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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 137,718 | $11.37M | 5.5% | $82.58 | $57.25 | +44.3% | CORE MSCI TOTAL | 46432F834 |
| DGRO | ISHARES TR | 143,858 | $9.794M | 4.7% | $68.08 | $52.31 | +30.1% | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 50,011 | $9.727M | 4.7% | $194.50 | $132.95 | +46.3% | MSCI USA QLT FCT | 46432F339 |
| IWV | ISHARES TR | 23,360 | $8.852M | 4.3% | $378.94 | $245.34 | +54.5% | RUSSELL 3000 ETF | 464287689 |
| LRGF | ISHARES TR | 113,012 | $7.807M | 3.8% | $69.08 | $43.70 | +58.1% | U S EQUITY FACTR | 46434V282 |
| IDU | ISHARES TR | 68,959 | $7.648M | 3.7% | $110.90 | $102.40 | +8.3% | U.S. UTILITS ETF | 464287697 |
| IVV | ISHARES TR | 11,170 | $7.476M | 3.6% | $669.32 | $466.24 | +43.6% | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR | 62,638 | $7.133M | 3.4% | $113.88 | $89.93 | +26.6% | EAFE GRWTH ETF | 464288885 |
| DYNF | BLACKROCK ETF TRUST | 115,048 | $6.811M | 3.3% | $59.20 | $43.14 | +37.2% | ISHARES US EQUIT | 09290C103 |
| IDV | ISHARES TR | 186,188 | $6.805M | 3.3% | $36.55 | $26.79 | +36.4% | INTL SEL DIV ETF | 464288448 |
| IWR | ISHARES TR | 69,257 | $6.687M | 3.2% | $96.55 | $71.35 | +35.3% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 12,254 | $6.347M | 3.1% | $517.94 | $267.03 | +93.6% | COM | 594918104 |
| USHY | ISHARES TR | 165,628 | $6.257M | 3.0% | $37.78 | $35.00 | +8.0% | BROAD USD HIGH | 46435U853 |
| IVE | ISHARES TR | 29,455 | $6.083M | 2.9% | $206.51 | $186.11 | +11.0% | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 26,792 | $5.455M | 2.6% | $203.59 | $167.45 | +21.6% | RUS 1000 VAL ETF | 464287598 |
| IUSB | ISHARES TR | 105,921 | $4.948M | 2.4% | $46.71 | $45.87 | +1.8% | CORE TOTAL USD | 46434V613 |
| IYH | ISHARES TR | 74,454 | $4.372M | 2.1% | $58.72 | $56.42 | +4.1% | US HLTHCARE ETF | 464287762 |
| ICSH | ISHARES TR | 81,825 | $4.153M | 2.0% | $50.75 | $50.34 | +0.8% | ULTRA SHORT DUR | 46434V878 |
| IYW | ISHARES TR | 21,145 | $4.142M | 2.0% | $195.86 | $95.27 | +105.6% | U.S. TECH ETF | 464287721 |
| ITOT | ISHARES TR | 27,502 | $4.006M | 1.9% | $145.65 | $88.18 | +65.2% | CORE S&P TTL STK | 464287150 |
| IBIT | ISHARES BITCOIN TRUST ETF | 57,529 | $3.739M | 1.8% | $65.00 | $38.32 | +69.6% | SHS BEN INT | 46438F101 |
| INMU | BLACKROCK ETF TRUST II | 150,000 | $3.59M | 1.7% | $23.93 | $23.87 | +0.3% | ISHARES INTERMED | 092528207 |
| IGIB | ISHARES TR | 65,076 | $3.52M | 1.7% | $54.09 | $49.85 | +8.5% | ISHS 5-10YR INVT | 464288638 |
| IEF | ISHARES TR | 36,478 | $3.519M | 1.7% | $96.46 | $92.88 | +3.8% | 7-10 YR TRSY BD | 464287440 |
| IYR | ISHARES TR | 31,889 | $3.096M | 1.5% | $97.08 | $93.31 | +4.0% | U.S. REAL ES ETF | 464287739 |
| IYE | ISHARES TR | 62,503 | $2.97M | 1.4% | $47.52 | $44.19 | +7.5% | U.S. ENERGY ETF | 464287796 |
| AMLP | ALPS ETF TR | 57,353 | $2.692M | 1.3% | $46.93 | $38.96 | +20.4% | ALERIAN MLP | 00162Q452 |
| SHYM | BLACKROCK ETF TRUST II | 115,666 | $2.584M | 1.2% | $22.34 | $22.95 | -2.6% | SHORT DURATION H | 092528108 |
| TLH | ISHARES TR | 24,600 | $2.534M | 1.2% | $102.99 | $100.94 | +2.0% | 10-20 YR TRS ETF | 464288653 |
| AAPL | APPLE INC | 9,633 | $2.453M | 1.2% | $254.63 | $194.37 | +30.9% | COM | 037833100 |
| IJR | ISHARES TR | 20,474 | $2.433M | 1.2% | $118.83 | $112.57 | +5.6% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 9,380 | $2.27M | 1.1% | $241.97 | $188.60 | +28.3% | RUSSELL 2000 ETF | 464287655 |
| IYF | ISHARES TR | 17,589 | $2.227M | 1.1% | $126.64 | $123.69 | +2.4% | U.S. FINLS ETF | 464287788 |
| FALN | ISHARES TR | 78,481 | $2.18M | 1.0% | $27.78 | $24.83 | +11.9% | FALN ANGLS USD | 46435G474 |
| SOXX | ISHARES TR | 7,612 | $2.064M | 1.0% | $271.13 | $195.14 | +38.9% | ISHARES SEMICDTR | 464287523 |
