Location: Woodbury, NY
CIK: 0001696209 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $1.505B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 390,755 | $268M | 17.8% | $686.81 | $336.93 | +103.8% | S&P 500 ETF SHS | 922908363 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,666,476 | $213M | 14.1% | $127.76 | $69.09 | +84.9% | S&P 500 REVENUE | 46138G698 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,954,410 | $139M | 9.3% | $71.25 | $44.20 | +61.2% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 440,832 | $137M | 9.1% | $309.93 * | $183.75 | +65.0% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,996,345 | $119M | 7.9% | $59.69 | $41.67 | +43.2% | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 1,094,150 | $90.64M | 6.0% | $82.84 | $48.28 | +71.6% | CORE MSCI EMKT | 46434G103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,471,806 | $87.57M | 5.8% | $59.50 | $35.99 | +65.3% | S&P SMALLCAP 600 | 46138G664 |
| RWK | INVESCO EXCH TRADED FD TR II | 545,385 | $79.77M | 5.3% | $146.26 | $78.53 | +86.2% | S&P MDCP 400 REV | 46138G672 |
| QQQ | INVESCO QQQ TR | 95,411 | $70.26M | 4.7% | $736.40 | $260.26 | +182.9% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 576,900 | $55.72M | 3.7% | $96.58 | $62.82 | +53.7% | CORE MSCI EAFE | 46432F842 |
| QQQM | INVESCO EXCH TRADED FD TR II | 157,545 | $47.73M | 3.2% | $302.97 | $171.25 | +76.9% | NASDAQ 100 ETF | 46138G649 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 2,288,259 | $46.6M | 3.1% | $20.36 | $20.37 | +0.0% | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2,356,940 | $46.02M | 3.1% | $19.52 | $19.03 | +2.6% | BULSHS 2026 CB | 46138J791 |
| IVV | ISHARES TR | 35,533 | $26.61M | 1.8% | $748.88 | $428.78 | +74.7% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 167,000 | $24.77M | 1.6% | $148.31 | $96.69 | +53.4% | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 42,544 | $14.63M | 1.0% | $343.91 | $117.10 | +193.7% | LARGE CAP ETF | 922908637 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,637 | $7.197M | 0.5% | $746.79 | $473.18 | +57.8% | TR UNIT | 78462F103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 36,104 | $5.57M | 0.4% | $154.29 | $109.71 | +40.6% | FTSE SMCAP ETF | 922042718 |
| VO | VANGUARD INDEX FDS | 41,871 | $3.374M | 0.2% | $80.57 | $67.89 | +18.7% | MID CAP ETF | 922908629 |
| EMXC | ISHARES INC | 29,607 | $3.029M | 0.2% | $102.30 | $47.81 | +114.0% | MSCI EMRG CHN | 46434G764 |
| EFA | ISHARES TR | 21,140 | $2.196M | 0.1% | $103.88 | $63.60 | +63.3% | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 23,064 | $1.987M | 0.1% | $86.14 | $74.97 | +14.9% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 20,303 | $1.566M | 0.1% | $77.11 | $56.36 | +36.8% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 4,626 | $1.339M | 0.1% | $289.36 | $165.08 | +75.3% | COM | 037833100 |
| SPMD | SPDR SERIES TRUST | 13,539 | $915K | 0.1% | $67.56 | $47.46 | +42.4% | ST STR P400MID | 78464A847 |
| GOOGL | ALPHABET INC | 2,443 | $873K | 0.1% | $357.37 | $97.93 | +264.9% | CAP STK CL A | 02079K305 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 43,231 | $848K | 0.1% | $19.61 | $19.71 | -0.5% | BULSHS 2027 CB | 46138J783 |
| DVY | ISHARES TR | 5,037 | $787K | 0.1% | $156.29 | $112.75 | +38.6% | SELECT DIVID ETF | 464287168 |
| IDV | ISHARES TR | 17,498 | $725K | 0.0% | $41.43 | $27.71 | +49.5% | INTL SEL DIV ETF | 464288448 |
| MLI | MUELLER INDS INC | 5,000 | $615K | 0.0% | $122.93 * | $39.33 | +56.3% | COM | 624756102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,216 | $608K | 0.0% | $500.39 | $310.35 | +61.2% | CL B NEW | 084670702 |
| MGV | VANGUARD WORLD FD | 3,290 | $538K | 0.0% | $163.45 | $72.74 | +124.7% | MEGA CAP VAL ETF | 921910840 |
| IWF | ISHARES TR | 3,988 | $495K | 0.0% | $124.17 | $105.48 | +17.7% | RUS 1000 GRW ETF | 464287614 |
| APH | AMPHENOL CORP | 2,766 | $488K | 0.0% | $176.32 | $81.39 | +116.6% | CL A | 032095101 |
| SPSM | SPDR SERIES TRUST | 7,727 | $446K | 0.0% | $57.67 | $42.51 | +35.7% | ST STR SP600 SML | 78468R853 |
| SUSA | ISHARES TR | 2,884 | $445K | 0.0% | $154.30 | $86.55 | +78.3% | ESG OPTIMIZED | 464288802 |
| VTV | VANGUARD INDEX FDS | 2,008 | $438K | 0.0% | $217.90 | $129.00 | +68.9% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 5,915 | $434K | 0.0% | $73.41 | $74.19 | -1.0% | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 715 | $403K | 0.0% | $563.07 | $371.92 | +51.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,031 | $385K | 0.0% | $373.02 | $349.15 | +6.8% | COM | 594918104 |
| GE | GE AEROSPACE | 893 | $334K | 0.0% | $373.73 | $218.59 | +71.0% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO | 978 | $320K | 0.0% | $327.19 | $228.03 | +43.5% | COM | 46625H100 |
| SPYG | SPDR SERIES TRUST | 2,609 | $310K | 0.0% | $118.99 | $74.69 | +59.3% | ST STR P500GRW | 78464A409 |
| MA | MASTERCARD INCORPORATED | 602 | $309K | 0.0% | $513.60 | $323.40 | +58.8% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FD | 2,512 | $300K | 0.0% | $119.52 | $107.32 | +11.4% | INF TECH ETF | 92204A702 |
| SPYV | SPDR SERIES TRUST | 4,706 | $286K | 0.0% | $60.79 | $43.13 | +41.0% | ST STR P500VAL | 78464A508 |
| SPYM | SPDR SERIES TRUST | 3,190 | $280K | 0.0% | $87.88 | $51.51 | +70.6% | ST STR P500ETF | 78464A854 |
| MRVL | MARVELL TECHNOLOGY INC | 842 | $251K | 0.0% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| AMZN | AMAZON COM INC | 942 | $225K | 0.0% | $238.34 | $251.01 | -5.0% | COM | 023135106 |
| GEV | GE VERNOVA INC | 191 | $224K | 0.0% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |