Location: Saratoga Springs, NY
CIK: 0002054684 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 250,341 | $16.64M | 9.5% | $63.39 | — | U S EQUITY FACTR | 46434V282 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 473,839 | $16.1M | 9.2% | $31.15 | — | SHS CREATION UNI | 14020X104 |
| DGRO | ISHARES TR | 210,145 | $14.75M | 8.4% | $63.43 | — | CORE DIV GRWTH | 46434V621 |
| FEGE | RBB FUND TRUST | 283,902 | $13.44M | 7.7% | $42.36 | — | FIRST EAGLE GBL | 75526L886 |
| BND | VANGUARD BD INDEX FDS | 134,713 | $9.887M | 5.7% | $73.00 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 21,960 | $9.699M | 5.6% | $416.22 | — | GROWTH ETF | 922908736 |
| PYLD | PIMCO ETF TR | 264,892 | $6.93M | 4.0% | $26.45 | — | MULTISECTOR BD | 72201R585 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 126,673 | $5.816M | 3.3% | $45.90 | — | INCOME ETF | 46641Q159 |
| BOXX | EA SERIES TRUST | 47,189 | $5.484M | 3.1% | $115.85 | — | ALPHA ARCH 1-3 | 02072L565 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 158,364 | $4.323M | 2.5% | $27.50 | — | US MULTI-SECTOR | 14020Y300 |
| AAPL | APPLE INC | 15,574 | $3.981M | 2.3% | $259.49 | +1.3% | COM | 037833100 |
| EMGF | ISHARES INC | 63,755 | $3.899M | 2.2% | $49.92 | — | EMNG MKTS EQT | 46434G889 |
| VTI | VANGUARD INDEX FDS | 7,690 | $2.486M | 1.4% | $298.58 | — | TOTAL STK MKT | 922908769 |
| VIGI | VANGUARD WHITEHALL FDS | 26,846 | $2.407M | 1.4% | $86.33 | — | INTL DVD ETF | 921946810 |
| GLDM | WORLD GOLD TR | 25,011 | $2.359M | 1.3% | $94.32 | — | SPDR GLD MINIS | 98149E303 |
| IGRO | ISHARES TR | 23,888 | $2.024M | 1.2% | $74.71 | — | INTL DIV GRWTH | 46435G524 |
| VOO | VANGUARD INDEX FDS | 2,946 | $1.774M | 1.0% | $584.69 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 5,951 | $1.755M | 1.0% | $201.21 | +60.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 9,799 | $1.722M | 1.0% | $159.67 | +16.9% | COM | 67066G104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 21,732 | $1.619M | 0.9% | $75.00 | — | LG-TERM COR BD | 92206C813 |
| XLRE | SELECT SECTOR SPDR TR | 38,311 | $1.573M | 0.9% | $41.06 | — | STATE STREET REA | 81369Y860 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 43,596 | $1.572M | 0.9% | $29.98 | — | SHS ETF | 14021L109 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 47,110 | $1.565M | 0.9% | $33.23 | — | FRANKLIN INDIA | 35473P769 |
| AMZN | AMAZON COM INC | 7,208 | $1.518M | 0.9% | $215.63 | +5.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,710 | $1.37M | 0.8% | $438.58 | -0.9% | COM | 594918104 |
| GLOF | ISHARES TR | 25,376 | $1.338M | 0.8% | $43.37 | — | GLOBAL EQUITY | 46434V316 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 48,215 | $1.311M | 0.8% | $27.00 | — | MUNICIPAL INCOME | 14020Y201 |
| MUNI | PIMCO ETF TR | 24,349 | $1.269M | 0.7% | $81.05 | — | INTER MUN BD ACT | 72201R866 |
| AGG | ISHARES TR | 12,596 | $1.247M | 0.7% | $98.29 | — | CORE US AGGBD ET | 464287226 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 19,381 | $1.15M | 0.7% | $81.48 | — | SHS | 315948109 |
| VTEB | VANGUARD MUN BD FDS | 21,702 | $1.083M | 0.6% | $50.21 | — | TAX EXEMPT BD | 922907746 |
| AVGO | BROADCOM INC | 2,880 | $903K | 0.5% | $293.60 | +13.8% | COM | 11135F101 |
| MUNY | VANGUARD NY TAX FREE FDS | 8,468 | $867K | 0.5% | $102.38 | — | TAX EXEMPT BD | 92204H400 |
| GOOGL | ALPHABET INC | 2,911 | $866K | 0.5% | $231.06 | +39.9% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 8,477 | $851K | 0.5% | $99.30 | — | 0-3 MNTH TREASRY | 46436E718 |
