Location: Bedford, NY
CIK: 0001927129 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 269,630 | $13.65M | 6.0% | $50.62 | $50.55 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| IXUS | ISHARES TR | 132,437 | $11.47M | 5.0% | $86.64 | $57.25 | +51.3% | CORE MSCI TOTAL | 46432F834 |
| DGRO | ISHARES TR | 142,213 | $9.981M | 4.4% | $70.18 | $52.31 | +34.2% | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 49,817 | $9.555M | 4.2% | $191.81 | $132.95 | +44.3% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 23,518 | $8.706M | 3.8% | $370.17 | $378.89 | -2.3% | COM | 594918104 |
| IDV | ISHARES TR | 193,066 | $8.217M | 3.6% | $42.56 | $27.16 | +56.7% | INTL SEL DIV ETF | 464288448 |
| IDU | ISHARES TR | 69,171 | $8.031M | 3.5% | $116.11 | $102.50 | +13.3% | U.S. UTILITS ETF | 464287697 |
| IWR | ISHARES TR | 72,182 | $7.018M | 3.1% | $97.23 | $72.22 | +34.6% | RUS MID CAP ETF | 464287499 |
| IWV | ISHARES TR | 18,596 | $6.893M | 3.0% | $370.69 | $245.34 | +51.1% | RUSSELL 3000 ETF | 464287689 |
| DYNF | BLACKROCK ETF TRUST | 117,767 | $6.852M | 3.0% | $58.18 | $43.53 | +33.6% | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 28,545 | $6.027M | 2.6% | $211.15 | $186.11 | +13.5% | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 27,466 | $5.869M | 2.6% | $213.67 | $168.94 | +26.5% | RUS 1000 VAL ETF | 464287598 |
| EFG | ISHARES TR | 51,065 | $5.687M | 2.5% | $111.37 | $89.93 | +23.8% | EAFE GRWTH ETF | 464288885 |
| IVV | ISHARES TR | 8,599 | $5.617M | 2.5% | $653.24 | $466.24 | +40.1% | CORE S&P500 ETF | 464287200 |
| LRGF | ISHARES TR | 83,634 | $5.52M | 2.4% | $66.00 | $43.70 | +51.0% | U S EQUITY FACTR | 46434V282 |
| IBIT | ISHARES BITCOIN TRUST ETF | 132,895 | $5.106M | 2.2% | $38.42 | $45.25 | -15.1% | SHS BEN INT | 46438F101 |
| USHY | ISHARES TR | 135,112 | $4.978M | 2.2% | $36.84 | $35.03 | +5.2% | BROAD USD HIGH | 46435U853 |
| IUSB | ISHARES TR | 103,947 | $4.801M | 2.1% | $46.19 | $45.89 | +0.6% | CORE UNIVRSL USD | 46434V613 |
| IYE | ISHARES TR | 65,203 | $4.223M | 1.9% | $64.77 | $44.36 | +46.0% | U.S. ENERGY ETF | 464287796 |
| IYH | ISHARES TR | 65,952 | $4.065M | 1.8% | $61.64 | $56.42 | +9.3% | US HLTHCARE ETF | 464287762 |
| INMU | BLACKROCK ETF TRUST II | 170,000 | $4.065M | 1.8% | $23.91 | $23.91 | -0.0% | ISHARES INTERMED | 092528207 |
| ITOT | ISHARES TR | 28,292 | $4.03M | 1.8% | $142.43 | $89.85 | +58.5% | CORE S&P TTL STK | 464287150 |
| SHYM | BLACKROCK ETF TRUST II | 178,412 | $3.929M | 1.7% | $22.02 | $22.72 | -3.1% | SHORT DURATION H | 092528108 |
| IGIB | ISHARES TR | 69,592 | $3.704M | 1.6% | $53.22 | $50.11 | +6.2% | ISHS 5-10YR INVT | 464288638 |
| IFRA | ISHARES TR | 62,477 | $3.574M | 1.6% | $57.20 | $54.66 | +4.6% | US INFRASTRUC | 46435U713 |
| IJR | ISHARES TR | 28,501 | $3.543M | 1.6% | $124.31 | $114.75 | +8.3% | CORE S&P SCP ETF | 464287804 |
| IYR | ISHARES TR | 36,008 | $3.405M | 1.5% | $94.56 | $93.63 | +1.0% | U.S. REAL ES ETF | 464287739 |
| IEF | ISHARES TR | 34,911 | $3.332M | 1.5% | $95.44 | $92.88 | +2.8% | 7-10 YR TRSY BD | 464287440 |
| AMLP | ALPS ETF TR | 59,602 | $3.137M | 1.4% | $52.64 | $39.36 | +33.7% | ALERIAN MLP | 00162Q452 |
| IYW | ISHARES TR | 16,409 | $2.977M | 1.3% | $181.43 | $95.27 | +90.4% | U.S. TECH ETF | 464287721 |
| ITB | ISHARES TR | 31,898 | $2.888M | 1.3% | $90.55 | $102.32 | -11.5% | US HOME CONS ETF | 464288752 |
| IWM | ISHARES TR | 10,865 | $2.694M | 1.2% | $247.99 | $197.11 | +25.8% | RUSSELL 2000 ETF | 464287655 |
| GDX | VANECK ETF TRUST | 28,190 | $2.587M | 1.1% | $91.77 | $98.53 | -6.9% | GOLD MINERS ETF | 92189F106 |
| SOXX | ISHARES TR | 7,589 | $2.494M | 1.1% | $328.67 | $195.14 | +68.4% | ISHARES SEMICDTR | 464287523 |
| AAPL | APPLE INC | 9,778 | $2.482M | 1.1% | $253.79 | $195.47 | +29.8% | COM | 037833100 |
| IYG | ISHARES TR | 28,619 | $2.371M | 1.0% | $82.84 | $87.76 | -5.6% | U.S. FIN SVC ETF | 464287770 |
| TLH | ISHARES TR | 23,397 | $2.357M | 1.0% | $100.72 | $100.94 | -0.2% | 10-20 YR TRS ETF | 464288653 |
