Location: Bedford, NY
CIK: 0001927129 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 159,596 | $11.59M | 6.2% | $58.77 | — | CORE MSCI TOTAL | 46432F834 |
| DGRO | ISHARES TR | 161,733 | $10.14M | 5.4% | $48.28 | — | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 55,900 | $10.02M | 5.3% | $128.83 | — | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 48,854 | $9.632M | 5.1% | $187.59 | — | S&P 500 VAL ETF | 464287408 |
| IWV | ISHARES TR | 27,266 | $8.909M | 4.8% | $223.16 | — | RUSSELL 3000 ETF | 464287689 |
| EFG | ISHARES TR | 74,488 | $8.019M | 4.3% | $91.58 | — | EAFE GRWTH ETF | 464288885 |
| IDV | ISHARES TR | 256,103 | $7.742M | 4.1% | $26.72 | — | INTL SEL DIV ETF | 464288448 |
| IWR | ISHARES TR | 79,076 | $6.97M | 3.7% | $64.96 | — | RUS MID CAP ETF | 464287499 |
| LRGF | ISHARES TR | 114,604 | $6.735M | 3.6% | $38.58 | — | U S EQUITY FACTR | 46434V282 |
| USHY | ISHARES TR | 169,341 | $6.376M | 3.4% | $34.99 | — | BROAD USD HIGH | 46435U853 |
| DYNF | BLACKROCK ETF TRUST | 127,859 | $6.325M | 3.4% | $44.47 | — | US EQT FACTOR | 09290C103 |
| IVV | ISHARES TR | 10,630 | $6.132M | 3.3% | $459.77 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 12,030 | $5.176M | 2.8% | $264.46 | +60.0% | COM | 594918104 |
| IYW | ISHARES TR | 31,500 | $4.776M | 2.5% | $84.30 | — | U.S. TECH ETF | 464287721 |
| IWD | ISHARES TR | 24,065 | $4.568M | 2.4% | $174.12 | — | RUS 1000 VAL ETF | 464287598 |
| IEF | ISHARES TR | 40,071 | $3.932M | 2.1% | $95.89 | — | 7-10 YR TRSY BD | 464287440 |
| IGIB | ISHARES TR | 71,043 | $3.816M | 2.0% | $51.91 | — | ISHS 5-10YR INVT | 464288638 |
| IAGG | ISHARES TR | 70,814 | $3.67M | 2.0% | $51.82 | — | CORE INTL AGGR | 46435G672 |
| ITOT | ISHARES TR | 27,452 | $3.449M | 1.8% | $86.35 | — | CORE S&P TTL STK | 464287150 |
| IBIT | ISHARES BITCOIN TRUST ETF | 89,705 | $3.241M | 1.7% | $35.51 | — | SHS BEN INT | 46438F101 |
| IGEB | ISHARES TR | 69,295 | $3.22M | 1.7% | $46.47 | — | INVESTMENT GRADE | 46435G219 |
| IWM | ISHARES TR | 14,094 | $3.113M | 1.7% | $193.10 | — | RUSSELL 2000 ETF | 464287655 |
| INMU | BLACKROCK ETF TRUST II | 125,000 | $3.01M | 1.6% | $24.08 | — | INTERMEDIA MUNI | 092528207 |
| ICSH | ISHARES TR | 57,925 | $2.939M | 1.6% | $50.20 | — | BLACKROCK ULTRA | 46434V878 |
| AMLP | ALPS ETF TR | 62,118 | $2.928M | 1.6% | $35.25 | — | ALERIAN MLP | 00162Q452 |
| TLH | ISHARES TR | 25,536 | $2.792M | 1.5% | $107.76 | — | 10-20 YR TRS ETF | 464288653 |
| MUB | ISHARES TR | 25,206 | $2.738M | 1.5% | $104.78 | — | NATIONAL MUN ETF | 464288414 |
| SOXX | ISHARES TR | 10,105 | $2.33M | 1.2% | $261.07 | — | ISHARES SEMICDTR | 464287523 |
| FALN | ISHARES TR | 78,000 | $2.133M | 1.1% | $25.02 | — | FALN ANGLS USD | 46435G474 |
| IJH | ISHARES TR | 33,195 | $2.069M | 1.1% | $91.74 | — | CORE S&P MCP ETF | 464287507 |
| FREL | FIDELITY COVINGTON TRUST | 69,741 | $2.056M | 1.1% | $25.06 | — | MSCI RL EST ETF | 316092857 |
| SHYM | BLACKROCK ETF TRUST II | 85,000 | $1.97M | 1.1% | $23.18 | — | HIGH YLD MUNI IN | 092528108 |
| GDX | VANECK ETF TRUST | 49,076 | $1.954M | 1.0% | $28.54 | — | GOLD MINERS ETF | 92189F106 |
| IYE | ISHARES TR | 37,085 | $1.719M | 0.9% | $42.20 | — | U.S. ENERGY ETF | 464287796 |
| GLD | SPDR GOLD TR | 7,039 | $1.711M | 0.9% | $167.60 | — | GOLD SHS | 78463V107 |
| EWJ | ISHARES INC | 22,764 | $1.629M | 0.9% | $68.24 | — | MSCI JPN ETF NEW | 46434G822 |
| IGSB | ISHARES TR | 27,542 | $1.45M | 0.8% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| EFA | ISHARES TR | 17,180 | $1.437M | 0.8% | $62.49 | — | MSCI EAFE ETF | 464287465 |
| IGF | ISHARES TR | 22,621 | $1.231M | 0.7% | $46.55 | — | GLB INFRASTR ETF | 464288372 |
| IJR | ISHARES TR | 10,492 | $1.227M | 0.7% | $99.14 | — | CORE S&P SCP ETF | 464287804 |
| IXN | ISHARES TR | 14,614 | $1.206M | 0.6% | $45.70 | — | GLOBAL TECH ETF | 464287291 |
| AAPL | APPLE INC | 4,731 | $1.102M | 0.6% | $147.48 | +50.5% | COM | 037833100 |
| FTEC | FIDELITY COVINGTON TRUST | 6,045 | $1.055M | 0.6% | $97.19 | — | MSCI INFO TECH I | 316092808 |
| IVW | ISHARES TR | 8,750 | $838K | 0.4% | $93.40 | — | S&P 500 GRWT ETF | 464287309 |
| SHV | ISHARES TR | 6,750 | $747K | 0.4% | $110.10 | — | SHORT TREAS BD | 464288679 |
| IEFA | ISHARES TR | 8,909 | $695K | 0.4% | $66.57 | — | CORE MSCI EAFE | 46432F842 |
| IUSG | ISHARES TR | 4,994 | $659K | 0.4% | $83.70 | — | CORE S&P US GWT | 464287671 |
| IWB | ISHARES TR | 1,855 | $583K | 0.3% | $207.55 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 3,015 | $562K | 0.3% | $98.22 | +85.8% | COM | 023135106 |
| USMV | ISHARES TR | 5,574 | $509K | 0.3% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| IUSV | ISHARES TR | 5,288 | $505K | 0.3% | $66.94 | — | CORE S&P US VLU | 464287663 |
| LQD | ISHARES TR | 4,316 | $488K | 0.3% | $106.95 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 870 | $425K | 0.2% | $362.15 | — | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 5,100 | $424K | 0.2% | $81.75 | — | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 3,250 | $389K | 0.2% | $115.73 | — | 3 7 YR TREAS BD | 464288661 |
| USRT | ISHARES TR | 6,072 | $374K | 0.2% | $53.40 | — | CRE U S REIT ETF | 464288521 |
| META | META PLATFORMS INC | 600 | $343K | 0.2% | $169.12 | +202.8% | CL A | 30303M102 |
| BARK | BARK INC | 189,275 | $309K | 0.2% | $2.52 | -35.5% | COM | 68622E104 |
| CRM | SALESFORCE INC | 1,125 | $308K | 0.2% | $166.88 | +52.1% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 1,080 | $307K | 0.2% | $204.10 | — | TOTAL STK MKT | 922908769 |
| HEFA | ISHARES TR | 7,500 | $266K | 0.1% | $35.56 | — | HDG MSCI EAFE | 46434V803 |
| IWS | ISHARES TR | 1,985 | $263K | 0.1% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,050 | $245K | 0.1% | $110.50 | — | TT WRLD ST ETF | 922042742 |