| RING | ISHARES INC | 10,242 | $846K | 0.5% | $36.08 | — | MSCI GBL GOLD MN | 46434G855 |
| WMT | WALMART INC | 6,690 | $835K | 0.5% | $101.89 | +19.8% | COM | 931142103 |
| INTU | INTUIT | 1,790 | $762K | 0.4% | $497.56 | 0.0% | COM | 461202103 |
| META | META PLATFORMS INC | 1,316 | $762K | 0.4% | $618.48 | +6.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 4,373 | $703K | 0.4% | $113.33 | +22.4% | COM | 30231G102 |
| IVVM | BLACKROCK ETF TRUST II | 20,078 | $688K | 0.4% | $33.24 | — | ISHARES LARG CAP | 092528702 |
| VHT | VANGUARD WORLD FD | 2,414 | $663K | 0.4% | $253.86 | — | HEALTH CAR ETF | 92204A504 |
| SMLF | ISHARES TR | 8,405 | $639K | 0.4% | $67.51 | — | US SML CAP EQT | 46434V290 |
| ACWV | ISHARES INC | 5,160 | $617K | 0.4% | $109.32 | — | MSCI GBL MIN VOL | 464286525 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,815 | $607K | 0.3% | $197.33 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 1,013 | $592K | 0.3% | $591.52 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 1,314 | $575K | 0.3% | $378.78 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 1,860 | $549K | 0.3% | $276.18 | +12.8% | COM | 46625H100 |
| IUSB | ISHARES TR | 11,591 | $534K | 0.3% | $46.26 | — | CORE UNIVRSL USD | 46434V613 |
| MU | MICRON TECHNOLOGY INC | 1,433 | $527K | 0.3% | $387.04 | 0.0% | COM | 595112103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,814 | $509K | 0.3% | $59.55 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 4,706 | $500K | 0.3% | $106.64 | — | NATIONAL MUN ETF | 464288414 |
| SPY | STATE STR SPDR S&P 500 ETF T | 759 | $497K | 0.3% | $608.57 | — | TR UNIT | 78462F103 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 26,049 | $497K | 0.3% | $19.36 | — | SCHRDRS TAX BD | 41653L404 |
| SCHP | SCHWAB STRATEGIC TR | 18,090 | $480K | 0.3% | $26.56 | — | US TIPS ETF | 808524870 |
| VWOB | VANGUARD WHITEHALL FDS | 7,161 | $470K | 0.3% | $66.90 | — | EM MK GOV BD ETF | 921946885 |
| GDX | VANECK ETF TRUST | 4,765 | $457K | 0.3% | $47.34 | — | GOLD MINERS ETF | 92189F106 |
| LLY | ELI LILLY & CO | 465 | $444K | 0.3% | $932.44 | +12.3% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 427 | $426K | 0.2% | $963.77 | 0.0% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 578 | $422K | 0.2% | $555.50 | +23.2% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,824 | $421K | 0.2% | $57.43 | 0.0% | COM | 110122108 |
| GEV | GE VERNOVA INC | 463 | $414K | 0.2% | $736.93 | 0.0% | COM | 36828A101 |
| JNJ | JOHNSON & JOHNSON | 1,648 | $402K | 0.2% | $197.01 | +15.7% | COM | 478160104 |
| PCG | PG&E CORP | 22,481 | $399K | 0.2% | $16.18 | +1.3% | COM | 69331C108 |
| CVX | CHEVRON CORPORATION | 2,008 | $396K | 0.2% | $153.21 | +12.2% | COM | 166764100 |
| SPYG | SPDR SERIES TRUST | 3,775 | $374K | 0.2% | $87.90 | — | STATE STREET SPD | 78464A409 |
| FIX | COMFORT SYS USA INC | 258 | $369K | 0.2% | $1196.06 | 0.0% | COM | 199908104 |
| QUAL | ISHARES TR | 1,905 | $367K | 0.2% | $181.03 | — | MSCI USA QLT FCT | 46432F339 |
| WDC | WESTERN DIGITAL CORP | 1,168 | $348K | 0.2% | $251.23 | 0.0% | COM | 958102105 |
| PG | PROCTER & GAMBLE CO | 2,384 | $344K | 0.2% | $151.77 | 0.0% | COM | 742718109 |
| TSLA | TESLA INC | 889 | $339K | 0.2% | $425.98 | 0.0% | COM | 88160R101 |
| BLK | BLACKROCK INC | 341 | $326K | 0.2% | $1097.38 | 0.0% | COM | 09290D101 |
| ABNB | AIRBNB INC | 2,563 | $321K | 0.2% | $129.40 | 0.0% | COM CL A | 009066101 |
