Location: Bedford, NY
CIK: 0001927129 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 135,907 | $12.97M | 5.3% | $95.44 | $58.18 | +64.0% | CORE MSCI TOTAL | 46432F834 |
| QUAL | ISHARES TR | 50,222 | $11.02M | 4.5% | $219.43 | $132.95 | +65.0% | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 143,805 | $10.9M | 4.5% | $75.79 | $52.55 | +44.2% | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 23,436 | $8.742M | 3.6% | $373.02 | $378.89 | -1.5% | COM | 594918104 |
| IDV | ISHARES TR | 196,265 | $8.131M | 3.3% | $41.43 | $27.43 | +51.0% | INTL SEL DIV ETF | 464288448 |
| DYNF | BLACKROCK ETF TRUST | 118,598 | $8.066M | 3.3% | $68.01 | $43.53 | +56.2% | ISHARES US EQUIT | 09290C103 |
| IWR | ISHARES TR | 72,573 | $8.006M | 3.3% | $110.32 | $72.22 | +52.8% | RUS MID CAP ETF | 464287499 |
| IWV | ISHARES TR | 18,733 | $7.988M | 3.3% | $426.41 | $245.34 | +73.8% | RUSSELL 3000 ETF | 464287689 |
| IWD | ISHARES TR | 27,597 | $6.69M | 2.7% | $242.43 | $168.94 | +43.5% | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 8,791 | $6.584M | 2.7% | $748.93 | $471.96 | +58.7% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 28,622 | $6.499M | 2.7% | $227.06 | $186.11 | +22.0% | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES TR | 51,761 | $6.44M | 2.6% | $124.42 | $90.34 | +37.7% | EAFE GRWTH ETF | 464288885 |
| LRGF | ISHARES TR | 84,473 | $6.389M | 2.6% | $75.63 | $43.99 | +71.9% | U S EQUITY FACTR | 46434V282 |
| IDU | ISHARES TR | 52,430 | $6.009M | 2.5% | $114.61 | $102.50 | +11.8% | U.S. UTILITS ETF | 464287697 |
| IBIT | ISHARES BITCOIN TRUST ETF | 164,770 | $5.485M | 2.2% | $33.29 | $44.37 | -25.0% | SHS BEN INT | 46438F101 |
| IYH | ISHARES TR | 77,580 | $5.199M | 2.1% | $67.01 | $57.34 | +16.9% | US HLTHCARE ETF | 464287762 |
| ICSH | ISHARES TR | 100,320 | $5.074M | 2.1% | $50.58 | $50.55 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| USHY | ISHARES TR | 136,741 | $5.062M | 2.1% | $37.02 | $35.06 | +5.6% | BROAD USD HIGH | 46435U853 |
| IUSB | ISHARES TR | 103,695 | $4.786M | 2.0% | $46.15 | $45.89 | +0.6% | CORE UNIVRSL USD | 46434V613 |
| ITOT | ISHARES TR | 28,514 | $4.684M | 1.9% | $164.27 | $89.85 | +82.8% | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 28,786 | $4.269M | 1.7% | $148.31 | $114.75 | +29.2% | CORE S&P SCP ETF | 464287804 |
| IYG | ISHARES TR | 45,898 | $4.152M | 1.7% | $90.47 | $87.74 | +3.1% | U.S. FIN SVC ETF | 464287770 |
| INMU | BLACKROCK ETF TRUST II | 170,000 | $4.122M | 1.7% | $24.25 | $23.91 | +1.4% | ISHAR INTER ETF | 092528207 |
| SHYM | BLACKROCK ETF TRUST II | 178,446 | $4.006M | 1.6% | $22.45 | $22.72 | -1.2% | SHOR DURA HI ETF | 092528108 |
| IFRA | ISHARES TR | 62,500 | $3.94M | 1.6% | $63.04 | $54.66 | +15.3% | US INFRASTRUC | 46435U713 |
| IYR | ISHARES TR | 37,111 | $3.795M | 1.6% | $102.25 | $93.86 | +8.9% | U.S. REAL ES ETF | 464287739 |
| ITB | ISHARES TR | 36,318 | $3.794M | 1.6% | $104.48 | $101.41 | +3.0% | US HOME CONS ETF | 464288752 |
| IYW | ISHARES TR | 14,958 | $3.773M | 1.5% | $252.22 | $95.27 | +164.7% | U.S. TECH ETF | 464287721 |
| IGIB | ISHARES TR | 70,315 | $3.739M | 1.5% | $53.17 | $50.14 | +6.0% | ISHS 5-10YR INVT | 464288638 |
| SOXX | ISHARES TR | 5,459 | $3.498M | 1.4% | $640.80 | $195.14 | +228.4% | ISHARES SEMICDTR | 464287523 |
| IEF | ISHARES TR | 35,209 | $3.33M | 1.4% | $94.57 | $92.88 | +1.8% | 7-10 YR TRSY BD | 464287440 |
| IWM | ISHARES TR | 10,935 | $3.285M | 1.3% | $300.45 | $197.11 | +52.4% | RUSSELL 2000 ETF | 464287655 |
| AMLP | ALPS ETF TR | 59,723 | $3.097M | 1.3% | $51.85 | $39.36 | +31.7% | ALERIAN MLP | 00162Q452 |
| EFV | ISHARES TR | 38,349 | $2.936M | 1.2% | $76.55 | $77.43 | -1.1% | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 9,768 | $2.826M | 1.2% | $289.36 | $195.47 | +48.0% | COM | 037833100 |
| IGV | ISHARES TR | 29,646 | $2.686M | 1.1% | $90.60 | $88.58 | +2.3% | EXPANDED TECH | 464287515 |
| IYE | ISHARES TR | 45,786 | $2.591M | 1.1% | $56.59 | $44.36 | +27.6% | U.S. ENERGY ETF | 464287796 |
