Location: New York, NY
CIK: 0000911927 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 10,485 | $1.706M | 0.8% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 76,494 (+1.1%) | $9.862M (+2.0%) | 4.5% | $128.93 | $73.37 | +75.7% | VNG RUS1000GRW | 92206C680 |
| BND | VANGUARD BD INDEX FDS | 58,482 (+1.4%) | $4.103M (-3.1%) | 1.9% | $70.15 | $72.42 | -3.1% | TOTAL BND MRKT | 921937835 |
| SCHC | SCHWAB STRATEGIC TR | 37,392 (+2.0%) | $1.86M (+5.4%) | 0.9% | $49.74 | $34.96 | +42.3% | INTL SCEQT ETF | 808524888 |
| TSLA | TESLA INC | 1,620 (+3.2%) | $575K (-13.0%) | 0.3% | $354.81 | $251.62 | +41.0% | COM | 88160R101 |
| BAR | GRANITESHARES GOLD TR | 31,903 (+2.4%) | $1.305M (+5.9%) | 0.6% | $40.91 | $20.08 | +103.8% | SHS BEN INT | 38748G101 |
| HYMB | SPDR SERIES TRUST | 30,253 (+1.3%) | $710K (-6.5%) | 0.3% | $23.47 | $24.78 | -5.3% | ST NUVE HIGH ETF | 78464A284 |
| CEMB | ISHARES INC | 15,648 (+1.2%) | $689K (-2.5%) | 0.3% | $44.00 | $42.66 | +3.1% | JP MRG EM CRP BD | 464286251 |
| IWP | ISHARES TR | 2,702 (+2.7%) | $372K (-3.4%) | 0.2% | $137.68 | $97.64 | +41.0% | RUS MD CP GR ETF | 464287481 |
| HAUZ | DBX ETF TR | 47,320 (+4.3%) | $1.005M (-1.2%) | 0.5% | $21.23 | $21.11 | +0.6% | XTRACK INTL REAL | 233051846 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,856 (+2.2%) | $377K (-3.1%) | 0.2% | $42.52 | $40.09 | +6.1% | GLB EX US ETF | 922042676 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 10,558 | $1.443M | 0.7% | $136.72 * | $102.16 | +59.3% | — | 30231G102 |
| GE | GE AEROSPACE | 575 | $215K | 0.1% | $373.73 * | $313.08 | -0.3% | — | 369604301 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XSOE | WISDOMTREE TR | 240,859 (-1.2%) | $11.28M (-5.9%) | 5.2% | $46.85 | $27.37 | +71.2% | EM EX ST-OWNED | 97717X578 |
| VTEB | VANGUARD MUN BD FDS | 111,715 (-1.5%) | $5.291M (-7.8%) | 2.4% | $47.36 | $49.47 | -4.3% | TAX EXEMPT BD | 922907746 |
| VBK | VANGUARD INDEX FDS | 10,432 (-1.5%) | $3.524M (-9.0%) | 1.6% | $337.83 | $224.99 | +50.2% | MRNGSTR SM CP GR | 922908595 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 112,434 (-3.9%) | $2.622M (-11.0%) | 1.2% | $23.32 | $23.44 | -0.5% | FRANKLIN DYN MUN | 35473P868 |
| BCI | ABRDN ETFS | 116,298 (-3.7%) | $3.009M (+11.5%) | 1.4% | $25.87 | $20.59 | +25.7% | BBRG ALL COMD K1 | 003261104 |
| VOT | VANGUARD INDEX FDS | 11,110 (-1.7%) | $3.245M (-6.2%) | 1.5% | $292.11 | $202.23 | +44.4% | MRNGSTR MD CP GR | 922908538 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,744 (-10.7%) | $715K (-19.1%) | 0.3% | $260.58 | $164.01 | +58.9% | VNG RUS2000GRW | 92206C623 |
| MDYV | SPDR SERIES TRUST | 14,302 (-2.1%) | $1.266M (-8.7%) | 0.6% | $88.51 | $68.98 | +28.3% | ST STR SP400VAL | 78464A839 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,538 (-13.0%) | $483K (-18.7%) | 0.2% | $136.62 | $91.59 | +49.2% | MIDCP 400 GRTH | 921932869 |
| IVOV | VANGUARD ADMIRAL FDS INC | 8,923 (-1.9%) | $954K (-8.1%) | 0.4% | $106.88 | $79.32 | +34.7% | MIDCP 400 VAL | 921932844 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 19,364 (-6.7%) | $835K (-8.0%) | 0.4% | $43.13 | $26.75 | +61.2% | S&P INTL QULTY | 46138E214 |
| ILCG | ISHARES TR | 41,530 (-1.2%) | $4.858M (-1.2%) | 2.2% | $116.97 | $63.24 | +85.0% | MORNINGSTAR GRWT | 464287119 |
| CALF | PACER FDS TR | 43,812 (-2.9%) | $2.334M (+2.2%) | 1.1% | $53.28 | $42.30 | +26.0% | US SM CAP CA ETF | 69374H857 |
| MUNY | VANGUARD NY TAX FREE FDS | 4,900 (-2.0%) | $477K (-8.3%) | 0.2% | $97.34 | $101.68 | -4.3% | TAX EXEMPT BD | 92204H400 |
| MGK | VANGUARD WORLD FD | 80,597 (-4.7%) | $7.467M (+0.4%) | 3.4% | $92.65 | $77.77 | +19.1% | MRNGSTR MEGA CAP | 921910816 |
| ICOW | PACER FDS TR | 92,119 (-1.6%) | $3.875M (-0.6%) | 1.8% | $42.06 | $30.18 | +39.4% | DEVELOPED MRKT | 69374H873 |
| VUG | VANGUARD INDEX FDS | 7,730 (-5.7%) | $697K (-1.3%) | 0.3% | $90.11 | $78.16 | +15.3% | MRNGSTR GRWT ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 9,016 (-4.6%) | $324K (+1.3%) | 0.1% | $35.93 | $25.05 | +43.4% | US LCAP GR ETF | 808524300 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COMB | GRANITESHARES ETF TR | 218,224 | $6.08M | 2.8% | $27.86 | $20.64 | +35.0% | BBG COMMD K 1 | 38747R108 |
| COWZ | PACER FDS TR | 110,514 | $7.378M | 3.4% | $66.76 | $53.48 | +24.8% | US CASH COWS 100 | 69374H881 |
| FREL | FIDELITY COVINGTON TRUST | 198,976 | $5.408M | 2.5% | $27.18 | $24.23 | +12.2% | MSCI RL EST ETF | 316092857 |
| SPLV | INVESCO EXCH TRADED FD TR II | 80,829 | $5.699M | 2.6% | $70.51 | $60.20 | +17.1% | S&P500 LOW VOL | 46138E354 |
| VWOB | VANGUARD WHITEHALL FDS | 73,593 | $4.646M | 2.1% | $63.13 | $60.92 | +3.6% | EM MK GOV BD ETF | 921946885 |
| BNDX | VANGUARD CHARLOTTE FDS | 235,363 | $11.03M | 5.1% | $46.87 | $48.78 | -3.9% | TOTAL INT BD ETF | 92203J407 |
| SLYG | SPDR SERIES TRUST | 22,416 | $2.398M | 1.1% | $106.97 | $76.55 | +39.7% | ST STR SP600GRWO | 78464A201 |
| IJT | ISHARES TR | 13,014 | $2.086M | 1.0% | $160.32 | $112.18 | +42.9% | S&P SML 600 GWT | 464287887 |
| QHY | WISDOMTREE TR | 148,929 | $6.587M | 3.0% | $44.23 | $46.26 | -4.4% | US HGH YLD CORP | 97717X172 |
| SPYG | SPDR SERIES TRUST | 54,430 | $6.699M | 3.1% | $123.08 | $61.67 | +99.6% | ST STR P500GRW | 78464A409 |
| VBR | VANGUARD INDEX FDS | 14,847 | $3.43M | 1.6% | $231.03 | $165.64 | +39.5% | MRNGSTR SML CP V | 922908611 |
| AAPL | APPLE INC | 4,134 | $1.377M | 0.6% | $333.03 | $196.47 | +69.5% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 109,501 | $3.647M | 1.7% | $33.31 | $25.51 | +30.6% | US LCAP VA ETF | 808524409 |
| PZT | INVESCO EXCH TRADED FD TR II | 76,674 | $1.578M | 0.7% | $20.58 | $23.02 | -10.6% | NY AMT FRE MUN | 46138E529 |
| AGGY | WISDOMTREE TR | 63,627 | $2.62M | 1.2% | $41.18 | $42.22 | -2.5% | YIELD ENHANCD US | 97717X511 |
| CSCO | CISCO SYS INC | 15,381 | $1.655M | 0.8% | $107.63 | $59.61 | +80.6% | COM | 17275R102 |
| VMC | VULCAN MATLS CO | 2,688 | $658K | 0.3% | $244.63 | $208.58 | +17.3% | COM | 929160109 |
