Location: Saratoga Springs, NY
CIK: 0001804785 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 241,531 | $80.98M | 61.5% | $335.27 | $291.67 | +14.9% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 186,861 | $14.1M | 10.7% | $75.44 | $63.03 | +19.7% | VG TL INTL STK F | 921909768 |
| VTEB | VANGUARD MUN BD FDS | 101,628 | $5.111M | 3.9% | $50.29 | $50.18 | +0.2% | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 68,481 | $5.072M | 3.9% | $74.07 | $73.10 | +1.3% | TOTAL BND MRKT | 921937835 |
| GFS | GLOBALFOUNDRIES INC | 118,750 | $4.147M | 3.2% | $34.92 | $41.90 | -16.7% | ORDINARY SHARES | G39387108 |
| VOO | VANGUARD INDEX FDS | 5,727 | $3.591M | 2.7% | $627.08 | $572.33 | +9.6% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 2,722 | $1.864M | 1.4% | $684.88 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 19,256 | $1.5M | 1.1% | $77.88 | $76.03 | +2.4% | INTERMED TERM | 921937819 |
| EQAL | INVESCO EXCH TRADED FD TR II | 22,008 | $1.159M | 0.9% | $52.64 | $49.81 | +5.7% | RUSEL 1000 EQL | 46138E420 |
| PBDC | PUTNAM ETF TRUST | 31,700 | $970K | 0.7% | $30.60 | $30.66 | -0.2% | BDC INCOME ETF | 746729508 |
| IT | GARTNER INC | 3,740 | $944K | 0.7% | $252.28 | $418.44 | -39.7% | COM | 366651107 |
| VO | VANGUARD INDEX FDS | 3,125 | $907K | 0.7% | $290.22 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 12,943 | $870K | 0.7% | $67.22 | $58.10 | +15.7% | CORE MSCI EMKT | 46434G103 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,247 | $761K | 0.6% | $92.30 | $90.69 | +1.8% | VNG RUS1000VAL | 92206C714 |
| SPY | SPDR S&P 500 ETF TR | 1,078 | $735K | 0.6% | $681.92 | $588.18 | +15.9% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 813 | $701K | 0.5% | $862.34 | $922.64 | -6.5% | COM | 22160K105 |
| IJR | ISHARES TR | 5,700 | $685K | 0.5% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| GBDC | GOLUB CAP BDC INC | 48,369 | $656K | 0.5% | $13.57 | $13.87 | -2.1% | COM | 38173M102 |
| TIP | ISHARES TR | 5,036 | $554K | 0.4% | $109.91 | $109.13 | +0.7% | TIPS BD ETF | 464287176 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,885 | $552K | 0.4% | $55.80 | $57.55 | -3.0% | LONG TERM TREAS | 92206C847 |
| IEFA | ISHARES TR | 5,469 | $489K | 0.4% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| SMB | VANECK ETF TRUST | 26,934 | $469K | 0.4% | $17.41 | $17.36 | +0.3% | VANECK SHRT MUNI | 92189F528 |
| BIZD | VANECK ETF TRUST | 31,607 | $448K | 0.3% | $14.18 | $14.33 | -1.1% | BDC INCOME ETF | 92189F411 |
| VOE | VANGUARD INDEX FDS | 2,469 | $438K | 0.3% | $177.37 | $175.01 | +1.3% | MCAP VL IDXVIP | 922908512 |
| IVVM | BLACKROCK ETF TRUST II | 10,191 | $355K | 0.3% | $34.79 | $34.57 | +0.6% | ISHARES LARG CAP | 092528702 |
| VB | VANGUARD INDEX FDS | 1,223 | $315K | 0.2% | $257.95 | $246.95 | +4.5% | SMALL CP ETF | 922908751 |
| BXMT | BLACKSTONE MTG TR INC | 16,462 | $315K | 0.2% | $19.13 | $19.13 | — | COM CL A | 09257W100 |
| FDX | FEDEX CORP | 1,057 | $305K | 0.2% | $288.86 | $261.56 | +10.4% | COM | 31428X106 |
| TRTX | TPG RE FIN TR INC | 32,794 | $282K | 0.2% | $8.61 | $8.61 | — | COM | 87266M107 |
| IWM | ISHARES TR | 1,100 | $271K | 0.2% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,357 | $256K | 0.2% | $76.23 | $96.36 | -20.9% | SHS | 315948109 |
| VOT | VANGUARD INDEX FDS | 898 | $251K | 0.2% | $279.14 | $286.20 | -2.5% | MCAP GR IDXVIP | 922908538 |
| BAC | BANK AMERICA CORP | 4,163 | $229K | 0.2% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| VAW | VANGUARD WORLD FD | 1,059 | $220K | 0.2% | $207.55 | $201.59 | +3.0% | MATERIALS ETF | 92204A801 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,866 | $218K | 0.2% | $20.05 | $20.05 | -0.0% | SHRT DUR MNG MUN | 33739P830 |
| TAXF | AMERICAN CENTY ETF TR | 4,238 | $214K | 0.2% | $50.38 | $50.45 | -0.1% | DIVERSIFIED MU | 025072505 |
| PIE | INVESCO EXCH TRADED FD TR II | 8,900 | $210K | 0.2% | $23.64 | $24.13 | -2.0% | DORSEY WRGT EMRG | 46138E867 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 17,099 | $196K | 0.1% | $11.44 | $11.59 | -1.3% | COM NEW | 03761U502 |
| LIEN | CHICAGO ATLANTIC BDC INC | 17,360 | $179K | 0.1% | $10.33 | $10.14 | +1.9% | COM | 828174102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 34,400 | $96,664 | 0.1% | $2.81 | $4.52 | -37.8% | COM | 71601V105 |