| TLH | ISHARES TR | 23,621 | $2.37M | 1.0% | $100.35 | $100.94 | -0.6% | 10-20 YR TRS ETF | 464288653 |
| IJH | ISHARES TR | 29,439 | $2.27M | 0.9% | $77.11 | $56.22 | +37.2% | CORE S&P MCP ETF | 464287507 |
| THRO | BLACKROCK ETF TRUST | 52,272 | $2.253M | 0.9% | $43.11 | $41.36 | +4.2% | ISHA US THEM ETF | 09290C806 |
| FALN | ISHARES TR | 78,000 | $2.125M | 0.9% | $27.24 | $24.83 | +9.7% | FALN ANGLS USD | 46435G474 |
| IXN | ISHARES TR | 14,590 | $2.108M | 0.9% | $144.48 | $50.52 | +186.0% | GLOBAL TECH ETF | 464287291 |
| GDX | VANECK ETF TRUST | 24,195 | $1.826M | 0.7% | $75.45 | $98.53 | -23.4% | GOLD MINERS ETF | 92189F106 |
| MUB | ISHARES TR | 15,541 | $1.673M | 0.7% | $107.62 | $106.31 | +1.2% | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 16,677 | $1.611M | 0.7% | $96.58 | $73.23 | +31.9% | CORE MSCI EAFE | 46432F842 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.6% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 4,013 | $1.478M | 0.6% | $368.38 | $188.00 | +95.9% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 4,128 | $1.459M | 0.6% | $353.33 | $182.46 | +93.6% | CAP STK CL C | 02079K107 |
| FTEC | FIDELITY COVINGTON TRUST | 4,996 | $1.427M | 0.6% | $285.60 | $106.47 | +168.2% | MSCI INFO TECH I | 316092808 |
| IVW | ISHARES TR | 10,250 | $1.41M | 0.6% | $137.53 | $90.69 | +51.6% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 3,740 | $1.337M | 0.5% | $357.37 | $180.70 | +97.8% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 23,942 | $1.255M | 0.5% | $52.41 | $51.15 | +2.5% | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 4,688 | $1.117M | 0.5% | $238.34 | $140.61 | +69.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 4,384 | $1.113M | 0.5% | $253.97 | $152.45 | +66.6% | COM | 478160104 |
| IGEB | ISHARES TR | 24,440 | $1.102M | 0.5% | $45.11 | $45.43 | -0.7% | INVT GRAD SY ETF | 46435G219 |
| EFA | ISHARES TR | 10,455 | $1.086M | 0.4% | $103.88 | $68.06 | +52.6% | MSCI EAFE ETF | 464287465 |
| IYF | ISHARES TR | 7,447 | $950K | 0.4% | $127.51 | $124.22 | +2.7% | U.S. FINLS ETF | 464287788 |
| IUSG | ISHARES TR | 4,949 | $931K | 0.4% | $188.09 | $91.68 | +105.2% | CORE S&P US GWT | 464287671 |
| IWB | ISHARES TR | 1,855 | $760K | 0.3% | $409.50 | $226.00 | +81.2% | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 960 | $708K | 0.3% | $737.21 | $435.43 | +69.1% | UNIT SER 1 | 46090E103 |
| IDEV | ISHARES TR | 7,125 | $634K | 0.3% | $89.01 | $77.72 | +14.5% | CORE MSCI INTL | 46435G326 |
| IUSV | ISHARES TR | 5,288 | $582K | 0.2% | $110.15 | $71.83 | +53.4% | CORE S&P US VLU | 464287663 |
| USMV | ISHARES TR | 5,565 | $537K | 0.2% | $96.46 | $74.62 | +29.3% | MSCI USA MIN ETF | 46429B697 |
| LQD | ISHARES TR | 4,657 | $508K | 0.2% | $109.07 | $107.20 | +1.7% | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 1,080 | $400K | 0.2% | $370.04 | $200.18 | +84.9% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 4,688 | $388K | 0.2% | $82.85 | $67.09 | +23.5% | CORE MSCI EMKT | 46434G103 |
| IEI | ISHARES TR | 3,250 | $382K | 0.2% | $117.45 | $115.72 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| USRT | ISHARES TR | 5,695 | $378K | 0.2% | $66.45 | $58.80 | +13.0% | CRE U S REIT ETF | 464288521 |
| KLAC | KLA CORP | 1,230 | $371K | 0.2% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 600 | $338K | 0.1% | $563.29 | $169.12 | +233.1% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 2,545 | $329K | 0.1% | $129.35 | $82.01 | +56.7% | COM | 58933Y105 |
| AOA | ISHARES TR | 3,033 | $296K | 0.1% | $97.60 | $86.04 | +13.4% | CORE 80 20 ETF | 464289859 |
| NVDA | NVIDIA CORPORATION | 1,232 | $247K | 0.1% | $200.09 | $174.77 | +14.5% | COM | 67066G104 |
| UNP | UNION PAC CORP | 900 | $245K | 0.1% | $272.00 | $235.58 | +15.5% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 700 | $229K | 0.1% | $327.33 | $252.67 | +29.6% | COM | 46625H100 |
| IGF | ISHARES TR | 3,344 | $223K | 0.1% | $66.60 | $59.99 | +11.0% | GLB INFRASTR ETF | 464288372 |
| NRGV | ENERGY VAULT HOLDINGS INC | 28,000 | $132K | 0.1% | $4.71 | $4.35 | +8.3% | COM | 29280W109 |