Location: Saratoga Springs, NY
CIK: 0002054684 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 159,858 | $10.22M | 9.7% | $63.94 | $62.95 | +1.6% | CORE DIV GRWTH | 46434V621 |
| LRGF | ISHARES TR | 155,356 | $9.963M | 9.5% | $64.13 | $60.46 | +6.1% | U S EQUITY FACTR | 46434V282 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 295,093 | $9.434M | 9.0% | $31.97 | $29.99 | +6.6% | SHS CREATION UNI | 14020X104 |
| VUG | VANGUARD INDEX FDS | 18,167 | $7.964M | 7.6% | $438.40 * | $67.17 | +8.8% | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 96,269 | $7.088M | 6.7% | $73.63 | $72.93 | +1.0% | TOTAL BND MRKT | 921937835 |
| FEGE | RBB FUND TRUST | 146,020 | $5.895M | 5.6% | $40.37 | $37.43 | +7.9% | FIRST EAGLE GBL | 75526L886 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 99,192 | $4.595M | 4.4% | $46.32 | $45.86 | +1.0% | INCOME ETF | 46641Q159 |
| SCHP | SCHWAB STRATEGIC TR | 140,429 | $3.747M | 3.6% | $26.68 | $26.43 | +0.9% | US TIPS ETF | 808524870 |
| PYLD | PIMCO ETF TR | 134,601 | $3.572M | 3.4% | $26.54 | $26.15 | +1.5% | MULTISECTOR BD | 72201R585 |
| EMGF | ISHARES INC | 45,160 | $2.351M | 2.2% | $52.07 | $48.13 | +8.2% | EMNG MKTS EQT | 46434G889 |
| SMLF | ISHARES TR | 31,930 | $2.17M | 2.1% | $67.95 | $69.19 | -1.8% | US SML CAP EQT | 46434V290 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 19,375 | $1.821M | 1.7% | $93.99 | $72.53 | +29.6% | SHS | 315948109 |
| VTI | VANGUARD INDEX FDS | 5,986 | $1.819M | 1.7% | $303.93 | $291.77 | +4.2% | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 16,957 | $1.707M | 1.6% | $100.69 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 49,243 | $1.656M | 1.6% | $33.63 | $30.39 | +10.7% | SHS ETF | 14021L109 |
| VIGI | VANGUARD WHITEHALL FDS | 17,967 | $1.619M | 1.5% | $90.12 | $83.72 | +7.7% | INTL DVD ETF | 921946810 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 84,525 | $1.581M | 1.5% | $18.71 | $19.62 | -4.6% | SCHRDRS TAX BD | 41653L404 |
| RING | ISHARES INC | 34,140 | $1.495M | 1.4% | $43.78 | $32.47 | +34.8% | MSCI GBL GOLD MN | 46434G855 |
| GLOF | ISHARES TR | 30,327 | $1.462M | 1.4% | $48.20 | $44.55 | +8.2% | GLOBAL EQUITY | 46434V316 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,078 | $1.448M | 1.4% | $75.90 | $77.13 | -1.6% | LG-TERM COR BD | 92206C813 |
| IGRO | ISHARES TR | 18,207 | $1.436M | 1.4% | $78.89 | $71.97 | +9.6% | INTL DIV GRWTH | 46435G524 |
| AGG | ISHARES TR | 12,794 | $1.269M | 1.2% | $99.20 | $98.14 | +1.1% | CORE US AGGBD ET | 464287226 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 38,288 | $1.022M | 1.0% | $26.69 | $27.15 | -1.7% | MUNICIPAL INCOME | 14020Y201 |
| AMZN | AMAZON COM INC | 4,556 | $1M | 0.9% | $219.39 | $200.98 | +9.2% | COM | 023135106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 36,160 | $999K | 0.9% | $27.62 | $27.50 | +0.4% | US MULTI-SECTOR | 14020Y300 |
| NYF | ISHARES TR | 17,510 | $913K | 0.9% | $52.14 | $53.58 | -2.7% | NEW YORK MUN ETF | 464288323 |
| VOO | VANGUARD INDEX FDS | 1,595 | $906K | 0.9% | $568.17 | $541.64 | +4.9% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 4,793 | $850K | 0.8% | $177.40 | $175.48 | +0.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 1,702 | $847K | 0.8% | $497.46 | $424.31 | +16.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,178 | $818K | 0.8% | $158.00 | $134.49 | +17.5% | COM | 67066G104 |
| MUB | ISHARES TR | 7,772 | $812K | 0.8% | $104.48 | $107.44 | -2.8% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 3,848 | $789K | 0.8% | $205.15 | $234.51 | -12.7% | COM | 037833100 |