| COP | CONOCOPHILLIPS | 2,493 | $320K | 0.2% | $90.02 | +14.0% | COM | 20825C104 |
| IAU | ISHARES GOLD TR | 3,492 | $313K | 0.2% | $82.71 | — | ISHARES NEW | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 506 | $313K | 0.2% | $600.88 | 0.0% | COM | 539830109 |
| NYF | ISHARES TR | 5,758 | $306K | 0.2% | $53.14 | — | NEW YORK MUN ETF | 464288323 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 626 | $300K | 0.2% | $486.95 | +1.3% | CL B NEW | 084670702 |
| REGN | REGENERON PHARMACEUTICALS | 385 | $299K | 0.2% | $769.15 | 0.0% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 851 | $298K | 0.2% | $354.49 | 0.0% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,725 | $296K | 0.2% | $181.36 | 0.0% | COM | 571748102 |
| EIX | EDISON INTL | 3,925 | $289K | 0.2% | $64.64 | 0.0% | COM | 281020107 |
| EME | EMCOR GROUP INC | 378 | $287K | 0.2% | $726.67 | 0.0% | COM | 29084Q100 |
| GE | GE AEROSPACE | 978 | $286K | 0.2% | $318.19 | 0.0% | COM NEW | 369604301 |
| TJX | TJX COS INC NEW | 1,719 | $279K | 0.2% | $154.23 | 0.0% | COM | 872540109 |
| SPLB | SPDR SERIES TRUST | 11,943 | $265K | 0.2% | $22.57 | — | STATE STREET SPD | 78464A367 |
| FTI | TECHNIPFMC PLC | 3,769 | $263K | 0.2% | $56.35 | 0.0% | COM | G87110105 |
| CNC | CENTENE CORP DEL | 7,673 | $260K | 0.1% | $43.34 | 0.0% | COM | 15135B101 |
| JBBB | JANUS DETROIT STR TR | 5,527 | $259K | 0.1% | $49.11 | — | B-BBB CLO ETF | 47103U753 |
| FTNT | FORTINET INC | 3,120 | $253K | 0.1% | $79.98 | 0.0% | COM | 34959E109 |
| KMI | KINDER MORGAN INC DEL | 7,655 | $252K | 0.1% | $29.74 | 0.0% | COM | 49456B101 |
| BKNG | BOOKING HOLDINGS INC | 60 | $251K | 0.1% | $4781.74 | 0.0% | COM | 09857L108 |
| TER | TERADYNE INC | 803 | $251K | 0.1% | $265.87 | 0.0% | COM | 880770102 |
| CB | CHUBB LTD SWITZ | 756 | $247K | 0.1% | $316.22 | 0.0% | COM | H1467J104 |
| VPLS | VANGUARD MALVERN FDS | 3,186 | $246K | 0.1% | $77.96 | — | CORE-PLUS BD ETF | 922020755 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,659 | $243K | 0.1% | $154.17 | 0.0% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 1,521 | $239K | 0.1% | $175.91 | 0.0% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 893 | $235K | 0.1% | $240.25 | — | SMALL CP ETF | 922908751 |
| VOOG | VANGUARD ADMIRAL FDS INC | 554 | $229K | 0.1% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| ASML | ASML HLDG NV | 166 | $226K | 0.1% | $1359.76 | — | N Y REGISTRY SHS | N07059210 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,819 | $223K | 0.1% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| NSC | NORFOLK SOUTHN CORP | 751 | $216K | 0.1% | $298.18 | 0.0% | COM | 655844108 |
| VRT | VERTIV HOLDINGS CO | 828 | $215K | 0.1% | $199.85 | 0.0% | COM CL A | 92537N108 |
| NFLX | NETFLIX INC. | 2,240 | $214K | 0.1% | $83.84 | 0.0% | COM | 64110L106 |
| ESGD | ISHARES TR | 2,194 | $213K | 0.1% | $97.25 | — | ESG AW MSCI EAFE | 46435G516 |
| NEM | NEWMONT CORP | 1,838 | $209K | 0.1% | $118.12 | 0.0% | COM | 651639106 |
| JBHT | HUNT J B TRANS SVCS INC | 976 | $208K | 0.1% | $213.95 | 0.0% | COM | 445658107 |
| PNC | PNC FINL SVCS GROUP INC | 994 | $208K | 0.1% | $224.93 | 0.0% | COM | 693475105 |
| IEFA | ISHARES TR | 2,252 | $207K | 0.1% | $89.47 | — | CORE MSCI EAFE | 46432F842 |
| PSX | PHILLIPS 66 | 1,176 | $207K | 0.1% | $147.11 | 0.0% | COM | 718546104 |
| FCX | FREEPORT MCMORAN INC | 3,327 | $204K | 0.1% | $61.12 | 0.0% | CL B | 35671D857 |
| SAN | BANCO SANTANDER SA | 11,221 | $130K | 0.1% | $11.57 | — | ADR | 05964H105 |