Location: Hauppauge, NY
CIK: 0002062716 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 46,434 | $21.75M | 19.3% | $468.41 * | $98.36 | +19.1% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 76,627 | $15.6M | 13.9% | $203.59 | $191.81 | +6.1% | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 103,170 | $12.26M | 10.9% | $118.83 | $119.47 | -0.5% | CORE S&P SCP ETF | 464287804 |
| IBDV | ISHARES TR | 396,924 | $8.792M | 7.8% | $22.15 | $21.60 | +2.5% | IBONDS DEC 2030 | 46436E726 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 103,849 | $6.985M | 6.2% | $67.26 | $60.99 | +10.3% | RISNG DIVD ACHIV | 33738R506 |
| SCHG | SCHWAB STRATEGIC TR | 216,006 | $6.893M | 6.1% | $31.91 | $27.55 | +15.8% | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 12,096 | $5.802M | 5.2% | $479.63 * | $67.23 | +18.9% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,360 | $3.856M | 3.4% | $59.92 | $50.22 | +19.3% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 14,013 | $3.568M | 3.2% | $254.62 | $234.51 | +8.5% | COM | 037833100 |
| IBMS | ISHARES TR | 116,931 | $3.05M | 2.7% | $26.08 | $25.50 | +2.3% | IBONDS DEC 2030 | 46438G687 |
| PFM | INVESCO EXCHANGE TRADED FD T | 49,507 | $2.512M | 2.2% | $50.74 | $46.87 | +8.2% | DIVID ACHIEVEV | 46137V506 |
| SCHF | SCHWAB STRATEGIC TR | 79,497 | $1.851M | 1.6% | $23.28 | $20.50 | +13.6% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 53,541 | $1.494M | 1.3% | $27.90 | $26.61 | +4.9% | US SML CAP ETF | 808524607 |
| PID | INVESCO EXCHANGE TRADED FD T | 56,341 | $1.198M | 1.1% | $21.27 | $19.21 | +10.7% | INTL DIVI ACHI | 46137V548 |
| VNQ | VANGUARD INDEX FDS | 11,954 | $1.093M | 1.0% | $91.42 | $94.37 | -3.1% | REAL ESTATE ETF | 922908553 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,022 | $997K | 0.9% | $110.47 | $107.84 | +2.4% | SMLLCP 600 IDX | 921932828 |
| IWV | ISHARES TR | 2,497 | $946K | 0.8% | $378.94 | $336.64 | +12.6% | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 9,697 | $905K | 0.8% | $93.37 | $79.30 | +17.7% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 970 | $898K | 0.8% | $925.68 | $922.64 | +0.2% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 2,999 | $763K | 0.7% | $254.26 | $245.89 | +3.4% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 1,014 | $676K | 0.6% | $666.20 | $590.90 | +12.7% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,620 | $656K | 0.6% | $405.19 | $397.06 | +1.4% | COM | 437076102 |
| IVV | ISHARES TR | 929 | $622K | 0.6% | $669.39 | $592.58 | +12.9% | CORE S&P500 ETF | 464287200 |
| IDCC | INTERDIGITAL INC | 1,757 | $607K | 0.5% | $345.23 | $271.66 | +27.1% | COM | 45867G101 |
| IBDR | ISHARES TR | 24,649 | $599K | 0.5% | $24.30 | $24.11 | +0.8% | IBONDS DEC2026 | 46435GAA0 |
| IBDW | ISHARES TR | 26,380 | $560K | 0.5% | $21.22 | $21.06 | +0.8% | IBONDS DEC 2031 | 46436E486 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 25,185 | $552K | 0.5% | $21.92 | $21.78 | +0.7% | INVSC 30 MUNI BD | 46138J445 |
| XLRE | SELECT SECTOR SPDR TR | 11,893 | $501K | 0.4% | $42.13 | $43.16 | -2.4% | RL EST SEL SEC | 81369Y860 |
| MSFT | MICROSOFT CORP | 966 | $500K | 0.4% | $517.89 | $422.35 | +22.4% | COM | 594918104 |
| IWB | ISHARES TR | 1,352 | $494K | 0.4% | $365.48 | $323.94 | +12.8% | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,091 | $451K | 0.4% | $215.83 | $199.93 | +7.9% | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,074 | $427K | 0.4% | $84.12 | $80.90 | +4.0% | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 643 | $394K | 0.3% | $612.50 | $541.64 | +13.1% | S&P 500 ETF SHS | 922908363 |
| IBDT | ISHARES TR | 13,679 | $349K | 0.3% | $25.52 | $25.11 | +1.6% | IBDS DEC28 ETF | 46435U515 |
| TRV | TRAVELERS COMPANIES INC | 1,203 | $336K | 0.3% | $279.16 | $244.86 | +13.6% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 1,718 | $319K | 0.3% | $185.47 | $150.22 | +22.7% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 519 | $311K | 0.3% | $599.82 | $510.56 | +17.6% | UNIT SER 1 | 46090E103 |
| IBDX | ISHARES TR | 11,977 | $307K | 0.3% | $25.62 | $25.38 | +1.0% | IBONDS DEC 2032 | 46436E312 |
| AMZN | AMAZON COM INC | 1,289 | $283K | 0.3% | $219.57 | $204.58 | +7.3% | COM | 023135106 |
| IBDY | ISHARES TR | 10,494 | $275K | 0.2% | $26.23 | $25.95 | +1.1% | IBONDS DEC 2033 | 46436E130 |
| GOOG | ALPHABET INC | 1,127 | $275K | 0.2% | $243.58 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| VYMI | VANGUARD WHITEHALL FDS | 3,048 | $258K | 0.2% | $84.69 | $70.80 | +19.6% | INTL HIGH ETF | 921946794 |
| IBMQ | ISHARES TR | 10,030 | $257K | 0.2% | $25.64 | $25.35 | +1.1% | IBONDS DEC 28 | 46435U325 |
| IWM | ISHARES TR | 1,062 | $257K | 0.2% | $241.88 | $228.01 | +6.1% | RUSSELL 2000 ETF | 464287655 |
| SLYV | SPDR SERIES TRUST | 2,829 | $251K | 0.2% | $88.65 | $89.34 | -0.8% | S&P 600 SMCP VAL | 78464A300 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,870 | $245K | 0.2% | $63.43 | $62.65 | +1.2% | SMALL & MID CAP | 46641Q118 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,646 | $238K | 0.2% | $65.21 | $59.15 | +10.2% | LARGE CAP VALUE | 46137V738 |
| VTV | VANGUARD INDEX FDS | 1,167 | $218K | 0.2% | $186.52 | $173.90 | +7.2% | VALUE ETF | 922908744 |
| TRMB | TRIMBLE INC | 2,556 | $209K | 0.2% | $81.65 | $81.58 | +0.1% | COM | 896239100 |