Location: New York, NY
CIK: 0000911927 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 233,767 | $11.23M | 5.5% | $49.32 | — | TOTAL INT BD ETF | 92203J407 |
| XSOE | WISDOMTREE TR | 245,250 | $9.835M | 4.8% | $28.94 | — | EM EX ST-OWNED | 97717X578 |
| VONG | VANGUARD SCOTTSDALE FDS | 80,362 | $8.815M | 4.3% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| SPYV | SPDR SERIES TRUST | 138,682 | $7.847M | 3.8% | $47.55 | — | STATE STREET SPD | 78464A508 |
| COWZ | PACER FDS TR | 110,060 | $6.885M | 3.3% | $55.85 | — | US CASH COWS 100 | 69374H881 |
| QHY | WISDOMTREE TR | 149,652 | $6.815M | 3.3% | $45.54 | — | US HGH YLD CORP | 97717X172 |
| MGK | VANGUARD WORLD FD | 18,082 | $6.644M | 3.2% | $265.14 | — | MEGA GRWTH IND | 921910816 |
| SPLV | INVESCO EXCH TRADED FD TR II | 81,898 | $5.99M | 2.9% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| SPYG | SPDR SERIES TRUST | 59,171 | $5.793M | 2.8% | $65.06 | — | STATE STREET SPD | 78464A409 |
| COMB | GRANITESHARES ETF TR | 220,507 | $5.792M | 2.8% | $19.64 | — | BBG COMMD K 1 | 38747R108 |
| VTEB | VANGUARD MUN BD FDS | 113,640 | $5.669M | 2.8% | $50.65 | — | TAX EXEMPT BD | 922907746 |
| FREL | FIDELITY COVINGTON TRUST | 199,741 | $5.375M | 2.6% | $26.64 | — | MSCI RL EST ETF | 316092857 |
| VWOB | VANGUARD WHITEHALL FDS | 73,483 | $4.827M | 2.3% | $63.95 | — | EM MK GOV BD ETF | 921946885 |
| ILCG | ISHARES TR | 49,561 | $4.732M | 2.3% | $67.82 | — | MORNINGSTAR GRWT | 464287119 |
| HDV | ISHARES TR | 33,666 | $4.569M | 2.2% | $104.67 | — | CORE HIGH DV ETF | 46429B663 |
| VIGI | VANGUARD WHITEHALL FDS | 48,636 | $4.302M | 2.1% | $80.03 | — | INTL DVD ETF | 921946810 |
| BND | VANGUARD BD INDEX FDS | 57,709 | $4.25M | 2.1% | $73.54 | — | TOTAL BND MRKT | 921937835 |
| ICOW | PACER FDS TR | 94,770 | $4.022M | 2.0% | $45.53 | — | DEVELOPED MRKT | 69374H873 |
| FNDF | SCHWAB STRATEGIC TR | 73,938 | $3.618M | 1.8% | $36.68 | — | FUNDAMENTAL INTL | 808524755 |
| SCHV | SCHWAB STRATEGIC TR | 109,752 | $3.347M | 1.6% | $33.38 | — | US LCAP VA ETF | 808524409 |
| VBR | VANGUARD INDEX FDS | 15,257 | $3.315M | 1.6% | $181.63 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 17,665 | $3.255M | 1.6% | $145.58 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 10,608 | $3.206M | 1.6% | $246.67 | — | SML CP GRW ETF | 922908595 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 119,446 | $2.961M | 1.4% | $24.31 | — | FRANKLIN DYN MUN | 35473P868 |
| BCI | ABRDN ETFS | 121,434 | $2.95M | 1.4% | $19.39 | — | BBRG ALL COMD K1 | 003261104 |
| VOT | VANGUARD INDEX FDS | 11,241 | $2.893M | 1.4% | $220.94 | — | MCAP GR IDXVIP | 922908538 |
| AGGY | WISDOMTREE TR | 63,859 | $2.775M | 1.3% | $44.02 | — | YIELD ENHANCD US | 97717X511 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 120,519 | $2.772M | 1.3% | $24.27 | — | SENIOR LOAN ETF | 35473P595 |
| EFG | ISHARES TR | 23,532 | $2.621M | 1.3% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| SLYG | SPDR SERIES TRUST | 22,441 | $2.168M | 1.1% | $84.38 | — | STATE STREET SPD | 78464A201 |
| BSV | VANGUARD BD INDEX FDS | 27,606 | $2.165M | 1.1% | $77.02 | — | SHORT TRM BOND | 921937827 |
