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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 233,767 | $11.23M | 5.5% | $48.05 | $48.78 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| XSOE | WISDOMTREE TR | 245,250 | $9.835M | 4.8% | $40.10 | $27.37 | +46.5% | EM EX ST-OWNED | 97717X578 |
| VONG | VANGUARD SCOTTSDALE FDS | 80,362 | $8.815M | 4.3% | $109.69 | $72.79 | +50.7% | VNG RUS1000GRW | 92206C680 |
| SPYV | SPDR SERIES TRUST | 138,682 | $7.847M | 3.8% | $56.58 | $45.12 | +25.4% | STATE STREET SPD | 78464A508 |
| COWZ | PACER FDS TR | 110,060 | $6.885M | 3.3% | $62.56 | $53.48 | +17.0% | US CASH COWS 100 | 69374H881 |
| QHY | WISDOMTREE TR | 149,652 | $6.815M | 3.3% | $45.54 | $46.26 | -1.6% | US HGH YLD CORP | 97717X172 |
| MGK | VANGUARD WORLD FD | 18,082 | $6.644M | 3.2% | $367.43 * | $49.93 | +47.2% | MEGA GRWTH IND | 921910816 |
| SPLV | INVESCO EXCH TRADED FD TR II | 81,898 | $5.99M | 2.9% | $73.14 | $60.20 | +21.5% | S&P500 LOW VOL | 46138E354 |
| SPYG | SPDR SERIES TRUST | 59,171 | $5.793M | 2.8% | $97.91 | $61.67 | +58.8% | STATE STREET SPD | 78464A409 |
| COMB | GRANITESHARES ETF TR | 220,507 | $5.792M | 2.8% | $26.27 | $20.64 | +27.2% | BBG COMMD K 1 | 38747R108 |
| VTEB | VANGUARD MUN BD FDS | 113,640 | $5.669M | 2.8% | $49.89 | $49.47 | +0.9% | TAX EXEMPT BD | 922907746 |
| FREL | FIDELITY COVINGTON TRUST | 199,741 | $5.375M | 2.6% | $26.91 | $24.23 | +11.1% | MSCI RL EST ETF | 316092857 |
| VWOB | VANGUARD WHITEHALL FDS | 73,483 | $4.827M | 2.3% | $65.69 | $60.92 | +7.8% | EM MK GOV BD ETF | 921946885 |
| ILCG | ISHARES TR | 49,561 | $4.732M | 2.3% | $95.48 | $63.24 | +51.0% | MORNINGSTAR GRWT | 464287119 |
| HDV | ISHARES TR | 33,666 | $4.569M | 2.2% | $135.72 * | $20.30 | +33.7% | CORE HIGH DV ETF | 46429B663 |
| VIGI | VANGUARD WHITEHALL FDS | 48,636 | $4.302M | 2.1% | $88.46 | $74.99 | +18.0% | INTL DVD ETF | 921946810 |
| BND | VANGUARD BD INDEX FDS | 57,709 | $4.25M | 2.1% | $73.64 | $72.42 | +1.7% | TOTAL BND MRKT | 921937835 |
| ICOW | PACER FDS TR | 94,770 | $4.022M | 2.0% | $42.44 | $30.18 | +40.6% | DEVELOPED MRKT | 69374H873 |
| FNDF | SCHWAB STRATEGIC TR | 73,938 | $3.618M | 1.8% | $48.93 | $33.91 | +44.3% | FUNDAMENTAL INTL | 808524755 |
| SCHV | SCHWAB STRATEGIC TR | 109,752 | $3.347M | 1.6% | $30.50 | $25.51 | +19.6% | US LCAP VA ETF | 808524409 |
| VBR | VANGUARD INDEX FDS | 15,257 | $3.315M | 1.6% | $217.25 | $165.64 | +31.2% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 17,665 | $3.255M | 1.6% | $184.28 | $135.31 | +36.2% | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 10,608 | $3.206M | 1.6% | $302.25 | $224.99 | +34.3% | SML CP GRW ETF | 922908595 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 119,446 | $2.961M | 1.4% | $24.79 | $23.44 | +5.8% | FRANKLIN DYN MUN | 35473P868 |
