Location: Garden City, NY
CIK: 0002056402 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 54,705 | $26.69M | 21.2% | $313.35 | — | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 159,116 | $12.92M | 10.2% | $39.92 | — | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 16,397 | $10.28M | 8.2% | $461.44 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 131,046 | $9.707M | 7.7% | $73.27 | — | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FDS | 103,756 | $8.081M | 6.4% | $76.09 | — | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 9,142 | $6.234M | 4.9% | $484.20 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 28,846 | $5.509M | 4.4% | $151.69 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 7,437 | $5.094M | 4.0% | $479.25 | — | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 15,451 | $4.668M | 3.7% | $265.02 | — | SML CP GRW ETF | 922908595 |
| IVOG | VANGUARD ADMIRAL FDS INC | 36,691 | $4.41M | 3.5% | $98.66 | — | MIDCP 400 GRTH | 921932869 |
| IWO | ISHARES TR | 10,435 | $3.371M | 2.7% | $253.04 | — | RUS 2000 GRW ETF | 464287648 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,997 | $2.471M | 2.0% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 26,728 | $2.214M | 1.8% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,442 | $1.73M | 1.4% | $479.12 | +3.8% | CL B NEW | 084670702 |
| ARTY | ISHARES TR | 33,829 | $1.63M | 1.3% | $43.28 | — | FUTURE AI & TECH | 46435U556 |
| AAPL | APPLE INC | 5,364 | $1.458M | 1.2% | $187.43 | +43.2% | COM | 037833100 |
| MUB | ISHARES TR | 13,261 | $1.42M | 1.1% | $106.94 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 3,975 | $1.154M | 0.9% | $233.16 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 1,873 | $1.151M | 0.9% | $463.78 | — | UNIT SER 1 | 46090E103 |
| VTEI | VANGUARD MUN BD FDS | 10,446 | $1.053M | 0.8% | $99.39 | — | INTERMEDIATE TRM | 922907738 |
| ITA | ISHARES TR | 4,849 | $1.041M | 0.8% | $203.50 | — | US AER DEF ETF | 464288760 |
| BAI | BLACKROCK ETF TRUST | 31,005 | $1.032M | 0.8% | $31.15 | — | ISHARES A I INNO | 09290C780 |
| USMV | ISHARES TR | 10,055 | $947K | 0.8% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 7,290 | $899K | 0.7% | $80.31 | — | S&P 500 GRWT ETF | 464287309 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,116 | $692K | 0.5% | $45.91 | — | SHS REP COM UT | 389637109 |
| IWF | ISHARES TR | 1,415 | $670K | 0.5% | $394.22 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 3,482 | $649K | 0.5% | $100.48 | +85.2% | COM | 67066G104 |
| SLV | ISHARES SILVER TR | 9,185 | $592K | 0.5% | $64.42 | — | ISHARES | 46428Q109 |
| PAVE | GLOBAL X FDS | 12,090 | $578K | 0.5% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| IJK | ISHARES TR | 5,860 | $568K | 0.5% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| VAW | VANGUARD WORLD FD | 2,686 | $558K | 0.4% | $189.94 | — | MATERIALS ETF | 92204A801 |
| AMZN | AMAZON COM INC | 2,399 | $554K | 0.4% | $149.03 | +53.5% | COM | 023135106 |
| ED | CONSOLIDATED EDISON INC | 5,452 | $541K | 0.4% | $83.05 | +19.0% | COM | 209115104 |
| VB | VANGUARD INDEX FDS | 2,041 | $526K | 0.4% | $214.81 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 966 | $467K | 0.4% | $350.36 | +42.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,401 | $439K | 0.3% | $167.26 | +70.7% | CAP STK CL A | 02079K305 |
| SUB | ISHARES TR | 3,667 | $391K | 0.3% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| NLR | VANECK ETF TRUST | 2,985 | $371K | 0.3% | $124.20 | — | URANIUM AND NUCL | 92189F601 |
| EFG | ISHARES TR | 2,840 | $324K | 0.3% | $98.44 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 2,596 | $312K | 0.2% | $108.51 | — | CORE S&P SCP ETF | 464287804 |
| VFH | VANGUARD WORLD FD | 2,280 | $304K | 0.2% | $133.49 | — | FINANCIALS ETF | 92204A405 |
| IWP | ISHARES TR | 2,187 | $299K | 0.2% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| DIA | SPDR DOW JONES INDL AVERAGE | 608 | $292K | 0.2% | $376.87 | — | UT SER 1 | 78467X109 |
| XBI | SPDR SERIES TRUST | 2,315 | $282K | 0.2% | $121.93 | — | STATE STREET SPD | 78464A870 |
| ISTB | ISHARES TR | 5,640 | $275K | 0.2% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| GS | GOLDMAN SACHS GROUP INC | 301 | $264K | 0.2% | $571.74 | +42.3% | COM | 38141G104 |
| BA | BOEING CO | 1,161 | $252K | 0.2% | $188.88 | +8.9% | COM | 097023105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 10,219 | $249K | 0.2% | $30.64 | — | SHS | 389638107 |
| TSLA | TESLA INC | 512 | $230K | 0.2% | $346.84 | +27.8% | COM | 88160R101 |
| NYF | ISHARES TR | 4,110 | $220K | 0.2% | $53.22 | — | NEW YORK MUN ETF | 464288323 |
| ANIX | ANIXA BIOSCIENCES INC | 10,080 | $31,450 | 0.0% | $3.37 | +21.4% | COM | 03528H109 |