Location: Saratoga Springs, NY
CIK: 0002054684 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 5, 2025
Total Value: $92.18M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 168,886 | $10.36M | 11.2% | $61.34 | $63.09 | -2.8% | CORE DIV GRWTH | 46434V621 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 334,906 | $9.786M | 10.6% | $29.22 | $29.99 | -2.6% | SHS CREATION UNI | 14020X104 |
| VUG | VANGUARD INDEX FDS | 12,871 | $5.283M | 5.7% | $410.45 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| GLOF | ISHARES TR | 103,512 | $4.489M | 4.9% | $43.37 | $44.55 | -2.7% | GLOBAL EQUITY | 46434V316 |
| BND | VANGUARD BD INDEX FDS | 58,953 | $4.239M | 4.6% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 142,144 | $4.213M | 4.6% | $29.64 | $30.39 | -2.5% | SHS ETF | 14021L109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 81,232 | $3.706M | 4.0% | $45.62 | $45.85 | -0.5% | INCOME ETF | 46641Q159 |
| LRGF | ISHARES TR | 60,087 | $3.626M | 3.9% | $60.35 | $60.75 | -0.7% | U S EQUITY FACTR | 46434V282 |
| JBBB | JANUS DETROIT STR TR | 55,628 | $2.735M | 3.0% | $49.16 | $49.19 | -0.1% | B-BBB CLO ETF | 47103U753 |
| IGRO | ISHARES TR | 39,695 | $2.698M | 2.9% | $67.96 | $71.26 | -4.6% | INTL DIV GRWTH | 46435G524 |
| SMLF | ISHARES TR | 38,886 | $2.625M | 2.8% | $67.50 | $69.28 | -2.6% | US SML CAP EQT | 46434V290 |
| VCLT | VANGUARD SCOTTSDALE FDS | 34,275 | $2.563M | 2.8% | $74.78 | $77.75 | -3.8% | LG-TERM COR BD | 92206C813 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 81,772 | $2.231M | 2.4% | $27.28 | $27.54 | -0.9% | US MULTI-SECTOR | 14020Y300 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 113,916 | $2.205M | 2.4% | $19.36 | $19.62 | -1.3% | SCHRDRS TAX BD | 41653L404 |
| EMGF | ISHARES INC | 41,537 | $1.879M | 2.0% | $45.23 | $48.09 | -5.9% | EMNG MKTS EQT | 46434G889 |
| VTI | VANGUARD INDEX FDS | 6,385 | $1.851M | 2.0% | $289.83 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 3,122 | $1.682M | 1.8% | $538.81 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 19,375 | $1.581M | 1.7% | $81.58 | $72.53 | +12.5% | SHS | 315948109 |
| VTEB | VANGUARD MUN BD FDS | 30,714 | $1.54M | 1.7% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 13,214 | $1.408M | 1.5% | $106.55 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 2,121 | $1.243M | 1.3% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,938 | $1.075M | 1.2% | $366.06 * | $59.98 | +1.7% | 500 GRTH IDX F | 921932505 |
| AAPL | APPLE INC | 4,080 | $1.022M | 1.1% | $250.43 | $234.51 | +6.3% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 39,219 | $1.013M | 1.1% | $25.83 | $26.28 | -1.7% | US TIPS ETF | 808524870 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 37,278 | $1.004M | 1.1% | $26.92 | $27.19 | -1.0% | MUNICIPAL INCOME | 14020Y201 |
| PYLD | PIMCO ETF TR | 38,567 | $1M | 1.1% | $25.92 | $26.16 | -0.9% | MULTISECTOR BD | 72201R585 |
| RING | ISHARES INC | 34,320 | $965K | 1.0% | $28.11 | $31.59 | -11.0% | MSCI GBL GOLD MN | 46434G855 |
| SUB | ISHARES TR | 8,795 | $928K | 1.0% | $105.48 | $105.62 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 4,706 | $896K | 1.0% | $190.43 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| NYF | ISHARES TR | 16,081 | $856K | 0.9% | $53.22 | $53.71 | -0.9% | NEW YORK MUN ETF | 464288323 |
| BIL | SPDR SER TR | 8,722 | $797K | 0.9% | $91.43 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AGG | ISHARES TR | 6,347 | $615K | 0.7% | $96.90 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| VHT | VANGUARD WORLD FD | 2,346 | $595K | 0.6% | $253.69 | $269.42 | -5.8% | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 1,357 | $572K | 0.6% | $421.52 | $422.35 | -0.9% | COM | 594918104 |
| ACWV | ISHARES INC | 5,214 | $569K | 0.6% | $109.21 | $113.20 | -3.5% | MSCI GBL MIN VOL | 464286525 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,721 | $533K | 0.6% | $195.82 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 2,194 | $527K | 0.6% | $240.25 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 880 | $515K | 0.6% | $585.18 | $584.74 | -0.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 3,745 | $503K | 0.5% | $134.30 | $137.79 | -2.6% | COM | 67066G104 |
| IVVM | BLACKROCK ETF TRUST II | 16,194 | $497K | 0.5% | $30.66 | $30.91 | -0.8% | ISHARES LARG CAP | 092528702 |
| AMZN | AMAZON COM INC | 2,213 | $486K | 0.5% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| BOXX | EA SERIES TRUST | 4,334 | $478K | 0.5% | $110.27 | $109.58 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| FENY | FIDELITY COVINGTON TRUST | 15,185 | $362K | 0.4% | $23.84 | $25.05 | -4.8% | MSCI ENERGY IDX | 316092402 |
| XOM | EXXON MOBIL CORP | 3,314 | $356K | 0.4% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| SPYG | SPDR SER TR | 3,794 | $333K | 0.4% | $87.90 | $86.40 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 1,657 | $314K | 0.3% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| MUNI | PIMCO ETF TR | 5,945 | $308K | 0.3% | $51.73 | $52.24 | -1.0% | INTER MUN BD ACT | 72201R866 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 623 | $282K | 0.3% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 549 | $281K | 0.3% | $511.17 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 2,955 | $267K | 0.3% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| SHOP | SHOPIFY INC | 2,340 | $249K | 0.3% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| NSC | NORFOLK SOUTHN CORP | 1,048 | $246K | 0.3% | $234.70 * | $248.46 | -7.5% | COM | 655844108 |
| SCMB | SCHWAB STRATEGIC TR | 8,920 | $229K | 0.2% | $25.68 | $25.91 | -0.9% | MUN BD ETF | 808524649 |
| ISCF | ISHARES TR | 6,958 | $225K | 0.2% | $32.28 | $33.58 | -3.9% | INTERNATIONAL SL | 46434V266 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,246 | $218K | 0.2% | $175.23 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 1,286 | $218K | 0.2% | $169.27 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 281 | $217K | 0.2% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 16,140 | $204K | 0.2% | $12.64 | $12.64 | — | COM | 670651108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,579 | $201K | 0.2% | $78.01 | $78.43 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,522 | $164K | 0.2% | $11.28 | $11.28 | — | COM | 670657105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 10,698 | $116K | 0.1% | $10.87 | $10.87 | — | COM | 01864U106 |