Location: Melville, NY
CIK: 0001728778 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 69,054 | $35.49M | 15.7% | $513.92 | $510.07 | +0.8% | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 173,860 | $17.77M | 7.8% | $102.18 | $92.37 | +10.6% | S&P 500 DV ARIST | 74348A467 |
| VFLO | VICTORY PORTFOLIOS II | 406,462 | $13.93M | 6.1% | $34.28 | $31.64 | +8.4% | SHARES FREE CASH | 92647X830 |
| VIGI | VANGUARD WHITEHALL FDS | 113,837 | $9.442M | 4.2% | $82.94 | $84.50 | -1.8% | INTL DVD ETF | 921946810 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 330,957 | $9.108M | 4.0% | $27.52 | $27.44 | +0.3% | NYLI FTSE INTERN | 45409B560 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 164,002 | $7.715M | 3.4% | $47.04 | $51.43 | -8.5% | CORE PLUS BD ETF | 46641Q670 |
| TOTR | T ROWE PRICE ETF INC | 165,237 | $6.71M | 3.0% | $40.61 | $42.20 | -3.8% | TOTAL RETURN ETF | 87283Q800 |
| VPLS | VANGUARD MALVERN FDS | 84,050 | $6.519M | 2.9% | $77.56 | $78.05 | -0.6% | CORE-PLUS BD ETF | 922020755 |
| IJR | ISHARES TR | 61,936 | $6.477M | 2.9% | $104.58 | $112.93 | -7.4% | CORE S&P SCP ETF | 464287804 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 139,459 | $6.114M | 2.7% | $43.84 | $50.55 | -13.3% | TCW OPPORTUNIS | 33740F805 |
| DBND | DOUBLELINE ETF TRUST | 128,639 | $5.939M | 2.6% | $46.17 | $45.93 | +0.5% | OPPORTUNISTIC CO | 25861R105 |
| FBND | FIDELITY MERRIMACK STR TR | 121,083 | $5.527M | 2.4% | $45.65 | $46.19 | -1.2% | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 9,760 | $5.484M | 2.4% | $561.89 | $556.01 | +1.1% | CORE S&P500 ETF | 464287200 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 240,991 | $5.41M | 2.4% | $22.45 | $23.06 | -2.7% | CORE PLUS INCM | 14020Y102 |
| IJH | ISHARES TR | 91,281 | $5.326M | 2.3% | $58.35 | $60.81 | -4.0% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,041 | $4.256M | 1.9% | $45.26 | $44.56 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 79,968 | $3.998M | 1.8% | $49.99 | $51.68 | -3.3% | MUNICIPAL ETF | 46641Q647 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,527 | $3.529M | 1.6% | $115.60 | $120.53 | -4.1% | FTSE SMCAP ETF | 922042718 |
| FMB | FIRST TR EXCH TRADED FD III | 69,151 | $3.487M | 1.5% | $50.43 | $52.56 | -4.1% | MANAGD MUN ETF | 33739N108 |
| WABF | FRANKLIN TEMPLETON ETF TR | 129,534 | $3.273M | 1.4% | $25.27 | $25.52 | -1.0% | WESTN ASSET BD | 35473P397 |
| SMDV | PROSHARES TR | 47,891 | $3.141M | 1.4% | $65.59 | $63.26 | +3.7% | RUSS 2000 DIVD | 74347B698 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 113,942 | $3.056M | 1.3% | $26.82 | $26.53 | +1.1% | MUNICIPAL INCOME | 14020Y201 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,999 | $2.895M | 1.3% | $193.01 | $185.23 | +4.2% | NASDAQ 100 ETF | 46138G649 |
| TAXF | AMERICAN CENTY ETF TR | 56,403 | $2.791M | 1.2% | $49.48 | $49.43 | +0.1% | DIVERSIFIED MU | 025072505 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,290 | $2.772M | 1.2% | $193.98 | $190.41 | +1.9% | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 70,713 | $2.575M | 1.1% | $36.41 | $35.26 | +3.3% | PORTFOLIO DEVLPD | 78463X889 |
| REGL | PROSHARES TR | 31,845 | $2.568M | 1.1% | $80.64 | $71.63 | +12.6% | S&P MDCP 400 DIV | 74347B680 |
| DFNM | DIMENSIONAL ETF TRUST | 51,064 | $2.429M | 1.1% | $47.57 | $48.51 | -1.9% | NATL MUN BD ETF | 25434V849 |
| AAPL | APPLE INC | 10,305 | $2.289M | 1.0% | $222.13 | $181.24 | +22.1% | COM | 037833100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 59,162 | $2.275M | 1.0% | $38.45 | $38.97 | -1.3% | MUN OPORTUNITE | 41653L503 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 59,703 | $2.238M | 1.0% | $37.49 | $25.48 | +47.1% | NO AMER ENERGY | 33738D101 |
| MUNI | PIMCO ETF TR | 42,731 | $2.203M | 1.0% | $51.56 | $52.16 | -1.2% | INTER MUN BD ACT | 72201R866 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 84,306 | $2.021M | 0.9% | $23.97 | $25.13 | -4.6% | NYLI MACKAY MUN | 45409F827 |
| GNR | SPDR INDEX SHS FDS | 36,975 | $1.969M | 0.9% | $53.25 | $54.81 | -2.8% | GLB NAT RESRCE | 78463X541 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,141 | $1.837M | 0.8% | $50.83 | $50.84 | -0.0% | VAN FTSE DEV MKT | 921943858 |