| BCI | ABRDN ETFS | 121,434 | $2.95M | 1.4% | $24.29 | $20.59 | +18.0% | BBRG ALL COMD K1 | 003261104 |
| VOT | VANGUARD INDEX FDS | 11,241 | $2.893M | 1.4% | $257.36 | $202.23 | +27.3% | MCAP GR IDXVIP | 922908538 |
| AGGY | WISDOMTREE TR | 63,859 | $2.775M | 1.3% | $43.45 | $42.22 | +2.9% | YIELD ENHANCD US | 97717X511 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 120,519 | $2.772M | 1.3% | $23.00 | $24.03 | -4.3% | SENIOR LOAN ETF | 35473P595 |
| EFG | ISHARES TR | 23,532 | $2.621M | 1.3% | $111.37 | $89.61 | +24.3% | EAFE GRWTH ETF | 464288885 |
| SLYG | SPDR SERIES TRUST | 22,441 | $2.168M | 1.1% | $96.62 | $76.55 | +26.2% | STATE STREET SPD | 78464A201 |
| BSV | VANGUARD BD INDEX FDS | 27,606 | $2.165M | 1.1% | $78.41 | $75.70 | +3.6% | SHORT TRM BOND | 921937827 |
| SCZ | ISHARES TR | 26,959 | $2.114M | 1.0% | $78.41 | $57.12 | +37.3% | EAFE SML CP ETF | 464288273 |
| EFV | ISHARES TR | 28,002 | $2.082M | 1.0% | $74.35 | $49.49 | +50.2% | EAFE VALUE ETF | 464288877 |
| CALF | PACER FDS TR | 45,221 | $2.029M | 1.0% | $44.87 | $42.30 | +6.1% | US SMALL CAP CAS | 69374H857 |
| IJT | ISHARES TR | 13,686 | $1.98M | 1.0% | $144.70 | $112.18 | +29.0% | S&P SML 600 GWT | 464287887 |
| XOM | EXXON MOBIL CORP | 11,558 | $1.961M | 1.0% | $169.66 | $102.16 | +66.1% | COM | 30231G102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 17,848 | $1.816M | 0.9% | $101.74 | $78.64 | +29.4% | SMLCP 600 VAL | 921932778 |
| SCHC | SCHWAB STRATEGIC TR | 36,719 | $1.716M | 0.8% | $46.74 | $34.67 | +34.8% | INTL SCEQT ETF | 808524888 |
| PZT | INVESCO EXCH TRADED FD TR II | 76,674 | $1.692M | 0.8% | $22.07 | $23.02 | -4.1% | NY AMT FRE MUN | 46138E529 |
| MDYG | SPDR SERIES TRUST | 17,469 | $1.676M | 0.8% | $95.96 | $71.18 | +34.8% | STATE STREET SPD | 78464A821 |
| XLB | SELECT SECTOR SPDR TR | 30,728 | $1.535M | 0.7% | $49.97 | $42.07 | +18.8% | STATE STREET MAT | 81369Y100 |
| CSCO | CISCO SYS INC | 19,140 | $1.485M | 0.7% | $77.59 | $59.61 | +30.2% | COM | 17275R102 |
| BAR | GRANITESHARES GOLD TR | 31,231 | $1.441M | 0.7% | $46.13 | $19.56 | +135.9% | SHS BEN INT | 38748G101 |
| SPEM | SPDR INDEX SHS FDS | 28,392 | $1.332M | 0.6% | $46.91 | $34.01 | +37.9% | STATE STREET SPD | 78463X509 |
| PM | PHILIP MORRIS INTL INC | 7,647 | $1.264M | 0.6% | $165.34 | $83.71 | +97.5% | COM | 718172109 |
| MDYV | SPDR SERIES TRUST | 14,783 | $1.259M | 0.6% | $85.15 | $68.98 | +23.4% | STATE STREET SPD | 78464A839 |
| VNQ | VANGUARD INDEX FDS | 13,701 | $1.215M | 0.6% | $88.70 | $79.51 | +11.6% | REAL ESTATE ETF | 922908553 |