| SCZ | ISHARES TR | 26,959 | $2.114M | 1.0% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| EFV | ISHARES TR | 28,002 | $2.082M | 1.0% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| CALF | PACER FDS TR | 45,221 | $2.029M | 1.0% | $36.40 | — | US SMALL CAP CAS | 69374H857 |
| IJT | ISHARES TR | 13,686 | $1.98M | 1.0% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| XOM | EXXON MOBIL CORP | 11,558 | $1.961M | 1.0% | $102.16 | +35.8% | COM | 30231G102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 17,848 | $1.816M | 0.9% | $88.50 | — | SMLCP 600 VAL | 921932778 |
| SCHC | SCHWAB STRATEGIC TR | 36,719 | $1.716M | 0.8% | $35.87 | — | INTL SCEQT ETF | 808524888 |
| PZT | INVESCO EXCH TRADED FD TR II | 76,674 | $1.692M | 0.8% | $23.03 | — | NY AMT FRE MUN | 46138E529 |
| MDYG | SPDR SERIES TRUST | 17,469 | $1.676M | 0.8% | $76.02 | — | STATE STREET SPD | 78464A821 |
| XLB | SELECT SECTOR SPDR TR | 30,728 | $1.535M | 0.7% | $65.56 | — | STATE STREET MAT | 81369Y100 |
| CSCO | CISCO SYS INC | 19,140 | $1.485M | 0.7% | $59.61 | +30.7% | COM | 17275R102 |
| BAR | GRANITESHARES GOLD TR | 31,231 | $1.441M | 0.7% | $20.41 | — | SHS BEN INT | 38748G101 |
| SPEM | SPDR INDEX SHS FDS | 28,392 | $1.332M | 0.6% | $35.41 | — | STATE STREET SPD | 78463X509 |
| PM | PHILIP MORRIS INTL INC | 7,647 | $1.264M | 0.6% | $83.71 | +110.1% | COM | 718172109 |
| MDYV | SPDR SERIES TRUST | 14,783 | $1.259M | 0.6% | $74.84 | — | STATE STREET SPD | 78464A839 |
| VNQ | VANGUARD INDEX FDS | 13,701 | $1.215M | 0.6% | $88.01 | — | REAL ESTATE ETF | 922908553 |
| LQD | ISHARES TR | 10,702 | $1.166M | 0.6% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 2,713 | $1.157M | 0.6% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| SLYV | SPDR SERIES TRUST | 11,890 | $1.125M | 0.5% | $83.23 | — | STATE STREET SPD | 78464A300 |
| MO | ALTRIA GROUP INC | 16,447 | $1.085M | 0.5% | $34.81 | +81.1% | COM | 02209S103 |
| AAPL | APPLE INC | 4,150 | $1.053M | 0.5% | $196.47 | +33.8% | COM | 037833100 |
| HAUZ | DBX ETF TR | 43,907 | $992K | 0.5% | $21.45 | — | XTRACK INTL REAL | 233051846 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,236 | $942K | 0.5% | $87.18 | — | MIDCP 400 VAL | 921932844 |
| AMZN | AMAZON COM INC | 4,517 | $941K | 0.5% | $141.06 | +60.8% | COM | 023135106 |
| IAGG | ISHARES TR | 17,368 | $869K | 0.4% | $49.81 | — | CORE INTL AGGR | 46435G672 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,484 | $798K | 0.4% | $183.56 | — | VNG RUS2000GRW | 92206C623 |
| HYMB | SPDR SERIES TRUST | 30,469 | $756K | 0.4% | $24.94 | — | STATE STREET SPD | 78464A284 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 20,761 | $734K | 0.4% | $28.59 | — | S&P INTL QULTY | 46138E214 |
| VMC | VULCAN MATLS CO | 2,688 | $732K | 0.4% | $208.58 | +47.1% | COM | 929160109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,035 | $705K | 0.3% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| CEMB | ISHARES INC | 15,462 | $700K | 0.3% | $44.18 | — | JP MRG EM CRP BD | 464286251 |
