Location: Saratoga Springs, NY
CIK: 0002054684 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $92.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 149,309 | $9.233M | 10.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 309,959 | $8.774M | 9.5% | $29.22 | — | SHS CREATION UNI | 14020X104 |
| LRGF | ISHARES TR | 115,814 | $6.701M | 7.2% | $59.15 | — | U S EQUITY FACTR | 46434V282 |
| VUG | VANGUARD INDEX FDS | 17,216 | $6.384M | 6.9% | $400.45 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 76,443 | $5.63M | 6.1% | $72.31 | — | TOTAL BND MRKT | 921937835 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 97,605 | $4.497M | 4.9% | $45.70 | — | INCOME ETF | 46641Q159 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 142,129 | $3.881M | 4.2% | $27.29 | — | US MULTI-SECTOR | 14020Y300 |
| FEGE | RBB FUND TRUST | 86,654 | $3.257M | 3.5% | $37.59 | — | FIRST EAGLE GBL | 75526L886 |
| JBBB | JANUS DETROIT STR TR | 59,036 | $2.846M | 3.1% | $49.11 | — | B-BBB CLO ETF | 47103U753 |
| PYLD | PIMCO ETF TR | 100,939 | $2.66M | 2.9% | $26.19 | — | MULTISECTOR BD | 72201R585 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 68,499 | $2.137M | 2.3% | $29.64 | — | SHS ETF | 14021L109 |
| SMLF | ISHARES TR | 31,448 | $1.955M | 2.1% | $67.50 | — | US SML CAP EQT | 46434V290 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 98,513 | $1.888M | 2.0% | $19.36 | — | SCHRDRS TAX BD | 41653L404 |
| GLOF | ISHARES TR | 42,164 | $1.805M | 1.9% | $43.37 | — | GLOBAL EQUITY | 46434V316 |
| EMGF | ISHARES INC | 38,507 | $1.801M | 1.9% | $45.23 | — | EMNG MKTS EQT | 46434G889 |
| VTI | VANGUARD INDEX FDS | 6,348 | $1.745M | 1.9% | $289.83 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 2,949 | $1.421M | 1.5% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 19,375 | $1.394M | 1.5% | $81.58 | — | SHS | 315948109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 48,003 | $1.287M | 1.4% | $26.90 | — | MUNICIPAL INCOME | 14020Y201 |
| VIGI | VANGUARD WHITEHALL FDS | 14,644 | $1.215M | 1.3% | $82.94 | — | INTL DVD ETF | 921946810 |
| VCLT | VANGUARD SCOTTSDALE FDS | 15,991 | $1.214M | 1.3% | $74.78 | — | LG-TERM COR BD | 92206C813 |
| RING | ISHARES INC | 31,121 | $1.194M | 1.3% | $28.11 | — | MSCI GBL GOLD MN | 46434G855 |
| SPY | SPDR S&P 500 ETF TR | 2,121 | $1.186M | 1.3% | $586.08 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 11,575 | $1.145M | 1.2% | $97.81 | — | CORE US AGGBD ET | 464287226 |
| IGRO | ISHARES TR | 15,257 | $1.105M | 1.2% | $67.96 | — | INTL DIV GRWTH | 46435G524 |
| AAPL | APPLE INC | 4,080 | $906K | 1.0% | $234.51 | -1.6% | COM | 037833100 |
| MUB | ISHARES TR | 8,404 | $886K | 1.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| NYF | ISHARES TR | 16,158 | $851K | 0.9% | $53.22 | — | NEW YORK MUN ETF | 464288323 |
| VTEB | VANGUARD MUN BD FDS | 15,327 | $761K | 0.8% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| SGOV | ISHARES TR | 7,318 | $737K | 0.8% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOOG | ALPHABET INC | 4,706 | $735K | 0.8% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FD | 2,346 | $621K | 0.7% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| ACWV | ISHARES INC | 5,194 | $604K | 0.7% | $109.21 | — | MSCI GBL MIN VOL | 464286525 |
| CLOA | BLACKROCK ETF TRUST II | 10,537 | $546K | 0.6% | $51.78 | — | ISHARES AAA CLO | 092528504 |
| BIL | SPDR SER TR | 5,927 | $544K | 0.6% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHP | SCHWAB STRATEGIC TR | 19,832 | $533K | 0.6% | $25.83 | — | US TIPS ETF | 808524870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,741 | $532K | 0.6% | $195.82 | — | DIV APP ETF | 921908844 |
| BOXX | EA SERIES TRUST | 4,676 | $521K | 0.6% | $110.36 | — | ALPHA ARCH 1-3 | 02072L565 |
| MSFT | MICROSOFT CORP | 1,369 | $514K | 0.6% | $422.35 | -4.1% | COM | 594918104 |
| QUAL | ISHARES TR | 2,612 | $471K | 0.5% | $180.49 | — | MSCI USA QLT FCT | 46432F339 |
| VB | VANGUARD INDEX FDS | 2,086 | $463K | 0.5% | $240.25 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 776 | $447K | 0.5% | $584.74 | +10.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 3,817 | $414K | 0.4% | $137.58 | -7.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,103 | $400K | 0.4% | $204.58 | +6.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 3,314 | $394K | 0.4% | $112.36 | -4.6% | COM | 30231G102 |
| SPLB | SPDR SER TR | 14,588 | $329K | 0.4% | $22.57 | — | PORTFOLIO LN COR | 78464A367 |
| IVVM | BLACKROCK ETF TRUST II | 10,635 | $325K | 0.4% | $30.66 | — | ISHARES LARG CAP | 092528702 |
| SRLN | SSGA ACTIVE ETF TR | 7,604 | $313K | 0.3% | $41.13 | — | BLACKSTONE SENR | 78467V608 |
| SPYG | SPDR SER TR | 3,794 | $305K | 0.3% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| WMT | WALMART INC | 2,956 | $260K | 0.3% | $85.80 | +8.3% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 549 | $257K | 0.3% | $511.17 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 482 | $257K | 0.3% | $461.73 | +5.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,657 | $256K | 0.3% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHN CORP | 1,048 | $248K | 0.3% | $248.46 | -3.7% | COM | 655844108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 721 | $241K | 0.3% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| LLY | ELI LILLY & CO | 281 | $232K | 0.3% | $821.14 | +0.7% | COM | 532457108 |
| GDX | VANECK ETF TRUST | 4,844 | $223K | 0.2% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,246 | $216K | 0.2% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,660 | $210K | 0.2% | $78.03 | — | SHRT TRM CORP BD | 92206C409 |
| MUNI | PIMCO ETF TR | 4,059 | $209K | 0.2% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 16,140 | $203K | 0.2% | $12.64 | — | COM | 670651108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,522 | $163K | 0.2% | $11.28 | — | COM | 670657105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 10,698 | $116K | 0.1% | $10.87 | — | COM | 01864U106 |