Location: Bedford, NY
CIK: 0001927129 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 56,506 | $10.77M | 5.4% | $188.00 | — | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 62,376 | $10.66M | 5.4% | $133.76 | — | MSCI USA QLT FCT | 46432F339 |
| IXUS | ISHARES TR | 148,321 | $10.35M | 5.2% | $58.77 | — | CORE MSCI TOTAL | 46432F834 |
| DGRO | ISHARES TR | 159,626 | $9.862M | 5.0% | $48.28 | — | CORE DIV GRWTH | 46434V621 |
| IWV | ISHARES TR | 28,411 | $9.025M | 4.5% | $229.58 | — | RUSSELL 3000 ETF | 464287689 |
| EFG | ISHARES TR | 74,272 | $7.427M | 3.7% | $91.73 | — | EAFE GRWTH ETF | 464288885 |
| IDV | ISHARES TR | 237,174 | $7.357M | 3.7% | $26.83 | — | INTL SEL DIV ETF | 464288448 |
| MTUM | ISHARES TR | 36,276 | $7.333M | 3.7% | $205.48 | — | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 12,419 | $6.978M | 3.5% | $475.65 | — | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 140,335 | $6.843M | 3.4% | $44.98 | — | ISHARES US EQUIT | 09290C103 |
| LRGF | ISHARES TR | 109,217 | $6.321M | 3.2% | $40.18 | — | U S EQUITY FACTR | 46434V282 |
| USHY | ISHARES TR | 169,312 | $6.232M | 3.1% | $35.02 | — | BROAD USD HIGH | 46435U853 |
| IWR | ISHARES TR | 72,553 | $6.172M | 3.1% | $65.58 | — | RUS MID CAP ETF | 464287499 |
| SHYM | BLACKROCK ETF TRUST II | 223,831 | $5.074M | 2.6% | $22.84 | — | ISHARES HIGH YIE | 092528108 |
| IYW | ISHARES TR | 34,400 | $4.831M | 2.4% | $92.35 | — | U.S. TECH ETF | 464287721 |
| IWD | ISHARES TR | 25,457 | $4.79M | 2.4% | $174.98 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 12,254 | $4.6M | 2.3% | $267.03 | +51.7% | COM | 594918104 |
| ICSH | ISHARES TR | 84,660 | $4.292M | 2.2% | $50.35 | — | ULTRA SHORT-TERM | 46434V878 |
| IBIT | ISHARES BITCOIN TRUST ETF | 88,158 | $4.127M | 2.1% | $37.32 | — | SHS BEN INT | 46438F101 |
| IEF | ISHARES TR | 39,754 | $3.791M | 1.9% | $95.70 | — | 7-10 YR TRSY BD | 464287440 |
| IGIB | ISHARES TR | 70,355 | $3.695M | 1.9% | $51.89 | — | ISHS 5-10YR INVT | 464288638 |
| INMU | BLACKROCK ETF TRUST II | 150,000 | $3.548M | 1.8% | $24.00 | — | ISHARES INTERMED | 092528207 |
| ITOT | ISHARES TR | 27,432 | $3.347M | 1.7% | $86.35 | — | CORE S&P TTL STK | 464287150 |
| AMLP | ALPS ETF TR | 58,305 | $3.028M | 1.5% | $35.53 | — | ALERIAN MLP | 00162Q452 |
| IUSB | ISHARES TR | 65,497 | $3.018M | 1.5% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| TLH | ISHARES TR | 27,837 | $2.888M | 1.5% | $106.69 | — | 10-20 YR TRS ETF | 464288653 |
| IWM | ISHARES TR | 14,294 | $2.852M | 1.4% | $194.44 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 10,825 | $2.405M | 1.2% | $194.37 | +18.7% | COM | 037833100 |
| SOXX | ISHARES TR | 12,771 | $2.403M | 1.2% | $244.66 | — | ISHARES SEMICDTR | 464287523 |
| FREL | FIDELITY COVINGTON TRUST | 85,484 | $2.348M | 1.2% | $25.47 | — | MSCI RL EST ETF | 316092857 |
| EWJ | ISHARES INC | 32,989 | $2.262M | 1.1% | $67.87 | — | MSCI JPN ETF NEW | 46434G822 |
| MUB | ISHARES TR | 19,926 | $2.101M | 1.1% | $104.78 | — | NATIONAL MUN ETF | 464288414 |
