Location: Saratoga Springs, NY
CIK: 0002054684 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 24, 2025
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 172,924 | $11.95M | 9.9% | $69.12 | $61.07 | +13.1% | U S EQUITY FACTR | 46434V282 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 337,302 | $11.53M | 9.6% | $34.17 | $30.34 | +12.6% | SHS CREATION UNI | 14020X104 |
| DGRO | ISHARES TR | 165,013 | $11.23M | 9.3% | $68.08 | $63.05 | +8.0% | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 19,189 | $9.203M | 7.6% | $479.60 * | $67.66 | +18.1% | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 109,839 | $8.166M | 6.8% | $74.35 | $73.02 | +1.8% | TOTAL BND MRKT | 921937835 |
| FEGE | RBB FUND TRUST | 169,721 | $7.507M | 6.2% | $44.23 | $38.05 | +16.2% | FIRST EAGLE GBL | 75526L886 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 106,427 | $4.939M | 4.1% | $46.41 | $45.89 | +1.1% | INCOME ETF | 46641Q159 |
| PYLD | PIMCO ETF TR | 152,496 | $4.093M | 3.4% | $26.84 | $26.20 | +2.5% | MULTISECTOR BD | 72201R585 |
| EMGF | ISHARES INC | 47,274 | $2.675M | 2.2% | $56.58 | $48.39 | +16.9% | EMNG MKTS EQT | 46434G889 |
| SGOV | ISHARES TR | 27,031 | $2.621M | 2.2% | $96.98 * | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 7,755 | $2.545M | 2.1% | $328.18 | $297.27 | +10.4% | TOTAL STK MKT | 922908769 |
| RING | ISHARES INC | 38,017 | $2.46M | 2.0% | $64.71 | $34.38 | +88.2% | MSCI GBL GOLD MN | 46434G855 |
| VWOB | VANGUARD WHITEHALL FDS | 33,481 | $2.24M | 1.9% | $66.90 | $65.95 | +1.4% | EM MK GOV BD ETF | 921946885 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 19,381 | $1.934M | 1.6% | $99.81 | $72.53 | +37.6% | SHS | 315948109 |
| GPZ | VANECK ETF TRUST | 64,791 | $1.881M | 1.6% | $29.04 * | $28.29 | -2.3% | ALTERNATIVE ASSE | 92189H649 |
| VIGI | VANGUARD WHITEHALL FDS | 20,309 | $1.819M | 1.5% | $89.57 | $84.34 | +6.2% | INTL DVD ETF | 921946810 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,041 | $1.479M | 1.2% | $77.65 | $77.13 | +0.7% | LG-TERM COR BD | 92206C813 |
| GLOF | ISHARES TR | 27,811 | $1.435M | 1.2% | $51.62 | $44.55 | +15.9% | GLOBAL EQUITY | 46434V316 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 41,082 | $1.424M | 1.2% | $34.65 | $30.39 | +14.0% | SHS ETF | 14021L109 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 71,608 | $1.37M | 1.1% | $19.13 | $19.62 | -2.5% | SCHRDRS TAX BD | 41653L404 |
| IGRO | ISHARES TR | 16,448 | $1.31M | 1.1% | $79.67 | $71.97 | +10.7% | INTL DIV GRWTH | 46435G524 |
| SHYG | ISHARES TR | 27,669 | $1.198M | 1.0% | $43.30 | $42.76 | +1.3% | 0-5YR HI YL CP | 46434V407 |
| GOOG | ALPHABET INC | 4,734 | $1.153M | 1.0% | $243.57 | $175.48 | +38.7% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 11,150 | $1.118M | 0.9% | $100.25 | $98.14 | +2.1% | CORE US AGGBD ET | 464287226 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 37,289 | $1.018M | 0.8% | $27.29 | $27.15 | +0.5% | MUNICIPAL INCOME | 14020Y201 |
| SCHP | SCHWAB STRATEGIC TR | 37,438 | $1.009M | 0.8% | $26.95 | $26.43 | +2.0% | US TIPS ETF | 808524870 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 35,510 | $985K | 0.8% | $27.75 | $27.50 | +0.9% | US MULTI-SECTOR | 14020Y300 |
| NVDA | NVIDIA CORPORATION | 5,057 | $944K | 0.8% | $186.59 | $134.49 | +38.7% | COM | 67066G104 |
| NYF | ISHARES TR | 17,658 | $942K | 0.8% | $53.35 | $53.58 | -0.4% | NEW YORK MUN ETF | 464288323 |
| AAPL | APPLE INC | 3,644 | $928K | 0.8% | $254.62 | $234.51 | +8.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,749 | $906K | 0.8% | $517.82 | $426.58 | +21.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 1,419 | $869K | 0.7% | $612.37 | $541.64 | +13.1% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 3,517 | $772K | 0.6% | $219.57 | $200.98 | +9.2% | COM | 023135106 |
