Location: Garden City, NY
CIK: 0002056402 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 58,031 | $25.44M | 22.0% | $313.35 | — | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 159,746 | $9.962M | 8.6% | $39.92 | — | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 17,417 | $9.893M | 8.6% | $461.44 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 128,916 | $9.492M | 8.2% | $73.25 | — | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FDS | 101,267 | $7.832M | 6.8% | $76.04 | — | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 9,417 | $5.818M | 5.0% | $481.19 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 28,619 | $5.058M | 4.4% | $150.66 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 7,893 | $4.9M | 4.2% | $479.25 | — | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 15,558 | $4.309M | 3.7% | $265.02 | — | SML CP GRW ETF | 922908595 |
| IVOG | VANGUARD ADMIRAL FDS INC | 36,751 | $4.154M | 3.6% | $98.66 | — | MIDCP 400 GRTH | 921932869 |
| IWO | ISHARES TR | 10,581 | $3.025M | 2.6% | $253.04 | — | RUS 2000 GRW ETF | 464287648 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,779 | $2.844M | 2.5% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 29,872 | $2.475M | 2.1% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,056 | $1.97M | 1.7% | $479.12 | +6.0% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 18,120 | $1.893M | 1.6% | $106.94 | — | NATIONAL MUN ETF | 464288414 |
| VTEI | VANGUARD MUN BD FDS | 14,466 | $1.426M | 1.2% | $99.39 | — | INTERMEDIATE TRM | 922907738 |
| VO | VANGUARD INDEX FDS | 3,995 | $1.118M | 1.0% | $233.16 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 4,933 | $1.012M | 0.9% | $184.11 | +9.4% | COM | 037833100 |
| USMV | ISHARES TR | 10,580 | $993K | 0.9% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,116 | $858K | 0.7% | $45.91 | — | SHS REP COM UT | 389637109 |
| IVW | ISHARES TR | 7,610 | $838K | 0.7% | $80.31 | — | S&P 500 GRWT ETF | 464287309 |
| ARTY | ISHARES TR | 18,415 | $755K | 0.7% | $41.00 | — | FUTURE AI & TECH | 46435U556 |
| QQQ | INVESCO QQQ TR | 1,355 | $747K | 0.6% | $411.56 | — | UNIT SER 1 | 46090E103 |
| VAW | VANGUARD WORLD FD | 3,345 | $652K | 0.6% | $189.94 | — | MATERIALS ETF | 92204A801 |
| PAVE | GLOBAL X FDS | 12,690 | $553K | 0.5% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| ED | CONSOLIDATED EDISON INC | 5,452 | $547K | 0.5% | $83.05 | +24.9% | COM | 209115104 |
| NVDA | NVIDIA CORPORATION | 3,423 | $541K | 0.5% | $100.48 | +25.2% | COM | 67066G104 |
| IJK | ISHARES TR | 5,860 | $533K | 0.5% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 1,037 | $516K | 0.4% | $350.36 | +23.4% | COM | 594918104 |
| BAI | BLACKROCK ETF TRUST | 17,445 | $503K | 0.4% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| IWF | ISHARES TR | 1,165 | $495K | 0.4% | $377.25 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 2,251 | $494K | 0.4% | $143.91 | +37.5% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 2,051 | $486K | 0.4% | $214.81 | — | SMALL CP ETF | 922908751 |
| SUB | ISHARES TR | 3,667 | $390K | 0.3% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| EFG | ISHARES TR | 2,865 | $321K | 0.3% | $98.44 | — | EAFE GRWTH ETF | 464288885 |
| IWP | ISHARES TR | 2,187 | $303K | 0.3% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 2,596 | $284K | 0.2% | $108.51 | — | CORE S&P SCP ETF | 464287804 |
| ISTB | ISHARES TR | 5,640 | $274K | 0.2% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| ITA | ISHARES TR | 1,445 | $273K | 0.2% | $188.64 | — | US AER DEF ETF | 464288760 |
| DIA | SPDR DOW JONES INDL AVERAGE | 608 | $268K | 0.2% | $376.87 | — | UT SER 1 | 78467X109 |
| OVM | LISTED FDS TR | 12,700 | $268K | 0.2% | $21.77 | — | SHARES MUNI DB | 53656F854 |
| GOOGL | ALPHABET INC | 1,401 | $247K | 0.2% | $167.26 | -2.4% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 1,161 | $243K | 0.2% | $188.88 | 0.0% | COM | 097023105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,313 | $241K | 0.2% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| NYF | ISHARES TR | 4,110 | $214K | 0.2% | $53.22 | — | NEW YORK MUN ETF | 464288323 |
| GS | GOLDMAN SACHS GROUP INC | 299 | $212K | 0.2% | $571.74 | 0.0% | COM | 38141G104 |
| ANIX | ANIXA BIOSCIENCES INC | 10,080 | $33,264 | 0.0% | $3.37 | -15.3% | COM | 03528H109 |