Location: New York, NY
CIK: 0000911927 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XSOE | WISDOMTREE TR | 243,709 | $11.99M | 5.4% | $49.18 | $27.37 | +79.7% | EM EX ST-OWNED | 97717X578 |
| BNDX | VANGUARD CHARLOTTE FDS | 233,668 | $11.32M | 5.1% | $48.43 | $48.78 | -0.7% | TOTAL INT BD ETF | 92203J407 |
| VONG | VANGUARD SCOTTSDALE FDS | 75,660 | $9.67M | 4.4% | $127.81 | $72.79 | +75.6% | VNG RUS1000GRW | 92206C680 |
| SPYV | SPDR SERIES TRUST | 137,525 | $8.36M | 3.8% | $60.79 | $45.12 | +34.7% | ST STR P500VAL | 78464A508 |
| MGK | VANGUARD WORLD FD | 84,573 | $7.435M | 3.4% | $87.91 | $77.77 | +13.0% | MEGA GRWTH IND | 921910816 |
| COWZ | PACER FDS TR | 110,207 | $6.855M | 3.1% | $62.20 | $53.48 | +16.3% | US CASH COWS 100 | 69374H881 |
| QHY | WISDOMTREE TR | 149,153 | $6.833M | 3.1% | $45.81 | $46.26 | -1.0% | US HGH YLD CORP | 97717X172 |
| SPYG | SPDR SERIES TRUST | 54,694 | $6.508M | 2.9% | $118.99 | $61.67 | +93.0% | ST STR P500GRW | 78464A409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 81,484 | $6.103M | 2.8% | $74.90 | $60.20 | +24.4% | S&P500 LOW VOL | 46138E354 |
| FREL | FIDELITY COVINGTON TRUST | 199,554 | $5.847M | 2.6% | $29.30 | $24.23 | +20.9% | MSCI RL EST ETF | 316092857 |
| VTEB | VANGUARD MUN BD FDS | 113,421 | $5.737M | 2.6% | $50.58 | $49.47 | +2.3% | TAX EXEMPT BD | 922907746 |
| COMB | GRANITESHARES ETF TR | 219,667 | $5.29M | 2.4% | $24.08 | $20.64 | +16.7% | BBG COMMD K 1 | 38747R108 |
| VWOB | VANGUARD WHITEHALL FDS | 74,020 | $4.977M | 2.2% | $67.24 | $60.92 | +10.4% | EM MK GOV BD ETF | 921946885 |
| ILCG | ISHARES TR | 42,022 | $4.917M | 2.2% | $117.02 | $63.24 | +85.0% | MORNINGSTAR GRWT | 464287119 |
| VIGI | VANGUARD WHITEHALL FDS | 49,849 | $4.655M | 2.1% | $93.38 | $75.42 | +23.8% | INTL DVD ETF | 921946810 |
| HDV | ISHARES TR | 167,400 | $4.588M | 2.1% | $27.41 | $25.81 | +6.2% | CORE HIGH DV ETF | 46429B663 |
| BND | VANGUARD BD INDEX FDS | 57,668 | $4.233M | 1.9% | $73.41 | $72.42 | +1.4% | TOTAL BND MRKT | 921937835 |
| ICOW | PACER FDS TR | 93,616 | $3.897M | 1.8% | $41.63 | $30.18 | +38.0% | DEVELOPED MRKT | 69374H873 |
| VBK | VANGUARD INDEX FDS | 10,591 | $3.873M | 1.7% | $365.70 | $224.99 | +62.5% | SML CP GRW ETF | 922908595 |
| FNDF | SCHWAB STRATEGIC TR | 73,119 | $3.858M | 1.7% | $52.76 | $33.91 | +55.6% | FUNDAMENTAL INTL | 808524755 |
| SCHV | SCHWAB STRATEGIC TR | 109,609 | $3.815M | 1.7% | $34.81 | $25.51 | +36.5% | US LCAP VA ETF | 808524409 |
| VBR | VANGUARD INDEX FDS | 14,897 | $3.62M | 1.6% | $242.98 | $165.64 | +46.7% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 17,665 | $3.491M | 1.6% | $197.61 | $135.31 | +46.0% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 11,298 | $3.461M | 1.6% | $306.31 | $202.23 | +51.5% | MCAP GR IDXVIP | 922908538 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 117,046 | $2.946M | 1.3% | $25.17 | $23.44 | +7.4% | FRANKLIN DYN MUN | 35473P868 |
| HRSK | NORTHERN LIGHTS FD TR | 115,450 | $2.928M | 1.3% | $25.36 | $25.31 | +0.2% | TOEWS AGILITY SH | 66538J241 |
| EFG | ISHARES TR | 23,452 | $2.918M | 1.3% | $124.42 | $89.61 | +38.8% | EAFE GRWTH ETF | 464288885 |
| AGGY | WISDOMTREE TR | 63,927 | $2.78M | 1.3% | $43.48 | $42.22 | +3.0% | YIELD ENHANCD US | 97717X511 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 119,785 | $2.745M | 1.2% | $22.92 | $24.03 | -4.6% | SENIOR LOAN ETF | 35473P595 |
| BCI | ABRDN ETFS | 120,751 | $2.698M | 1.2% | $22.34 | $20.59 | +8.5% | BBRG ALL COMD K1 | 003261104 |
| SLYG | SPDR SERIES TRUST | 22,423 | $2.671M | 1.2% | $119.13 | $76.55 | +55.6% | ST STR SP600GRWO | 78464A201 |
| IJT | ISHARES TR | 13,128 | $2.345M | 1.1% | $178.59 | $112.18 | +59.2% | S&P SML 600 GWT | 464287887 |
| CALF | PACER FDS TR | 45,115 | $2.283M | 1.0% | $50.61 | $42.30 | +19.6% | US SM CAP CA ETF | 69374H857 |
| SCZ | ISHARES TR | 26,959 | $2.218M | 1.0% | $82.27 | $57.12 | +44.0% | EAFE SML CP ETF | 464288273 |
| BSV | VANGUARD BD INDEX FDS | 27,606 | $2.151M | 1.0% | $77.91 | $75.70 | +2.9% | SHORT TRM BOND | 921937827 |
| EFV | ISHARES TR | 27,936 | $2.139M | 1.0% | $76.55 | $49.49 | +54.7% | EAFE VALUE ETF | 464288877 |
| VIOV | VANGUARD ADMIRAL FDS INC | 17,848 | $2.094M | 0.9% | $117.33 | $78.64 | +49.2% | SMLCP 600 VAL | 921932778 |
| MDYG | SPDR SERIES TRUST | 17,223 | $1.931M | 0.9% | $112.09 | $71.18 | +57.5% | ST STR SP400GRW | 78464A821 |
| CSCO | CISCO SYS INC | 15,381 | $1.807M | 0.8% | $117.46 | $59.61 | +97.0% | COM | 17275R102 |
| SCHC | SCHWAB STRATEGIC TR | 36,675 | $1.765M | 0.8% | $48.12 | $34.67 | +38.8% | INTL SCEQT ETF | 808524888 |
| PZT | INVESCO EXCH TRADED FD TR II | 76,674 | $1.743M | 0.8% | $22.73 | $23.02 | -1.2% | NY AMT FRE MUN | 46138E529 |
| XLB | SELECT SECTOR SPDR TR | 30,654 | $1.558M | 0.7% | $50.83 | $42.07 | +20.8% | ST STR MATER ETF | 81369Y100 |
| SPEM | SPDR INDEX SHS FDS | 28,392 | $1.47M | 0.7% | $51.78 | $34.01 | +52.2% | ST PORT MARK ETF | 78463X509 |
| XOM | EXXON MOBIL CORP | 10,558 | $1.443M | 0.7% | $136.72 | $102.16 | +33.8% | COM | 30231G102 |
| MDYV | SPDR SERIES TRUST | 14,612 | $1.386M | 0.6% | $94.85 | $68.98 | +37.5% | ST STR SP400VAL | 78464A839 |
| IWF | ISHARES TR | 10,832 | $1.345M | 0.6% | $124.17 | $108.07 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 13,701 | $1.321M | 0.6% | $96.43 | $79.51 | +21.3% | REAL ESTATE ETF | 922908553 |
| SLYV | SPDR SERIES TRUST | 11,890 | $1.297M | 0.6% | $109.11 | $74.29 | +46.9% | ST STR SP600SM C | 78464A300 |
| BAR | GRANITESHARES GOLD TR | 31,168 | $1.232M | 0.6% | $39.53 | $19.56 | +102.1% | SHS BEN INT | 38748G101 |