| IVVM | BLACKROCK ETF TRUST II | 20,847 | $713K | 0.6% | $34.20 | $32.42 | +5.5% | ISHARES LARG CAP | 092528702 |
| VUSB | VANGUARD BD INDEX FDS | 12,871 | $643K | 0.5% | $49.99 | $49.83 | +0.3% | VANGUARD ULTRA | 92203C303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,929 | $632K | 0.5% | $215.80 | $200.43 | +7.7% | DIV APP ETF | 921908844 |
| ACWV | ISHARES INC | 5,255 | $628K | 0.5% | $119.54 | $113.24 | +5.9% | MSCI GBL MIN VOL | 464286525 |
| VHT | VANGUARD WORLD FD | 2,414 | $627K | 0.5% | $259.60 | $268.90 | -3.5% | HEALTH CAR ETF | 92204A504 |
| SMLF | ISHARES TR | 8,418 | $626K | 0.5% | $74.35 | $69.19 | +7.5% | US SML CAP EQT | 46434V290 |
| MUB | ISHARES TR | 5,483 | $584K | 0.5% | $106.50 | $107.44 | -0.9% | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 784 | $576K | 0.5% | $734.55 | $586.49 | +25.1% | CL A | 30303M102 |
| IUSB | ISHARES TR | 11,184 | $522K | 0.4% | $46.71 | $45.66 | +2.3% | CORE TOTAL USD | 46434V613 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,980 | $519K | 0.4% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| JBBB | JANUS DETROIT STR TR | 10,069 | $485K | 0.4% | $48.17 | $49.18 | -2.1% | B-BBB CLO ETF | 47103U753 |
| VTEB | VANGUARD MUN BD FDS | 8,815 | $441K | 0.4% | $50.07 | $50.28 | -0.4% | TAX EXEMPT BD | 922907746 |
| MINT | PIMCO ETF TR | 4,091 | $412K | 0.3% | $100.68 | $100.46 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 1,688 | $410K | 0.3% | $243.10 | $176.43 | +37.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 603 | $402K | 0.3% | $666.18 | $590.97 | +12.7% | TR UNIT | 78462F103 |
| SPYG | SPDR SERIES TRUST | 3,775 | $395K | 0.3% | $104.51 | $86.40 | +21.0% | PRTFLO S&P500 GW | 78464A409 |
| BOXX | EA SERIES TRUST | 3,465 | $395K | 0.3% | $113.86 | $109.68 | +3.8% | ALPHA ARCH 1-3 | 02072L565 |
| QQQ | INVESCO QQQ TR | 657 | $394K | 0.3% | $599.94 | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 2,005 | $390K | 0.3% | $194.54 | $177.86 | +9.4% | MSCI USA QLT FCT | 46432F339 |
| AVGO | BROADCOM INC | 1,125 | $371K | 0.3% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 1,165 | $367K | 0.3% | $315.43 | $255.53 | +22.8% | COM | 46625H100 |
| GDX | VANECK ETF TRUST | 4,601 | $351K | 0.3% | $76.40 | $40.44 | +88.9% | GOLD MINERS ETF | 92189F106 |
| XOM | EXXON MOBIL CORP | 2,997 | $338K | 0.3% | $112.75 | $112.30 | -0.5% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,471 | $328K | 0.3% | $59.92 | $55.21 | +8.5% | VAN FTSE DEV MKT | 921943858 |
| VOOG | VANGUARD ADMIRAL FDS INC | 687 | $299K | 0.2% | $435.54 * | $59.98 | +21.0% | 500 GRTH IDX F | 921932505 |
| SPTS | SPDR SERIES TRUST | 9,962 | $292K | 0.2% | $29.32 | $29.24 | +0.3% | PORTFOLIO SH TSR | 78468R101 |
| NSC | NORFOLK SOUTHN CORP | 958 | $288K | 0.2% | $300.41 | $248.46 | +20.3% | COM | 655844108 |
| SPLB | SPDR SERIES TRUST | 11,748 | $272K | 0.2% | $23.12 | $22.45 | +3.0% | PORTFOLIO LN COR | 78464A367 |
| SRLN | SSGA ACTIVE ETF TR | 6,107 | $254K | 0.2% | $41.58 | $41.59 | -0.0% | BLACKSTONE SENR | 78467V608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 503 | $253K | 0.2% | $502.74 | $484.36 | +3.8% | CL B NEW | 084670702 |
| WMT | WALMART INC | 2,275 | $234K | 0.2% | $103.08 | $86.14 | +19.4% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 309 | $231K | 0.2% | $746.63 * | $72.71 | +28.4% | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 893 | $227K | 0.2% | $254.19 | $246.06 | +3.3% | SMALL CP ETF | 922908751 |
| V | VISA INC | 628 | $214K | 0.2% | $341.35 | $346.99 | -1.8% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,601 | $206K | 0.2% | $57.11 | $55.40 | +3.1% | EQUITY PREMIUM | 46641Q332 |
| LLY | ELI LILLY & CO | 264 | $201K | 0.2% | $763.00 | $820.24 | -7.1% | COM | 532457108 |
| GLD | SPDR GOLD TR | 564 | $200K | 0.2% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |