Location: Bohemia, NY
CIK: 0001800745 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $210M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 54,326 | $32.46M | 15.5% | $267.42 | — | — | 922908363 |
| VUG | VANGUARD INDEX FDS | 63,559 | $27.76M | 13.2% | $196.36 | — | — | 922908736 |
| VTV | VANGUARD INDEX FDS | 103,439 | $20.29M | 9.7% | $111.68 | — | — | 922908744 |
| VGIT | VANGUARD SCOTTSDALE FDS | 285,766 | $17.02M | 8.1% | $43.76 | — | — | 92206C706 |
| GLDM | WORLD GOLD TR | 143,754 | $13.32M | 6.4% | $36.95 | — | — | 98149E303 |
| SCHX | SCHWAB STRATEGIC TR | 369,994 | $9.486M | 4.5% | $36.79 | — | — | 808524201 |
| VPLS | VANGUARD MALVERN FDS | 107,275 | $8.323M | 4.0% | $77.61 | — | — | 922020755 |
| DFAI | DIMENSIONAL ETF TRUST | 174,312 | $6.791M | 3.2% | $27.11 | — | — | 25434V203 |
| VTI | VANGUARD INDEX FDS | 17,539 | $5.626M | 2.7% | $166.96 | — | — | 922908769 |
| DEXC | DIMENSIONAL ETF TRUST | 84,744 | $5.496M | 2.6% | $48.13 | — | — | 25434V534 |
| IDEV | ISHARES TR | 64,385 | $5.38M | 2.6% | $35.73 | — | — | 46435G326 |
| IVW | ISHARES TR | 40,276 | $4.555M | 2.2% | $31.80 | — | — | 464287309 |
| SPEM | SPDR INDEX SHS FDS | 87,269 | $4.093M | 2.0% | $39.78 | — | — | 78463X509 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,440 | $3.848M | 1.8% | $176.47 | — | — | 921932505 |
| IUSB | ISHARES TR | 79,421 | $3.668M | 1.7% | $3.85 | — | — | 46434V613 |
| AAPL | APPLE INC | 10,555 | $2.678M | 1.3% | $190.52 | +37.9% | — | 037833100 |
| DBMF | LITMAN GREGORY FDS TR | 87,437 | $2.636M | 1.3% | $27.35 | — | — | 53700T827 |
| ASMF | VIRTUS ETF TR II | 102,093 | $2.585M | 1.2% | $22.82 | — | — | 92790A876 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 81,381 | $2.44M | 1.2% | $49.62 | — | — | 389930207 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 76,423 | $2.309M | 1.1% | $28.14 | — | — | 82889N699 |
| FNDX | SCHWAB STRATEGIC TR | 80,173 | $2.232M | 1.1% | $39.24 | — | — | 808524771 |
| VYM | VANGUARD WHITEHALL FDS | 14,086 | $2.086M | 1.0% | $83.87 | — | — | 921946406 |
| SCHG | SCHWAB STRATEGIC TR | 68,337 | $1.99M | 0.9% | $37.04 | — | — | 808524300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,891 | $1.869M | 0.9% | $73.56 | — | — | 922042775 |
| EFIV | SPDR SERIES TRUST | 21,071 | $1.329M | 0.6% | $32.71 | — | — | 78468R531 |
| INTC | INTEL CORP | 24,777 | $1.093M | 0.5% | $37.76 | +23.0% | — | 458140100 |
| MSFT | MICROSOFT CORP | 2,762 | $1.022M | 0.5% | $172.05 | +152.6% | — | 594918104 |
| IUSV | ISHARES TR | 9,677 | $989K | 0.5% | $27.97 | — | — | 464287663 |
| META | META PLATFORMS INC | 1,566 | $896K | 0.4% | $202.70 | +223.4% | — | 30303M102 |
| VGT | VANGUARD WORLD FD | 1,215 | $847K | 0.4% | $645.05 | — | — | 92204A702 |
| GOOGL | ALPHABET INC | 2,611 | $750K | 0.4% | $119.80 | +169.8% | — | 02079K305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,106 | $719K | 0.3% | $492.95 | — | — | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST | 9,555 | $677K | 0.3% | $41.98 | — | — | 25434V401 |
| XOM | EXXON MOBIL CORP | 3,858 | $654K | 0.3% | $53.35 | +160.1% | — | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 25,969 | $651K | 0.3% | $38.10 | — | — | 808524102 |
| HD | HOME DEPOT INC | 1,963 | $645K | 0.3% | $208.74 | +80.6% | — | 437076102 |
| JPM | JPMORGAN CHASE & CO | 2,176 | $640K | 0.3% | $226.59 | +37.4% | — | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,264 | $605K | 0.3% | $289.51 | +70.5% | — | 084670702 |
| AMAT | APPLIED MATLS INC | 1,602 | $547K | 0.3% | $167.49 | +95.0% | — | 038222105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,336 | $546K | 0.3% | $53.35 | — | — | 92206C102 |
| VO | VANGUARD INDEX FDS | 1,897 | $544K | 0.3% | $177.57 | — | — | 922908629 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 10,135 | $535K | 0.3% | $65.46 | — | — | 74316P579 |
| LLY | ELI LILLY & CO | 467 | $429K | 0.2% | $497.29 | +110.6% | — | 532457108 |
| AMZN | AMAZON COM INC | 1,944 | $404K | 0.2% | $112.42 | +101.8% | — | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,547 | $378K | 0.2% | $136.17 | +67.3% | — | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,964 | $377K | 0.2% | $115.56 | — | — | 46137V357 |
| NOC | NORTHROP GRUMMAN CORP | 533 | $363K | 0.2% | $340.27 | +98.0% | — | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,053 | $363K | 0.2% | $182.15 | +88.4% | — | 502431109 |
| CNEQ | THE ALGER ETF TRUST | 11,307 | $351K | 0.2% | $31.04 | — | — | 015564404 |
| EAGG | ISHARES TR | 6,914 | $328K | 0.2% | $47.58 | — | — | 46435U549 |
| COR | CENCORA INC | 1,010 | $317K | 0.2% | $193.22 | +82.8% | — | 03073E105 |
| CVX | CHEVRON CORPORATION | 1,496 | $309K | 0.1% | $154.68 | +11.1% | — | 166764100 |
| ACGL | ARCH CAP GROUP LTD | 3,203 | $307K | 0.1% | $65.14 | +47.2% | — | G0450A105 |
| IEF | ISHARES TR | 3,217 | $307K | 0.1% | $92.34 | — | — | 464287440 |
| CSCO | CISCO SYS INC | 3,914 | $303K | 0.1% | $61.91 | +25.8% | — | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 9,785 | $300K | 0.1% | $38.04 | — | — | 808524797 |
| ESGE | ISHARES INC | 6,365 | $289K | 0.1% | $39.80 | — | — | 46434G863 |
| LMT | LOCKHEED MARTIN CORP | 450 | $271K | 0.1% | $299.96 | +100.3% | — | 539830109 |
| PM | PHILIP MORRIS INTL INC | 1,633 | $269K | 0.1% | $175.91 | 0.0% | — | 718172109 |
| XCNY | SPDR INDEX SHS FDS | 9,164 | $263K | 0.1% | $25.96 | — | — | 78470E700 |
| NVDA | NVIDIA CORPORATION | 1,371 | $239K | 0.1% | $174.65 | +6.9% | — | 67066G104 |
| DIS | DISNEY WALT CO | 2,344 | $225K | 0.1% | $109.53 | -0.1% | — | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,379 | $219K | 0.1% | $43.82 | 0.0% | — | 92343V104 |
| T | AT&T INC | 7,163 | $207K | 0.1% | $25.75 | 0.0% | — | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 2,170 | $203K | 0.1% | $94.74 | +5.7% | — | 808513105 |
| INTC | INTEL CORP | 24,600 | $143K | 0.1% | $37.76 | +23.0% | PUT | 458140100 |