| SCHH | SCHWAB STRATEGIC TR | 83,121 | $1.788M | 0.8% | $21.51 | $21.88 | -1.7% | US REIT ETF | 808524847 |
| MBND | SSGA ACTIVE TR | 57,482 | $1.568M | 0.7% | $27.28 | $27.46 | -0.7% | SPDR NUVEEN MUN | 78470P705 |
| IWB | ISHARES TR | 4,765 | $1.462M | 0.6% | $306.82 | $304.68 | +0.7% | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 5,457 | $1.411M | 0.6% | $258.57 * | $62.84 | +2.9% | MID CAP ETF | 922908629 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,475 | $1.39M | 0.6% | $253.88 | $188.26 | +34.8% | VNG RUS1000IDX | 92206C730 |
| SPYM | SPDR SER TR | 17,528 | $1.153M | 0.5% | $65.78 | $54.50 | +20.7% | PORTFOLIO S&P500 | 78464A854 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 40,198 | $982K | 0.4% | $24.43 | $24.27 | +0.7% | FRANKLIN DYN MUN | 35473P868 |
| QQQ | INVESCO QQQ TR | 2,032 | $953K | 0.4% | $469.00 | $299.66 | +56.5% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 6,724 | $940K | 0.4% | $139.80 | $76.97 | +80.3% | COM | 68389X105 |
| MINO | PIMCO ETF TR | 19,918 | $891K | 0.4% | $44.73 | $45.87 | -2.5% | MUNI INCOME OPP | 72201R635 |
| VB | VANGUARD INDEX FDS | 3,830 | $849K | 0.4% | $221.67 | $227.22 | -2.4% | SMALL CP ETF | 922908751 |
| INMU | BLACKROCK ETF TRUST II | 25,949 | $614K | 0.3% | $23.66 | $23.36 | +1.3% | ISHARES INTERMED | 092528207 |
| VBR | VANGUARD INDEX FDS | 3,193 | $595K | 0.3% | $186.35 | $192.23 | -3.1% | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 1,473 | $532K | 0.2% | $361.17 * | $90.66 | -0.4% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 2,770 | $527K | 0.2% | $190.25 | $134.57 | +41.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,226 | $460K | 0.2% | $375.20 | $423.10 | -11.7% | COM | 594918104 |
| EFA | ISHARES TR | 5,487 | $448K | 0.2% | $81.65 | $80.43 | +1.6% | MSCI EAFE ETF | 464287465 |
| ONEQ | FIDELITY COMWLTH TR | 6,315 | $430K | 0.2% | $68.09 | $69.75 | -2.4% | NASDAQ COMPSIT | 315912808 |
| NVDA | NVIDIA CORPORATION | 3,959 | $429K | 0.2% | $108.36 | $97.00 | +11.7% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 19,243 | $425K | 0.2% | $22.09 | $22.79 | -3.1% | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 757 | $424K | 0.2% | $560.11 | $466.71 | +19.9% | TR UNIT | 78462F103 |
| ED | CONSOLIDATED EDISON INC | 3,829 | $423K | 0.2% | $110.47 * | $94.43 | +14.2% | COM | 209115104 |
| AVMU | AMERICAN CENTY ETF TR | 9,242 | $420K | 0.2% | $45.44 | $45.73 | -0.5% | CORE MUNI FXD IN | 025072695 |
| USRT | ISHARES TR | 6,825 | $393K | 0.2% | $57.58 | $58.42 | -1.4% | CRE U S REIT ETF | 464288521 |
| SPMD | SPDR SER TR | 6,733 | $345K | 0.2% | $51.24 | $48.56 | +5.4% | PORTFOLIO S&P400 | 78464A847 |
| XOM | EXXON MOBIL CORP | 2,878 | $342K | 0.2% | $118.83 * | $90.12 | +28.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 624 | $332K | 0.1% | $532.05 | $354.77 | +50.1% | CL B NEW | 084670702 |
| VSDA | VICTORY PORTFOLIOS II | 6,338 | $328K | 0.1% | $51.75 | $45.13 | +14.5% | VICSHS DV AC ETF | 92647N667 |
| GWX | SPDR INDEX SHS FDS | 10,037 | $321K | 0.1% | $31.98 | $34.06 | -6.2% | S&P INTL SMLCP | 78463X871 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 13,586 | $321K | 0.1% | $23.63 | $24.94 | -5.2% | NYLI MACKAY MUNI | 45409F843 |
| IWR | ISHARES TR | 3,726 | $317K | 0.1% | $85.08 | $84.39 | +0.8% | RUS MID CAP ETF | 464287499 |
| SPEM | SPDR INDEX SHS FDS | 7,825 | $308K | 0.1% | $39.36 | $34.64 | +13.6% | PORTFOLIO EMG MK | 78463X509 |
| GOOGL | ALPHABET INC | 1,809 | $280K | 0.1% | $154.78 | $114.24 | +35.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 501 | $275K | 0.1% | $548.90 | $397.11 | +37.4% | CL A | 57636Q104 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,361 | $256K | 0.1% | $47.75 | $47.73 | +0.2% | MUNI HI INCM ETF | 33739P301 |
| IEFA | ISHARES TR | 3,336 | $252K | 0.1% | $75.54 | $69.71 | +8.5% | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 2,683 | $243K | 0.1% | $90.57 | $92.08 | -1.7% | REAL ESTATE ETF | 922908553 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,235 | $242K | 0.1% | $57.14 | $56.86 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| AOA | ISHARES TR | 3,159 | $242K | 0.1% | $76.61 | $75.97 | +0.7% | CORE 80/20 AGGRE | 464289859 |
| AOR | ISHARES TR | 3,795 | $218K | 0.1% | $57.44 | $57.34 | +0.4% | CORE 60/40 BALAN | 464289867 |