| GDX | VANECK ETF TRUST | 45,496 | $2.091M | 1.1% | $28.54 | — | GOLD MINERS ETF | 92189F106 |
| FALN | ISHARES TR | 78,000 | $2.09M | 1.1% | $25.02 | — | FALN ANGLS USD | 46435G474 |
| IJH | ISHARES TR | 28,124 | $1.641M | 0.8% | $91.74 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 5,559 | $1.602M | 0.8% | $167.60 | — | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.8% | $729330.75 | 0.0% | CL A | 084670108 |
| IGSB | ISHARES TR | 26,902 | $1.409M | 0.7% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| FXI | ISHARES TR | 33,667 | $1.207M | 0.6% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| IGEB | ISHARES TR | 26,766 | $1.205M | 0.6% | $46.23 | — | INVESTMENT GRADE | 46435G219 |
| EFA | ISHARES TR | 14,280 | $1.167M | 0.6% | $62.49 | — | MSCI EAFE ETF | 464287465 |
| IXN | ISHARES TR | 14,614 | $1.107M | 0.6% | $45.70 | — | GLOBAL TECH ETF | 464287291 |
| IJR | ISHARES TR | 9,663 | $1.01M | 0.5% | $105.42 | — | CORE S&P SCP ETF | 464287804 |
| FTEC | FIDELITY COVINGTON TRUST | 5,541 | $894K | 0.5% | $97.19 | — | MSCI INFO TECH I | 316092808 |
| AMZN | AMAZON COM INC | 4,688 | $892K | 0.4% | $140.61 | +54.3% | COM | 023135106 |
| IVW | ISHARES TR | 8,750 | $812K | 0.4% | $93.40 | — | S&P 500 GRWT ETF | 464287309 |
| SHV | ISHARES TR | 6,750 | $746K | 0.4% | $110.10 | — | SHORT TREAS BD | 464288679 |
| JNJ | JOHNSON & JOHNSON | 4,384 | $727K | 0.4% | $152.45 | 0.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 4,128 | $645K | 0.3% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| IUSG | ISHARES TR | 4,949 | $629K | 0.3% | $83.70 | — | CORE S&P US GWT | 464287671 |
| IEFA | ISHARES TR | 8,064 | $610K | 0.3% | $66.57 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 3,740 | $578K | 0.3% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 1,855 | $569K | 0.3% | $207.55 | — | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 5,574 | $522K | 0.3% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| IUSV | ISHARES TR | 5,288 | $488K | 0.2% | $66.94 | — | CORE S&P US VLU | 464287663 |
| LQD | ISHARES TR | 4,014 | $436K | 0.2% | $106.95 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 5,100 | $422K | 0.2% | $81.75 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 870 | $408K | 0.2% | $362.15 | — | UNIT SER 1 | 46090E103 |
| IEI | ISHARES TR | 3,250 | $384K | 0.2% | $115.73 | — | 3 7 YR TREAS BD | 464288661 |
| META | META PLATFORMS INC | 600 | $346K | 0.2% | $169.12 | +280.3% | CL A | 30303M102 |
| USRT | ISHARES TR | 5,782 | $333K | 0.2% | $53.40 | — | CRE U S REIT ETF | 464288521 |
| CRM | SALESFORCE INC | 1,125 | $302K | 0.2% | $166.88 | +85.2% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 1,080 | $297K | 0.1% | $204.10 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 2,475 | $224K | 0.1% | $90.12 | 0.0% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 900 | $213K | 0.1% | $235.58 | 0.0% | COM | 907818108 |
| IAGG | ISHARES TR | 4,097 | $205K | 0.1% | $51.78 | — | CORE INTL AGGR | 46435G672 |