Location: Hauppauge, NY
CIK: 0002062716 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Mar 21, 2025
Total Value: $98.84M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 46,209 | $18.65M | 18.9% | $403.65 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 76,861 | $14.95M | 15.1% | $194.45 * | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 105,257 | $12.5M | 12.6% | $118.77 * | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| IBDV | ISHARES TR | 290,205 | $6.234M | 6.3% | $21.48 | $21.62 | -1.2% | IBONDS DEC 2030 | 46436E726 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 92,637 | $5.803M | 5.9% | $62.64 * | $61.01 | -3.1% | RISNG DIVD ACHIV | 33738R506 |
| SCHG | SCHWAB STRATEGIC TR | 195,686 | $5.489M | 5.6% | $28.05 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 8,805 | $3.636M | 3.7% | $412.92 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 67,049 | $3.348M | 3.4% | $49.93 * | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 14,534 | $3.341M | 3.4% | $229.86 * | $234.51 | +6.3% | COM | 037833100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 50,907 | $2.415M | 2.4% | $47.44 * | $46.88 | -2.2% | DIVID ACHIEVEV | 46137V506 |
| IBDR | ISHARES TR | 83,927 | $2.029M | 2.1% | $24.17 | $24.11 | -0.2% | IBONDS DEC2026 | 46435GAA0 |
| IBMS | ISHARES TR | 74,539 | $1.904M | 1.9% | $25.55 | $25.55 | -0.7% | IBONDS DEC 2030 | 46438G687 |
| SCHA | SCHWAB STRATEGIC TR | 54,564 | $1.454M | 1.5% | $26.65 * | $26.61 | -2.8% | US SML CAP ETF | 808524607 |
| IBDT | ISHARES TR | 50,899 | $1.276M | 1.3% | $25.06 | $25.11 | -0.9% | IBDS DEC28 ETF | 46435U515 |
| IBMQ | ISHARES TR | 47,218 | $1.193M | 1.2% | $25.27 | $25.35 | -0.7% | IBONDS DEC 28 | 46435U325 |
| VNQ | VANGUARD INDEX FDS | 11,937 | $1.097M | 1.1% | $91.92 * | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| PID | INVESCO EXCHANGE TRADED FD T | 54,932 | $1.044M | 1.1% | $19.01 * | $19.20 | -4.6% | INTL DIVI ACHI | 46137V548 |
| SCHF | SCHWAB STRATEGIC TR | 52,234 | $1.011M | 1.0% | $19.36 * | $19.52 | -5.2% | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 970 | $936K | 0.9% | $965.21 * | $922.64 | -1.2% | COM | 22160K105 |
| IWV | ISHARES TR | 2,634 | $904K | 0.9% | $343.06 * | $336.64 | -0.7% | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 9,637 | $764K | 0.8% | $79.23 * | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 1,147 | $691K | 0.7% | $602.34 * | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 1,564 | $665K | 0.7% | $424.92 * | $397.26 | -4.5% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 2,356 | $587K | 0.6% | $249.34 * | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 974 | $584K | 0.6% | $599.45 * | $589.16 | -0.5% | TR UNIT | 78462F103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,956 | $542K | 0.5% | $109.38 * | $110.61 | -4.1% | SMLLCP 600 IDX | 921932828 |
| XLRE | SELECT SECTOR SPDR TR | 11,078 | $465K | 0.5% | $41.96 * | $43.27 | -6.0% | RL EST SEL SEC | 81369Y860 |
| IWB | ISHARES TR | 1,367 | $452K | 0.5% | $330.50 * | $323.94 | -0.5% | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 964 | $419K | 0.4% | $434.59 * | $422.35 | -0.9% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,031 | $410K | 0.4% | $201.93 * | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| IBMO | ISHARES TR | 14,998 | $382K | 0.4% | $25.50 | $25.52 | -0.3% | IBONDS DEC 26 | 46435U259 |
| VOO | VANGUARD INDEX FDS | 660 | $364K | 0.4% | $551.10 * | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 1,289 | $303K | 0.3% | $235.42 * | $204.58 | +7.2% | COM | 023135106 |
| IBDS | ISHARES TR | 12,589 | $303K | 0.3% | $24.07 | $24.07 | -0.5% | IBONDS 27 ETF | 46435UAA9 |
| TRV | TRAVELERS COMPANIES INC | 1,202 | $302K | 0.3% | $250.91 * | $244.86 | -3.2% | COM | 89417E109 |
| IWM | ISHARES TR | 1,183 | $268K | 0.3% | $226.57 * | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 9,684 | $259K | 0.3% | $26.70 | $26.70 | — | IBONDS DEC 25 | 46435U432 |
| JNJ | JOHNSON & JOHNSON | 1,643 | $251K | 0.3% | $152.85 * | $149.59 | -6.2% | COM | 478160104 |
| SLYV | SPDR SER TR | 2,787 | $251K | 0.3% | $89.94 * | $89.34 | -2.3% | S&P 600 SMCP VAL | 78464A300 |
| QQQ | INVESCO QQQ TR | 481 | $247K | 0.3% | $514.52 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,870 | $242K | 0.2% | $62.51 * | $62.65 | -3.5% | SMALL & MID CAP | 46641Q118 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 10,690 | $233K | 0.2% | $21.79 | $21.94 | -1.0% | INVSC 30 MUNI BD | 46138J445 |
| GOOG | ALPHABET INC | 1,123 | $218K | 0.2% | $193.85 * | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,579 | $214K | 0.2% | $59.82 * | $59.15 | -3.8% | LARGE CAP VALUE | 46137V738 |
| VYMI | VANGUARD WHITEHALL FDS | 2,958 | $208K | 0.2% | $70.33 * | $70.72 | -4.0% | INTL HIGH ETF | 921946794 |