| MUB | ISHARES TR | 16,676 | $1.776M | 0.9% | $106.49 | $106.31 | +0.2% | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 26,495 | $1.729M | 0.8% | $65.26 | $55.31 | +18.0% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 4,564 | $1.622M | 0.8% | $355.47 | $173.78 | +104.5% | GOLD SHS | 78463V107 |
| ITB | ISHARES TR | 14,482 | $1.553M | 0.7% | $107.25 | $105.32 | +1.8% | US HOME CONS ETF | 464288752 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.7% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| IXN | ISHARES TR | 14,614 | $1.508M | 0.7% | $103.21 | $50.52 | +104.3% | GLOBAL TECH ETF | 464287291 |
| IEFA | ISHARES TR | 16,764 | $1.464M | 0.7% | $87.31 | $73.23 | +19.2% | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 26,902 | $1.427M | 0.7% | $53.03 | $51.15 | +3.7% | ISHS 1-5YR INVS | 464288646 |
| IVW | ISHARES TR | 10,250 | $1.237M | 0.6% | $120.72 | $90.69 | +33.1% | S&P 500 GRWT ETF | 464287309 |
| FTEC | FIDELITY COVINGTON TRUST | 5,422 | $1.205M | 0.6% | $222.16 | $106.47 | +108.7% | MSCI INFO TECH I | 316092808 |
| EFA | ISHARES TR | 12,030 | $1.123M | 0.5% | $93.37 | $68.06 | +37.2% | MSCI EAFE ETF | 464287465 |
| FXI | ISHARES TR | 26,581 | $1.094M | 0.5% | $41.14 | $31.53 | +30.5% | CHINA LG-CAP ETF | 464287184 |
| AMZN | AMAZON COM INC | 4,688 | $1.029M | 0.5% | $219.57 | $140.61 | +56.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,128 | $1.005M | 0.5% | $243.55 | $182.46 | +33.4% | CAP STK CL C | 02079K107 |
| IGEB | ISHARES TR | 20,984 | $966K | 0.5% | $46.04 | $45.43 | +1.4% | INVESTMENT GRADE | 46435G219 |
| GOOGL | ALPHABET INC | 3,740 | $909K | 0.4% | $243.10 | $180.70 | +34.4% | CAP STK CL A | 02079K305 |
| IUSG | ISHARES TR | 4,949 | $814K | 0.4% | $164.54 | $91.68 | +79.5% | CORE S&P US GWT | 464287671 |
| JNJ | JOHNSON & JOHNSON | 4,384 | $813K | 0.4% | $185.42 | $152.45 | +20.9% | COM | 478160104 |
| IWB | ISHARES TR | 1,855 | $678K | 0.3% | $365.48 | $226.00 | +61.7% | RUS 1000 ETF | 464287622 |
| IDEV | ISHARES TR | 7,125 | $571K | 0.3% | $80.17 | $77.72 | +3.2% | CORE MSCI INTL | 46435G326 |
| USMV | ISHARES TR | 5,574 | $530K | 0.3% | $95.14 | $74.62 | +27.5% | MSCI USA MIN VOL | 46429B697 |
| IUSV | ISHARES TR | 5,288 | $529K | 0.3% | $99.95 | $71.83 | +39.2% | CORE S&P US VLU | 464287663 |
| QQQ | INVESCO QQQ TR | 770 | $463K | 0.2% | $601.06 | $373.10 | +60.9% | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 4,102 | $457K | 0.2% | $111.47 | $106.53 | +4.6% | IBOXX INV CP ETF | 464287242 |
| META | META PLATFORMS INC | 600 | $441K | 0.2% | $734.38 | $169.12 | +333.9% | CL A | 30303M102 |
| SHY | ISHARES TR | 5,100 | $423K | 0.2% | $82.96 | $81.73 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 3,250 | $388K | 0.2% | $119.51 | $115.72 | +3.3% | 3 7 YR TREAS BD | 464288661 |
| VTI | VANGUARD INDEX FDS | 1,080 | $355K | 0.2% | $329.08 | $200.18 | +63.9% | TOTAL STK MKT | 922908769 |
| USRT | ISHARES TR | 5,782 | $340K | 0.2% | $58.72 | $58.80 | -0.1% | CRE U S REIT ETF | 464288521 |
| ORCL | ORACLE CORP | 1,080 | $304K | 0.1% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| CRM | SALESFORCE INC | 1,125 | $267K | 0.1% | $237.42 | $166.88 | +41.8% | COM | 79466L302 |
| EWJ | ISHARES INC | 2,789 | $224K | 0.1% | $80.21 | $68.50 | +17.1% | MSCI JPN ETF NEW | 46434G822 |
| JPM | JPMORGAN CHASE & CO. | 700 | $221K | 0.1% | $315.43 | $252.67 | +24.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,182 | $221K | 0.1% | $186.59 | $174.29 | +7.0% | COM | 67066G104 |
| UNP | UNION PAC CORP | 900 | $213K | 0.1% | $236.37 | $235.58 | -0.2% | COM | 907818108 |
| AOA | ISHARES TR | 2,399 | $211K | 0.1% | $88.14 | $85.16 | +3.5% | CORE 80/20 AGGRE | 464289859 |
| MRK | MERCK & CO INC | 2,475 | $210K | 0.1% | $84.74 | $81.01 | +2.7% | COM | 58933Y105 |
| IGF | ISHARES TR | 3,344 | $204K | 0.1% | $61.12 | $59.99 | +1.9% | GLB INFRASTR ETF | 464288372 |