Location: Hauppauge, NY
CIK: 0002062716 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 46,214 | $19.62M | 18.9% | $424.58 * | $98.36 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 76,527 | $14.86M | 14.3% | $194.23 | $191.81 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 104,430 | $11.41M | 11.0% | $109.29 | $119.47 | -8.5% | CORE S&P SCP ETF | 464287804 |
| IBDV | ISHARES TR | 416,429 | $9.153M | 8.8% | $21.98 | $21.60 | +1.8% | IBONDS DEC 2030 | 46436E726 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 101,806 | $6.387M | 6.2% | $62.74 | $60.91 | +3.0% | RISNG DIVD ACHIV | 33738R506 |
| SCHG | SCHWAB STRATEGIC TR | 201,817 | $5.895M | 5.7% | $29.21 | $27.35 | +6.8% | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 11,825 | $5.184M | 5.0% | $438.42 * | $67.02 | +9.0% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,019 | $3.707M | 3.6% | $57.01 | $50.22 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| IBMS | ISHARES TR | 121,228 | $3.111M | 3.0% | $25.66 | $25.50 | +0.6% | IBONDS DEC 2030 | 46438G687 |
| AAPL | APPLE INC | 14,568 | $2.989M | 2.9% | $205.16 | $234.51 | -12.7% | COM | 037833100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 51,325 | $2.472M | 2.4% | $48.17 | $46.87 | +2.8% | DIVID ACHIEVEV | 46137V506 |
| SCHA | SCHWAB STRATEGIC TR | 54,385 | $1.376M | 1.3% | $25.30 | $26.61 | -4.9% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 54,272 | $1.199M | 1.2% | $22.10 | $19.53 | +13.2% | INTL EQTY ETF | 808524805 |
| PID | INVESCO EXCHANGE TRADED FD T | 55,957 | $1.147M | 1.1% | $20.50 | $19.21 | +6.7% | INTL DIVI ACHI | 46137V548 |
| VNQ | VANGUARD INDEX FDS | 11,941 | $1.063M | 1.0% | $89.06 | $94.37 | -5.6% | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 970 | $960K | 0.9% | $989.96 | $922.64 | +7.0% | COM | 22160K105 |
| EFA | ISHARES TR | 9,805 | $876K | 0.8% | $89.39 | $79.30 | +12.7% | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 2,497 | $876K | 0.8% | $351.00 | $336.64 | +4.3% | RUSSELL 3000 ETF | 464287689 |
| IBDR | ISHARES TR | 29,809 | $723K | 0.7% | $24.25 | $24.11 | +0.6% | IBONDS DEC2026 | 46435GAA0 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,979 | $706K | 0.7% | $101.23 | $108.18 | -6.4% | SMLLCP 600 IDX | 921932828 |
| VTI | VANGUARD INDEX FDS | 2,068 | $629K | 0.6% | $303.99 | $281.26 | +8.1% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 980 | $606K | 0.6% | $618.05 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 2,547 | $604K | 0.6% | $236.98 | $245.51 | -3.5% | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 1,580 | $579K | 0.6% | $366.69 | $397.26 | -8.8% | COM | 437076102 |
| IVV | ISHARES TR | 917 | $570K | 0.5% | $621.12 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| IBDT | ISHARES TR | 20,620 | $524K | 0.5% | $25.42 | $25.11 | +1.2% | IBDS DEC28 ETF | 46435U515 |
| XLRE | SELECT SECTOR SPDR TR | 11,614 | $481K | 0.5% | $41.42 | $43.19 | -4.1% | RL EST SEL SEC | 81369Y860 |
| MSFT | MICROSOFT CORP | 965 | $480K | 0.5% | $497.59 | $422.35 | +17.4% | COM | 594918104 |
| IWB | ISHARES TR | 1,368 | $464K | 0.4% | $339.47 | $323.94 | +4.8% | RUS 1000 ETF | 464287622 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 21,392 | $460K | 0.4% | $21.50 | $21.79 | -1.3% | INVSC 30 MUNI BD | 46138J445 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,200 | $456K | 0.4% | $49.51 | $49.21 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,028 | $417K | 0.4% | $82.93 | $80.90 | +2.5% | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,036 | $417K | 0.4% | $204.64 | $199.65 | +2.5% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 642 | $365K | 0.4% | $568.16 | $541.64 | +4.9% | S&P 500 ETF SHS | 922908363 |
| IBMQ | ISHARES TR | 13,225 | $336K | 0.3% | $25.41 | $25.35 | +0.2% | IBONDS DEC 28 | 46435U325 |
| TRV | TRAVELERS COMPANIES INC | 1,202 | $322K | 0.3% | $267.62 | $244.86 | +8.4% | COM | 89417E109 |
| AMZN | AMAZON COM INC | 1,289 | $283K | 0.3% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 482 | $266K | 0.3% | $551.67 | $505.80 | +9.1% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 1,189 | $257K | 0.2% | $215.84 | $228.01 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 1,667 | $255K | 0.2% | $152.75 | $149.63 | +0.7% | COM | 478160104 |
| VYMI | VANGUARD WHITEHALL FDS | 3,023 | $242K | 0.2% | $80.12 | $70.80 | +13.2% | INTL HIGH ETF | 921946794 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,870 | $229K | 0.2% | $59.21 | $62.65 | -5.5% | SMALL & MID CAP | 46641Q118 |
| VTV | VANGUARD INDEX FDS | 1,286 | $227K | 0.2% | $176.72 | $173.90 | +1.6% | VALUE ETF | 922908744 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,630 | $226K | 0.2% | $62.13 | $59.15 | +5.1% | LARGE CAP VALUE | 46137V738 |
| SLYV | SPDR SERIES TRUST | 2,814 | $224K | 0.2% | $79.77 | $89.34 | -10.7% | S&P 600 SMCP VAL | 78464A300 |
| BIV | VANGUARD BD INDEX FDS | 2,711 | $210K | 0.2% | $77.35 | $76.16 | +1.5% | INTERMED TERM | 921937819 |