Location: Hauppauge, NY
CIK: 0002062716 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 46,553 | $19.85M | 17.4% | $426.40 * | $98.36 | +8.4% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 79,289 | $16.94M | 14.9% | $213.67 | $192.75 | +10.9% | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 99,896 | $12.42M | 10.9% | $124.31 | $119.47 | +4.0% | CORE S&P SCP ETF | 464287804 |
| IBDZ | ISHARES TR | 319,564 | $8.328M | 7.3% | $26.06 | $26.42 | -1.3% | IBONDS DEC 2034 | 46438G653 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 113,820 | $7.772M | 6.8% | $68.28 | $61.69 | +10.7% | RISNG DIVD ACHIV | 33738R506 |
| SCHG | SCHWAB STRATEGIC TR | 217,256 | $6.329M | 5.6% | $29.13 | $27.63 | +5.4% | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 12,916 | $5.642M | 5.0% | $436.79 * | $68.05 | +7.0% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,101 | $4.172M | 3.7% | $64.08 | $50.38 | +27.2% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 14,039 | $3.563M | 3.1% | $253.79 | $234.51 | +8.2% | COM | 037833100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 49,575 | $2.533M | 2.2% | $51.09 | $46.87 | +9.0% | DIVID ACHIEVEV | 46137V506 |
| SCHF | SCHWAB STRATEGIC TR | 98,767 | $2.444M | 2.1% | $24.75 | $21.34 | +16.0% | INTL EQTY ETF | 808524805 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 78,459 | $1.903M | 1.7% | $24.26 | $24.62 | -1.5% | BULLETSHARE 2034 | 46139W767 |
| SCHA | SCHWAB STRATEGIC TR | 54,444 | $1.583M | 1.4% | $29.08 | $26.65 | +9.1% | US SML CAP ETF | 808524607 |
| IBMS | ISHARES TR | 59,762 | $1.544M | 1.4% | $25.83 | $25.50 | +1.3% | IBONDS DEC 2030 | 46438G687 |
| IBDV | ISHARES TR | 68,427 | $1.498M | 1.3% | $21.89 | $21.60 | +1.3% | IBONDS DEC 2030 | 46436E726 |
| PID | INVESCO EXCHANGE TRADED FD T | 49,272 | $1.096M | 1.0% | $22.25 | $19.26 | +15.5% | INTL DIVI ACHI | 46137V548 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,150 | $1.051M | 0.9% | $114.83 | $107.88 | +6.4% | SMLLCP 600 IDX | 921932828 |
| VNQ | VANGUARD INDEX FDS | 10,786 | $957K | 0.8% | $88.70 | $94.37 | -6.0% | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 9,537 | $926K | 0.8% | $97.13 | $79.30 | +22.5% | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 2,497 | $926K | 0.8% | $370.68 | $336.64 | +10.1% | RUSSELL 3000 ETF | 464287689 |
| VB | VANGUARD INDEX FDS | 3,198 | $838K | 0.7% | $261.91 | $246.47 | +6.3% | SMALL CP ETF | 922908751 |
| TFLR | T ROWE PRICE ETF INC | 14,794 | $745K | 0.7% | $50.36 | $50.94 | -1.1% | FLOATING RATE | 87283Q883 |
| COST | COSTCO WHOLESALE CORPORATION | 680 | $678K | 0.6% | $996.81 | $922.64 | +8.0% | COM | 22160K105 |
| IBDY | ISHARES TR | 22,023 | $569K | 0.5% | $25.85 | $26.09 | -0.9% | IBONDS DEC 2033 | 46436E130 |
| IBDW | ISHARES TR | 26,973 | $565K | 0.5% | $20.93 | $21.06 | -0.6% | IBONDS DEC 2031 | 46436E486 |
| XLRE | SELECT SECTOR SPDR TR | 12,800 | $523K | 0.5% | $40.83 | $43.02 | -5.1% | STATE STREET REA | 81369Y860 |
| IVV | ISHARES TR | 791 | $516K | 0.5% | $652.82 | $592.58 | +10.2% | CORE S&P500 ETF | 464287200 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 23,375 | $510K | 0.4% | $21.81 | $21.78 | +0.2% | INVSC 30 MUNI BD | 46138J445 |
| IWB | ISHARES TR | 1,352 | $482K | 0.4% | $356.56 | $323.94 | +10.1% | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 2,421 | $475K | 0.4% | $196.20 | $181.22 | +8.3% | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 1,440 | $474K | 0.4% | $329.00 | $397.06 | -17.2% | COM | 437076102 |
| IDCC | INTERDIGITAL INC | 1,529 | $462K | 0.4% | $302.05 | $271.66 | +11.2% | COM | 45867G101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,032 | $437K | 0.4% | $215.05 | $199.93 | +7.6% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 1,642 | $401K | 0.4% | $244.43 | $150.22 | +62.7% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,482 | $371K | 0.3% | $82.76 | $80.95 | +2.2% | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 612 | $365K | 0.3% | $597.18 | $541.64 | +10.3% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 1,103 | $316K | 0.3% | $286.77 | $209.93 | +36.6% | CAP STK CL C | 02079K107 |
| IBDX | ISHARES TR | 12,205 | $308K | 0.3% | $25.27 | $25.38 | -0.4% | IBONDS DEC 2032 | 46436E312 |
| MSFT | MICROSOFT CORP | 818 | $303K | 0.3% | $370.17 | $425.90 | -13.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 520 | $300K | 0.3% | $577.49 | $510.56 | +13.0% | UNIT SER 1 | 46090E103 |
| VYMI | VANGUARD WHITEHALL FDS | 3,104 | $293K | 0.3% | $94.24 | $70.96 | +32.8% | INTL HIGH ETF | 921946794 |
| IWM | ISHARES TR | 1,139 | $283K | 0.2% | $248.03 | $229.37 | +8.1% | RUSSELL 2000 ETF | 464287655 |
| SLYV | SPDR SERIES TRUST | 2,888 | $273K | 0.2% | $94.58 | $89.35 | +5.9% | STATE STREET SPD | 78464A300 |
| AMZN | AMAZON COM INC | 1,289 | $268K | 0.2% | $208.27 | $204.58 | +1.8% | COM | 023135106 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,870 | $258K | 0.2% | $66.77 | $62.65 | +6.6% | SMALL & MID CAP | 46641Q118 |
| TRV | TRAVELERS COMPANIES INC | 854 | $249K | 0.2% | $291.53 | $244.86 | +19.1% | COM | 89417E109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,384 | $236K | 0.2% | $69.72 | $59.15 | +17.9% | LARGE CAP VALUE | 46137V738 |
| VZ | VERIZON COMMUNICATIONS INC | 4,559 | $229K | 0.2% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| IBDR | ISHARES TR | 9,322 | $226K | 0.2% | $24.24 | $24.11 | +0.5% | IBONDS DEC2026 | 46435GAA0 |
| NEE | NEXTERA ENERGY INC | 2,402 | $223K | 0.2% | $92.87 | $88.93 | +4.4% | COM | 65339F101 |
| IBMQ | ISHARES TR | 8,214 | $210K | 0.2% | $25.53 | $25.35 | +0.7% | IBONDS DEC 28 | 46435U325 |