Location: Garden City, NY
CIK: 0002056402 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 58,821 | $24.14M | 22.3% | $313.35 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 127,771 | $9.188M | 8.5% | $73.24 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 16,535 | $8.909M | 8.2% | $457.40 | — | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 154,383 | $7.644M | 7.1% | $39.19 | — | ISHARES NEW | 464285204 |
| BIV | VANGUARD BD INDEX FDS | 101,004 | $7.548M | 7.0% | $76.02 | — | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 10,104 | $5.922M | 5.5% | $481.19 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 29,255 | $4.953M | 4.6% | $149.50 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 8,045 | $4.736M | 4.4% | $479.25 | — | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 15,300 | $4.285M | 4.0% | $265.42 | — | SML CP GRW ETF | 922908595 |
| IVOG | VANGUARD ADMIRAL FDS INC | 35,027 | $3.947M | 3.6% | $98.42 | — | MIDCP 400 GRTH | 921932869 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,111 | $3.441M | 3.2% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| IWO | ISHARES TR | 10,123 | $2.914M | 2.7% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| SHY | ISHARES TR | 24,242 | $1.987M | 1.8% | $82.01 | — | 1 3 YR TREAS BD | 464287457 |
| MUB | ISHARES TR | 17,175 | $1.83M | 1.7% | $107.04 | — | NATIONAL MUN ETF | 464288414 |
| VTEI | VANGUARD MUN BD FDS | 14,916 | $1.483M | 1.4% | $99.39 | — | INTERMEDIATE TRM | 922907738 |
| VDE | VANGUARD WORLD FD | 11,034 | $1.339M | 1.2% | $117.28 | — | ENERGY ETF | 92204A306 |
| AAPL | APPLE INC | 5,002 | $1.252M | 1.2% | $184.11 | +27.4% | COM | 037833100 |
| VAW | VANGUARD WORLD FD | 6,239 | $1.172M | 1.1% | $189.94 | — | MATERIALS ETF | 92204A801 |
| VO | VANGUARD INDEX FDS | 3,915 | $1.034M | 1.0% | $232.64 | — | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 10,840 | $962K | 0.9% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,476 | $775K | 0.7% | $45.91 | — | SHS REP COM UT | 389637109 |
| IVW | ISHARES TR | 7,610 | $773K | 0.7% | $80.31 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 1,338 | $684K | 0.6% | $411.56 | — | UNIT SER 1 | 46090E103 |
| PAVE | GLOBAL X FDS | 16,600 | $671K | 0.6% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,446 | $655K | 0.6% | $461.73 | 0.0% | CL B NEW | 084670702 |
| IJK | ISHARES TR | 5,860 | $533K | 0.5% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| AMZN | AMAZON COM INC | 2,277 | $500K | 0.5% | $143.91 | +42.2% | COM | 023135106 |
| ED | CONSOLIDATED EDISON INC | 5,452 | $486K | 0.4% | $83.05 | +14.1% | COM | 209115104 |
| VB | VANGUARD INDEX FDS | 1,871 | $450K | 0.4% | $213.33 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 3,345 | $449K | 0.4% | $100.14 | +37.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,037 | $437K | 0.4% | $350.36 | +20.5% | COM | 594918104 |
| SUB | ISHARES TR | 2,990 | $315K | 0.3% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 2,667 | $307K | 0.3% | $108.51 | — | CORE S&P SCP ETF | 464287804 |
| OVM | LISTED FD TR | 14,000 | $305K | 0.3% | $21.77 | — | SHARES MUNI DB | 53656F854 |
| IWP | ISHARES TR | 2,187 | $277K | 0.3% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| ISTB | ISHARES TR | 5,640 | $269K | 0.2% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| EFG | ISHARES TR | 2,765 | $268K | 0.2% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| GOOGL | ALPHABET INC | 1,401 | $265K | 0.2% | $167.26 | +4.1% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 608 | $259K | 0.2% | $376.87 | — | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 630 | $253K | 0.2% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,308 | $232K | 0.2% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| NYF | ISHARES TR | 4,110 | $219K | 0.2% | $53.22 | — | NEW YORK MUN ETF | 464288323 |
| BA | BOEING CO | 1,161 | $206K | 0.2% | $156.93 | 0.0% | COM | 097023105 |
| ANIX | ANIXA BIOSCIENCES INC | 10,080 | $23,386 | 0.0% | $3.37 | -7.9% | COM | 03528H109 |