| FALN | ISHARES TR | 78,000 | $2.084M | 0.9% | $26.72 | $24.83 | +7.6% | FALN ANGLS USD | 46435G474 |
| IGV | ISHARES TR | 25,157 | $2.014M | 0.9% | $80.05 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| IJH | ISHARES TR | 29,226 | $1.974M | 0.9% | $67.53 | $56.22 | +20.1% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 4,240 | $1.824M | 0.8% | $430.29 | $188.00 | +128.9% | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 15,773 | $1.674M | 0.7% | $106.15 | $106.31 | -0.1% | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 16,677 | $1.51M | 0.7% | $90.53 | $73.23 | +23.6% | CORE MSCI EAFE | 46432F842 |
| IXN | ISHARES TR | 14,590 | $1.459M | 0.6% | $99.97 | $50.52 | +97.9% | GLOBAL TECH ETF | 464287291 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.6% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| IGSB | ISHARES TR | 23,942 | $1.258M | 0.6% | $52.56 | $51.15 | +2.8% | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 4,128 | $1.184M | 0.5% | $286.86 | $182.46 | +57.2% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 10,250 | $1.159M | 0.5% | $113.11 | $90.69 | +24.7% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 3,740 | $1.075M | 0.5% | $287.56 | $180.70 | +59.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 4,384 | $1.072M | 0.5% | $244.44 | $152.45 | +60.3% | COM | 478160104 |
| IGEB | ISHARES TR | 23,097 | $1.041M | 0.5% | $45.06 | $45.45 | -0.9% | INVESTMENT GRADE | 46435G219 |
| FTEC | FIDELITY COVINGTON TRUST | 4,996 | $1.039M | 0.5% | $208.05 | $106.47 | +95.4% | MSCI INFO TECH I | 316092808 |
| EFA | ISHARES TR | 10,455 | $1.015M | 0.4% | $97.13 | $68.06 | +42.7% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 4,688 | $976K | 0.4% | $208.27 | $140.61 | +48.1% | COM | 023135106 |
| IUSG | ISHARES TR | 4,949 | $768K | 0.3% | $155.11 | $91.68 | +69.2% | CORE S&P US GWT | 464287671 |
| IWB | ISHARES TR | 1,855 | $661K | 0.3% | $356.56 | $226.00 | +57.8% | RUS 1000 ETF | 464287622 |
| IYF | ISHARES TR | 5,185 | $610K | 0.3% | $117.66 | $124.25 | -5.3% | U.S. FINLS ETF | 464287788 |
| IDEV | ISHARES TR | 7,125 | $595K | 0.3% | $83.57 | $77.72 | +7.5% | CORE MSCI INTL | 46435G326 |
| IUSV | ISHARES TR | 5,288 | $541K | 0.2% | $102.25 | $71.83 | +42.4% | CORE S&P US VLU | 464287663 |
| USMV | ISHARES TR | 5,565 | $516K | 0.2% | $92.74 | $74.62 | +24.3% | MSCI USA MIN VOL | 46429B697 |
| LQD | ISHARES TR | 4,373 | $477K | 0.2% | $108.99 | $107.08 | +1.8% | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 770 | $444K | 0.2% | $577.18 | $373.10 | +54.7% | UNIT SER 1 | 46090E103 |
| IEI | ISHARES TR | 3,250 | $385K | 0.2% | $118.60 | $115.72 | +2.5% | 3 7 YR TREAS BD | 464288661 |
| VTI | VANGUARD INDEX FDS | 1,080 | $346K | 0.2% | $320.81 | $200.18 | +60.3% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 600 | $343K | 0.2% | $572.13 | $169.12 | +238.3% | CL A | 30303M102 |
| USRT | ISHARES TR | 5,695 | $337K | 0.1% | $59.19 | $58.80 | +0.7% | CRE U S REIT ETF | 464288521 |
| IEMG | ISHARES INC | 4,670 | $326K | 0.1% | $69.75 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 2,475 | $300K | 0.1% | $121.14 | $81.01 | +48.5% | COM | 58933Y105 |
| AOA | ISHARES TR | 3,033 | $268K | 0.1% | $88.49 | $86.04 | +2.8% | CORE 80/20 AGGRE | 464289859 |
| IGF | ISHARES TR | 3,344 | $224K | 0.1% | $67.00 | $59.99 | +11.7% | GLB INFRASTR ETF | 464288372 |
| UNP | UNION PAC CORP | 900 | $218K | 0.1% | $242.62 | $235.58 | +3.0% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 1,232 | $215K | 0.1% | $174.41 | $174.77 | -0.2% | COM | 67066G104 |
| CRM | SALESFORCE INC | 1,125 | $210K | 0.1% | $186.67 | $166.88 | +11.9% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 700 | $206K | 0.1% | $294.16 | $252.67 | +16.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,184 | $201K | 0.1% | $169.65 | $145.92 | +16.3% | COM | 30231G102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 10,000 | $33,000 | 0.0% | $3.30 | $4.12 | -19.9% | COM | 29280W109 |