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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 377,700 | $215M | 18.1% | $568.03 | $321.45 | +76.7% | S&P 500 ETF SHS | 922908363 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,579,615 | $165M | 13.9% | $104.29 | $66.30 | +57.3% | S&P 500 REVENUE | 46138G698 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,834,811 | $105M | 8.8% | $57.01 | $42.86 | +33.0% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,087,330 | $103M | 8.7% | $49.46 | $41.52 | +19.1% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 412,456 | $97.74M | 8.3% | $236.98 | $178.45 | +32.8% | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 1,170,217 | $70.25M | 5.9% | $60.03 | $47.60 | +26.1% | CORE MSCI EMKT | 46434G103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,444,721 | $62.54M | 5.3% | $43.29 | $35.43 | +22.2% | S&P SMALLCAP 600 | 46138G664 |
| RWK | INVESCO EXCH TRADED FD TR II | 522,140 | $61.03M | 5.2% | $116.89 | $75.46 | +54.9% | S&P MDCP 400 REV | 46138G672 |
| QQQ | INVESCO QQQ TR | 103,875 | $57.3M | 4.8% | $551.64 | $260.26 | +112.0% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 558,726 | $46.64M | 3.9% | $83.48 | $61.73 | +35.2% | CORE MSCI EAFE | 46432F842 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,798,855 | $35.11M | 3.0% | $19.52 | $18.86 | +3.5% | BULSHS 2026 CB | 46138J791 |
| QQQM | INVESCO EXCH TRADED FD TR II | 151,423 | $34.39M | 2.9% | $227.10 | $166.37 | +36.5% | NASDAQ 100 ETF | 46138G649 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,627,839 | $33.35M | 2.8% | $20.49 | $20.29 | +1.0% | INVSCO BLSH 28 | 46138J643 |
| IVV | ISHARES TR | 37,138 | $23.06M | 1.9% | $620.91 | $428.78 | +44.8% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 179,230 | $19.59M | 1.7% | $109.29 | $96.69 | +13.0% | CORE S&P SCP ETF | 464287804 |
| VSS | VANGUARD INTL EQUITY INDEX F | 107,252 | $14.41M | 1.2% | $134.39 | $109.71 | +22.5% | FTSE SMCAP ETF | 922042718 |
| VV | VANGUARD INDEX FDS | 43,829 | $12.5M | 1.1% | $285.30 | $117.10 | +143.6% | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 9,443 | $5.835M | 0.5% | $617.90 | $469.66 | +31.6% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 10,855 | $3.038M | 0.3% | $279.84 * | $38.56 | +81.4% | MID CAP ETF | 922908629 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 115,610 | $2.391M | 0.2% | $20.68 | $20.18 | — | BULSHS 2025 HY | 46138J817 |
| EFA | ISHARES TR | 20,868 | $1.865M | 0.2% | $89.39 | $63.28 | +41.3% | MSCI EAFE ETF | 464287465 |
| EMXC | ISHARES INC | 29,452 | $1.86M | 0.2% | $63.14 | $47.81 | +32.1% | MSCI EMRG CHN | 46434G764 |
| VUG | VANGUARD INDEX FDS | 3,849 | $1.687M | 0.1% | $438.41 * | $29.08 | +151.2% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 21,022 | $1.304M | 0.1% | $62.02 | $56.36 | +10.0% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 4,626 | $949K | 0.1% | $205.17 | $165.08 | +24.0% | COM | 037833100 |
| SPMD | SPDR SERIES TRUST | 14,891 | $810K | 0.1% | $54.38 | $47.46 | +14.6% | PORTFOLIO S&P400 | 78464A847 |
| DVY | ISHARES TR | 4,720 | $627K | 0.1% | $132.82 | $110.93 | +19.7% | SELECT DIVID ETF | 464287168 |
| META | META PLATFORMS INC | 824 | $608K | 0.1% | $738.29 | $371.92 | +98.2% | CL A | 30303M102 |
| IDV | ISHARES TR | 17,498 | $604K | 0.1% | $34.51 | $27.71 | +24.5% | INTL SEL DIV ETF | 464288448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,216 | $591K | 0.0% | $485.77 | $310.35 | +56.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 1,031 | $513K | 0.0% | $497.41 | $349.15 | +42.0% | COM | 594918104 |
| MGV | VANGUARD WORLD FD | 3,290 | $432K | 0.0% | $131.20 | $72.74 | +80.4% | MEGA CAP VAL ETF | 921910840 |
| GOOGL | ALPHABET INC | 2,443 | $431K | 0.0% | $176.23 | $97.93 | +79.7% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 997 | $423K | 0.0% | $424.58 * | $60.26 | +76.1% | RUS 1000 GRW ETF | 464287614 |
| MLI | MUELLER INDS INC | 5,000 | $397K | 0.0% | $79.47 | $39.33 | +101.1% | COM | 624756102 |
| SUSA | ISHARES TR | 2,884 | $366K | 0.0% | $126.75 | $86.55 | +46.5% | ESG OPTIMIZED | 464288802 |
| VTV | VANGUARD INDEX FDS | 2,007 | $355K | 0.0% | $176.80 | $129.00 | +37.0% | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 602 | $338K | 0.0% | $561.94 | $323.40 | +73.3% | CL A | 57636Q104 |
| SPSM | SPDR SERIES TRUST | 7,913 | $337K | 0.0% | $42.60 | $42.29 | +0.7% | PORTFOLIO S&P600 | 78468R853 |
| SPYM | SPDR SERIES TRUST | 4,142 | $301K | 0.0% | $72.69 | $49.92 | +45.6% | PORTFOLIO S&P500 | 78464A854 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $283K | 0.0% | $566.48 | $289.08 | +96.0% | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO. | 973 | $282K | 0.0% | $289.98 | $228.03 | +25.9% | COM | 46625H100 |
| APH | AMPHENOL CORP NEW | 2,766 | $273K | 0.0% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| SPYG | SPDR SERIES TRUST | 2,609 | $249K | 0.0% | $95.32 | $74.69 | +27.6% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 4,706 | $246K | 0.0% | $52.34 | $43.13 | +21.4% | PRTFLO S&P500 VL | 78464A508 |
| GE | GE AEROSPACE | 893 | $230K | 0.0% | $257.39 | $218.59 | +17.3% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 942 | $207K | 0.0% | $219.39 | $197.89 | +10.9% | COM | 023135106 |