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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 149,309 | $9.233M | 10.0% | $61.84 | $63.09 | -2.1% | CORE DIV GRWTH | 46434V621 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 309,959 | $8.774M | 9.5% | $28.31 | $29.99 | -5.5% | SHS CREATION UNI | 14020X104 |
| LRGF | ISHARES TR | 115,814 | $6.701M | 7.2% | $57.86 | $60.85 | -4.9% | U S EQUITY FACTR | 46434V282 |
| VUG | VANGUARD INDEX FDS | 17,216 | $6.384M | 6.9% | $370.83 * | $67.24 | -8.1% | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 76,443 | $5.63M | 6.1% | $73.65 | $72.99 | +0.6% | TOTAL BND MRKT | 921937835 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 97,605 | $4.497M | 4.9% | $46.07 | $45.86 | +0.5% | INCOME ETF | 46641Q159 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 142,129 | $3.881M | 4.2% | $27.30 | $27.50 | -0.7% | US MULTI-SECTOR | 14020Y300 |
| FEGE | RBB FUND TRUST | 86,654 | $3.257M | 3.5% | $37.59 | $36.93 | +1.7% | FIRST EAGLE GBL | 75526L886 |
| JBBB | JANUS DETROIT STR TR | 59,036 | $2.846M | 3.1% | $48.21 | $49.18 | -1.0% | B-BBB CLO ETF | 47103U753 |
| PYLD | PIMCO ETF TR | 100,939 | $2.66M | 2.9% | $26.35 | $26.17 | +0.7% | MULTISECTOR BD | 72201R585 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 68,499 | $2.137M | 2.3% | $31.19 | $30.39 | +1.7% | SHS ETF | 14021L109 |
| SMLF | ISHARES TR | 31,448 | $1.955M | 2.1% | $62.16 | $69.28 | -10.3% | US SML CAP EQT | 46434V290 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 98,513 | $1.888M | 2.0% | $19.17 | $19.62 | -2.3% | SCHRDRS TAX BD | 41653L404 |
| GLOF | ISHARES TR | 42,164 | $1.805M | 1.9% | $42.82 | $44.55 | -3.9% | GLOBAL EQUITY | 46434V316 |
| EMGF | ISHARES INC | 38,507 | $1.801M | 1.9% | $46.78 | $48.09 | -2.7% | EMNG MKTS EQT | 46434G889 |
| VTI | VANGUARD INDEX FDS | 6,348 | $1.745M | 1.9% | $274.84 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 2,949 | $1.421M | 1.5% | $481.74 * | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 19,375 | $1.394M | 1.5% | $71.97 | $72.53 | -0.8% | SHS | 315948109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 48,003 | $1.287M | 1.4% | $26.82 | $27.15 | -1.2% | MUNICIPAL INCOME | 14020Y201 |
| VIGI | VANGUARD WHITEHALL FDS | 14,644 | $1.215M | 1.3% | $82.94 | $83.11 | -0.2% | INTL DVD ETF | 921946810 |
| VCLT | VANGUARD SCOTTSDALE FDS | 15,991 | $1.214M | 1.3% | $75.91 | $77.75 | -2.4% | LG-TERM COR BD | 92206C813 |
| RING | ISHARES INC | 31,121 | $1.194M | 1.3% | $38.36 | $31.59 | +21.4% | MSCI GBL GOLD MN | 46434G855 |
| SPY | SPDR S&P 500 ETF TR | 2,121 | $1.186M | 1.3% | $559.39 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 11,575 | $1.145M | 1.2% | $98.92 | $98.16 | +0.8% | CORE US AGGBD ET | 464287226 |
| IGRO | ISHARES TR | 15,257 | $1.105M | 1.2% | $72.44 | $71.26 | +1.7% | INTL DIV GRWTH | 46435G524 |
| AAPL | APPLE INC | 4,080 | $906K | 1.0% | $222.14 | $234.51 | -5.6% | COM | 037833100 |
| MUB | ISHARES TR | 8,404 | $886K | 1.0% | $105.44 | $107.44 | -1.9% | NATIONAL MUN ETF | 464288414 |
| NYF | ISHARES TR | 16,158 | $851K | 0.9% | $52.65 | $53.71 | -2.0% | NEW YORK MUN ETF | 464288323 |
| VTEB | VANGUARD MUN BD FDS | 15,327 | $761K | 0.8% | $49.62 | $50.56 | -1.9% | TAX EXEMPT BD | 922907746 |
| SGOV | ISHARES TR | 7,318 | $737K | 0.8% | $100.66 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| GOOG | ALPHABET INC | 4,706 | $735K | 0.8% | $156.22 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FD | 2,346 | $621K | 0.7% | $264.73 | $269.42 | -1.7% | HEALTH CAR ETF | 92204A504 |
| ACWV | ISHARES INC | 5,194 | $604K | 0.7% | $116.36 | $113.20 | +2.8% | MSCI GBL MIN VOL | 464286525 |
| CLOA | BLACKROCK ETF TRUST II | 10,537 | $546K | 0.6% | $51.78 | $51.83 | -0.1% | ISHARES AAA CLO | 092528504 |
| BIL | SPDR SER TR | 5,927 | $544K | 0.6% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHP | SCHWAB STRATEGIC TR | 19,832 | $533K | 0.6% | $26.89 | $26.28 | +2.3% | US TIPS ETF | 808524870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,741 | $532K | 0.6% | $194.01 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| BOXX | EA SERIES TRUST | 4,676 | $521K | 0.6% | $111.48 | $109.68 | +1.6% | ALPHA ARCH 1-3 | 02072L565 |
| MSFT | MICROSOFT CORP | 1,369 | $514K | 0.6% | $375.41 | $422.35 | -11.6% | COM | 594918104 |
| QUAL | ISHARES TR | 2,612 | $471K | 0.5% | $180.49 * | $179.03 | -4.5% | MSCI USA QLT FCT | 46432F339 |
| VB | VANGUARD INDEX FDS | 2,086 | $463K | 0.5% | $221.72 | $246.06 | -9.9% | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 776 | $447K | 0.5% | $576.25 | $584.74 | -1.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 3,817 | $414K | 0.4% | $108.39 | $137.58 | -21.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,103 | $400K | 0.4% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 3,314 | $394K | 0.4% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| SPLB | SPDR SER TR | 14,588 | $329K | 0.4% | $22.57 | $22.45 | +0.5% | PORTFOLIO LN COR | 78464A367 |
| IVVM | BLACKROCK ETF TRUST II | 10,635 | $325K | 0.4% | $30.57 | $30.91 | -1.1% | ISHARES LARG CAP | 092528702 |
| SRLN | SSGA ACTIVE ETF TR | 7,604 | $313K | 0.3% | $41.13 | $41.59 | -1.1% | BLACKSTONE SENR | 78467V608 |
| SPYG | SPDR SER TR | 3,794 | $305K | 0.3% | $80.37 | $86.40 | -7.0% | PRTFLO S&P500 GW | 78464A409 |
| WMT | WALMART INC | 2,956 | $260K | 0.3% | $87.80 | $85.80 | +1.6% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 549 | $257K | 0.3% | $468.87 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 482 | $257K | 0.3% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,657 | $256K | 0.3% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHN CORP | 1,048 | $248K | 0.3% | $236.85 | $248.46 | -6.2% | COM | 655844108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 721 | $241K | 0.3% | $334.48 * | $59.98 | -7.1% | 500 GRTH IDX F | 921932505 |
| LLY | ELI LILLY & CO | 281 | $232K | 0.3% | $825.91 | $821.14 | +0.0% | COM | 532457108 |
| GDX | VANECK ETF TRUST | 4,844 | $223K | 0.2% | $45.97 | $40.44 | +13.7% | GOLD MINERS ETF | 92189F106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,246 | $216K | 0.2% | $173.23 | $180.80 | -4.2% | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,660 | $210K | 0.2% | $78.95 | $78.43 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| MUNI | PIMCO ETF TR | 4,059 | $209K | 0.2% | $51.55 | $52.24 | -1.3% | INTER MUN BD ACT | 72201R866 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 16,140 | $203K | 0.2% | $12.59 | $12.64 | — | COM | 670651108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,522 | $163K | 0.2% | $11.20 | $11.28 | — | COM | 670657105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 10,698 | $116K | 0.1% | $10.86 | $10.87 | — | COM | 01864U106 |