Location: Ithaca, NY
CIK: 0001910248 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 28,184 | $10.36M | 6.9% | $274.30 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 55,723 | $8.077M | 5.4% | $120.89 | — | MEGA CAP VAL ETF | 921910840 |
| QQQ | INVESCO QQQ TR | 13,786 | $7.957M | 5.3% | $398.06 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 30,716 | $7.795M | 5.2% | $154.71 | +69.9% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 245,760 | $7.159M | 4.7% | $36.22 | — | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 45,014 | $5.982M | 4.0% | $181.40 | — | STATE STREET TEC | 81369Y803 |
| VGT | VANGUARD WORLD FD | 6,914 | $4.824M | 3.2% | $445.88 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 14,861 | $4.768M | 3.2% | $241.14 | — | TOTAL STK MKT | 922908769 |
| QWLD | SPDR INDEX SHS FDS | 31,060 | $4.446M | 2.9% | $115.61 | — | STATE STREET SPD | 78463X418 |
| FTEC | FIDELITY COVINGTON TRUST | 19,095 | $3.973M | 2.6% | $131.73 | — | MSCI INFO TECH I | 316092808 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 30,165 | $3.535M | 2.3% | $100.43 | — | BETABUILDRS US | 46641Q399 |
| MSFT | MICROSOFT CORP | 8,891 | $3.291M | 2.2% | $399.37 | +8.8% | COM | 594918104 |
| QQMG | INVESCO EXCH TRADED FD TR II | 80,941 | $3.202M | 2.1% | $33.86 | — | ESG NASDAQ 100 | 46138G540 |
| DIA | STATE STR SPDR DOW JONES IND | 6,813 | $3.156M | 2.1% | $362.02 | — | UT SER 1 | 78467X109 |
| DSI | ISHARES TR | 21,175 | $2.566M | 1.7% | $97.74 | — | ESG MSCI KLD 400 | 464288570 |
| ESGV | VANGUARD WORLD FD | 22,661 | $2.544M | 1.7% | $81.27 | — | ESG US STK ETF | 921910733 |
| SUSA | ISHARES TR | 18,789 | $2.482M | 1.6% | $109.32 | — | ESG OPTIMIZED | 464288802 |
| ESGU | ISHARES TR | 17,287 | $2.445M | 1.6% | $98.99 | — | ESG AWR MSCI USA | 46435G425 |
| VOT | VANGUARD INDEX FDS | 9,471 | $2.437M | 1.6% | $233.57 | — | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 8,348 | $2.397M | 1.6% | $253.11 | — | MID CAP ETF | 922908629 |
| USSG | DBX ETF TR | 38,299 | $2.286M | 1.5% | $39.54 | — | XTRACKERS MSCI | 233051150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,630 | $2.219M | 1.5% | $286.76 | +72.1% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 31,236 | $2.192M | 1.5% | $56.35 | — | CORE DIV GRWTH | 46434V621 |
| IWY | ISHARES TR | 8,457 | $2.104M | 1.4% | $244.12 | — | RUS TP200 GR ETF | 464289438 |
| IVV | ISHARES TR | 3,143 | $2.053M | 1.4% | $482.61 | — | CORE S&P500 ETF | 464287200 |
| SPTM | SPDR SERIES TRUST | 25,427 | $2.01M | 1.3% | $58.00 | — | STATE STREET SPD | 78464A805 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,942 | $1.928M | 1.3% | $107.19 | — | TT WRLD ST ETF | 922042742 |
| AMAT | APPLIED MATLS INC | 5,489 | $1.876M | 1.2% | $139.61 | +133.9% | COM | 038222105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,509 | $1.632M | 1.1% | $472.42 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 6,645 | $1.57M | 1.0% | $219.42 | +23.7% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 16,553 | $1.537M | 1.0% | $77.41 | +12.6% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,256 | $1.362M | 0.9% | $55.74 | — | VAN FTSE DEV MKT | 921943858 |
| SPMD | SPDR SERIES TRUST | 21,570 | $1.277M | 0.8% | $49.55 | — | STATE STREET SPD | 78464A847 |
| VOO | VANGUARD INDEX FDS | 2,113 | $1.262M | 0.8% | $486.76 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 4,361 | $1.254M | 0.8% | $113.94 | +183.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,079 | $1.17M | 0.8% | $114.20 | +183.4% | CAP STK CL C | 02079K107 |
| SPYM | SPDR SERIES TRUST | 14,345 | $1.098M | 0.7% | $55.43 | — | STATE STREET SPD | 78464A854 |
| CSX | CSX CORP | 25,653 | $1.053M | 0.7% | $33.29 | +15.7% | COM | 126408103 |
| HD | HOME DEPOT INC | 2,948 | $970K | 0.6% | $346.53 | +8.8% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,048 | $964K | 0.6% | $256.12 | +308.8% | COM | 532457108 |
| SPYG | SPDR SERIES TRUST | 9,799 | $959K | 0.6% | $70.30 | — | STATE STREET SPD | 78464A409 |
| VUG | VANGUARD INDEX FDS | 1,981 | $865K | 0.6% | $324.72 | — | GROWTH ETF | 922908736 |
| ESML | ISHARES TR | 17,638 | $829K | 0.6% | $37.34 | — | ESG AWARE MSCI | 46435U663 |
| CAT | CATERPILLAR INC | 1,153 | $817K | 0.5% | $186.69 | +266.6% | COM | 149123101 |
| VBK | VANGUARD INDEX FDS | 2,601 | $786K | 0.5% | $273.83 | — | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS | 5,190 | $769K | 0.5% | $111.96 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 3,685 | $767K | 0.5% | $134.31 | +68.9% | COM | 023135106 |
| NUMV | NUSHARES ETF TR | 19,134 | $742K | 0.5% | $32.37 | — | NUVEEN ESG MIDVL | 67092P508 |
| VNQ | VANGUARD INDEX FDS | 8,250 | $732K | 0.5% | $115.90 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 4,083 | $693K | 0.5% | $110.41 | +25.7% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 2,524 | $661K | 0.4% | $228.55 | — | SMALL CP ETF | 922908751 |
| FREL | FIDELITY COVINGTON TRUST | 24,063 | $648K | 0.4% | $26.95 | — | MSCI RL EST ETF | 316092857 |
| JNJ | JOHNSON & JOHNSON | 2,491 | $609K | 0.4% | $147.40 | +54.6% | COM | 478160104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,653 | $607K | 0.4% | $80.82 | — | S&P500 PUR VAL | 46137V258 |
| ESGD | ISHARES TR | 5,985 | $572K | 0.4% | $78.30 | — | ESG AW MSCI EAFE | 46435G516 |
| MCD | MCDONALDS CORP | 1,806 | $561K | 0.4% | $229.60 | +38.2% | COM | 580135101 |
| SPSM | SPDR SERIES TRUST | 11,355 | $549K | 0.4% | $44.35 | — | STATE STREET SPD | 78468R853 |
| MTUM | ISHARES TR | 2,274 | $546K | 0.4% | $187.78 | — | MSCI USA MMENTM | 46432F396 |
| FNDX | SCHWAB STRATEGIC TR | 19,102 | $532K | 0.4% | $26.98 | — | FUNDAMENTAL US L | 808524771 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,463 | $532K | 0.4% | $165.86 | — | SHS | 337345102 |
| IWP | ISHARES TR | 4,040 | $518K | 0.3% | $115.52 | — | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,294 | $493K | 0.3% | $169.98 | — | DIV APP ETF | 921908844 |
| SHE | SPDR SERIES TRUST | 3,843 | $491K | 0.3% | $100.56 | — | STATE STREET SPD | 78468R747 |
| NZAC | SPDR INDEX SHS FDS | 11,711 | $476K | 0.3% | $51.80 | — | SST SPDR MSCI | 78463X194 |
| BND | VANGUARD BD INDEX FDS | 6,135 | $452K | 0.3% | $74.27 | — | TOTAL BND MRKT | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 732 | $443K | 0.3% | $317.71 | +89.1% | COM | 539830109 |
| EQIX | EQUINIX INC | 442 | $434K | 0.3% | $738.08 | +3.5% | COM | 29444U700 |
| SLYG | SPDR SERIES TRUST | 4,438 | $429K | 0.3% | $92.57 | — | STATE STREET SPD | 78464A201 |
| NVDA | NVIDIA CORPORATION | 2,422 | $422K | 0.3% | $106.51 | +75.2% | COM | 67066G104 |
| NUMG | NUSHARES ETF TR | 10,229 | $420K | 0.3% | $45.55 | — | NUVEEN ESG MIDCP | 67092P409 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,562 | $413K | 0.3% | $82.73 | — | S&P 500 HB ETF | 46138E370 |
| XLI | SELECT SECTOR SPDR TR | 2,413 | $390K | 0.3% | $104.27 | — | STATE STREET IND | 81369Y704 |
| CSCO | CISCO SYS INC | 4,946 | $384K | 0.3% | $52.51 | +48.4% | COM | 17275R102 |
| NULG | NUSHARES ETF TR | 4,209 | $383K | 0.3% | $94.30 | — | NUVEEN ESG LRGCP | 67092P201 |
| SCHM | SCHWAB STRATEGIC TR | 12,032 | $373K | 0.2% | $44.73 | — | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 5,313 | $359K | 0.2% | $60.44 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHOLESALE CORPORATION | 356 | $355K | 0.2% | $956.70 | +0.7% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,366 | $331K | 0.2% | $190.61 | +49.0% | COM | 459200101 |
| USRT | ISHARES TR | 5,542 | $328K | 0.2% | $66.21 | — | CRE U S REIT ETF | 464288521 |
| PL | PLANET LABS PBC | 10,000 | $280K | 0.2% | $5.17 | +370.0% | COM CL A | 72703X106 |
| BTI | BRITISH AMERN TOB PLC | 4,770 | $279K | 0.2% | $36.55 | — | SPONSORED ADR | 110448107 |
| GLD | SPDR GOLD TR | 639 | $275K | 0.2% | $364.13 | — | GOLD SHS | 78463V107 |
| AIVL | WISDOMTREE TR | 2,259 | $261K | 0.2% | $100.71 | — | US AI ENHANCED | 97717W406 |
| IUSV | ISHARES TR | 2,486 | $254K | 0.2% | $95.81 | — | CORE S&P US VLU | 464287663 |
| IWR | ISHARES TR | 2,522 | $245K | 0.2% | $92.62 | — | RUS MID CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 1,642 | $242K | 0.2% | $116.96 | +45.0% | COM | 68389X105 |
| VSGX | VANGUARD WORLD FD | 3,324 | $238K | 0.2% | $59.11 | — | ESG INTL STK ETF | 921910725 |
| GLW | CORNING INC | 1,709 | $232K | 0.2% | $111.68 | 0.0% | COM | 219350105 |
| IUSG | ISHARES TR | 1,478 | $229K | 0.2% | $151.29 | — | CORE S&P US GWT | 464287671 |
| MDLZ | MONDELEZ INTL INC | 3,948 | $228K | 0.2% | $55.31 | +5.1% | CL A | 609207105 |
| PEP | PEPSICO INC | 1,421 | $221K | 0.1% | $145.91 | +6.1% | COM | 713448108 |
| PVAL | PUTNAM ETF TRUST | 4,675 | $217K | 0.1% | $45.57 | — | FOCUSED LAR CAP | 746729300 |
| WM | WASTE MGMT INC DEL | 883 | $203K | 0.1% | $218.72 | +3.4% | COM | 94106L109 |
| T | AT&T INC | 6,922 | $201K | 0.1% | $25.75 | 0.0% | COM | 00206R102 |
| — | ALLSPRING INCOME OPPORTUNIT | 21,250 | $138K | 0.1% | $7.00 | — | INC OPPTY FD | 94987B105 |
| — | INVESCO TR INVT GRADE NEW YO | 10,471 | $115K | 0.1% | $11.03 | — | COM | 46131T101 |
| — | NEUBERGER R/EST SECS INC FD | 14,386 | $40,856 | 0.0% | $3.20 | — | COM | 64190A103 |