| MSFT | MICROSOFT CORP | 968 | $496K | 0.2% | $512.90 | $358.43 | +43.1% | COM | 594918104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 17,848 | $1.963M | 0.9% | $110.00 | $78.64 | +39.9% | SMLCP 600 VAL | 921932778 |
| MDYG | SPDR SERIES TRUST | 17,348 | $1.813M | 0.8% | $104.53 | $71.18 | +46.9% | ST STR SP400GRW | 78464A821 |
| EFG | ISHARES TR | 23,452 | $2.81M | 1.3% | $119.83 | $89.61 | +33.7% | EAFE GRWTH ETF | 464288885 |
| SPYV | SPDR SERIES TRUST | 138,306 | $8.455M | 3.9% | $61.13 | $45.12 | +35.5% | ST STR P500VAL | 78464A508 |
| VNQ | VANGUARD INDEX FDS | 13,701 | $1.228M | 0.6% | $89.63 | $79.51 | +12.7% | REAL ESTATE ETF | 922908553 |
| HDV | ISHARES TR | 167,196 | $4.675M | 2.2% | $27.96 | $25.81 | +8.3% | CORE HIGH DV ETF | 46429B663 |
| GDX | VANECK ETF TRUST | 6,796 | $597K | 0.3% | $87.80 | $29.27 | +200.0% | GOLD MINERS ETF | 92189F106 |
| SLYV | SPDR SERIES TRUST | 11,890 | $1.215M | 0.6% | $102.15 | $74.29 | +37.5% | ST STR SP600SM C | 78464A300 |
| FNDF | SCHWAB STRATEGIC TR | 73,308 | $3.94M | 1.8% | $53.75 | $33.91 | +58.5% | FUNDAMENTAL INTL | 808524755 |
| LQD | ISHARES TR | 10,638 | $1.087M | 0.5% | $102.18 | $104.14 | -1.9% | IBOXX INV CP ETF | 464287242 |
| EFV | ISHARES TR | 27,930 | $2.21M | 1.0% | $79.14 | $49.49 | +59.9% | EAFE VALUE ETF | 464288877 |
| VIGI | VANGUARD WHITEHALL FDS | 50,042 | $4.725M | 2.2% | $94.42 | $75.42 | +25.2% | INTL DVD ETF | 921946810 |
| XLB | SELECT SECTOR SPDR TR | 30,654 | $1.493M | 0.7% | $48.70 | $42.07 | +15.7% | ST STR MATER ETF | 81369Y100 |
| ICLN | ISHARES TR | 15,685 | $267K | 0.1% | $17.00 | $14.09 | +20.6% | GL CLEAN ENE ETF | 464288224 |
| PM | PHILIP MORRIS INTL INC | 5,488 | $1.047M | 0.5% | $190.82 | $83.71 | +127.9% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 10,671 | $719K | 0.3% | $67.34 | $34.81 | +93.5% | COM | 02209S103 |
| IJJ | ISHARES TR | 4,881 | $672K | 0.3% | $137.71 | $102.83 | +33.9% | S&P MC 400VL ETF | 464287705 |
| SCZ | ISHARES TR | 26,836 | $2.265M | 1.0% | $84.42 | $57.12 | +47.8% | EAFE SML CP ETF | 464288273 |
| IJK | ISHARES TR | 5,406 | $593K | 0.3% | $109.61 | $83.42 | +31.4% | S&P MC 400GR ETF | 464287606 |
| BSV | VANGUARD BD INDEX FDS | 27,606 | $2.109M | 1.0% | $76.40 | $75.70 | +0.9% | SHORT TRM BOND | 921937827 |
| EMB | ISHARES TR | 7,139 | $648K | 0.3% | $90.83 | $84.49 | +7.5% | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 4,477 | $1.115M | 0.5% | $249.15 | $141.06 | +76.6% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 17,660 | $3.453M | 1.6% | $195.54 | $135.31 | +44.5% | MRNGSTR MD CP VA | 922908512 |
| NVDA | NVIDIA CORPORATION | 1,292 | $295K | 0.1% | $228.38 | $126.71 | +80.2% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 1,796 | $511K | 0.2% | $284.50 | $192.68 | +47.7% | MRNGSTR SML CAP | 922908751 |
| NULV | NUSHARES ETF TR | 11,389 | $600K | 0.3% | $52.65 | $39.93 | +31.8% | NUVEEN ESG LRGVL | 67092P300 |
