Location: Bedford, NY
CIK: 0001927129 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 137,718 | $11.37M | 5.5% | $58.77 | — | CORE MSCI TOTAL | 46432F834 |
| DGRO | ISHARES TR | 143,858 | $9.794M | 4.7% | $50.66 | — | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 50,011 | $9.727M | 4.7% | $133.76 | — | MSCI USA QLT FCT | 46432F339 |
| IWV | ISHARES TR | 23,360 | $8.852M | 4.3% | $229.58 | — | RUSSELL 3000 ETF | 464287689 |
| LRGF | ISHARES TR | 113,012 | $7.807M | 3.8% | $41.05 | — | U S EQUITY FACTR | 46434V282 |
| IDU | ISHARES TR | 68,959 | $7.648M | 3.7% | $104.57 | — | U.S. UTILITS ETF | 464287697 |
| IVV | ISHARES TR | 11,170 | $7.476M | 3.6% | $475.65 | — | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR | 62,638 | $7.133M | 3.4% | $91.73 | — | EAFE GRWTH ETF | 464288885 |
| DYNF | BLACKROCK ETF TRUST | 115,048 | $6.811M | 3.3% | $44.98 | — | ISHARES US EQUIT | 09290C103 |
| IDV | ISHARES TR | 186,188 | $6.805M | 3.3% | $26.83 | — | INTL SEL DIV ETF | 464288448 |
| IWR | ISHARES TR | 69,257 | $6.687M | 3.2% | $65.58 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 12,254 | $6.347M | 3.1% | $267.03 | +90.5% | COM | 594918104 |
| USHY | ISHARES TR | 165,628 | $6.257M | 3.0% | $35.02 | — | BROAD USD HIGH | 46435U853 |
| IVE | ISHARES TR | 29,455 | $6.083M | 2.9% | $191.14 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 26,792 | $5.455M | 2.6% | $176.46 | — | RUS 1000 VAL ETF | 464287598 |
| IUSB | ISHARES TR | 105,921 | $4.948M | 2.4% | $46.36 | — | CORE TOTAL USD | 46434V613 |
| IYH | ISHARES TR | 74,454 | $4.372M | 2.1% | $56.56 | — | US HLTHCARE ETF | 464287762 |
| ICSH | ISHARES TR | 81,825 | $4.153M | 2.0% | $50.41 | — | ULTRA SHORT DUR | 46434V878 |
| IYW | ISHARES TR | 21,145 | $4.142M | 2.0% | $92.35 | — | U.S. TECH ETF | 464287721 |
| ITOT | ISHARES TR | 27,502 | $4.006M | 1.9% | $86.35 | — | CORE S&P TTL STK | 464287150 |
| IBIT | ISHARES BITCOIN TRUST ETF | 57,529 | $3.739M | 1.8% | $37.32 | — | SHS BEN INT | 46438F101 |
| INMU | BLACKROCK ETF TRUST II | 150,000 | $3.59M | 1.7% | $24.00 | — | ISHARES INTERMED | 092528207 |
| IGIB | ISHARES TR | 65,076 | $3.52M | 1.7% | $51.89 | — | ISHS 5-10YR INVT | 464288638 |
| IEF | ISHARES TR | 36,478 | $3.519M | 1.7% | $95.70 | — | 7-10 YR TRSY BD | 464287440 |
| IYR | ISHARES TR | 31,889 | $3.096M | 1.5% | $94.77 | — | U.S. REAL ES ETF | 464287739 |
| IYE | ISHARES TR | 62,503 | $2.97M | 1.4% | $45.22 | — | U.S. ENERGY ETF | 464287796 |
| AMLP | ALPS ETF TR | 57,353 | $2.692M | 1.3% | $35.53 | — | ALERIAN MLP | 00162Q452 |
| SHYM | BLACKROCK ETF TRUST II | 115,666 | $2.584M | 1.2% | $22.84 | — | SHORT DURATION H | 092528108 |
| TLH | ISHARES TR | 24,600 | $2.534M | 1.2% | $106.69 | — | 10-20 YR TRS ETF | 464288653 |
| AAPL | APPLE INC | 9,633 | $2.453M | 1.2% | $194.37 | +16.1% | COM | 037833100 |
| IJR | ISHARES TR | 20,474 | $2.433M | 1.2% | $114.68 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 9,380 | $2.27M | 1.1% | $194.44 | — | RUSSELL 2000 ETF | 464287655 |
| IYF | ISHARES TR | 17,589 | $2.227M | 1.1% | $126.64 | — | U.S. FINLS ETF | 464287788 |
| FALN | ISHARES TR | 78,481 | $2.18M | 1.0% | $25.02 | — | FALN ANGLS USD | 46435G474 |
| SOXX | ISHARES TR | 7,612 | $2.064M | 1.0% | $244.66 | — | ISHARES SEMICDTR | 464287523 |
