Location: Bedford, NY
CIK: 0001927129 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 23,518 | $11.37M | 5.2% | $483.63 | $378.89 | +27.6% | COM | 594918104 |
| IXUS | ISHARES TR | 132,567 | $11.22M | 5.1% | $84.64 | $57.25 | +47.9% | CORE MSCI TOTAL | 46432F834 |
| QUAL | ISHARES TR | 49,937 | $9.919M | 4.5% | $198.62 | $132.95 | +49.4% | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 142,826 | $9.915M | 4.5% | $69.42 | $52.31 | +32.7% | CORE DIV GRWTH | 46434V621 |
| IWV | ISHARES TR | 23,345 | $9.031M | 4.1% | $386.86 | $245.34 | +57.7% | RUSSELL 3000 ETF | 464287689 |
| LRGF | ISHARES TR | 111,585 | $7.747M | 3.5% | $69.43 | $43.70 | +58.9% | U S EQUITY FACTR | 46434V282 |
| IDV | ISHARES TR | 192,670 | $7.601M | 3.5% | $39.45 | $27.16 | +45.2% | INTL SEL DIV ETF | 464288448 |
| IVV | ISHARES TR | 11,064 | $7.578M | 3.4% | $684.96 | $466.24 | +46.9% | CORE S&P500 ETF | 464287200 |
| IDU | ISHARES TR | 69,680 | $7.55M | 3.4% | $108.36 | $102.50 | +5.7% | U.S. UTILITS ETF | 464287697 |
| DYNF | BLACKROCK ETF TRUST | 116,227 | $7.068M | 3.2% | $60.81 | $43.31 | +40.4% | ISHARES US EQUIT | 09290C103 |
| IWR | ISHARES TR | 71,796 | $6.912M | 3.1% | $96.27 | $72.22 | +33.3% | RUS MID CAP ETF | 464287499 |
| EFG | ISHARES TR | 59,404 | $6.767M | 3.1% | $113.92 | $89.93 | +26.7% | EAFE GRWTH ETF | 464288885 |
| USHY | ISHARES TR | 168,089 | $6.286M | 2.9% | $37.40 | $35.03 | +6.7% | BROAD USD HIGH | 46435U853 |
| IVE | ISHARES TR | 29,060 | $6.163M | 2.8% | $212.07 | $186.11 | +13.9% | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 27,855 | $5.859M | 2.7% | $210.34 | $168.94 | +24.5% | RUS 1000 VAL ETF | 464287598 |
| IUSB | ISHARES TR | 108,157 | $5.034M | 2.3% | $46.54 | $45.89 | +1.4% | CORE UNIVRSL USD | 46434V613 |
| IBIT | ISHARES BITCOIN TRUST ETF | 97,923 | $4.862M | 2.2% | $49.65 | $45.95 | +8.1% | SHS BEN INT | 46438F101 |
| IYH | ISHARES TR | 66,542 | $4.332M | 2.0% | $65.10 | $56.42 | +15.4% | US HLTHCARE ETF | 464287762 |
| IYW | ISHARES TR | 21,133 | $4.22M | 1.9% | $199.68 | $95.27 | +109.6% | U.S. TECH ETF | 464287721 |
| ITOT | ISHARES TR | 28,011 | $4.165M | 1.9% | $148.69 | $89.26 | +66.6% | CORE S&P TTL STK | 464287150 |
| ICSH | ISHARES TR | 74,455 | $3.766M | 1.7% | $50.58 | $50.34 | +0.5% | ULTRA SHORT DUR | 46434V878 |
| IYF | ISHARES TR | 28,943 | $3.732M | 1.7% | $128.93 | $124.25 | +3.8% | U.S. FINLS ETF | 464287788 |
| IGIB | ISHARES TR | 67,585 | $3.641M | 1.7% | $53.88 | $50.00 | +7.8% | ISHS 5-10YR INVT | 464288638 |
| INMU | BLACKROCK ETF TRUST II | 150,000 | $3.606M | 1.6% | $24.04 | $23.87 | +0.7% | ISHARES INTERMED | 092528207 |
| IJR | ISHARES TR | 29,702 | $3.57M | 1.6% | $120.18 | $114.75 | +4.7% | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 36,052 | $3.467M | 1.6% | $96.16 | $92.88 | +3.5% | 7-10 YR TRSY BD | 464287440 |
| IYR | ISHARES TR | 34,141 | $3.206M | 1.5% | $93.89 | $93.44 | +0.5% | U.S. REAL ES ETF | 464287739 |
| IYE | ISHARES TR | 65,924 | $3.133M | 1.4% | $47.53 | $44.36 | +7.2% | U.S. ENERGY ETF | 464287796 |
| AMLP | ALPS ETF TR | 58,114 | $2.733M | 1.2% | $47.02 | $39.07 | +20.4% | ALERIAN MLP | 00162Q452 |
| AAPL | APPLE INC | 9,778 | $2.658M | 1.2% | $271.86 | $195.47 | +39.1% | COM | 037833100 |
| SHYM | BLACKROCK ETF TRUST II | 115,718 | $2.571M | 1.2% | $22.22 | $22.95 | -3.2% | SHORT DURATION H | 092528108 |
| IWM | ISHARES TR | 10,251 | $2.524M | 1.1% | $246.17 | $193.47 | +27.2% | RUSSELL 2000 ETF | 464287655 |
| TLH | ISHARES TR | 24,602 | $2.501M | 1.1% | $101.67 | $100.94 | +0.7% | 10-20 YR TRS ETF | 464288653 |
| SOXX | ISHARES TR | 7,638 | $2.3M | 1.0% | $301.16 | $195.14 | +54.3% | ISHARES SEMICDTR | 464287523 |
| FALN | ISHARES TR | 78,481 | $2.143M | 1.0% | $27.30 | $24.83 | +10.0% | FALN ANGLS USD | 46435G474 |
| IFRA | ISHARES TR | 38,206 | $2.01M | 0.9% | $52.62 | $52.85 | -0.4% | US INFRASTRUC | 46435U713 |
| IJH | ISHARES TR | 29,094 | $1.92M | 0.9% | $66.00 | $56.22 | +17.4% | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 16,636 | $1.782M | 0.8% | $107.11 | $106.31 | +0.8% | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 4,020 | $1.593M | 0.7% | $396.31 | $173.78 | +128.1% | GOLD SHS | 78463V107 |
| IXN | ISHARES TR | 14,590 | $1.532M | 0.7% | $105.00 | $50.52 | +107.8% | GLOBAL TECH ETF | 464287291 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.7% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| IEFA | ISHARES TR | 16,677 | $1.492M | 0.7% | $89.46 | $73.23 | +22.2% | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 25,192 | $1.332M | 0.6% | $52.88 | $51.15 | +3.4% | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 4,128 | $1.295M | 0.6% | $313.80 | $182.46 | +72.0% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 10,250 | $1.263M | 0.6% | $123.26 | $90.69 | +35.9% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 3,740 | $1.171M | 0.5% | $313.00 | $180.70 | +73.2% | CAP STK CL A | 02079K305 |
| FTEC | FIDELITY COVINGTON TRUST | 4,995 | $1.122M | 0.5% | $224.69 | $106.47 | +111.0% | MSCI INFO TECH I | 316092808 |
| AMZN | AMAZON COM INC | 4,688 | $1.082M | 0.5% | $230.82 | $140.61 | +64.2% | COM | 023135106 |
| EFA | ISHARES TR | 10,455 | $1.004M | 0.5% | $96.03 | $68.06 | +41.1% | MSCI EAFE ETF | 464287465 |
| IGEB | ISHARES TR | 21,597 | $986K | 0.4% | $45.66 | $45.44 | +0.5% | INVESTMENT GRADE | 46435G219 |
| FXI | ISHARES TR | 25,592 | $980K | 0.4% | $38.29 | $31.53 | +21.4% | CHINA LG-CAP ETF | 464287184 |
| JNJ | JOHNSON & JOHNSON | 4,384 | $907K | 0.4% | $206.95 | $152.45 | +35.7% | COM | 478160104 |
| IUSG | ISHARES TR | 4,949 | $831K | 0.4% | $167.94 | $91.68 | +83.2% | CORE S&P US GWT | 464287671 |
| IWB | ISHARES TR | 1,855 | $693K | 0.3% | $373.44 | $226.00 | +65.2% | RUS 1000 ETF | 464287622 |
| IDEV | ISHARES TR | 7,125 | $588K | 0.3% | $82.48 | $77.72 | +6.1% | CORE MSCI INTL | 46435G326 |
| IUSV | ISHARES TR | 5,288 | $542K | 0.2% | $102.54 | $71.83 | +42.8% | CORE S&P US VLU | 464287663 |
| USMV | ISHARES TR | 5,565 | $524K | 0.2% | $94.16 | $74.62 | +26.2% | MSCI USA MIN VOL | 46429B697 |
| LQD | ISHARES TR | 4,660 | $513K | 0.2% | $110.19 | $107.08 | +2.9% | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 770 | $473K | 0.2% | $614.31 | $373.10 | +64.6% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 600 | $396K | 0.2% | $660.09 | $169.12 | +290.3% | CL A | 30303M102 |
| IEI | ISHARES TR | 3,250 | $388K | 0.2% | $119.35 | $115.72 | +3.1% | 3 7 YR TREAS BD | 464288661 |
| VTI | VANGUARD INDEX FDS | 1,080 | $362K | 0.2% | $335.27 | $200.18 | +67.5% | TOTAL STK MKT | 922908769 |
| USRT | ISHARES TR | 5,695 | $324K | 0.1% | $56.96 | $58.80 | -3.1% | CRE U S REIT ETF | 464288521 |
| IEMG | ISHARES INC | 4,670 | $314K | 0.1% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE INC | 1,125 | $298K | 0.1% | $265.33 | $166.88 | +58.7% | COM | 79466L302 |
| MRK | MERCK & CO INC | 2,475 | $263K | 0.1% | $106.11 | $81.01 | +29.9% | COM | 58933Y105 |
| AOA | ISHARES TR | 2,921 | $262K | 0.1% | $89.56 | $85.85 | +4.3% | CORE 80/20 AGGRE | 464289859 |
| NVDA | NVIDIA CORPORATION | 1,232 | $230K | 0.1% | $186.50 | $174.77 | +6.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 700 | $226K | 0.1% | $322.22 | $252.67 | +27.5% | COM | 46625H100 |
| ORCL | ORACLE CORP | 1,145 | $223K | 0.1% | $194.91 | $165.19 | +18.0% | COM | 68389X105 |
| EWJ | ISHARES INC | 2,665 | $215K | 0.1% | $80.74 | $68.50 | +17.9% | MSCI JAPAN ETF | 46434G822 |
| UNP | UNION PAC CORP | 900 | $208K | 0.1% | $231.32 | $235.58 | -1.8% | COM | 907818108 |
| IGF | ISHARES TR | 3,344 | $205K | 0.1% | $61.36 | $59.99 | +2.3% | GLB INFRASTR ETF | 464288372 |