Location: Bedford, NY
CIK: 0001927129 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 143,941 | $11.13M | 5.7% | $77.31 | $57.25 | +35.0% | CORE MSCI TOTAL | 46432F834 |
| QUAL | ISHARES TR | 59,780 | $10.93M | 5.6% | $182.82 | $132.95 | +37.5% | MSCI USA QLT FCT | 46432F339 |
| IWV | ISHARES TR | 23,365 | $8.201M | 4.2% | $351.00 | $245.34 | +43.1% | RUSSELL 3000 ETF | 464287689 |
| DGRO | ISHARES TR | 126,563 | $8.092M | 4.1% | $63.94 | $50.43 | +26.8% | CORE DIV GRWTH | 46434V621 |
| EFG | ISHARES TR | 69,281 | $7.759M | 4.0% | $112.00 | $89.93 | +24.5% | EAFE GRWTH ETF | 464288885 |
| DYNF | BLACKROCK ETF TRUST | 137,928 | $7.512M | 3.8% | $54.46 | $43.14 | +26.3% | ISHARES US EQUIT | 09290C103 |
| LRGF | ISHARES TR | 113,322 | $7.267M | 3.7% | $64.13 | $43.70 | +46.7% | U S EQUITY FACTR | 46434V282 |
| IDU | ISHARES TR | 68,495 | $7.162M | 3.6% | $104.57 | $102.40 | +2.1% | U.S. UTILITS ETF | 464287697 |
| IVV | ISHARES TR | 11,263 | $6.993M | 3.6% | $620.92 | $466.24 | +33.2% | CORE S&P500 ETF | 464287200 |
| IDV | ISHARES TR | 186,276 | $6.428M | 3.3% | $34.51 | $26.79 | +28.8% | INTL SEL DIV ETF | 464288448 |
| IWR | ISHARES TR | 69,455 | $6.388M | 3.3% | $91.97 | $71.35 | +28.9% | RUS MID CAP ETF | 464287499 |
| USHY | ISHARES TR | 164,403 | $6.167M | 3.1% | $37.51 | $35.00 | +7.2% | BROAD USD HIGH | 46435U853 |
| MSFT | MICROSOFT CORP | 12,254 | $6.095M | 3.1% | $497.40 | $267.03 | +85.6% | COM | 594918104 |
| IWD | ISHARES TR | 27,574 | $5.356M | 2.7% | $194.23 | $167.45 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| ICSH | ISHARES TR | 101,665 | $5.155M | 2.6% | $50.71 | $50.34 | +0.7% | ULTRA SHORT DUR | 46434V878 |
| IYW | ISHARES TR | 27,965 | $4.846M | 2.5% | $173.27 | $95.27 | +81.9% | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 24,462 | $4.78M | 2.4% | $195.42 | $183.11 | +6.7% | S&P 500 VAL ETF | 464287408 |
| SHYM | BLACKROCK ETF TRUST II | 199,881 | $4.459M | 2.3% | $22.31 | $22.95 | -2.8% | ISHARES HIGH YIE | 092528108 |
| IYH | ISHARES TR | 71,928 | $4.063M | 2.1% | $56.48 | $56.40 | +0.1% | US HLTHCARE ETF | 464287762 |
| IBIT | ISHARES BITCOIN TRUST ETF | 65,425 | $4.005M | 2.0% | $61.21 | $38.32 | +59.7% | SHS BEN INT | 46438F101 |
| ITOT | ISHARES TR | 27,432 | $3.704M | 1.9% | $135.04 | $88.18 | +53.1% | CORE S&P TTL STK | 464287150 |
| INMU | BLACKROCK ETF TRUST II | 150,000 | $3.515M | 1.8% | $23.43 | $23.87 | -1.8% | ISHARES INTERMED | 092528207 |
| IEF | ISHARES TR | 36,309 | $3.477M | 1.8% | $95.77 | $92.88 | +3.1% | 7-10 YR TRSY BD | 464287440 |
| IGIB | ISHARES TR | 64,791 | $3.453M | 1.8% | $53.29 | $49.85 | +6.9% | ISHS 5-10YR INVT | 464288638 |
| IYR | ISHARES TR | 31,864 | $3.02M | 1.5% | $94.77 | $93.31 | +1.6% | U.S. REAL ES ETF | 464287739 |
| IYE | ISHARES TR | 62,485 | $2.826M | 1.4% | $45.22 | $44.19 | +2.3% | U.S. ENERGY ETF | 464287796 |
| AMLP | ALPS ETF TR | 57,667 | $2.818M | 1.4% | $48.86 | $38.96 | +25.4% | ALERIAN MLP | 00162Q452 |
| IUSB | ISHARES TR | 58,897 | $2.723M | 1.4% | $46.23 | $45.57 | +1.4% | CORE TOTAL USD | 46434V613 |
| TLH | ISHARES TR | 25,420 | $2.583M | 1.3% | $101.60 | $100.94 | +0.7% | 10-20 YR TRS ETF | 464288653 |
| IWM | ISHARES TR | 11,130 | $2.402M | 1.2% | $215.80 | $188.60 | +14.4% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 10,778 | $2.211M | 1.1% | $205.17 | $194.37 | +5.3% | COM | 037833100 |
| SOXX | ISHARES TR | 8,930 | $2.132M | 1.1% | $238.71 | $195.14 | +22.3% | ISHARES SEMICDTR | 464287523 |
