Location: Woodbury, NY
CIK: 0001696209 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $1.335B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 373,682 | $229M | 17.1% | $612.38 | $321.45 | +90.5% | S&P 500 ETF SHS | 922908363 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,581,628 | $175M | 13.1% | $110.66 | $66.30 | +66.9% | S&P 500 REVENUE | 46138G698 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,914,209 | $115M | 8.6% | $59.92 | $43.50 | +37.7% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,087,214 | $113M | 8.5% | $54.18 | $41.52 | +30.5% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 413,818 | $105M | 7.9% | $254.28 | $178.45 | +42.5% | SMALL CP ETF | 922908751 |
| VSS | VANGUARD INTL EQUITY INDEX F | 59,969 | $85.49M | 6.4% | $1425.50 * | $109.71 | +29.9% | FTSE SMCAP ETF | 922042718 |
| IEMG | ISHARES INC | 1,113,386 | $73.39M | 5.5% | $65.92 | $47.60 | +38.5% | CORE MSCI EMKT | 46434G103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,439,631 | $69.53M | 5.2% | $48.30 | $35.43 | +36.3% | S&P SMALLCAP 600 | 46138G664 |
| RWK | INVESCO EXCH TRADED FD TR II | 519,371 | $64.93M | 4.9% | $125.01 | $75.46 | +65.7% | S&P MDCP 400 REV | 46138G672 |
| QQQ | INVESCO QQQ TR | 101,360 | $60.85M | 4.6% | $600.37 | $260.26 | +130.7% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 562,082 | $49.08M | 3.7% | $87.31 | $61.73 | +41.4% | CORE MSCI EAFE | 46432F842 |
| QQQM | INVESCO EXCH TRADED FD TR II | 150,060 | $37.08M | 2.8% | $247.12 | $166.37 | +48.5% | NASDAQ 100 ETF | 46138G649 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,806,681 | $35.34M | 2.6% | $19.56 | $18.86 | +3.7% | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,625,067 | $33.43M | 2.5% | $20.57 | $20.29 | +1.4% | INVSCO BLSH 28 | 46138J643 |
| IVV | ISHARES TR | 36,999 | $24.76M | 1.9% | $669.29 | $428.78 | +56.1% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 174,462 | $20.73M | 1.6% | $118.83 | $96.69 | +22.9% | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 43,399 | $13.36M | 1.0% | $307.86 | $117.10 | +162.9% | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 9,641 | $6.423M | 0.5% | $666.21 | $473.18 | +40.8% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 10,826 | $3.18M | 0.2% | $293.73 * | $38.56 | +90.5% | MID CAP ETF | 922908629 |
| — | INVESCO EXCH TRD SLF IDX FD | 116,002 | $2.4M | 0.2% | $20.69 | $20.69 | — | BULSHS 2025 CB | 46138J825 |
| EMXC | ISHARES INC | 29,607 | $1.999M | 0.1% | $67.51 | $47.81 | +41.2% | MSCI EMRG CHN | 46434G764 |
| EFA | ISHARES TR | 21,111 | $1.971M | 0.1% | $93.37 | $63.60 | +46.8% | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 3,844 | $1.844M | 0.1% | $479.62 * | $29.08 | +174.9% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 21,016 | $1.372M | 0.1% | $65.26 | $56.36 | +15.8% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 4,626 | $1.178M | 0.1% | $254.63 | $165.08 | +54.1% | COM | 037833100 |
| SPMD | SPDR SERIES TRUST | 14,891 | $852K | 0.1% | $57.19 | $47.46 | +20.5% | PORTFOLIO S&P400 | 78464A847 |
| DVY | ISHARES TR | 4,838 | $688K | 0.1% | $142.11 | $111.61 | +27.3% | SELECT DIVID ETF | 464287168 |
| IDV | ISHARES TR | 17,498 | $640K | 0.0% | $36.55 | $27.71 | +31.9% | INTL SEL DIV ETF | 464288448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,216 | $611K | 0.0% | $502.74 | $310.35 | +62.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 825 | $606K | 0.0% | $733.95 | $371.92 | +97.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,443 | $594K | 0.0% | $243.10 | $97.93 | +148.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,031 | $534K | 0.0% | $517.95 | $349.15 | +48.1% | COM | 594918104 |
| MLI | MUELLER INDS INC | 5,000 | $506K | 0.0% | $101.11 | $39.33 | +156.5% | COM | 624756102 |
| IWF | ISHARES TR | 997 | $467K | 0.0% | $468.41 * | $60.26 | +94.3% | RUS 1000 GRW ETF | 464287614 |
| MGV | VANGUARD WORLD FD | 3,290 | $453K | 0.0% | $137.74 | $72.74 | +89.4% | MEGA CAP VAL ETF | 921910840 |
| SUSA | ISHARES TR | 2,884 | $391K | 0.0% | $135.65 | $86.55 | +56.7% | ESG OPTIMIZED | 464288802 |
| VTV | VANGUARD INDEX FDS | 2,008 | $374K | 0.0% | $186.46 | $129.00 | +44.6% | VALUE ETF | 922908744 |
| SPSM | SPDR SERIES TRUST | 7,879 | $365K | 0.0% | $46.32 | $42.29 | +9.5% | PORTFOLIO S&P600 | 78468R853 |
| MA | MASTERCARD INCORPORATED | 602 | $342K | 0.0% | $568.81 | $323.40 | +75.7% | CL A | 57636Q104 |
| APH | AMPHENOL CORP NEW | 2,766 | $342K | 0.0% | $123.75 | $81.39 | +51.8% | CL A | 032095101 |
| JPM | JPMORGAN CHASE & CO. | 974 | $307K | 0.0% | $315.53 | $228.03 | +37.7% | COM | 46625H100 |
| SPYM | SPDR SERIES TRUST | 3,867 | $303K | 0.0% | $78.34 | $49.92 | +56.9% | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SERIES TRUST | 2,609 | $273K | 0.0% | $104.51 | $74.69 | +39.9% | PRTFLO S&P500 GW | 78464A409 |
| GE | GE AEROSPACE | 893 | $269K | 0.0% | $300.82 | $218.59 | +37.5% | COM NEW | 369604301 |
| SPYV | SPDR SERIES TRUST | 4,706 | $260K | 0.0% | $55.33 | $43.13 | +28.3% | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 942 | $207K | 0.0% | $219.57 | $197.89 | +11.0% | COM | 023135106 |
| TSLA | TESLA INC | 453 | $201K | 0.0% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |