Location: Bedford, NY
CIK: 0001927129 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 154,689 | $10.5M | 6.4% | $58.57 | — | CORE MSCI TOTAL | 46432F834 |
| DGRO | ISHARES TR | 165,055 | $9.583M | 5.8% | $48.12 | — | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 52,883 | $8.691M | 5.3% | $126.27 | — | MSCI USA QLT FCT | 46432F339 |
| IDV | ISHARES TR | 307,909 | $8.634M | 5.2% | $26.72 | — | INTL SEL DIV ETF | 464288448 |
| IWV | ISHARES TR | 26,163 | $7.851M | 4.8% | $219.16 | — | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 85,527 | $7.192M | 4.4% | $64.96 | — | RUS MID CAP ETF | 464287499 |
| USHY | ISHARES TR | 194,743 | $7.126M | 4.3% | $34.94 | — | BROAD USD HIGH | 46435U853 |
| LRGF | ISHARES TR | 110,048 | $5.922M | 3.6% | $37.93 | — | U S EQUITY FACTR | 46434V282 |
| ICSH | ISHARES TR | 116,355 | $5.883M | 3.6% | $50.20 | — | BLACKROCK ULTRA | 46434V878 |
| DYNF | BLACKROCK ETF TRUST | 123,329 | $5.476M | 3.3% | $44.40 | — | US EQT FACTOR | 09290C103 |
| EFG | ISHARES TR | 52,561 | $5.455M | 3.3% | $86.76 | — | EAFE GRWTH ETF | 464288885 |
| IVV | ISHARES TR | 10,201 | $5.363M | 3.3% | $455.73 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 12,030 | $5.061M | 3.1% | $264.46 | +51.0% | COM | 594918104 |
| IVE | ISHARES TR | 25,367 | $4.739M | 2.9% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| IGIB | ISHARES TR | 79,648 | $4.11M | 2.5% | $51.96 | — | ISHS 5-10YR INVT | 464288638 |
| IEF | ISHARES TR | 42,974 | $4.068M | 2.5% | $96.17 | — | 7-10 YR TRSY BD | 464287440 |
| IWM | ISHARES TR | 19,206 | $4.039M | 2.4% | $193.10 | — | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 29,841 | $4.03M | 2.4% | $77.61 | — | U.S. TECH ETF | 464287721 |
| IWD | ISHARES TR | 20,177 | $3.614M | 2.2% | $171.58 | — | RUS 1000 VAL ETF | 464287598 |
| IGSB | ISHARES TR | 70,273 | $3.604M | 2.2% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| AMLP | ALPS ETF TR | 69,198 | $3.284M | 2.0% | $35.25 | — | ALERIAN MLP | 00162Q452 |
| ITOT | ISHARES TR | 27,264 | $3.144M | 1.9% | $86.35 | — | CORE S&P TTL STK | 464287150 |
| IYE | ISHARES TR | 60,023 | $2.965M | 1.8% | $42.20 | — | U.S. ENERGY ETF | 464287796 |
| TLH | ISHARES TR | 27,884 | $2.929M | 1.8% | $107.97 | — | 10-20 YR TRS ETF | 464288653 |
| MUB | ISHARES TR | 25,399 | $2.733M | 1.7% | $104.74 | — | NATIONAL MUN ETF | 464288414 |
| GDX | VANECK ETF TRUST | 73,303 | $2.318M | 1.4% | $28.54 | — | GOLD MINERS ETF | 92189F106 |
| FALN | ISHARES TR | 78,000 | $2.095M | 1.3% | $25.02 | — | FALN ANGLS USD | 46435G474 |
| IJH | ISHARES TR | 32,324 | $1.963M | 1.2% | $92.47 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 24,280 | $1.939M | 1.2% | $62.49 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 9,100 | $1.872M | 1.1% | $167.60 | — | GOLD SHS | 78463V107 |
| FREL | FIDELITY COVINGTON TRUST | 69,405 | $1.811M | 1.1% | $25.04 | — | MSCI RL EST ETF | 316092857 |
| SOXX | ISHARES TR | 7,977 | $1.802M | 1.1% | $271.46 | — | ISHARES SEMICDTR | 464287523 |
| IXN | ISHARES TR | 16,938 | $1.267M | 0.8% | $45.70 | — | GLOBAL TECH ETF | 464287291 |
| BITO | PROSHARES TR | 38,191 | $1.234M | 0.7% | $12.00 | — | BITCOIN STRATE | 74347G440 |
| IJR | ISHARES TR | 10,394 | $1.149M | 0.7% | $99.14 | — | CORE S&P SCP ETF | 464287804 |
| IGF | ISHARES TR | 23,963 | $1.141M | 0.7% | $46.55 | — | GLB INFRASTR ETF | 464288372 |
| FTEC | FIDELITY COVINGTON TRUST | 7,060 | $1.1M | 0.7% | $97.19 | — | MSCI INFO TECH I | 316092808 |
| AAPL | APPLE INC | 6,391 | $1.096M | 0.7% | $147.48 | +22.2% | COM | 037833100 |
| SHV | ISHARES TR | 6,750 | $746K | 0.5% | $110.10 | — | SHORT TREAS BD | 464288679 |
| IEFA | ISHARES TR | 8,909 | $661K | 0.4% | $66.57 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 3,490 | $630K | 0.4% | $98.22 | +70.0% | COM | 023135106 |
| IUSG | ISHARES TR | 4,994 | $585K | 0.4% | $83.70 | — | CORE S&P US GWT | 464287671 |
| IWB | ISHARES TR | 1,855 | $534K | 0.3% | $207.55 | — | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 1,000 | $486K | 0.3% | $169.12 | +162.1% | CL A | 30303M102 |
| IUSV | ISHARES TR | 5,288 | $478K | 0.3% | $66.94 | — | CORE S&P US VLU | 464287663 |
| USMV | ISHARES TR | 5,574 | $466K | 0.3% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| RBLX | ROBLOX CORP | 10,000 | $382K | 0.2% | $33.23 | +22.1% | CL A | 771049103 |
| USRT | ISHARES TR | 6,997 | $376K | 0.2% | $53.40 | — | CRE U S REIT ETF | 464288521 |
| QQQ | INVESCO QQQ TR | 845 | $376K | 0.2% | $358.67 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 1,125 | $339K | 0.2% | $166.88 | +70.9% | COM | 79466L302 |
| SHY | ISHARES TR | 4,000 | $327K | 0.2% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 2,973 | $324K | 0.2% | $106.65 | — | IBOXX INV CP ETF | 464287242 |
| IEI | ISHARES TR | 2,500 | $290K | 0.2% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| VTI | VANGUARD INDEX FDS | 1,080 | $281K | 0.2% | $204.10 | — | TOTAL STK MKT | 922908769 |
| IWS | ISHARES TR | 1,985 | $249K | 0.2% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| BARK | BARK INC | 189,275 | $235K | 0.1% | $2.52 | -56.5% | COM | 68622E104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,050 | $227K | 0.1% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| IHI | ISHARES TR | 3,608 | $211K | 0.1% | $58.59 | — | U.S. MED DVC ETF | 464288810 |