Location: Hauppauge, NY
CIK: 0002062716 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 46,315 | $21.92M | 18.7% | $473.30 * | $98.36 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 76,544 | $16.1M | 13.8% | $210.34 | $191.81 | +9.7% | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 102,460 | $12.31M | 10.5% | $120.18 | $119.47 | +0.6% | CORE S&P SCP ETF | 464287804 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 110,747 | $7.694M | 6.6% | $69.47 | $61.42 | +13.1% | RISNG DIVD ACHIV | 33738R506 |
| SCHG | SCHWAB STRATEGIC TR | 219,337 | $7.155M | 6.1% | $32.62 | $27.63 | +18.1% | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 12,679 | $6.185M | 5.3% | $487.85 * | $67.87 | +19.8% | GROWTH ETF | 922908736 |
| IBDZ | ISHARES TR | 185,601 | $4.894M | 4.2% | $26.37 | $26.46 | -0.4% | IBONDS DEC 2034 | 46438G653 |
| IBDV | ISHARES TR | 210,973 | $4.656M | 4.0% | $22.07 | $21.60 | +2.2% | IBONDS DEC 2030 | 46436E726 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,306 | $4.08M | 3.5% | $62.47 | $50.38 | +24.0% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 14,098 | $3.833M | 3.3% | $271.86 | $234.51 | +15.9% | COM | 037833100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 49,501 | $2.55M | 2.2% | $51.50 | $46.87 | +9.9% | DIVID ACHIEVEV | 46137V506 |
| SCHF | SCHWAB STRATEGIC TR | 86,556 | $2.081M | 1.8% | $24.04 | $20.76 | +15.8% | INTL EQTY ETF | 808524805 |
| IBMS | ISHARES TR | 79,207 | $2.064M | 1.8% | $26.06 | $25.50 | +2.2% | IBONDS DEC 2030 | 46438G687 |
| SCHA | SCHWAB STRATEGIC TR | 54,861 | $1.562M | 1.3% | $28.48 | $26.65 | +6.9% | US SML CAP ETF | 808524607 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 56,849 | $1.397M | 1.2% | $24.58 | $24.60 | -0.1% | BULLETSHARE 2034 | 46139W767 |
| PID | INVESCO EXCHANGE TRADED FD T | 57,568 | $1.266M | 1.1% | $22.00 | $19.26 | +14.2% | INTL DIVI ACHI | 46137V548 |
| VNQ | VANGUARD INDEX FDS | 12,066 | $1.068M | 0.9% | $88.49 | $94.37 | -6.2% | REAL ESTATE ETF | 922908553 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,146 | $1.015M | 0.9% | $110.96 | $107.88 | +2.9% | SMLLCP 600 IDX | 921932828 |
| IWV | ISHARES TR | 2,497 | $966K | 0.8% | $386.85 | $336.64 | +14.9% | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 9,537 | $916K | 0.8% | $96.03 | $79.30 | +21.1% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 970 | $837K | 0.7% | $862.41 | $922.64 | -6.5% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 3,179 | $820K | 0.7% | $257.95 | $246.47 | +4.7% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 1,017 | $693K | 0.6% | $681.70 | $590.90 | +15.4% | TR UNIT | 78462F103 |
| IBDY | ISHARES TR | 22,116 | $578K | 0.5% | $26.14 | $26.09 | +0.2% | IBONDS DEC 2033 | 46436E130 |
| IBDW | ISHARES TR | 26,777 | $566K | 0.5% | $21.15 | $21.06 | +0.4% | IBONDS DEC 2031 | 46436E486 |
| IBDR | ISHARES TR | 23,084 | $559K | 0.5% | $24.23 | $24.11 | +0.5% | IBONDS DEC2026 | 46435GAA0 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 24,969 | $550K | 0.5% | $22.03 | $21.78 | +1.1% | INVSC 30 MUNI BD | 46138J445 |
| HD | HOME DEPOT INC | 1,595 | $549K | 0.5% | $344.15 | $397.06 | -13.3% | COM | 437076102 |
| IVV | ISHARES TR | 788 | $540K | 0.5% | $685.28 | $592.58 | +15.6% | CORE S&P500 ETF | 464287200 |
| XLRE | SELECT SECTOR SPDR TR | 12,765 | $515K | 0.4% | $40.35 | $43.02 | -6.2% | STATE STREET REA | 81369Y860 |
| IWB | ISHARES TR | 1,352 | $505K | 0.4% | $373.44 | $323.94 | +15.3% | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 1,012 | $489K | 0.4% | $483.47 | $425.90 | +13.6% | COM | 594918104 |
| IDCC | INTERDIGITAL INC | 1,526 | $486K | 0.4% | $318.38 | $271.66 | +17.2% | COM | 45867G101 |
| VTV | VANGUARD INDEX FDS | 2,408 | $460K | 0.4% | $190.96 | $181.22 | +5.4% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,037 | $448K | 0.4% | $219.77 | $199.93 | +9.9% | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,155 | $432K | 0.4% | $83.75 | $80.95 | +3.5% | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 619 | $388K | 0.3% | $626.73 | $541.64 | +15.8% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 1,128 | $354K | 0.3% | $313.78 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,689 | $349K | 0.3% | $206.89 | $150.22 | +37.8% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 1,203 | $349K | 0.3% | $290.09 | $244.86 | +18.5% | COM | 89417E109 |
| QQQ | INVESCO QQQ TR | 520 | $319K | 0.3% | $613.92 | $510.56 | +20.3% | UNIT SER 1 | 46090E103 |
| IBDX | ISHARES TR | 12,129 | $310K | 0.3% | $25.53 | $25.38 | +0.6% | IBONDS DEC 2032 | 46436E312 |
| AMZN | AMAZON COM INC | 1,289 | $298K | 0.3% | $230.82 | $204.58 | +12.8% | COM | 023135106 |
| IWM | ISHARES TR | 1,150 | $283K | 0.2% | $246.20 | $229.37 | +7.3% | RUSSELL 2000 ETF | 464287655 |
| VYMI | VANGUARD WHITEHALL FDS | 3,080 | $277K | 0.2% | $90.01 | $70.96 | +26.8% | INTL HIGH ETF | 921946794 |
| SLYV | SPDR SERIES TRUST | 2,875 | $262K | 0.2% | $90.97 | $89.35 | +1.8% | STATE STREET SPD | 78464A300 |
| IBDT | ISHARES TR | 9,908 | $252K | 0.2% | $25.45 | $25.11 | +1.4% | IBDS DEC28 ETF | 46435U515 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,870 | $249K | 0.2% | $64.38 | $62.65 | +2.8% | SMALL & MID CAP | 46641Q118 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,368 | $224K | 0.2% | $66.52 | $59.15 | +12.5% | LARGE CAP VALUE | 46137V738 |
| IBMQ | ISHARES TR | 8,180 | $209K | 0.2% | $25.58 | $25.35 | +0.9% | IBONDS DEC 28 | 46435U325 |
| TRMB | TRIMBLE INC | 2,556 | $200K | 0.2% | $78.35 | $81.58 | -4.0% | COM | 896239100 |