| FALN | ISHARES TR | 78,481 | $2.13M | 1.1% | $27.14 | $24.83 | +9.3% | FALN ANGLS USD | 46435G474 |
| MUB | ISHARES TR | 16,928 | $1.769M | 0.9% | $104.48 | $106.31 | -1.7% | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 27,848 | $1.727M | 0.9% | $62.02 | $55.31 | +12.1% | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.7% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 4,759 | $1.451M | 0.7% | $304.83 | $173.78 | +75.4% | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 26,902 | $1.419M | 0.7% | $52.76 | $51.15 | +3.1% | ISHS 1-5YR INVS | 464288646 |
| IEFA | ISHARES TR | 16,764 | $1.399M | 0.7% | $83.48 | $73.23 | +14.0% | CORE MSCI EAFE | 46432F842 |
| IXN | ISHARES TR | 14,614 | $1.349M | 0.7% | $92.34 | $50.52 | +82.8% | GLOBAL TECH ETF | 464287291 |
| IVW | ISHARES TR | 11,750 | $1.294M | 0.7% | $110.10 | $90.69 | +21.4% | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 14,280 | $1.276M | 0.7% | $89.39 | $68.06 | +31.3% | MSCI EAFE ETF | 464287465 |
| FXI | ISHARES TR | 31,330 | $1.152M | 0.6% | $36.76 | $31.53 | +16.6% | CHINA LG-CAP ETF | 464287184 |
| FTEC | FIDELITY COVINGTON TRUST | 5,421 | $1.069M | 0.5% | $197.23 | $106.47 | +85.2% | MSCI INFO TECH I | 316092808 |
| AMZN | AMAZON COM INC | 4,688 | $1.028M | 0.5% | $219.39 | $140.61 | +56.0% | COM | 023135106 |
| IGEB | ISHARES TR | 20,852 | $948K | 0.5% | $45.44 | $45.43 | +0.0% | INVESTMENT GRADE | 46435G219 |
| IUSG | ISHARES TR | 4,949 | $744K | 0.4% | $150.40 | $91.68 | +64.0% | CORE S&P US GWT | 464287671 |
| GOOG | ALPHABET INC | 4,128 | $732K | 0.4% | $177.39 | $182.46 | -2.9% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 6,331 | $692K | 0.4% | $109.29 | $107.13 | +2.0% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 4,384 | $670K | 0.3% | $152.75 | $152.45 | -1.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 3,740 | $659K | 0.3% | $176.23 | $180.70 | -2.6% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 1,855 | $630K | 0.3% | $339.57 | $226.00 | +50.3% | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 5,574 | $523K | 0.3% | $93.87 | $74.62 | +25.8% | MSCI USA MIN VOL | 46429B697 |
| IUSV | ISHARES TR | 5,288 | $500K | 0.3% | $94.63 | $71.83 | +31.7% | CORE S&P US VLU | 464287663 |
| QQQ | INVESCO QQQ TR | 870 | $480K | 0.2% | $552.23 | $373.10 | +47.9% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 600 | $443K | 0.2% | $738.09 | $169.12 | +335.8% | CL A | 30303M102 |
| LQD | ISHARES TR | 4,014 | $440K | 0.2% | $109.61 | $106.45 | +3.0% | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 5,100 | $423K | 0.2% | $82.86 | $81.73 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 3,250 | $387K | 0.2% | $119.09 | $115.72 | +2.9% | 3 7 YR TREAS BD | 464288661 |
| VTI | VANGUARD INDEX FDS | 1,080 | $329K | 0.2% | $304.84 | $200.18 | +51.8% | TOTAL STK MKT | 922908769 |
| USRT | ISHARES TR | 5,782 | $327K | 0.2% | $56.56 | $58.80 | -3.8% | CRE U S REIT ETF | 464288521 |
| CRM | SALESFORCE INC | 1,125 | $307K | 0.2% | $273.11 | $166.88 | +62.9% | COM | 79466L302 |
| ORCL | ORACLE CORP | 1,080 | $236K | 0.1% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| EWJ | ISHARES INC | 2,854 | $214K | 0.1% | $74.97 | $68.50 | +9.4% | MSCI JPN ETF NEW | 46434G822 |
| UNP | UNION PAC CORP | 900 | $207K | 0.1% | $230.08 | $235.58 | -3.5% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO. | 700 | $203K | 0.1% | $289.91 | $252.67 | +13.6% | COM | 46625H100 |