Location: Garden City, NY
CIK: 0002056402 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 51,781 | $22.62M | 18.2% | $313.35 | — | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 160,108 | $14.12M | 11.4% | $39.92 | — | ISHARES NEW | 464285204 |
| BND | VANGUARD BD INDEX FDS | 139,779 | $10.29M | 8.3% | $73.29 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 15,920 | $9.513M | 7.7% | $461.44 | — | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 107,091 | $8.265M | 6.6% | $76.13 | — | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 32,115 | $6.301M | 5.1% | $156.22 | — | VALUE ETF | 922908744 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,721 | $5.672M | 4.6% | $484.20 | — | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 15,423 | $4.662M | 3.7% | $265.02 | — | SML CP GRW ETF | 922908595 |
| IVOG | VANGUARD ADMIRAL FDS INC | 37,190 | $4.65M | 3.7% | $99.02 | — | MIDCP 400 GRTH | 921932869 |
| IVV | ISHARES TR | 6,922 | $4.521M | 3.6% | $479.25 | — | CORE S&P500 ETF | 464287200 |
| IWO | ISHARES TR | 10,477 | $3.288M | 2.6% | $253.04 | — | RUS 2000 GRW ETF | 464287648 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,717 | $2.118M | 1.7% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| XLI | SELECT SECTOR SPDR TR | 12,279 | $1.986M | 1.6% | $161.73 | — | STATE STREET IND | 81369Y704 |
| SHY | ISHARES TR | 23,376 | $1.93M | 1.6% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| ITA | ISHARES TR | 7,892 | $1.726M | 1.4% | $209.38 | — | US AER DEF ETF | 464288760 |
| ARTY | ISHARES TR | 34,829 | $1.621M | 1.3% | $43.38 | — | FUTURE AI & TECH | 46435U556 |
| MUB | ISHARES TR | 12,961 | $1.376M | 1.1% | $106.94 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 5,121 | $1.3M | 1.0% | $187.43 | +40.2% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 3,964 | $1.138M | 0.9% | $233.16 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 1,870 | $1.079M | 0.9% | $463.78 | — | UNIT SER 1 | 46090E103 |
| SLV | ISHARES SILVER TR | 15,580 | $1.062M | 0.9% | $65.95 | — | ISHARES | 46428Q109 |
| BAI | BLACKROCK ETF TRUST | 32,055 | $1.056M | 0.8% | $31.21 | — | ISHARES A I INNO | 09290C780 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,066 | $990K | 0.8% | $479.12 | +3.0% | CL B NEW | 084670702 |
| VTEI | VANGUARD MUN BD FDS | 9,775 | $977K | 0.8% | $99.39 | — | INTERMEDIATE TRM | 922907738 |
| USMV | ISHARES TR | 9,545 | $885K | 0.7% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| XBI | SPDR SERIES TRUST | 6,745 | $862K | 0.7% | $125.74 | — | STATE STREET SPD | 78464A870 |
| IVW | ISHARES TR | 6,690 | $757K | 0.6% | $80.31 | — | S&P 500 GRWT ETF | 464287309 |
| ED | CONSOLIDATED EDISON INC | 5,452 | $617K | 0.5% | $83.05 | +26.9% | COM | 209115104 |
| NVDA | NVIDIA CORPORATION | 3,471 | $605K | 0.5% | $100.48 | +85.7% | COM | 67066G104 |
| VAW | VANGUARD WORLD FD | 2,685 | $605K | 0.5% | $189.94 | — | MATERIALS ETF | 92204A801 |
| PAVE | GLOBAL X FDS | 11,890 | $604K | 0.5% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| IWF | ISHARES TR | 1,415 | $603K | 0.5% | $394.22 | — | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 5,560 | $559K | 0.4% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| VB | VANGUARD INDEX FDS | 2,041 | $535K | 0.4% | $214.81 | — | SMALL CP ETF | 922908751 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,116 | $534K | 0.4% | $45.91 | — | SHS REP COM UT | 389637109 |
| AMZN | AMAZON COM INC | 2,393 | $498K | 0.4% | $149.03 | +52.2% | COM | 023135106 |
| NLR | VANECK ETF TRUST | 3,365 | $448K | 0.4% | $125.22 | — | URANIUM AND NUCL | 92189F601 |
| GOOGL | ALPHABET INC | 1,407 | $404K | 0.3% | $167.26 | +93.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 966 | $358K | 0.3% | $350.36 | +24.0% | COM | 594918104 |
| EFG | ISHARES TR | 2,890 | $322K | 0.3% | $98.66 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 2,546 | $316K | 0.3% | $108.51 | — | CORE S&P SCP ETF | 464287804 |
| MPC | MARATHON PETE CORP | 1,185 | $289K | 0.2% | $184.70 | 0.0% | COM | 56585A102 |
| DIA | STATE STR SPDR DOW JONES IND | 608 | $282K | 0.2% | $376.87 | — | UT SER 1 | 78467X109 |
| IWP | ISHARES TR | 2,187 | $280K | 0.2% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| ISTB | ISHARES TR | 5,640 | $273K | 0.2% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| VFH | VANGUARD WORLD FD | 2,225 | $269K | 0.2% | $133.49 | — | FINANCIALS ETF | 92204A405 |
| SUB | ISHARES TR | 2,467 | $263K | 0.2% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| GS | GOLDMAN SACHS GROUP INC | 301 | $255K | 0.2% | $571.74 | +63.1% | COM | 38141G104 |
| NYF | ISHARES TR | 4,760 | $253K | 0.2% | $53.21 | — | NEW YORK MUN ETF | 464288323 |
| BA | BOEING CO | 1,061 | $211K | 0.2% | $188.88 | +26.3% | COM | 097023105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,795 | $204K | 0.2% | $73.13 | — | S&P500 LOW VOL | 46138E354 |