Location: Woodbury, NY
CIK: 0001696209 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $1.183B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 377,700 | $215M | 18.1% | $322.41 | — | S&P 500 ETF SHS | 922908363 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,579,615 | $165M | 13.9% | $66.35 | — | S&P 500 REVENUE | 46138G698 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,834,811 | $105M | 8.8% | $42.72 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,087,330 | $103M | 8.7% | $41.56 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 412,456 | $97.74M | 8.3% | $179.33 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 1,170,217 | $70.25M | 5.9% | $48.75 | — | CORE MSCI EMKT | 46434G103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,444,721 | $62.54M | 5.3% | $46.72 | — | S&P SMALLCAP 600 | 46138G664 |
| RWK | INVESCO EXCH TRADED FD TR II | 522,140 | $61.03M | 5.2% | $73.99 | — | S&P MDCP 400 REV | 46138G672 |
| QQQ | INVESCO QQQ TR | 103,875 | $57.3M | 4.8% | $261.85 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 558,726 | $46.64M | 3.9% | $64.36 | — | CORE MSCI EAFE | 46432F842 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,798,855 | $35.11M | 3.0% | $18.97 | — | BULSHS 2026 CB | 46138J791 |
| QQQM | INVESCO EXCH TRADED FD TR II | 151,423 | $34.39M | 2.9% | $171.81 | — | NASDAQ 100 ETF | 46138G649 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,627,839 | $33.35M | 2.8% | $20.15 | — | INVSCO BLSH 28 | 46138J643 |
| IVV | ISHARES TR | 37,138 | $23.06M | 1.9% | $426.30 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 179,230 | $19.59M | 1.7% | $100.52 | — | CORE S&P SCP ETF | 464287804 |
| VSS | VANGUARD INTL EQUITY INDEX F | 107,252 | $14.41M | 1.2% | $108.60 | — | FTSE SMCAP ETF | 922042718 |
| VV | VANGUARD INDEX FDS | 43,829 | $12.5M | 1.1% | $117.63 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 9,443 | $5.835M | 0.5% | $455.95 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 10,855 | $3.038M | 0.3% | $155.81 | — | MID CAP ETF | 922908629 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 115,610 | $2.391M | 0.2% | $20.18 | — | BULSHS 2025 HY | 46138J817 |
| EFA | ISHARES TR | 20,868 | $1.865M | 0.2% | $58.55 | — | MSCI EAFE ETF | 464287465 |
| EMXC | ISHARES INC | 29,452 | $1.86M | 0.2% | $47.57 | — | MSCI EMRG CHN | 46434G764 |
| VUG | VANGUARD INDEX FDS | 3,849 | $1.687M | 0.1% | $180.78 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 21,022 | $1.304M | 0.1% | $77.39 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 4,626 | $949K | 0.1% | $165.08 | +22.0% | COM | 037833100 |
| SPMD | SPDR SERIES TRUST | 14,891 | $810K | 0.1% | $47.21 | — | PORTFOLIO S&P400 | 78464A847 |
| DVY | ISHARES TR | 4,720 | $627K | 0.1% | $117.74 | — | SELECT DIVID ETF | 464287168 |
| META | META PLATFORMS INC | 824 | $608K | 0.1% | $371.92 | +65.8% | CL A | 30303M102 |
| IDV | ISHARES TR | 17,498 | $604K | 0.1% | $28.16 | — | INTL SEL DIV ETF | 464288448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,216 | $591K | 0.0% | $310.35 | +63.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 1,031 | $513K | 0.0% | $349.15 | +23.8% | COM | 594918104 |
| MGV | VANGUARD WORLD FD | 3,290 | $432K | 0.0% | $72.70 | — | MEGA CAP VAL ETF | 921910840 |
| GOOGL | ALPHABET INC | 2,443 | $431K | 0.0% | $97.93 | +66.7% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 997 | $423K | 0.0% | $255.02 | — | RUS 1000 GRW ETF | 464287614 |
| MLI | MUELLER INDS INC | 5,000 | $397K | 0.0% | $39.33 | +90.5% | COM | 624756102 |
| SUSA | ISHARES TR | 2,884 | $366K | 0.0% | $80.96 | — | ESG OPTIMIZED | 464288802 |
| VTV | VANGUARD INDEX FDS | 2,007 | $355K | 0.0% | $132.89 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 602 | $338K | 0.0% | $323.40 | +70.5% | CL A | 57636Q104 |
| SPSM | SPDR SERIES TRUST | 7,913 | $337K | 0.0% | $42.42 | — | PORTFOLIO S&P600 | 78468R853 |
| SPYM | SPDR SERIES TRUST | 4,142 | $301K | 0.0% | $52.50 | — | PORTFOLIO S&P500 | 78464A854 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $283K | 0.0% | $304.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO. | 973 | $282K | 0.0% | $228.03 | +10.8% | COM | 46625H100 |
| APH | AMPHENOL CORP NEW | 2,766 | $273K | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| SPYG | SPDR SERIES TRUST | 2,609 | $249K | 0.0% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 4,706 | $246K | 0.0% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| GE | GE AEROSPACE | 893 | $230K | 0.0% | $218.59 | 0.0% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 942 | $207K | 0.0% | $197.89 | 0.0% | COM | 023135106 |