Location: Saratoga Springs, NY
CIK: 0001966482 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 247,794 | $18.63M | 13.2% | $75.19 | $68.90 | +9.1% | US EQT ETF | 025072885 |
| USFR | WISDOMTREE TR | 310,618 | $15.63M | 11.1% | $50.32 | $50.31 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| DGRW | WISDOMTREE TR | 211,833 | $14.12M | 10.0% | $66.66 | $60.25 | +10.6% | US QTLY DIV GRT | 97717X669 |
| VOO | VANGUARD INDEX FDS | 31,559 | $12.85M | 9.1% | $407.28 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 118,302 | $11.59M | 8.2% | $97.95 | $97.83 | +0.1% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 17,083 | $7.614M | 5.4% | $445.71 | $419.77 | +6.2% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,074 | $7.194M | 5.1% | $149.64 | $142.56 | +5.0% | S&P500 EQL WGT | 46137V357 |
| DFAI | DIMENSIONAL ETF TRUST | 217,026 | $5.929M | 4.2% | $27.32 | $27.36 | -0.2% | INTL CORE EQT MK | 25434V203 |
| FALN | ISHARES TR | 232,997 | $5.911M | 4.2% | $25.37 | $25.05 | +1.3% | FALN ANGLS USD | 46435G474 |
| IEFA | ISHARES TR | 82,574 | $5.574M | 3.9% | $67.50 | $67.82 | -0.5% | CORE MSCI EAFE | 46432F842 |
| DFAS | DIMENSIONAL ETF TRUST | 101,035 | $5.537M | 3.9% | $54.80 | $52.19 | +5.0% | US SMALL CAP ETF | 25434V500 |
| XLY | SELECT SECTOR SPDR TR | 26,950 | $4.576M | 3.2% | $169.81 * | $76.56 | +10.9% | SBI CONS DISCR | 81369Y407 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 56,958 | $4.325M | 3.1% | $75.94 | $68.70 | +10.5% | CLOUD COMPUTING | 33734X192 |
| VTV | VANGUARD INDEX FDS | 21,946 | $3.119M | 2.2% | $142.10 | $137.74 | +3.2% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 4,656 | $1.586M | 1.1% | $340.54 | $234.05 | +42.8% | COM | 594918104 |
| IJR | ISHARES TR | 15,732 | $1.568M | 1.1% | $99.65 | $95.84 | +4.0% | CORE S&P SCP ETF | 464287804 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 26,674 | $1.444M | 1.0% | $54.12 | $52.17 | +3.7% | BETABUILDERS EUR | 46641Q191 |
| IJH | ISHARES TR | 4,191 | $1.096M | 0.8% | $261.48 * | $48.31 | +8.2% | CORE S&P MCP ETF | 464287507 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,397 | $1.093M | 0.8% | $62.81 | $62.04 | +1.2% | S&P500 LOW VOL | 46138E354 |
| SUB | ISHARES TR | 9,525 | $991K | 0.7% | $104.04 | $103.63 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| STIP | ISHARES TR | 9,466 | $924K | 0.7% | $97.60 | $97.15 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| — | LAM RESEARCH CORP | 1,201 | $772K | 0.5% | $642.86 | $642.86 | — | COM | 512807108 |
| SCHM | SCHWAB STRATEGIC TR | 8,791 | $624K | 0.4% | $71.03 * | $21.92 | +8.0% | US MID-CAP ETF | 808524508 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,054 | $495K | 0.4% | $20.57 | $20.50 | — | BULSHS 2024 CB | 46138J841 |
| XLV | SELECT SECTOR SPDR TR | 3,273 | $434K | 0.3% | $132.73 | $132.51 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| BOXX | EA SERIES TRUST | 4,113 | $421K | 0.3% | $102.36 | $101.79 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| UNH | UNITEDHEALTH GROUP INC | 866 | $416K | 0.3% | $480.64 * | $500.41 | -8.4% | COM | 91324P102 |
| FSMB | FIRST TR EXCH TRADED FD III | 20,725 | $409K | 0.3% | $19.74 | $19.66 | +0.4% | SHRT DUR MNG MUN | 33739P830 |
| IXJ | ISHARES TR | 4,698 | $399K | 0.3% | $84.99 | $82.46 | +3.1% | GLOB HLTHCRE ETF | 464287325 |
| IYH | ISHARES TR | 1,332 | $373K | 0.3% | $280.25 * | $55.18 | +1.6% | US HLTHCARE ETF | 464287762 |
| AAPL | APPLE INC | 1,887 | $366K | 0.3% | $193.97 | $140.70 | +36.2% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,053 | $361K | 0.3% | $21.17 | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| IXN | ISHARES TR | 5,760 | $358K | 0.3% | $62.19 | $45.60 | +36.4% | GLOBAL TECH ETF | 464287291 |
| DVY | ISHARES TR | 3,131 | $355K | 0.3% | $113.32 | $118.31 | -4.2% | SELECT DIVID ETF | 464287168 |
| DGRO | ISHARES TR | 6,745 | $348K | 0.2% | $51.53 | $49.09 | +5.0% | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,978 | $321K | 0.2% | $162.43 | $149.04 | +9.0% | DIV APP ETF | 921908844 |
| BUFB | INNOVATOR ETFS TR | 12,211 | $319K | 0.2% | $26.13 | $22.95 | +13.9% | LADDERED ALC BFR | 45783Y756 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 6,847 | $316K | 0.2% | $46.18 | $46.62 | -0.9% | BETABUILDERS US | 46641Q241 |
| RXI | ISHARES TR | 1,866 | $292K | 0.2% | $156.71 | $127.83 | +22.6% | GLB CNS DISC ETF | 464288745 |
| PAPR | INNOVATOR ETFS TR | 8,854 | $274K | 0.2% | $30.90 | $27.75 | +11.3% | US EQT PWR BUF | 45782C870 |
| BIL | SPDR SER TR | 2,943 | $270K | 0.2% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MCD | MCDONALDS CORP | 814 | $243K | 0.2% | $298.41 * | $245.25 | +14.8% | COM | 580135101 |
| PMAY | INNOVATOR ETFS TR | 7,994 | $239K | 0.2% | $29.85 | $27.98 | +6.7% | US EQTY PWR BUF | 45782C318 |
| PJUN | INNOVATOR ETFS TR | 7,494 | $237K | 0.2% | $31.67 | $29.64 | +6.8% | US EQTY PWR BUF | 45782C748 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,767 | $237K | 0.2% | $133.84 * | $123.05 | +0.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 1,536 | $223K | 0.2% | $145.44 * | $117.65 | +16.6% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 5,790 | $211K | 0.1% | $36.39 | $32.84 | +10.8% | ISHARES NEW | 464285204 |
| ISCB | ISHARES TR | 4,116 | $205K | 0.1% | $49.72 | $47.10 | +5.6% | MRGSTR SM CP ETF | 464288505 |
| IWM | ISHARES TR | 1,078 | $202K | 0.1% | $187.27 | $178.29 | +5.0% | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 4,588 | $201K | 0.1% | $43.80 * | $20.84 | +5.1% | US SML CAP ETF | 808524607 |