Location: Hauppauge, NY
CIK: 0002062716 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $94.08M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 45,892 | $16.57M | 17.6% | $361.09 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 76,069 | $14.31M | 15.2% | $188.16 | $191.81 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 103,948 | $10.87M | 11.6% | $104.57 | $119.47 | -12.5% | CORE S&P SCP ETF | 464287804 |
| IBDV | ISHARES TR | 374,024 | $8.124M | 8.6% | $21.72 | $21.59 | +0.6% | IBONDS DEC 2030 | 46436E726 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 97,601 | $5.714M | 6.1% | $58.54 | $61.00 | -4.0% | RISNG DIVD ACHIV | 33738R506 |
| SCHG | SCHWAB STRATEGIC TR | 200,417 | $5.018M | 5.3% | $25.04 | $27.35 | -8.4% | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 10,176 | $3.773M | 4.0% | $370.82 * | $67.21 | -8.0% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,993 | $3.304M | 3.5% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 14,550 | $3.232M | 3.4% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| IBMS | ISHARES TR | 99,471 | $2.527M | 2.7% | $25.40 | $25.54 | -0.6% | IBONDS DEC 2030 | 46438G687 |
| PFM | INVESCO EXCHANGE TRADED FD T | 52,064 | $2.383M | 2.5% | $45.78 | $46.87 | -2.3% | DIVID ACHIEVEV | 46137V506 |
| IBDR | ISHARES TR | 54,611 | $1.322M | 1.4% | $24.21 | $24.11 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| SCHA | SCHWAB STRATEGIC TR | 54,690 | $1.281M | 1.4% | $23.43 | $26.61 | -11.9% | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 12,331 | $1.116M | 1.2% | $90.54 | $94.37 | -4.1% | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 53,796 | $1.064M | 1.1% | $19.78 | $19.53 | +1.3% | INTL EQTY ETF | 808524805 |
| PID | INVESCO EXCHANGE TRADED FD T | 55,097 | $1.051M | 1.1% | $19.07 | $19.20 | -0.7% | INTL DIVI ACHI | 46137V548 |
| COST | COSTCO WHSL CORP NEW | 970 | $917K | 1.0% | $945.77 | $922.64 | +2.1% | COM | 22160K105 |
| IWV | ISHARES TR | 2,634 | $837K | 0.9% | $317.64 | $336.64 | -5.6% | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 9,637 | $788K | 0.8% | $81.73 | $79.20 | +3.2% | MSCI EAFE ETF | 464287465 |
| IBDT | ISHARES TR | 29,681 | $750K | 0.8% | $25.26 | $25.11 | +0.6% | IBDS DEC28 ETF | 46435U515 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,565 | $634K | 0.7% | $96.51 | $108.98 | -11.4% | SMLLCP 600 IDX | 921932828 |
| IVV | ISHARES TR | 1,080 | $607K | 0.6% | $561.79 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 1,572 | $576K | 0.6% | $366.50 | $397.26 | -9.4% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 2,547 | $565K | 0.6% | $221.75 | $245.51 | -9.7% | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,846 | $560K | 0.6% | $81.76 | $80.90 | +1.1% | INT-TERM CORP | 92206C870 |
| IBMQ | ISHARES TR | 21,801 | $551K | 0.6% | $25.29 | $25.35 | -0.2% | IBONDS DEC 28 | 46435U325 |
| SPY | SPDR S&P 500 ETF TR | 977 | $547K | 0.6% | $559.56 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| XLRE | SELECT SECTOR SPDR TR | 11,446 | $479K | 0.5% | $41.85 | $43.22 | -3.2% | RL EST SEL SEC | 81369Y860 |
| IWB | ISHARES TR | 1,368 | $419K | 0.4% | $306.64 | $323.94 | -5.3% | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,041 | $396K | 0.4% | $193.96 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 17,351 | $374K | 0.4% | $21.58 | $21.89 | -1.4% | INVSC 30 MUNI BD | 46138J445 |
| MSFT | MICROSOFT CORP | 965 | $362K | 0.4% | $375.30 | $422.35 | -11.6% | COM | 594918104 |
| IBMO | ISHARES TR | 13,460 | $344K | 0.4% | $25.56 | $25.52 | +0.1% | IBONDS DEC 26 | 46435U259 |
| VOO | VANGUARD INDEX FDS | 662 | $340K | 0.4% | $514.03 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| TRV | TRAVELERS COMPANIES INC | 1,202 | $318K | 0.3% | $264.45 | $244.86 | +6.7% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 1,666 | $276K | 0.3% | $165.85 * | $149.63 | +8.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,289 | $245K | 0.3% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| IWM | ISHARES TR | 1,186 | $237K | 0.3% | $199.49 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 481 | $226K | 0.2% | $469.20 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| VYMI | VANGUARD WHITEHALL FDS | 2,982 | $220K | 0.2% | $73.69 | $70.72 | +4.2% | INTL HIGH ETF | 921946794 |
| SLYV | SPDR SER TR | 2,799 | $219K | 0.2% | $78.40 | $89.34 | -12.2% | S&P 600 SMCP VAL | 78464A300 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,870 | $217K | 0.2% | $55.98 | $62.65 | -10.6% | SMALL & MID CAP | 46641Q118 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,604 | $214K | 0.2% | $59.51 | $59.15 | +0.6% | LARGE CAP VALUE | 46137V738 |
| VTV | VANGUARD INDEX FDS | 1,172 | $202K | 0.2% | $172.71 | $174.38 | -0.9% | VALUE ETF | 922908744 |