Location: Woodbury, NY
CIK: 0001696209 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $1.319B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 380,778 | $239M | 18.1% | $627.13 | $327.04 | +91.8% | S&P 500 ETF SHS | 922908363 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,628,324 | $186M | 14.1% | $114.50 | $67.63 | +69.3% | S&P 500 REVENUE | 46138G698 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,944,094 | $121M | 9.2% | $62.47 | $43.78 | +42.7% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 429,752 | $111M | 8.4% | $257.95 | $181.33 | +42.3% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,049,274 | $110M | 8.3% | $53.76 | $41.52 | +29.5% | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 1,153,514 | $77.54M | 5.9% | $67.22 | $48.28 | +39.2% | CORE MSCI EMKT | 46434G103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,478,001 | $72.01M | 5.5% | $48.72 | $35.77 | +36.2% | S&P SMALLCAP 600 | 46138G664 |
| RWK | INVESCO EXCH TRADED FD TR II | 537,524 | $67.98M | 5.2% | $126.46 | $77.14 | +63.9% | S&P MDCP 400 REV | 46138G672 |
| QQQ | INVESCO QQQ TR | 99,579 | $61.17M | 4.6% | $614.31 | $260.26 | +136.0% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 585,876 | $52.43M | 4.0% | $89.49 | $62.82 | +42.4% | CORE MSCI EAFE | 46432F842 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 2,091,255 | $43.08M | 3.3% | $20.60 | $20.35 | +1.2% | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2,187,893 | $42.83M | 3.2% | $19.58 | $18.98 | +3.1% | BULSHS 2026 CB | 46138J791 |
| QQQM | INVESCO EXCH TRADED FD TR II | 152,365 | $38.54M | 2.9% | $252.92 | $167.67 | +50.8% | NASDAQ 100 ETF | 46138G649 |
| IVV | ISHARES TR | 36,869 | $25.25M | 1.9% | $684.93 | $428.78 | +59.7% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 174,741 | $21M | 1.6% | $120.18 | $96.69 | +24.3% | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 43,298 | $13.63M | 1.0% | $314.80 | $117.10 | +168.8% | LARGE CAP ETF | 922908637 |
| VSS | VANGUARD INTL EQUITY INDEX F | 55,483 | $7.952M | 0.6% | $143.33 | $109.71 | +30.6% | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 9,635 | $6.57M | 0.5% | $681.92 | $473.18 | +44.1% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 11,238 | $3.261M | 0.2% | $290.21 * | $39.81 | +82.3% | MID CAP ETF | 922908629 |
| EMXC | ISHARES INC | 29,607 | $2.152M | 0.2% | $72.68 | $47.81 | +52.0% | MSCI EMRG CHN | 46434G764 |
| EFA | ISHARES TR | 21,122 | $2.028M | 0.2% | $96.03 | $63.60 | +51.0% | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 3,844 | $1.875M | 0.1% | $487.87 * | $29.08 | +179.6% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 21,221 | $1.401M | 0.1% | $66.00 | $56.36 | +17.1% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 4,626 | $1.258M | 0.1% | $271.86 | $165.08 | +64.7% | COM | 037833100 |
| SPMD | SPDR SERIES TRUST | 14,891 | $862K | 0.1% | $57.91 | $47.46 | +22.0% | STATE STREET SPD | 78464A847 |
| GOOGL | ALPHABET INC | 2,443 | $765K | 0.1% | $313.00 | $97.93 | +219.6% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 5,032 | $710K | 0.1% | $141.13 | $112.75 | +25.2% | SELECT DIVID ETF | 464287168 |
| IDV | ISHARES TR | 17,498 | $690K | 0.1% | $39.45 | $27.71 | +42.4% | INTL SEL DIV ETF | 464288448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,216 | $611K | 0.0% | $502.65 | $310.35 | +62.0% | CL B NEW | 084670702 |
| MLI | MUELLER INDS INC | 5,000 | $574K | 0.0% | $114.80 | $39.33 | +191.9% | COM | 624756102 |
| MSFT | MICROSOFT CORP | 1,031 | $499K | 0.0% | $483.62 | $349.15 | +38.5% | COM | 594918104 |
| IWF | ISHARES TR | 997 | $472K | 0.0% | $473.30 * | $60.26 | +96.4% | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 715 | $472K | 0.0% | $659.70 | $371.92 | +77.5% | CL A | 30303M102 |
| MGV | VANGUARD WORLD FD | 3,290 | $464K | 0.0% | $141.16 | $72.74 | +94.1% | MEGA CAP VAL ETF | 921910840 |
| SUSA | ISHARES TR | 2,884 | $402K | 0.0% | $139.35 | $86.55 | +61.0% | ESG OPTIMIZED | 464288802 |
| VTV | VANGUARD INDEX FDS | 2,008 | $383K | 0.0% | $190.96 | $129.00 | +48.1% | VALUE ETF | 922908744 |
| APH | AMPHENOL CORP NEW | 2,766 | $374K | 0.0% | $135.14 | $81.39 | +66.0% | CL A | 032095101 |
| SPSM | SPDR SERIES TRUST | 7,571 | $355K | 0.0% | $46.86 | $42.29 | +10.8% | STATE STREET SPD | 78468R853 |
| MA | MASTERCARD INCORPORATED | 602 | $344K | 0.0% | $570.88 | $323.40 | +76.5% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 975 | $314K | 0.0% | $322.35 | $228.03 | +41.3% | COM | 46625H100 |
| SPYG | SPDR SERIES TRUST | 2,609 | $278K | 0.0% | $106.70 | $74.69 | +42.9% | STATE STREET SPD | 78464A409 |
| GE | GE AEROSPACE | 893 | $275K | 0.0% | $308.03 | $218.59 | +40.9% | COM NEW | 369604301 |
| SPYV | SPDR SERIES TRUST | 4,706 | $267K | 0.0% | $56.81 | $43.13 | +31.7% | STATE STREET SPD | 78464A508 |
| SPYM | SPDR SERIES TRUST | 3,045 | $244K | 0.0% | $80.22 | $49.92 | +60.7% | STATE STREET SPD | 78464A854 |
| AMZN | AMAZON COM INC | 942 | $217K | 0.0% | $230.82 | $197.89 | +16.6% | COM | 023135106 |
| TSLA | TESLA INC | 453 | $204K | 0.0% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |