Location: Woodbury, NY
CIK: 0001696209 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $1.339B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 393,826 | $235M | 17.6% | $597.55 | $336.93 | +77.4% | S&P 500 ETF SHS | 922908363 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,677,074 | $193M | 14.4% | $114.91 | $69.09 | +66.3% | S&P 500 REVENUE | 46138G698 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,982,081 | $127M | 9.5% | $64.08 | $44.20 | +45.0% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 441,733 | $116M | 8.6% | $261.92 | $183.75 | +42.5% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,071,283 | $112M | 8.4% | $54.05 | $41.67 | +29.7% | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 1,117,367 | $77.94M | 5.8% | $69.75 | $48.28 | +44.5% | CORE MSCI EMKT | 46434G103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,498,972 | $75.67M | 5.7% | $50.48 | $35.99 | +40.3% | S&P SMALLCAP 600 | 46138G664 |
| RWK | INVESCO EXCH TRADED FD TR II | 551,484 | $70.73M | 5.3% | $128.26 | $78.53 | +63.3% | S&P MDCP 400 REV | 46138G672 |
| QQQ | INVESCO QQQ TR | 99,315 | $57.32M | 4.3% | $577.18 | $260.26 | +121.8% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 584,673 | $52.93M | 4.0% | $90.53 | $62.82 | +44.1% | CORE MSCI EAFE | 46432F842 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 2,247,101 | $45.89M | 3.4% | $20.42 | $20.37 | +0.3% | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2,326,205 | $45.43M | 3.4% | $19.53 | $19.02 | +2.7% | BULSHS 2026 CB | 46138J791 |
| QQQM | INVESCO EXCH TRADED FD TR II | 159,278 | $37.85M | 2.8% | $237.62 | $171.25 | +38.8% | NASDAQ 100 ETF | 46138G649 |
| IVV | ISHARES TR | 36,869 | $24.15M | 1.8% | $655.13 | $428.78 | +52.3% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 173,891 | $21.62M | 1.6% | $124.31 | $96.69 | +28.6% | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 43,081 | $12.87M | 1.0% | $298.85 | $117.10 | +155.2% | LARGE CAP ETF | 922908637 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,633 | $6.265M | 0.5% | $650.32 | $473.18 | +37.4% | TR UNIT | 78462F103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 37,839 | $5.516M | 0.4% | $145.79 | $109.71 | +32.9% | FTSE SMCAP ETF | 922042718 |
| VO | VANGUARD INDEX FDS | 10,697 | $3.072M | 0.2% | $287.18 * | $39.81 | +80.3% | MID CAP ETF | 922908629 |
| EMXC | ISHARES INC | 29,607 | $2.329M | 0.2% | $78.66 | $47.81 | +64.5% | MSCI EMRG CHN | 46434G764 |
| EFA | ISHARES TR | 21,126 | $2.052M | 0.2% | $97.13 | $63.60 | +52.7% | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 3,844 | $1.679M | 0.1% | $436.80 * | $29.08 | +150.3% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 20,647 | $1.394M | 0.1% | $67.53 | $56.36 | +19.8% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 4,626 | $1.174M | 0.1% | $253.79 | $165.08 | +53.7% | COM | 037833100 |
| SPMD | SPDR SERIES TRUST | 14,891 | $882K | 0.1% | $59.22 | $47.46 | +24.8% | STATE STREET SPD | 78464A847 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 43,231 | $848K | 0.1% | $19.62 | $19.71 | -0.4% | BULSHS 2027 CB | 46138J783 |
| DVY | ISHARES TR | 5,034 | $762K | 0.1% | $151.42 | $112.75 | +34.3% | SELECT DIVID ETF | 464287168 |
| IDV | ISHARES TR | 17,498 | $745K | 0.1% | $42.56 | $27.71 | +53.6% | INTL SEL DIV ETF | 464288448 |
| GOOGL | ALPHABET INC | 2,443 | $703K | 0.1% | $287.56 | $97.93 | +193.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,216 | $583K | 0.0% | $479.20 | $310.35 | +54.4% | CL B NEW | 084670702 |
| MLI | MUELLER INDS INC | 5,000 | $554K | 0.0% | $110.80 | $39.33 | +181.7% | COM | 624756102 |
| BND | VANGUARD BD INDEX FDS | 6,915 | $509K | 0.0% | $73.64 | $74.19 | -0.7% | TOTAL BND MRKT | 921937835 |
| MGV | VANGUARD WORLD FD | 3,290 | $477K | 0.0% | $144.95 | $72.74 | +99.3% | MEGA CAP VAL ETF | 921910840 |
| IWF | ISHARES TR | 997 | $425K | 0.0% | $426.40 * | $60.26 | +76.9% | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 715 | $409K | 0.0% | $571.85 | $371.92 | +53.8% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 2,008 | $394K | 0.0% | $196.17 | $129.00 | +52.1% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 1,031 | $382K | 0.0% | $370.17 | $349.15 | +6.0% | COM | 594918104 |
| SUSA | ISHARES TR | 2,884 | $381K | 0.0% | $132.10 | $86.55 | +52.6% | ESG OPTIMIZED | 464288802 |
| SPSM | SPDR SERIES TRUST | 7,571 | $375K | 0.0% | $49.47 * | $42.29 | +14.3% | STATE STREET SPD | 78468R853 |
| APH | AMPHENOL CORP | 2,766 | $349K | 0.0% | $126.35 | $81.39 | +55.2% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 602 | $301K | 0.0% | $499.66 | $323.40 | +54.5% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 976 | $287K | 0.0% | $294.31 | $228.03 | +29.0% | COM | 46625H100 |
| SPYV | SPDR SERIES TRUST | 4,706 | $266K | 0.0% | $56.58 | $43.13 | +31.2% | STATE STREET SPD | 78464A508 |
| SPYG | SPDR SERIES TRUST | 2,609 | $255K | 0.0% | $97.91 | $74.69 | +31.1% | STATE STREET SPD | 78464A409 |
| GE | GE AEROSPACE | 893 | $253K | 0.0% | $283.77 | $218.59 | +29.8% | COM NEW | 369604301 |
| SPYM | SPDR SERIES TRUST | 3,215 | $246K | 0.0% | $76.54 | $51.51 | +48.6% | STATE STREET SPD | 78464A854 |
| VGT | VANGUARD WORLD FD | 314 | $219K | 0.0% | $697.72 * | $92.08 | -5.3% | INF TECH ETF | 92204A702 |