| MUB | ISHARES TR | 16,676 | $1.776M | 0.9% | $104.78 | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 26,495 | $1.729M | 0.8% | $91.74 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 4,564 | $1.622M | 0.8% | $167.60 | — | GOLD SHS | 78463V107 |
| ITB | ISHARES TR | 14,482 | $1.553M | 0.7% | $107.25 | — | US HOME CONS ETF | 464288752 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.7% | $729330.75 | -0.3% | CL A | 084670108 |
| IXN | ISHARES TR | 14,614 | $1.508M | 0.7% | $45.70 | — | GLOBAL TECH ETF | 464287291 |
| IEFA | ISHARES TR | 16,764 | $1.464M | 0.7% | $75.35 | — | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 26,902 | $1.427M | 0.7% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| IVW | ISHARES TR | 10,250 | $1.237M | 0.6% | $97.67 | — | S&P 500 GRWT ETF | 464287309 |
| FTEC | FIDELITY COVINGTON TRUST | 5,422 | $1.205M | 0.6% | $97.19 | — | MSCI INFO TECH I | 316092808 |
| EFA | ISHARES TR | 12,030 | $1.123M | 0.5% | $62.49 | — | MSCI EAFE ETF | 464287465 |
| FXI | ISHARES TR | 26,581 | $1.094M | 0.5% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| AMZN | AMAZON COM INC | 4,688 | $1.029M | 0.5% | $140.61 | +61.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,128 | $1.005M | 0.5% | $182.46 | +15.1% | CAP STK CL C | 02079K107 |
| IGEB | ISHARES TR | 20,984 | $966K | 0.5% | $46.23 | — | INVESTMENT GRADE | 46435G219 |
| GOOGL | ALPHABET INC | 3,740 | $909K | 0.4% | $180.70 | +15.8% | CAP STK CL A | 02079K305 |
| IUSG | ISHARES TR | 4,949 | $814K | 0.4% | $83.70 | — | CORE S&P US GWT | 464287671 |
| JNJ | JOHNSON & JOHNSON | 4,384 | $813K | 0.4% | $152.45 | +11.2% | COM | 478160104 |
| IWB | ISHARES TR | 1,855 | $678K | 0.3% | $207.55 | — | RUS 1000 ETF | 464287622 |
| IDEV | ISHARES TR | 7,125 | $571K | 0.3% | $80.17 | — | CORE MSCI INTL | 46435G326 |
| USMV | ISHARES TR | 5,574 | $530K | 0.3% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| IUSV | ISHARES TR | 5,288 | $529K | 0.3% | $66.94 | — | CORE S&P US VLU | 464287663 |
| QQQ | INVESCO QQQ TR | 770 | $463K | 0.2% | $362.15 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 4,102 | $457K | 0.2% | $107.05 | — | IBOXX INV CP ETF | 464287242 |
| META | META PLATFORMS INC | 600 | $441K | 0.2% | $169.12 | +339.5% | CL A | 30303M102 |
| SHY | ISHARES TR | 5,100 | $423K | 0.2% | $81.75 | — | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 3,250 | $388K | 0.2% | $115.73 | — | 3 7 YR TREAS BD | 464288661 |
| VTI | VANGUARD INDEX FDS | 1,080 | $355K | 0.2% | $204.10 | — | TOTAL STK MKT | 922908769 |
| USRT | ISHARES TR | 5,782 | $340K | 0.2% | $53.40 | — | CRE U S REIT ETF | 464288521 |
| ORCL | ORACLE CORP | 1,080 | $304K | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| CRM | SALESFORCE INC | 1,125 | $267K | 0.1% | $166.88 | +50.7% | COM | 79466L302 |
| EWJ | ISHARES INC | 2,789 | $224K | 0.1% | $67.87 | — | MSCI JPN ETF NEW | 46434G822 |
| JPM | JPMORGAN CHASE & CO. | 700 | $221K | 0.1% | $252.67 | +17.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,182 | $221K | 0.1% | $174.29 | 0.0% | COM | 67066G104 |
| UNP | UNION PAC CORP | 900 | $213K | 0.1% | $235.58 | -5.3% | COM | 907818108 |
| AOA | ISHARES TR | 2,399 | $211K | 0.1% | $88.14 | — | CORE 80/20 AGGRE | 464289859 |
| MRK | MERCK & CO INC | 2,475 | $210K | 0.1% | $81.01 | 0.0% | COM | 58933Y105 |
| IGF | ISHARES TR | 3,344 | $204K | 0.1% | $61.12 | — | GLB INFRASTR ETF | 464288372 |