Location: Garden City, NY
CIK: 0002056402 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 56,762 | $27.22M | 21.7% | $313.35 | — | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 160,071 | $11.65M | 9.3% | $39.92 | — | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 17,143 | $10.5M | 8.4% | $461.44 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 128,352 | $9.546M | 7.6% | $73.25 | — | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FDS | 100,637 | $7.859M | 6.3% | $76.04 | — | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 9,573 | $6.377M | 5.1% | $484.20 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 28,110 | $5.242M | 4.2% | $150.66 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 7,574 | $5.069M | 4.0% | $479.25 | — | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 15,549 | $4.628M | 3.7% | $265.02 | — | SML CP GRW ETF | 922908595 |
| IVOG | VANGUARD ADMIRAL FDS INC | 37,071 | $4.429M | 3.5% | $98.66 | — | MIDCP 400 GRTH | 921932869 |
| IWO | ISHARES TR | 10,600 | $3.392M | 2.7% | $253.04 | — | RUS 2000 GRW ETF | 464287648 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,674 | $2.692M | 2.1% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 27,712 | $2.299M | 1.8% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,812 | $1.916M | 1.5% | $479.12 | +1.1% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 16,420 | $1.749M | 1.4% | $106.94 | — | NATIONAL MUN ETF | 464288414 |
| ARTY | ISHARES TR | 32,359 | $1.481M | 1.2% | $43.06 | — | FUTURE AI & TECH | 46435U556 |
| VTEI | VANGUARD MUN BD FDS | 14,076 | $1.412M | 1.1% | $99.39 | — | INTERMEDIATE TRM | 922907738 |
| AAPL | APPLE INC | 5,362 | $1.365M | 1.1% | $187.43 | +20.4% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 3,975 | $1.168M | 0.9% | $233.16 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 1,873 | $1.124M | 0.9% | $463.78 | — | UNIT SER 1 | 46090E103 |
| BAI | BLACKROCK ETF TRUST | 30,125 | $1.029M | 0.8% | $31.09 | — | ISHARES A I INNO | 09290C780 |
| USMV | ISHARES TR | 10,355 | $985K | 0.8% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| ITA | ISHARES TR | 4,509 | $944K | 0.8% | $202.65 | — | US AER DEF ETF | 464288760 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,116 | $908K | 0.7% | $45.91 | — | SHS REP COM UT | 389637109 |
| IVW | ISHARES TR | 7,370 | $890K | 0.7% | $80.31 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 3,450 | $644K | 0.5% | $100.48 | +73.5% | COM | 67066G104 |
| PAVE | GLOBAL X FDS | 12,690 | $604K | 0.5% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| IJK | ISHARES TR | 5,860 | $562K | 0.4% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| VAW | VANGUARD WORLD FD | 2,716 | $556K | 0.4% | $189.94 | — | MATERIALS ETF | 92204A801 |
| ED | CONSOLIDATED EDISON INC | 5,452 | $548K | 0.4% | $83.05 | +19.4% | COM | 209115104 |
| IWF | ISHARES TR | 1,165 | $546K | 0.4% | $377.25 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 2,364 | $519K | 0.4% | $147.85 | +53.1% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 2,041 | $519K | 0.4% | $214.81 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 966 | $500K | 0.4% | $350.36 | +45.2% | COM | 594918104 |
| SUB | ISHARES TR | 3,667 | $392K | 0.3% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC | 1,401 | $341K | 0.3% | $167.26 | +25.1% | CAP STK CL A | 02079K305 |
| EFG | ISHARES TR | 2,840 | $323K | 0.3% | $98.44 | — | EAFE GRWTH ETF | 464288885 |
| IWP | ISHARES TR | 2,187 | $311K | 0.2% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 2,596 | $308K | 0.2% | $108.51 | — | CORE S&P SCP ETF | 464287804 |
| DIA | SPDR DOW JONES INDL AVERAGE | 608 | $282K | 0.2% | $376.87 | — | UT SER 1 | 78467X109 |
| ISTB | ISHARES TR | 5,640 | $275K | 0.2% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| HD | HOME DEPOT INC | 658 | $267K | 0.2% | $389.16 | 0.0% | COM | 437076102 |
| BA | BOEING CO | 1,161 | $251K | 0.2% | $188.88 | +19.4% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $239K | 0.2% | $571.74 | +28.5% | COM | 38141G104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,529 | $229K | 0.2% | $50.63 | — | SHS NEW | 389930207 |
| MPC | MARATHON PETE CORP | 1,185 | $228K | 0.2% | $174.47 | 0.0% | COM | 56585A102 |
| TSLA | TESLA INC | 512 | $228K | 0.2% | $346.84 | 0.0% | COM | 88160R101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 6,469 | $222K | 0.2% | $34.27 | — | SHS | 389638107 |
| NYF | ISHARES TR | 4,110 | $219K | 0.2% | $53.22 | — | NEW YORK MUN ETF | 464288323 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,790 | $205K | 0.2% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| ANIX | ANIXA BIOSCIENCES INC | 10,080 | $33,264 | 0.0% | $3.37 | -6.2% | COM | 03528H109 |