| SUSC | ISHARES TR | 23,471 | $515K | 0.2% | $21.94 | $23.13 | -5.1% | ESG AWRE USD ETF | 46435G193 |
| KO | COCA COLA CO | 5,865 | $505K | 0.2% | $86.08 | $53.58 | +60.7% | COM | 191216100 |
| SPSM | SPDR SERIES TRUST | 5,726 | $303K | 0.1% | $52.86 | $37.68 | +40.3% | ST STR SP600 SML | 78468R853 |
| IAGG | ISHARES TR | 17,368 | $854K | 0.4% | $49.20 | $49.45 | -0.5% | CORE INTL AGGR | 46435G672 |
| SCHM | SCHWAB STRATEGIC TR | 7,704 | $262K | 0.1% | $34.02 | $26.65 | +27.7% | US MID-CAP ETF | 808524508 |
| HRSK | NORTHERN LIGHTS FD TR | 115,450 | $2.91M | 1.3% | $25.20 | $25.31 | -0.4% | TOEWS AGILITY SH | 66538J241 |
| GOOGL | ALPHABET INC | 1,285 | $442K | 0.2% | $344.20 | $167.83 | +105.0% | CAP STK CL A | 02079K305 |
| LRGE | LEGG MASON ETF INVT | 3,245 | $294K | 0.1% | $90.55 | $83.01 | +9.1% | CLEARBRIDGE LRG | 524682200 |
| SPMD | SPDR SERIES TRUST | 3,484 | $220K | 0.1% | $63.04 | $57.44 | +9.7% | ST STR P400MID | 78464A847 |
| NULG | NUSHARES ETF TR | 4,397 | $500K | 0.2% | $113.69 | $73.54 | +54.6% | NUVEEN ESG LRGCP | 67092P201 |
| ILCV | ISHARES TR | 3,200 | $337K | 0.2% | $105.34 | $66.19 | +59.1% | MORNINGSTAR VALU | 464288109 |
| IWR | ISHARES TR | 3,602 | $384K | 0.2% | $106.71 | $71.04 | +50.2% | RUS MID CAP ETF | 464287499 |
| GRNB | VANECK ETF TRUST | 13,167 | $306K | 0.1% | $23.22 | $23.61 | -1.6% | GREEN BOND ETF | 92189F171 |
| IWF | ISHARES TR | 10,832 | $1.357M | 0.6% | $125.26 | $108.07 | +15.9% | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 2,553 | $388K | 0.2% | $152.07 | $111.44 | +36.5% | SELECT DIVID ETF | 464287168 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 119,785 | $2.755M | 1.3% | $23.00 | $24.03 | -4.3% | SENIOR LOAN ETF | 35473P595 |
| GOOG | ALPHABET INC | 755 | $257K | 0.1% | $340.74 | $286.33 | +19.0% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 4,024 | $316K | 0.1% | $78.42 | $71.53 | +9.6% | MRNGSTR MID CAP | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,035 | $773K | 0.4% | $59.31 | $39.67 | +49.5% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,099 | $340K | 0.2% | $82.97 | $52.99 | +56.6% | ALLWRLD EX US | 922042775 |
| SHE | SPDR SERIES TRUST | 1,380 | $217K | 0.1% | $157.47 | $147.09 | +7.1% | ST STR MSCI GEN | 78468R747 |
| EFAX | SPDR INDEX SHS FDS | 6,007 | $322K | 0.1% | $53.57 | $36.80 | +45.6% | ST STR MSCI EAFE | 78470E106 |
| ESGE | ISHARES INC | 3,823 | $207K | 0.1% | $54.16 | $52.26 | +3.6% | ESG AWR MSCI EM | 46434G863 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 534 | $266K | 0.1% | $497.95 | $351.65 | +41.6% | CL B NEW | 084670702 |
| ESGD | ISHARES TR | 3,370 | $347K | 0.2% | $103.05 | $94.26 | +9.3% | ESG AW MSCI EAFE | 46435G516 |
| SPEM | SPDR INDEX SHS FDS | 28,392 | $1.47M | 0.7% | $51.76 | $34.01 | +52.2% | ST PORT MARK ETF | 78463X509 |
| MDLZ | MONDELEZ INTL INC | 6,125 | $354K | 0.2% | $57.82 | $64.31 | -10.1% | CL A | 609207105 |
| BK | BANK OF NY MELLON CORP | 1,618 | $234K | 0.1% | $144.63 | $132.52 | — | COM | 064058100 |