| LQD | ISHARES TR | 10,702 | $1.166M | 0.6% | $108.99 | $104.14 | +4.7% | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 2,713 | $1.157M | 0.6% | $426.40 * | $70.72 | +50.7% | RUS 1000 GRW ETF | 464287614 |
| SLYV | SPDR SERIES TRUST | 11,890 | $1.125M | 0.5% | $94.58 | $74.29 | +27.3% | STATE STREET SPD | 78464A300 |
| MO | ALTRIA GROUP INC | 16,447 | $1.085M | 0.5% | $65.99 | $34.81 | +89.6% | COM | 02209S103 |
| AAPL | APPLE INC | 4,150 | $1.053M | 0.5% | $253.80 | $196.47 | +29.2% | COM | 037833100 |
| HAUZ | DBX ETF TR | 43,907 | $992K | 0.5% | $22.60 | $20.98 | +7.7% | XTRACK INTL REAL | 233051846 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,236 | $942K | 0.5% | $101.95 | $79.32 | +28.5% | MIDCP 400 VAL | 921932844 |
| AMZN | AMAZON COM INC | 4,517 | $941K | 0.5% | $208.27 | $141.06 | +47.6% | COM | 023135106 |
| IAGG | ISHARES TR | 17,368 | $869K | 0.4% | $50.04 | $49.45 | +1.2% | CORE INTL AGGR | 46435G672 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,484 | $798K | 0.4% | $229.05 | $164.01 | +39.6% | VNG RUS2000GRW | 92206C623 |
| HYMB | SPDR SERIES TRUST | 30,469 | $756K | 0.4% | $24.80 | $24.78 | +0.1% | STATE STREET SPD | 78464A284 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 20,761 | $734K | 0.4% | $35.37 | $26.75 | +32.2% | S&P INTL QULTY | 46138E214 |
| VMC | VULCAN MATLS CO | 2,688 | $732K | 0.4% | $272.30 | $208.58 | +30.5% | COM | 929160109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,035 | $705K | 0.3% | $54.05 | $39.67 | +36.3% | FTSE EMR MKT ETF | 922042858 |
| CEMB | ISHARES INC | 15,462 | $700K | 0.3% | $45.28 | $42.63 | +6.2% | JP MRG EM CRP BD | 464286251 |
| EMB | ISHARES TR | 7,244 | $680K | 0.3% | $93.92 | $84.49 | +11.2% | JPMORGAN USD EMG | 464288281 |
| IJJ | ISHARES TR | 4,881 | $647K | 0.3% | $132.50 | $102.83 | +28.8% | S&P MC 400VL ETF | 464287705 |
| GDX | VANECK ETF TRUST | 7,034 | $646K | 0.3% | $91.77 | $29.27 | +213.6% | GOLD MINERS ETF | 92189F106 |
| TSLA | TESLA INC | 1,620 | $602K | 0.3% | $371.75 | $248.24 | +49.8% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 1,366 | $597K | 0.3% | $436.79 * | $48.27 | +50.8% | GROWTH ETF | 922908736 |
| IJK | ISHARES TR | 5,406 | $544K | 0.3% | $100.62 | $83.42 | +20.6% | S&P MC 400GR ETF | 464287606 |
| SUSC | ISHARES TR | 23,440 | $542K | 0.3% | $23.14 | $23.13 | +0.0% | ESG AWRE USD ETF | 46435G193 |
| NULV | NUSHARES ETF TR | 11,389 | $518K | 0.3% | $45.50 | $39.93 | +13.9% | NUVEEN ESG LRGVL | 67092P300 |
| MUNY | VANGUARD NY TAX FREE FDS | 5,000 | $512K | 0.2% | $102.45 | $101.68 | +0.8% | TAX EXEMPT BD | 92204H400 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,066 | $508K | 0.2% | $125.03 | $91.59 | +36.5% | MIDCP 400 GRTH | 921932869 |