| JBBB | JANUS DETROIT STR TR | 16,178 | $780K | 0.7% | $48.21 | $49.18 | -2.0% | B-BBB CLO ETF | 47103U753 |
| JAAA | JANUS DETROIT STR TR | 13,832 | $702K | 0.7% | $50.75 | $50.49 | +0.5% | HENDRSON AAA CL | 47103U845 |
| ACWV | ISHARES INC | 5,255 | $623K | 0.6% | $118.58 | $113.24 | +4.7% | MSCI GBL MIN VOL | 464286525 |
| META | META PLATFORMS INC | 821 | $606K | 0.6% | $738.04 | $586.49 | +25.7% | CL A | 30303M102 |
| QUAL | ISHARES TR | 3,190 | $583K | 0.6% | $182.81 | $177.86 | +2.8% | MSCI USA QLT FCT | 46432F339 |
| VHT | VANGUARD WORLD FD | 2,346 | $583K | 0.6% | $248.34 | $269.42 | -7.8% | HEALTH CAR ETF | 92204A504 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,708 | $554K | 0.5% | $204.69 | $199.65 | +2.5% | DIV APP ETF | 921908844 |
| IUSB | ISHARES TR | 10,673 | $493K | 0.5% | $46.23 | $45.63 | +1.3% | CORE TOTAL USD | 46434V613 |
| SHYG | ISHARES TR | 10,716 | $462K | 0.4% | $43.14 | $42.30 | +2.0% | 0-5YR HI YL CP | 46434V407 |
| BOXX | EA SERIES TRUST | 3,714 | $418K | 0.4% | $112.67 | $109.68 | +2.7% | ALPHA ARCH 1-3 | 02072L565 |
| SPYG | SPDR SERIES TRUST | 3,775 | $360K | 0.3% | $95.32 | $86.40 | +10.3% | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 582 | $360K | 0.3% | $617.85 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 7,104 | $348K | 0.3% | $49.03 | $50.56 | -3.0% | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 2,929 | $316K | 0.3% | $107.80 | $112.36 | -5.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 1,088 | $315K | 0.3% | $289.91 | $252.67 | +13.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,137 | $313K | 0.3% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| BIL | SPDR SERIES TRUST | 3,251 | $298K | 0.3% | $91.72 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 1,578 | $278K | 0.3% | $176.23 | $174.14 | +1.0% | CAP STK CL A | 02079K305 |
| VOOG | VANGUARD ADMIRAL FDS INC | 687 | $272K | 0.3% | $396.58 * | $59.98 | +10.2% | 500 GRTH IDX F | 921932505 |
| NSC | NORFOLK SOUTHN CORP | 1,047 | $268K | 0.3% | $255.97 | $248.46 | +2.0% | COM | 655844108 |
| SPLB | SPDR SERIES TRUST | 11,669 | $263K | 0.3% | $22.57 | $22.45 | +0.5% | PORTFOLIO LN COR | 78464A367 |
| SRLN | SSGA ACTIVE ETF TR | 6,328 | $263K | 0.3% | $41.59 | $41.59 | -0.0% | BLACKSTONE SENR | 78467V608 |
| V | VISA INC | 727 | $258K | 0.2% | $354.91 | $346.99 | +1.9% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 187 | $250K | 0.2% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| VTIP | VANGUARD MALVERN FDS | 4,976 | $250K | 0.2% | $50.27 | $49.94 | +0.7% | STRM INFPROIDX | 922020805 |
| IVVM | BLACKROCK ETF TRUST II | 7,656 | $248K | 0.2% | $32.37 | $30.91 | +4.7% | ISHARES LARG CAP | 092528702 |
| GDX | VANECK ETF TRUST | 4,601 | $240K | 0.2% | $52.06 | $40.44 | +28.7% | GOLD MINERS ETF | 92189F106 |
| WMT | WALMART INC | 2,217 | $217K | 0.2% | $97.80 | $85.80 | +13.5% | COM | 931142103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,795 | $215K | 0.2% | $56.76 | $55.40 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| VB | VANGUARD INDEX FDS | 893 | $212K | 0.2% | $236.90 | $246.06 | -3.7% | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 309 | $205K | 0.2% | $663.28 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 261 | $203K | 0.2% | $779.53 | $821.14 | -5.4% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,562 | $203K | 0.2% | $57.01 | $53.56 | +6.4% | VAN FTSE DEV MKT | 921943858 |