Location: Saratoga Springs, NY
CIK: 0002054684 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 214,078 | $14.86M | 10.0% | $69.43 | $62.64 | +10.8% | U S EQUITY FACTR | 46434V282 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 417,077 | $14.46M | 9.7% | $34.66 | $31.14 | +11.3% | SHS CREATION UNI | 14020X104 |
| DGRO | ISHARES TR | 193,627 | $13.44M | 9.0% | $69.42 | $63.89 | +8.7% | CORE DIV GRWTH | 46434V621 |
| FEGE | RBB FUND TRUST | 233,345 | $10.76M | 7.2% | $46.09 | $39.98 | +15.1% | FIRST EAGLE GBL | 75526L886 |
| VUG | VANGUARD INDEX FDS | 21,682 | $10.58M | 7.1% | $487.86 * | $69.21 | +17.5% | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 130,570 | $9.664M | 6.5% | $74.01 | $73.24 | +1.1% | TOTAL BND MRKT | 921937835 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 135,702 | $6.299M | 4.2% | $46.42 | $45.98 | +0.7% | INCOME ETF | 46641Q159 |
| PYLD | PIMCO ETF TR | 227,666 | $6.107M | 4.1% | $26.82 | $26.39 | +1.1% | MULTISECTOR BD | 72201R585 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 135,872 | $3.753M | 2.5% | $27.62 | $27.66 | -0.2% | US MULTI-SECTOR | 14020Y300 |
| AAPL | APPLE INC | 12,939 | $3.518M | 2.4% | $271.86 | $258.81 | +5.0% | COM | 037833100 |
| EMGF | ISHARES INC | 57,131 | $3.305M | 2.2% | $57.85 | $49.98 | +15.7% | EMNG MKTS EQT | 46434G889 |
| RING | ISHARES INC | 41,043 | $3.023M | 2.0% | $73.65 | $36.82 | +100.0% | MSCI GBL GOLD MN | 46434G855 |
| VTI | VANGUARD INDEX FDS | 7,682 | $2.576M | 1.7% | $335.28 | $297.27 | +12.8% | TOTAL STK MKT | 922908769 |
| BOXX | EA SERIES TRUST | 21,551 | $2.508M | 1.7% | $116.40 | $113.65 | +1.3% | ALPHA ARCH 1-3 | 02072L565 |
| VIGI | VANGUARD WHITEHALL FDS | 24,560 | $2.246M | 1.5% | $91.45 | $85.39 | +7.1% | INTL DVD ETF | 921946810 |
| GPZ | VANECK ETF TRUST | 74,814 | $2.031M | 1.4% | $27.15 | $28.05 | -3.2% | ALTERNATIVE ASSE | 92189H649 |
| VOO | VANGUARD INDEX FDS | 2,953 | $1.852M | 1.2% | $627.14 | $583.11 | +7.6% | S&P 500 ETF SHS | 922908363 |
| IGRO | ISHARES TR | 20,342 | $1.762M | 1.2% | $86.64 * | $73.68 | +12.3% | INTL DIV GRWTH | 46435G524 |
| MUNI | PIMCO ETF TR | 19,491 | $1.72M | 1.2% | $88.26 * | $52.50 | -0.2% | INTER MUN BD ACT | 72201R866 |
| AMZN | AMAZON COM INC | 7,433 | $1.716M | 1.1% | $230.82 | $215.63 | +7.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 5,462 | $1.714M | 1.1% | $313.82 | $190.25 | +64.9% | CAP STK CL C | 02079K107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 20,667 | $1.568M | 1.1% | $75.85 | $77.13 | -1.7% | LG-TERM COR BD | 92206C813 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 43,540 | $1.551M | 1.0% | $35.61 | $30.66 | +16.2% | SHS ETF | 14021L109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 19,701 | $1.485M | 1.0% | $75.37 | $72.77 | +4.8% | SHS | 315948109 |
| AGG | ISHARES TR | 14,086 | $1.403M | 0.9% | $99.60 | $98.60 | +1.3% | CORE US AGGBD ET | 464287226 |
| GLOF | ISHARES TR | 25,404 | $1.341M | 0.9% | $52.78 | $44.55 | +18.5% | GLOBAL EQUITY | 46434V316 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 45,200 | $1.238M | 0.8% | $27.38 | $27.19 | +0.7% | MUNICIPAL INCOME | 14020Y201 |
| NVDA | NVIDIA CORPORATION | 6,061 | $1.13M | 0.8% | $186.51 | $143.04 | +30.4% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 21,801 | $1.096M | 0.7% | $50.27 | $50.30 | -0.0% | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 2,185 | $1.057M | 0.7% | $483.55 | $441.35 | +9.6% | COM | 594918104 |
| SGOV | ISHARES TR | 9,626 | $966K | 0.6% | $100.38 | $100.53 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IVVM | BLACKROCK ETF TRUST II | 25,364 | $882K | 0.6% | $34.79 | $32.80 | +6.1% | ISHARES LARG CAP | 092528702 |
| META | META PLATFORMS INC | 1,239 | $818K | 0.5% | $660.27 | $616.17 | +7.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,234 | $699K | 0.5% | $313.00 | $203.11 | +54.1% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FD | 2,414 | $695K | 0.5% | $287.85 | $268.90 | +7.0% | HEALTH CAR ETF | 92204A504 |