| AAPL | APPLE INC | 4,150 | $1.201M | 0.5% | $289.37 | $196.47 | +47.3% | COM | 037833100 |
| LQD | ISHARES TR | 10,649 | $1.161M | 0.5% | $109.07 | $104.14 | +4.7% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 4,517 | $1.077M | 0.5% | $238.34 | $141.06 | +69.0% | COM | 023135106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,094 | $1.037M | 0.5% | $114.07 | $79.32 | +43.8% | MIDCP 400 VAL | 921932844 |
| HAUZ | DBX ETF TR | 45,358 | $1.017M | 0.5% | $22.42 | $21.05 | +6.5% | XTRACK INTL REAL | 233051846 |
| PM | PHILIP MORRIS INTL INC | 5,488 | $993K | 0.4% | $180.91 | $83.71 | +116.1% | COM | 718172109 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 20,761 | $907K | 0.4% | $43.71 | $26.75 | +63.4% | S&P INTL QULTY | 46138E214 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,074 | $884K | 0.4% | $287.68 | $164.01 | +75.4% | VNG RUS2000GRW | 92206C623 |
| IAGG | ISHARES TR | 17,368 | $879K | 0.4% | $50.60 | $49.45 | +2.3% | CORE INTL AGGR | 46435G672 |
| VMC | VULCAN MATLS CO | 2,688 | $793K | 0.4% | $295.01 | $208.58 | +41.4% | COM | 929160109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,035 | $778K | 0.4% | $59.69 | $39.67 | +50.5% | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 10,671 | $768K | 0.3% | $71.95 | $34.81 | +106.7% | COM | 02209S103 |
| HYMB | SPDR SERIES TRUST | 29,856 | $760K | 0.3% | $25.44 | $24.78 | +2.6% | ST NUVE HIGH ETF | 78464A284 |
| IJJ | ISHARES TR | 4,881 | $721K | 0.3% | $147.73 | $102.83 | +43.7% | S&P MC 400VL ETF | 464287705 |
| VUG | VANGUARD INDEX FDS | 8,196 | $706K | 0.3% | $86.14 | $78.16 | +10.2% | GROWTH ETF | 922908736 |
| CEMB | ISHARES INC | 15,462 | $706K | 0.3% | $45.65 | $42.63 | +7.1% | JP MRG EM CRP BD | 464286251 |
| EMB | ISHARES TR | 7,139 | $688K | 0.3% | $96.43 | $84.49 | +14.1% | JPMORGAN USD EMG | 464288281 |
| TSLA | TESLA INC | 1,570 | $660K | 0.3% | $420.60 | $248.24 | +69.4% | COM | 88160R101 |
| IJK | ISHARES TR | 5,406 | $635K | 0.3% | $117.50 | $83.42 | +40.9% | S&P MC 400GR ETF | 464287606 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,066 | $595K | 0.3% | $146.30 | $91.59 | +59.7% | MIDCP 400 GRTH | 921932869 |
| NULV | NUSHARES ETF TR | 11,389 | $569K | 0.3% | $49.99 | $39.93 | +25.2% | NUVEEN ESG LRGVL | 67092P300 |
| VB | VANGUARD INDEX FDS | 1,796 | $544K | 0.2% | $303.13 | $192.68 | +57.3% | SMALL CP ETF | 922908751 |
| SUSC | ISHARES TR | 23,471 | $543K | 0.2% | $23.15 | $23.13 | +0.1% | ESG AWRE USD ETF | 46435G193 |
| MUNY | VANGUARD NY TAX FREE FDS | 5,000 | $520K | 0.2% | $104.00 | $101.68 | +2.3% | TAX EXEMPT BD | 92204H400 |
| NULG | NUSHARES ETF TR | 4,397 | $515K | 0.2% | $117.06 | $73.54 | +59.2% | NUVEEN ESG LRGCP | 67092P201 |
| GDX | VANECK ETF TRUST | 6,796 | $513K | 0.2% | $75.45 | $29.27 | +157.8% | GOLD MINERS ETF | 92189F106 |
| KO | COCA COLA CO | 5,865 | $477K | 0.2% | $81.27 | $53.58 | +51.7% | COM | 191216100 |
| GOOGL | ALPHABET INC | 1,285 | $459K | 0.2% | $357.49 | $167.83 | +112.9% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 2,553 | $399K | 0.2% | $156.30 | $111.44 | +40.3% | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 3,602 | $397K | 0.2% | $110.32 | $71.04 | +55.3% | RUS MID CAP ETF | 464287499 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,665 | $389K | 0.2% | $44.85 | $39.98 | +12.2% | GLB EX US ETF | 922042676 |
| IWP | ISHARES TR | 2,630 | $385K | 0.2% | $146.41 | $96.47 | +51.8% | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 968 | $361K | 0.2% | $373.02 | $358.43 | +4.1% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC | 6,125 | $354K | 0.2% | $57.84 | $64.31 | -10.1% | CL A | 609207105 |
| ESGD | ISHARES TR | 3,370 | $346K | 0.2% | $102.81 | $94.26 | +9.1% | ESG AW MSCI EAFE | 46435G516 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,119 | $345K | 0.2% | $83.75 | $52.99 | +58.1% | ALLWRLD EX US | 922042775 |
| SPSM | SPDR SERIES TRUST | 5,725 | $330K | 0.1% | $57.67 | $37.68 | +53.1% | ST STR SP600 SML | 78468R853 |
| EFAX | SPDR INDEX SHS FDS | 6,007 | $325K | 0.1% | $54.12 | $36.80 | +47.1% | ST STR MSCI EAFE | 78470E106 |
| VO | VANGUARD INDEX FDS | 4,032 | $325K | 0.1% | $80.57 | $71.53 | +12.6% | MID CAP ETF | 922908629 |
| ILCV | ISHARES TR | 3,200 | $324K | 0.1% | $101.24 | $66.19 | +53.0% | MORNINGSTAR VALU | 464288109 |
| ICLN | ISHARES TR | 15,685 | $321K | 0.1% | $20.49 | $14.09 | +45.4% | GL CLEAN ENE ETF | 464288224 |
| SCHG | SCHWAB STRATEGIC TR | 9,452 | $320K | 0.1% | $33.84 | $25.05 | +35.1% | US LCAP GR ETF | 808524300 |
| GRNB | VANECK ETF TRUST | 13,167 | $318K | 0.1% | $24.14 | $23.61 | +2.2% | GREEN BOND ETF | 92189F171 |
| SCHM | SCHWAB STRATEGIC TR | 7,704 | $284K | 0.1% | $36.87 | $26.65 | +38.4% | US MID-CAP ETF | 808524508 |
| LRGE | LEGG MASON ETF INVT | 3,245 | $278K | 0.1% | $85.66 | $83.01 | +3.2% | CLEARBRIDGE LRG | 524682200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 534 | $267K | 0.1% | $500.39 | $351.65 | +42.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 755 | $267K | 0.1% | $353.33 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,292 | $259K | 0.1% | $200.09 | $126.71 | +57.9% | COM | 67066G104 |
| SPMD | SPDR SERIES TRUST | 3,484 | $235K | 0.1% | $67.55 | $57.44 | +17.6% | ST STR P400MID | 78464A847 |
| BK | BANK OF NY MELLON CORP | 1,618 | $234K | 0.1% | $144.61 * | $132.52 | +5.0% | COM | 064058100 |
| GE | GE AEROSPACE | 575 | $215K | 0.1% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| SHE | SPDR SERIES TRUST | 1,380 | $213K | 0.1% | $154.44 | $147.09 | +5.0% | ST STR MSCI GEN | 78468R747 |
| ESGE | ISHARES INC | 3,823 | $209K | 0.1% | $54.69 | $52.26 | +4.7% | ESG AWR MSCI EM | 46434G863 |