Location: Garden City, NY
CIK: 0002056402 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 14, 2025
Total Value: $90.32M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 56,924 | $17.7M | 19.6% | $310.88 | — | GROWTH ETF | 922908736 |
| SHY | ISHARES TR | 87,750 | $7.199M | 8.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 40,614 | $6.072M | 6.7% | $149.50 | — | VALUE ETF | 922908744 |
| IAU | ISHARES GOLD TR | 152,119 | $5.937M | 6.6% | $39.03 | — | ISHARES NEW | 464285204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,730 | $5.782M | 6.4% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 73,574 | $5.411M | 6.0% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 11,641 | $5.085M | 5.6% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 10,514 | $4.997M | 5.5% | $475.31 | — | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 50,449 | $3.853M | 4.3% | $76.38 | — | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 8,038 | $3.839M | 4.3% | $477.66 | — | CORE S&P500 ETF | 464287200 |
| IWO | ISHARES TR | 14,314 | $3.61M | 4.0% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| IVOG | VANGUARD ADMIRAL FDS INC | 35,662 | $3.503M | 3.9% | $98.23 | — | MIDCP 400 GRTH | 921932869 |
| VAW | VANGUARD WORLD FD | 11,659 | $2.214M | 2.5% | $189.94 | — | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FD | 18,349 | $2.152M | 2.4% | $117.28 | — | ENERGY ETF | 92204A306 |
| SUB | ISHARES TR | 12,533 | $1.321M | 1.5% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 5,890 | $1.134M | 1.3% | $182.81 | 0.0% | COM | 037833100 |
| USMV | ISHARES TR | 14,353 | $1.12M | 1.2% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| VBK | VANGUARD INDEX FDS | 4,394 | $1.062M | 1.2% | $241.77 | — | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 3,955 | $920K | 1.0% | $232.64 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 1,537 | $629K | 0.7% | $409.52 | — | UNIT SER 1 | 46090E103 |
| PAVE | GLOBAL X FDS | 17,400 | $600K | 0.7% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| IVW | ISHARES TR | 7,132 | $536K | 0.6% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 25,088 | $520K | 0.6% | $20.74 | — | AGRICULTURE FD | 46140H106 |
| IJK | ISHARES TR | 6,448 | $511K | 0.6% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| ED | CONSOLIDATED EDISON INC | 5,452 | $496K | 0.5% | $83.05 | 0.0% | COM | 209115104 |
| VDC | VANGUARD WORLD FD | 2,570 | $491K | 0.5% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| VB | VANGUARD INDEX FDS | 2,215 | $473K | 0.5% | $213.33 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 1,029 | $387K | 0.4% | $350.36 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,376 | $361K | 0.4% | $140.18 | 0.0% | COM | 023135106 |
| ISTB | ISHARES TR | 7,340 | $349K | 0.4% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| IJR | ISHARES TR | 2,767 | $300K | 0.3% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| DIA | SPDR DOW JONES INDL AVERAGE | 763 | $288K | 0.3% | $376.87 | — | UT SER 1 | 78467X109 |
| EFG | ISHARES TR | 2,810 | $272K | 0.3% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| BA | BOEING CO | 999 | $260K | 0.3% | $213.87 | 0.0% | COM | 097023105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,675 | $230K | 0.3% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| IWP | ISHARES TR | 2,187 | $228K | 0.3% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,510 | $225K | 0.2% | $34.62 | — | SHS REP COM UT | 389637109 |
| V | VISA INC | 825 | $215K | 0.2% | $242.67 | 0.0% | COM CL A | 92826C839 |
| ANIX | ANIXA BIOSCIENCES INC | 10,080 | $39,110 | 0.0% | $3.37 | 0.0% | COM | 03528H109 |