| MUB | ISHARES TR | 6,459 | $692K | 0.5% | $107.12 | $107.38 | -0.3% | NATIONAL MUN ETF | 464288414 |
| SCHP | SCHWAB STRATEGIC TR | 25,302 | $670K | 0.4% | $26.47 | $26.43 | +0.2% | US TIPS ETF | 808524870 |
| VWOB | VANGUARD WHITEHALL FDS | 9,972 | $669K | 0.4% | $67.09 | $65.95 | +2.2% | EM MK GOV BD ETF | 921946885 |
| WMT | WALMART INC | 5,856 | $652K | 0.4% | $111.42 | $99.02 | +12.5% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,834 | $635K | 0.4% | $346.10 | $270.46 | +28.0% | COM | 11135F101 |
| SMLF | ISHARES TR | 8,420 | $631K | 0.4% | $74.88 | $69.19 | +8.2% | US SML CAP EQT | 46434V290 |
| IUSB | ISHARES TR | 13,334 | $618K | 0.4% | $46.31 | $45.83 | +1.5% | CORE UNIVRSL USD | 46434V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,804 | $616K | 0.4% | $219.80 | $200.43 | +9.7% | DIV APP ETF | 921908844 |
| ACWV | ISHARES INC | 5,160 | $613K | 0.4% | $118.74 | $113.24 | +4.9% | MSCI GBL MIN VOL | 464286525 |
| XOM | EXXON MOBIL CORP | 4,426 | $533K | 0.4% | $120.34 | $113.33 | +6.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 765 | $522K | 0.3% | $681.92 | $608.95 | +12.0% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 1,314 | $521K | 0.3% | $396.31 | $354.76 | +11.7% | GOLD SHS | 78463V107 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 71,565 | $495K | 0.3% | $6.91 * | $19.62 | -2.4% | SCHRDRS TAX BD | 41653L404 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,240 | $452K | 0.3% | $62.47 | $56.69 | +10.2% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 1,392 | $449K | 0.3% | $322.22 | $264.33 | +21.9% | COM | 46625H100 |
| SHYG | ISHARES TR | 12,750 | $438K | 0.3% | $34.38 * | $42.76 | +0.2% | 0-5YR HI YL CP | 46434V407 |
| GDX | VANECK ETF TRUST | 4,765 | $409K | 0.3% | $85.76 | $41.76 | +105.4% | GOLD MINERS ETF | 92189F106 |
| SPYG | SPDR SERIES TRUST | 3,775 | $403K | 0.3% | $106.70 | $86.40 | +23.5% | STATE STREET SPD | 78464A409 |
| QUAL | ISHARES TR | 1,885 | $374K | 0.3% | $198.64 | $177.86 | +11.7% | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 1,686 | $349K | 0.2% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| CAT | CATERPILLAR INC | 577 | $331K | 0.2% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| JBBB | JANUS DETROIT STR TR | 8,344 | $295K | 0.2% | $35.30 * | $49.18 | -3.0% | B-BBB CLO ETF | 47103U753 |
| VOOG | VANGUARD ADMIRAL FDS INC | 659 | $293K | 0.2% | $444.65 * | $59.98 | +23.5% | 500 GRTH IDX F | 921932505 |
| VGT | VANGUARD WORLD FD | 386 | $291K | 0.2% | $753.78 * | $77.16 | +22.1% | INF TECH ETF | 92204A702 |
| COF | CAPITAL ONE FINL CORP | 1,186 | $287K | 0.2% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| QQQ | INVESCO QQQ TR | 460 | $283K | 0.2% | $614.41 | $572.63 | +7.3% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 1,830 | $273K | 0.2% | $149.37 * | $151.40 | +0.7% | COM | 166764100 |
| SPLB | SPDR SERIES TRUST | 11,924 | $269K | 0.2% | $22.58 | $22.46 | +0.6% | STATE STREET SPD | 78464A367 |
| COP | CONOCOPHILLIPS | 2,785 | $259K | 0.2% | $93.04 | $90.02 | +4.0% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 235 | $253K | 0.2% | $1074.68 | $820.24 | +31.0% | COM | 532457108 |
| VPLS | VANGUARD MALVERN FDS | 3,237 | $252K | 0.2% | $77.96 | $78.62 | -0.6% | CORE-PLUS BD ETF | 922020755 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,113 | $248K | 0.2% | $79.74 | $79.80 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| IAU | ISHARES GOLD TR | 2,862 | $232K | 0.2% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 893 | $230K | 0.2% | $257.86 | $246.06 | +4.8% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 448 | $225K | 0.2% | $502.65 | $484.36 | +3.8% | CL B NEW | 084670702 |
| V | VISA INC | 587 | $206K | 0.1% | $350.84 | $346.99 | +1.1% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 2,252 | $201K | 0.1% | $89.47 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| PCG | PG&E CORP | 10,197 | $164K | 0.1% | $16.07 | $15.92 | +0.9% | COM | 69331C108 |
| NYF | ISHARES TR | 17,379 | $59,892 | 0.0% | $3.45 * | $53.58 | -0.1% | NEW YORK MUN ETF | 464288323 |