Location: Ithaca, NY
CIK: 0001910248 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 29,301 | $12.09M | 7.7% | $274.30 | — | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 14,125 | $8.677M | 5.5% | $398.06 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 31,897 | $8.671M | 5.5% | $154.71 | +73.5% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 231,236 | $7.543M | 4.8% | $36.67 | — | US LCAP GR ETF | 808524300 |
| MGV | VANGUARD WORLD FD | 50,959 | $7.193M | 4.6% | $118.64 | — | MEGA CAP VAL ETF | 921910840 |
| XLK | SELECT SECTOR SPDR TR | 47,885 | $6.894M | 4.4% | $181.40 | — | STATE STREET TEC | 81369Y803 |
| VGT | VANGUARD WORLD FD | 7,193 | $5.422M | 3.4% | $445.88 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 14,945 | $5.01M | 3.2% | $241.14 | — | TOTAL STK MKT | 922908769 |
| FTEC | FIDELITY COVINGTON TRUST | 19,604 | $4.404M | 2.8% | $131.73 | — | MSCI INFO TECH I | 316092808 |
| QWLD | SPDR INDEX SHS FDS | 30,265 | $4.335M | 2.8% | $114.89 | — | MSCI WRLD STRGIC | 78463X418 |
| MSFT | MICROSOFT CORP | 8,911 | $4.31M | 2.7% | $399.37 | +25.3% | COM | 594918104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 29,527 | $3.641M | 2.3% | $100.07 | — | BETABUILDRS US | 46641Q399 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,835 | $3.284M | 2.1% | $362.02 | — | UT SER 1 | 78467X109 |
| QQMG | INVESCO EXCH TRADED FD TR II | 73,199 | $3.102M | 2.0% | $33.26 | — | ESG NASDAQ 100 | 46138G540 |
| ESGV | VANGUARD WORLD FD | 21,898 | $2.649M | 1.7% | $80.19 | — | ESG US STK ETF | 921910733 |
| VOT | VANGUARD INDEX FDS | 9,468 | $2.643M | 1.7% | $233.57 | — | MCAP GR IDXVIP | 922908538 |
| DSI | ISHARES TR | 20,138 | $2.594M | 1.6% | $96.53 | — | ESG MSCI KLD 400 | 464288570 |
| ESGU | ISHARES TR | 17,360 | $2.586M | 1.6% | $98.99 | — | ESG AWR MSCI USA | 46435G425 |
| SUSA | ISHARES TR | 18,466 | $2.573M | 1.6% | $108.93 | — | ESG OPTIMIZED | 464288802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,953 | $2.49M | 1.6% | $286.76 | +73.5% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 8,388 | $2.434M | 1.5% | $253.11 | — | MID CAP ETF | 922908629 |
| SPTM | SPDR SERIES TRUST | 28,200 | $2.326M | 1.5% | $58.00 | — | STATE STREET SPD | 78464A805 |
| USSG | DBX ETF TR | 36,492 | $2.317M | 1.5% | $38.54 | — | XTRACKERS MSCI | 233051150 |
| IWY | ISHARES TR | 8,007 | $2.217M | 1.4% | $243.86 | — | RUS TP200 GR ETF | 464289438 |
| DGRO | ISHARES TR | 30,257 | $2.1M | 1.3% | $55.90 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 3,011 | $2.063M | 1.3% | $475.13 | — | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,994 | $1.974M | 1.3% | $107.19 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 2,553 | $1.741M | 1.1% | $472.42 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 6,795 | $1.639M | 1.0% | $219.42 | +9.3% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 5,558 | $1.428M | 0.9% | $139.61 | +71.5% | COM | 038222105 |
| GOOGL | ALPHABET INC | 4,446 | $1.392M | 0.9% | $113.94 | +150.7% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 16,447 | $1.32M | 0.8% | $77.41 | +6.6% | COM | 65339F101 |
| GOOG | ALPHABET INC | 4,118 | $1.292M | 0.8% | $114.20 | +150.7% | CAP STK CL C | 02079K107 |
| SPMD | SPDR SERIES TRUST | 21,965 | $1.272M | 0.8% | $49.55 | — | STATE STREET SPD | 78464A847 |
| VOO | VANGUARD INDEX FDS | 2,001 | $1.255M | 0.8% | $480.56 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SERIES TRUST | 14,725 | $1.181M | 0.8% | $55.43 | — | STATE STREET SPD | 78464A854 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,951 | $1.121M | 0.7% | $54.21 | — | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SERIES TRUST | 10,469 | $1.117M | 0.7% | $70.30 | — | STATE STREET SPD | 78464A409 |
| LLY | ELI LILLY & CO | 1,032 | $1.109M | 0.7% | $243.85 | +291.9% | COM | 532457108 |
| HD | HOME DEPOT INC | 3,002 | $1.033M | 0.7% | $346.53 | +5.2% | COM | 437076102 |
| CSX | CSX CORP | 27,029 | $980K | 0.6% | $33.29 | +7.2% | COM | 126408103 |
| VUG | VANGUARD INDEX FDS | 1,970 | $961K | 0.6% | $324.72 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 3,733 | $862K | 0.5% | $134.31 | +70.3% | COM | 023135106 |
| ESML | ISHARES TR | 17,421 | $801K | 0.5% | $37.22 | — | ESG AWARE MSCI | 46435U663 |
| VNQ | VANGUARD INDEX FDS | 8,680 | $768K | 0.5% | $115.90 | — | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 2,516 | $760K | 0.5% | $272.87 | — | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS | 5,184 | $744K | 0.5% | $111.96 | — | HIGH DIV YLD | 921946406 |
| NUMV | NUSHARES ETF TR | 18,967 | $742K | 0.5% | $32.37 | — | NUVEEN ESG MIDVL | 67092P508 |
| CAT | CATERPILLAR INC | 1,167 | $669K | 0.4% | $186.69 | +197.6% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 2,482 | $640K | 0.4% | $227.99 | — | SMALL CP ETF | 922908751 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,618 | $581K | 0.4% | $80.82 | — | S&P500 PUR VAL | 46137V258 |
| FREL | FIDELITY COVINGTON TRUST | 21,485 | $578K | 0.4% | $26.96 | — | MSCI RL EST ETF | 316092857 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,459 | $566K | 0.4% | $165.86 | — | SHS | 337345102 |
| IWP | ISHARES TR | 4,039 | $553K | 0.4% | $115.52 | — | RUS MD CP GR ETF | 464287481 |
| MCD | MCDONALDS CORP | 1,797 | $549K | 0.3% | $229.60 | +32.9% | COM | 580135101 |
| SPSM | SPDR SERIES TRUST | 11,351 | $532K | 0.3% | $44.35 | — | STATE STREET SPD | 78468R853 |
| JNJ | JOHNSON & JOHNSON | 2,519 | $521K | 0.3% | $147.40 | +33.7% | COM | 478160104 |
| NZAC | SPDR INDEX SHS FDS | 12,000 | $515K | 0.3% | $51.80 | — | MSCI ACWI CLMTE | 78463X194 |
| SHE | SPDR SERIES TRUST | 3,894 | $514K | 0.3% | $100.56 | — | STATE STREET SPD | 78468R747 |
| MTUM | ISHARES TR | 2,034 | $509K | 0.3% | $181.61 | — | MSCI USA MMENTM | 46432F396 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,285 | $502K | 0.3% | $169.98 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 4,112 | $495K | 0.3% | $110.41 | +4.6% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 6,158 | $456K | 0.3% | $74.27 | — | TOTAL BND MRKT | 921937835 |
| SLYG | SPDR SERIES TRUST | 4,728 | $445K | 0.3% | $92.57 | — | STATE STREET SPD | 78464A201 |
| ESGD | ISHARES TR | 4,635 | $441K | 0.3% | $73.26 | — | ESG AW MSCI EAFE | 46435G516 |
| NVDA | NVIDIA CORPORATION | 2,320 | $433K | 0.3% | $102.98 | +80.7% | COM | 67066G104 |
| NUMG | NUSHARES ETF TR | 8,937 | $427K | 0.3% | $46.20 | — | NUVEEN ESG MIDCP | 67092P409 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,562 | $417K | 0.3% | $82.73 | — | S&P 500 HB ETF | 46138E370 |
| NULG | NUSHARES ETF TR | 4,209 | $412K | 0.3% | $94.30 | — | NUVEEN ESG LRGCP | 67092P201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,366 | $404K | 0.3% | $190.61 | +56.8% | COM | 459200101 |
| CSCO | CISCO SYS INC | 4,923 | $379K | 0.2% | $52.51 | +40.5% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 2,407 | $373K | 0.2% | $104.27 | — | STATE STREET IND | 81369Y704 |
| SCHM | SCHWAB STRATEGIC TR | 12,004 | $361K | 0.2% | $44.73 | — | US MID-CAP ETF | 808524508 |
| FNDX | SCHWAB STRATEGIC TR | 13,142 | $358K | 0.2% | $26.58 | — | FUNDAMENTAL US L | 808524771 |
| LMT | LOCKHEED MARTIN CORP | 739 | $357K | 0.2% | $317.71 | +49.9% | COM | 539830109 |
| IJH | ISHARES TR | 5,305 | $350K | 0.2% | $60.44 | — | CORE S&P MCP ETF | 464287507 |
| EQIX | EQUINIX INC | 440 | $337K | 0.2% | $738.08 | +5.8% | COM | 29444U700 |
| ORCL | ORACLE CORP | 1,706 | $333K | 0.2% | $116.96 | +103.5% | COM | 68389X105 |
| USRT | ISHARES TR | 5,707 | $325K | 0.2% | $66.21 | — | CRE U S REIT ETF | 464288521 |
| COST | COSTCO WHSL CORP NEW | 356 | $307K | 0.2% | $956.70 | -5.3% | COM | 22160K105 |
| AIVL | WISDOMTREE TR | 2,507 | $288K | 0.2% | $100.71 | — | US AI ENHANCED | 97717W406 |
| BTI | BRITISH AMERN TOB PLC | 4,770 | $270K | 0.2% | $36.55 | — | SPONSORED ADR | 110448107 |
| MDLZ | MONDELEZ INTL INC | 4,884 | $263K | 0.2% | $55.31 | +3.2% | CL A | 609207105 |
| IUSV | ISHARES TR | 2,476 | $254K | 0.2% | $95.81 | — | CORE S&P US VLU | 464287663 |
| IWR | ISHARES TR | 2,589 | $249K | 0.2% | $92.62 | — | RUS MID CAP ETF | 464287499 |
| IUSG | ISHARES TR | 1,476 | $248K | 0.2% | $151.29 | — | CORE S&P US GWT | 464287671 |
| VSGX | VANGUARD WORLD FD | 3,388 | $243K | 0.2% | $59.11 | — | ESG INTL STK ETF | 921910725 |
| GLD | SPDR GOLD TR | 565 | $224K | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 1,518 | $218K | 0.1% | $145.91 | 0.0% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 990 | $217K | 0.1% | $218.72 | -2.8% | COM | 94106L109 |
| IMCB | ISHARES TR | 2,581 | $213K | 0.1% | $79.65 | — | MRGSTR MD CP ETF | 464288208 |
| PVAL | PUTNAM ETF TRUST | 4,675 | $213K | 0.1% | $45.57 | — | FOCUSED LAR CAP | 746729300 |
| PG | PROCTER AND GAMBLE CO | 1,441 | $206K | 0.1% | $133.67 | +10.1% | COM | 742718109 |
| PL | PLANET LABS PBC | 10,000 | $197K | 0.1% | $5.17 | +177.5% | COM CL A | 72703X106 |
| — | ALLSPRING INCOME OPPORTUNIT | 20,758 | $141K | 0.1% | $7.01 | — | INC OPPTY FD | 94987B105 |
| — | INVESCO TR INVT GRADE NEW YO | 10,284 | $118K | 0.1% | $11.03 | — | COM | 46131T101 |
| — | NEUBERGER REAL ESTATE | 14,404 | $43,788 | 0.0% | $3.20 | — | COM | 64190A103 |