Location: Saratoga Springs, NY
CIK: 0001966482 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Mar 1, 2023
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 283,802 | $14.27M | 14.2% | $50.27 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| AVUS | AMERICAN CENTY ETF TR | 202,965 | $13.8M | 13.7% | $68.01 | $68.34 | -0.5% | US EQT ETF | 025072885 |
| DGRW | WISDOMTREE TR | 203,510 | $12.28M | 12.2% | $60.36 | $59.66 | +1.2% | US QTLY DIV GRT | 97717X669 |
| VTV | VANGUARD INDEX FDS | 85,518 | $12M | 11.9% | $140.37 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 65,128 | $9.199M | 9.1% | $141.25 | $139.84 | +1.0% | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 56,198 | $5.451M | 5.4% | $96.99 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| DFAS | DIMENSIONAL ETF TRUST | 97,303 | $4.977M | 4.9% | $51.15 | $51.48 | -0.6% | US SMALL CAP ETF | 25434V500 |
| STIP | ISHARES TR | 25,784 | $2.5M | 2.5% | $96.96 | $97.15 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| XLE | SELECT SECTOR SPDR TR | 24,945 | $2.182M | 2.2% | $87.47 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| SCHM | SCHWAB STRATEGIC TR | 32,854 | $2.156M | 2.1% | $65.61 * | $21.92 | -0.2% | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 8,564 | $2.072M | 2.1% | $241.89 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| XLP | SELECT SECTOR SPDR TR | 26,890 | $2.005M | 2.0% | $74.55 | $72.86 | +2.3% | SBI CONS STPLS | 81369Y308 |
| FPE | FIRST TR EXCH TRADED FD III | 102,640 | $1.724M | 1.7% | $16.80 | $16.78 | +0.1% | PFD SECS INC ETF | 33739E108 |
| IYH | ISHARES TR | 4,895 | $1.389M | 1.4% | $283.71 * | $55.18 | +2.8% | US HLTHCARE ETF | 464287762 |
| IJR | ISHARES TR | 14,121 | $1.336M | 1.3% | $94.64 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,518 | $1.311M | 1.3% | $63.90 | $62.04 | +3.0% | S&P500 LOW VOL | 46138E354 |
| MSFT | MICROSOFT CORP | 4,656 | $1.117M | 1.1% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| BUFB | INNOVATOR ETFS TR | 38,618 | $890K | 0.9% | $23.04 | $22.95 | +0.4% | LADDERED ALC BFR | 45783Y756 |
| SUB | ISHARES TR | 8,470 | $883K | 0.9% | $104.27 | $103.51 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| XLV | SELECT SECTOR SPDR TR | 5,236 | $711K | 0.7% | $135.85 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| ITOT | ISHARES TR | 7,636 | $648K | 0.6% | $84.80 | $85.35 | -0.6% | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 14,174 | $574K | 0.6% | $40.51 * | $20.49 | -1.1% | US SML CAP ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 1,047 | $555K | 0.6% | $530.18 * | $500.41 | +0.3% | COM | 91324P102 |
| IXJ | ISHARES TR | 5,011 | $425K | 0.4% | $84.88 | $82.46 | +2.9% | GLOB HLTHCRE ETF | 464287325 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,554 | $421K | 0.4% | $20.49 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| DGRO | ISHARES TR | 8,394 | $420K | 0.4% | $50.00 | $49.09 | +1.9% | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 3,131 | $378K | 0.4% | $120.62 | $118.31 | +1.9% | SELECT DIVID ETF | 464287168 |
| FSMB | FIRST TR EXCH TRADED FD III | 18,281 | $361K | 0.4% | $19.74 | $19.63 | +0.6% | SHRT DUR MNG MUN | 33739P830 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,053 | $358K | 0.4% | $20.98 | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| MINT | PIMCO ETF TR | 3,611 | $356K | 0.4% | $98.65 | $98.60 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 817 | $314K | 0.3% | $384.21 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,978 | $300K | 0.3% | $151.85 | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 2,213 | $288K | 0.3% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| MCD | MCDONALDS CORP | 996 | $262K | 0.3% | $263.53 * | $245.25 | +0.3% | COM | 580135101 |
| IXN | ISHARES TR | 5,760 | $258K | 0.3% | $44.83 | $45.60 | -1.7% | GLOBAL TECH ETF | 464287291 |
| ESGV | VANGUARD WORLD FD | 3,807 | $251K | 0.2% | $65.86 | $66.70 | -1.3% | ESG US STK ETF | 921910733 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,764 | $249K | 0.2% | $140.92 * | $123.05 | +2.6% | COM | 459200101 |
| PAPR | INNOVATOR ETFS TR | 8,854 | $249K | 0.2% | $28.07 | $27.75 | +1.2% | US EQT PWR BUF | 45782C870 |
| RXI | ISHARES TR | 1,866 | $235K | 0.2% | $125.98 | $127.83 | -1.4% | GLB CNS DISC ETF | 464288745 |
| PMAY | INNOVATOR ETFS TR | 7,994 | $225K | 0.2% | $28.09 | $27.98 | +0.4% | US EQTY PWR BUF | 45782C318 |
| PJUN | INNOVATOR ETFS TR | 7,494 | $223K | 0.2% | $29.73 | $29.64 | +0.3% | US EQTY PWR BUF | 45782C748 |
| SCHD | SCHWAB STRATEGIC TR | 2,906 | $220K | 0.2% | $75.54 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 1,234 | $218K | 0.2% | $176.61 * | $157.06 | +2.7% | COM | 478160104 |
| IWM | ISHARES TR | 1,239 | $216K | 0.2% | $174.36 | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 5,991 | $207K | 0.2% | $34.59 | $32.84 | +5.3% | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO | 1,536 | $206K | 0.2% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |