Location: Bedford, NY
CIK: 0001927129 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 161,888 | $9.93M | 5.3% | $61.34 | $50.43 | +21.6% | CORE DIV GRWTH | 46434V621 |
| IXUS | ISHARES TR | 149,838 | $9.91M | 5.3% | $66.14 | $57.25 | +15.5% | CORE MSCI TOTAL | 46432F834 |
| QUAL | ISHARES TR | 55,065 | $9.806M | 5.2% | $178.08 | $126.83 | +40.4% | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 48,736 | $9.303M | 4.9% | $190.88 | $181.45 | +5.2% | S&P 500 VAL ETF | 464287408 |
| IWV | ISHARES TR | 26,479 | $8.851M | 4.7% | $334.25 | $238.78 | +40.0% | RUSSELL 3000 ETF | 464287689 |
| IDV | ISHARES TR | 306,456 | $8.391M | 4.5% | $27.38 | $26.79 | +2.2% | INTL SEL DIV ETF | 464288448 |
| EFG | ISHARES TR | 72,891 | $7.058M | 3.7% | $96.83 | $89.70 | +7.9% | EAFE GRWTH ETF | 464288885 |
| DYNF | BLACKROCK ETF TRUST | 123,766 | $6.343M | 3.4% | $51.25 | $42.03 | +21.9% | ISHARES US EQUIT | 09290C103 |
| USHY | ISHARES TR | 171,953 | $6.326M | 3.4% | $36.79 | $35.00 | +5.1% | BROAD USD HIGH | 46435U853 |
| IWR | ISHARES TR | 70,325 | $6.217M | 3.3% | $88.40 | $70.78 | +24.9% | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 10,489 | $6.175M | 3.3% | $588.69 | $443.37 | +32.8% | CORE S&P500 ETF | 464287200 |
| LRGF | ISHARES TR | 100,179 | $6.046M | 3.2% | $60.35 | $41.50 | +45.4% | U S EQUITY FACTR | 46434V282 |
| SHYM | BLACKROCK ETF TRUST II | 242,458 | $5.494M | 2.9% | $22.66 | $22.95 | -1.3% | ISHARES HIGH YIE | 092528108 |
| MTUM | ISHARES TR | 25,378 | $5.251M | 2.8% | $206.92 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 12,030 | $5.071M | 2.7% | $421.50 | $264.46 | +58.2% | COM | 594918104 |
| IYW | ISHARES TR | 29,467 | $4.701M | 2.5% | $159.52 | $85.15 | +87.4% | U.S. TECH ETF | 464287721 |
| IWD | ISHARES TR | 23,904 | $4.425M | 2.3% | $185.13 | $164.38 | +12.6% | RUS 1000 VAL ETF | 464287598 |
| IBIT | ISHARES BITCOIN TRUST ETF | 74,053 | $3.929M | 2.1% | $53.05 | $35.53 | +49.3% | SHS BEN INT | 46438F101 |
| IEF | ISHARES TR | 42,432 | $3.923M | 2.1% | $92.45 | $92.88 | -0.5% | 7-10 YR TRSY BD | 464287440 |
| IGIB | ISHARES TR | 74,451 | $3.835M | 2.0% | $51.51 | $49.85 | +3.3% | ISHS 5-10YR INVT | 464288638 |
| IAGG | ISHARES TR | 72,291 | $3.609M | 1.9% | $49.92 | $51.13 | -2.4% | CORE INTL AGGR | 46435G672 |
| INMU | BLACKROCK ETF TRUST II | 150,000 | $3.54M | 1.9% | $23.60 | $23.87 | -1.1% | ISHARES INTERMED | 092528207 |
| ITOT | ISHARES TR | 27,347 | $3.517M | 1.9% | $128.62 | $88.18 | +45.9% | CORE S&P TTL STK | 464287150 |
| ICSH | ISHARES TR | 59,725 | $3.012M | 1.6% | $50.43 | $50.17 | +0.5% | ULTRA SHORT-TERM | 46434V878 |
| TLH | ISHARES TR | 29,335 | $2.92M | 1.6% | $99.54 | $100.94 | -1.4% | 10-20 YR TRS ETF | 464288653 |
| AMLP | ALPS ETF TR | 57,315 | $2.76M | 1.5% | $48.16 | $38.75 | +24.3% | ALERIAN MLP | 00162Q452 |
| IWM | ISHARES TR | 11,301 | $2.497M | 1.3% | $220.97 | $181.10 | +22.0% | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 23,062 | $2.457M | 1.3% | $106.55 | $106.31 | +0.2% | NATIONAL MUN ETF | 464288414 |
| EWJ | ISHARES INC | 33,562 | $2.252M | 1.2% | $67.10 | $68.50 | -2.1% | MSCI JPN ETF NEW | 46434G822 |
| SOXX | ISHARES TR | 9,896 | $2.133M | 1.1% | $215.49 | $189.80 | +13.5% | ISHARES SEMICDTR | 464287523 |
| FALN | ISHARES TR | 78,000 | $2.083M | 1.1% | $26.71 | $24.83 | +7.6% | FALN ANGLS USD | 46435G474 |
| FREL | FIDELITY COVINGTON TRUST | 76,004 | $2.054M | 1.1% | $27.02 | $25.11 | +7.6% | MSCI RL EST ETF | 316092857 |
| IJR | ISHARES TR | 17,223 | $1.984M | 1.1% | $115.22 | $107.13 | +7.6% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 30,336 | $1.89M | 1.0% | $62.31 | $55.31 | +12.7% | CORE S&P MCP ETF | 464287507 |
| FXI | ISHARES TR | 59,543 | $1.812M | 1.0% | $30.44 | $31.53 | -3.5% | CHINA LG-CAP ETF | 464287184 |
| GDX | VANECK ETF TRUST | 49,024 | $1.662M | 0.9% | $33.91 | $27.28 | +24.3% | GOLD MINERS ETF | 92189F106 |
| GLD | SPDR GOLD TR | 6,709 | $1.624M | 0.9% | $242.13 | $173.78 | +39.3% | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 26,902 | $1.391M | 0.7% | $51.70 | $51.15 | +1.1% | ISHS 1-5YR INVS | 464288646 |
| IXN | ISHARES TR | 14,614 | $1.239M | 0.7% | $84.75 | $50.52 | +67.8% | GLOBAL TECH ETF | 464287291 |
| EFA | ISHARES TR | 16,130 | $1.22M | 0.6% | $75.61 | $68.06 | +11.1% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 4,731 | $1.185M | 0.6% | $250.42 | $147.48 | +69.0% | COM | 037833100 |
| FTEC | FIDELITY COVINGTON TRUST | 5,540 | $1.024M | 0.5% | $184.88 | $106.47 | +73.6% | MSCI INFO TECH I | 316092808 |
| IGEB | ISHARES TR | 22,385 | $993K | 0.5% | $44.36 | $45.58 | -2.7% | INVESTMENT GRADE | 46435G219 |
| IVW | ISHARES TR | 8,750 | $888K | 0.5% | $101.53 | $87.85 | +15.6% | S&P 500 GRWT ETF | 464287309 |
| SHV | ISHARES TR | 6,750 | $743K | 0.4% | $110.11 | $110.16 | -0.0% | SHORT TREAS BD | 464288679 |
| IUSG | ISHARES TR | 4,949 | $690K | 0.4% | $139.35 | $91.68 | +52.0% | CORE S&P US GWT | 464287671 |
| AMZN | AMAZON COM INC | 3,015 | $661K | 0.4% | $219.39 | $98.22 | +123.4% | COM | 023135106 |
| IEFA | ISHARES TR | 8,909 | $626K | 0.3% | $70.28 | $66.62 | +5.5% | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 1,855 | $598K | 0.3% | $322.16 | $226.00 | +42.5% | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 5,574 | $495K | 0.3% | $88.79 | $74.62 | +19.0% | MSCI USA MIN VOL | 46429B697 |
| IUSV | ISHARES TR | 5,288 | $490K | 0.3% | $92.59 | $71.83 | +28.9% | CORE S&P US VLU | 464287663 |
| QQQ | INVESCO QQQ TR | 870 | $445K | 0.2% | $511.23 | $373.10 | +37.0% | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 4,014 | $429K | 0.2% | $106.84 | $106.45 | +0.4% | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 5,100 | $418K | 0.2% | $81.98 | $81.73 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| CRM | SALESFORCE INC | 1,125 | $377K | 0.2% | $334.73 | $166.88 | +99.0% | COM | 79466L302 |
| IEI | ISHARES TR | 3,250 | $376K | 0.2% | $115.55 | $115.72 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| META | META PLATFORMS INC | 600 | $351K | 0.2% | $585.51 | $169.12 | +245.1% | CL A | 30303M102 |
| USRT | ISHARES TR | 5,782 | $331K | 0.2% | $57.31 | $58.80 | -2.5% | CRE U S REIT ETF | 464288521 |
| VTI | VANGUARD INDEX FDS | 1,080 | $313K | 0.2% | $289.81 | $200.18 | +44.8% | TOTAL STK MKT | 922908769 |
| IWS | ISHARES TR | 1,985 | $257K | 0.1% | $129.34 | $117.76 | +9.8% | RUS MDCP VAL ETF | 464287473 |