| EMB | ISHARES TR | 7,244 | $680K | 0.3% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| IJJ | ISHARES TR | 4,881 | $647K | 0.3% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| GDX | VANECK ETF TRUST | 7,034 | $646K | 0.3% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| TSLA | TESLA INC | 1,620 | $602K | 0.3% | $248.24 | +71.6% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 1,366 | $597K | 0.3% | $310.93 | — | GROWTH ETF | 922908736 |
| IJK | ISHARES TR | 5,406 | $544K | 0.3% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| SUSC | ISHARES TR | 23,440 | $542K | 0.3% | $23.20 | — | ESG AWRE USD ETF | 46435G193 |
| NULV | NUSHARES ETF TR | 11,389 | $518K | 0.3% | $41.27 | — | NUVEEN ESG LRGVL | 67092P300 |
| MUNY | VANGUARD NY TAX FREE FDS | 5,000 | $512K | 0.2% | $103.03 | — | TAX EXEMPT BD | 92204H400 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,066 | $508K | 0.2% | $98.23 | — | MIDCP 400 GRTH | 921932869 |
| MDLZ | MONDELEZ INTL INC | 8,579 | $494K | 0.2% | $64.31 | -9.6% | CL A | 609207105 |
| VB | VANGUARD INDEX FDS | 1,796 | $470K | 0.2% | $213.32 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 5,865 | $446K | 0.2% | $53.58 | +39.5% | COM | 191216100 |
| NULG | NUSHARES ETF TR | 4,397 | $400K | 0.2% | $77.45 | — | NUVEEN ESG LRGCP | 67092P201 |
| DVY | ISHARES TR | 2,553 | $387K | 0.2% | $118.53 | — | SELECT DIVID ETF | 464287168 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,665 | $385K | 0.2% | $42.54 | — | GLB EX US ETF | 922042676 |
| GOOGL | ALPHABET INC | 1,285 | $370K | 0.2% | $167.83 | +92.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 968 | $358K | 0.2% | $358.43 | +21.3% | COM | 594918104 |
| IWR | ISHARES TR | 3,602 | $350K | 0.2% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| EFAX | SPDR INDEX SHS FDS | 6,932 | $345K | 0.2% | $39.34 | — | STATE STREET SPD | 78470E106 |
| IWP | ISHARES TR | 2,630 | $337K | 0.2% | $106.27 | — | RUS MD CP GR ETF | 464287481 |
| SCHG | SCHWAB STRATEGIC TR | 11,488 | $335K | 0.2% | $29.55 | — | US LCAP GR ETF | 808524300 |
| ESGD | ISHARES TR | 3,355 | $321K | 0.2% | $95.09 | — | ESG AW MSCI EAFE | 46435G516 |
| GRNB | VANECK ETF TRUST | 13,167 | $315K | 0.2% | $23.75 | — | GREEN BOND ETF | 92189F171 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,119 | $309K | 0.2% | $56.14 | — | ALLWRLD EX US | 922042775 |
| ILCV | ISHARES TR | 3,200 | $298K | 0.1% | $70.62 | — | MORNINGSTAR VALU | 464288109 |
| VO | VANGUARD INDEX FDS | 1,008 | $290K | 0.1% | $233.07 | — | MID CAP ETF | 922908629 |
| ICLN | ISHARES TR | 15,685 | $287K | 0.1% | $15.28 | — | GL CLEAN ENE ETF | 464288224 |
| SPSM | SPDR SERIES TRUST | 5,724 | $277K | 0.1% | $42.18 | — | STATE STREET SPD | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 545 | $261K | 0.1% | $351.65 | +40.3% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 7,884 | $244K | 0.1% | $45.98 | — | US MID-CAP ETF | 808524508 |
| LRGE | LEGG MASON ETF INVT | 3,245 | $244K | 0.1% | $82.34 | — | CLEARBRIDGE LRG | 524682200 |
| NVDA | NVIDIA CORPORATION | 1,292 | $225K | 0.1% | $126.71 | +47.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 755 | $217K | 0.1% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| SPMD | SPDR SERIES TRUST | 3,483 | $206K | 0.1% | $57.91 | — | STATE STREET SPD | 78464A847 |