| MDLZ | MONDELEZ INTL INC | 8,579 | $494K | 0.2% | $57.64 | $64.31 | -10.4% | CL A | 609207105 |
| VB | VANGUARD INDEX FDS | 1,796 | $470K | 0.2% | $261.93 | $192.68 | +35.9% | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 5,865 | $446K | 0.2% | $76.05 | $53.58 | +41.9% | COM | 191216100 |
| NULG | NUSHARES ETF TR | 4,397 | $400K | 0.2% | $90.94 | $73.54 | +23.7% | NUVEEN ESG LRGCP | 67092P201 |
| DVY | ISHARES TR | 2,553 | $387K | 0.2% | $151.41 | $111.44 | +35.9% | SELECT DIVID ETF | 464287168 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,665 | $385K | 0.2% | $44.45 | $39.98 | +11.2% | GLB EX US ETF | 922042676 |
| GOOGL | ALPHABET INC | 1,285 | $370K | 0.2% | $287.66 | $167.83 | +71.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 968 | $358K | 0.2% | $370.17 | $358.43 | +3.3% | COM | 594918104 |
| IWR | ISHARES TR | 3,602 | $350K | 0.2% | $97.23 | $71.04 | +36.9% | RUS MID CAP ETF | 464287499 |
| EFAX | SPDR INDEX SHS FDS | 6,932 | $345K | 0.2% | $49.77 | $36.80 | +35.2% | STATE STREET SPD | 78470E106 |
| IWP | ISHARES TR | 2,630 | $337K | 0.2% | $128.12 | $96.47 | +32.8% | RUS MD CP GR ETF | 464287481 |
| SCHG | SCHWAB STRATEGIC TR | 11,488 | $335K | 0.2% | $29.13 | $25.05 | +16.3% | US LCAP GR ETF | 808524300 |
| ESGD | ISHARES TR | 3,355 | $321K | 0.2% | $95.62 | $94.26 | +1.4% | ESG AW MSCI EAFE | 46435G516 |
| GRNB | VANECK ETF TRUST | 13,167 | $315K | 0.2% | $23.96 | $23.61 | +1.5% | GREEN BOND ETF | 92189F171 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,119 | $309K | 0.2% | $75.10 | $52.99 | +41.7% | ALLWRLD EX US | 922042775 |
| ILCV | ISHARES TR | 3,200 | $298K | 0.1% | $93.14 | $66.19 | +40.7% | MORNINGSTAR VALU | 464288109 |
| VO | VANGUARD INDEX FDS | 1,008 | $290K | 0.1% | $287.21 * | $53.56 | +34.0% | MID CAP ETF | 922908629 |
| ICLN | ISHARES TR | 15,685 | $287K | 0.1% | $18.29 | $14.09 | +29.8% | GL CLEAN ENE ETF | 464288224 |
| SPSM | SPDR SERIES TRUST | 5,724 | $277K | 0.1% | $48.32 | $37.68 | +28.3% | STATE STREET SPD | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 545 | $261K | 0.1% | $479.20 | $351.65 | +36.3% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 7,884 | $244K | 0.1% | $30.96 | $26.65 | +16.2% | US MID-CAP ETF | 808524508 |
| LRGE | LEGG MASON ETF INVT | 3,245 | $244K | 0.1% | $75.20 | $83.01 | -9.4% | CLEARBRIDGE LRG | 524682200 |
| NVDA | NVIDIA CORPORATION | 1,292 | $225K | 0.1% | $174.40 | $126.71 | +37.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 755 | $217K | 0.1% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| SPMD | SPDR SERIES TRUST | 3,483 | $206K | 0.1% | $59.22 | $57.44 | +3.1% | STATE STREET SPD | 78464A847 |