | 78464A847 |