Location: Garden City, NY
CIK: 0002056402 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 60,127 | $23.08M | 21.9% | $313.35 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 15,423 | $8.138M | 7.7% | $451.53 | — | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 151,991 | $7.554M | 7.2% | $39.03 | — | ISHARES NEW | 464285204 |
| BND | VANGUARD BD INDEX FDS | 91,095 | $6.842M | 6.5% | $73.77 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 11,479 | $6.586M | 6.3% | $481.19 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 76,447 | $6.357M | 6.0% | $82.01 | — | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,771 | $5.621M | 5.3% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 30,229 | $5.277M | 5.0% | $149.50 | — | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FDS | 64,331 | $5.042M | 4.8% | $76.75 | — | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 8,174 | $4.715M | 4.5% | $479.25 | — | CORE S&P500 ETF | 464287200 |
| IVOG | VANGUARD ADMIRAL FDS INC | 34,561 | $3.962M | 3.8% | $98.23 | — | MIDCP 400 GRTH | 921932869 |
| IWO | ISHARES TR | 12,587 | $3.575M | 3.4% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| VBK | VANGUARD INDEX FDS | 8,853 | $2.367M | 2.2% | $254.75 | — | SML CP GRW ETF | 922908595 |
| VDE | VANGUARD WORLD FD | 12,406 | $1.519M | 1.4% | $117.28 | — | ENERGY ETF | 92204A306 |
| VAW | VANGUARD WORLD FD | 6,747 | $1.427M | 1.4% | $189.94 | — | MATERIALS ETF | 92204A801 |
| AAPL | APPLE INC | 6,100 | $1.421M | 1.4% | $184.11 | +20.6% | COM | 037833100 |
| SUB | ISHARES TR | 12,379 | $1.315M | 1.2% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| USMV | ISHARES TR | 12,960 | $1.183M | 1.1% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| VO | VANGUARD INDEX FDS | 3,915 | $1.033M | 1.0% | $232.64 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 1,578 | $770K | 0.7% | $411.56 | — | UNIT SER 1 | 46090E103 |
| PAVE | GLOBAL X FDS | 16,600 | $683K | 0.6% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| IVW | ISHARES TR | 6,110 | $585K | 0.6% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 6,328 | $582K | 0.6% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| ED | CONSOLIDATED EDISON INC | 5,452 | $568K | 0.5% | $83.05 | +13.7% | COM | 209115104 |
| VB | VANGUARD INDEX FDS | 2,036 | $483K | 0.5% | $213.33 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 1,037 | $446K | 0.4% | $350.36 | +20.8% | COM | 594918104 |
| MUB | ISHARES TR | 4,033 | $438K | 0.4% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,438 | $426K | 0.4% | $39.12 | — | SHS REP COM UT | 389637109 |
| AMZN | AMAZON COM INC | 2,277 | $424K | 0.4% | $143.91 | +26.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,192 | $388K | 0.4% | $98.34 | +20.1% | COM | 67066G104 |
| ISTB | ISHARES TR | 6,590 | $321K | 0.3% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| IJR | ISHARES TR | 2,567 | $300K | 0.3% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 2,765 | $298K | 0.3% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| DIA | SPDR DOW JONES INDL AVERAGE | 608 | $257K | 0.2% | $376.87 | — | UT SER 1 | 78467X109 |
| IWP | ISHARES TR | 2,187 | $257K | 0.2% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,307 | $237K | 0.2% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| IWF | ISHARES TR | 630 | $236K | 0.2% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 1,400 | $232K | 0.2% | $167.26 | -0.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 825 | $227K | 0.2% | $242.67 | +10.3% | COM CL A | 92826C839 |
| ANIX | ANIXA BIOSCIENCES INC | 10,080 | $31,752 | 0.0% | $3.37 | -8.8% | COM | 03528H109 |