Location: Saratoga Springs, NY
CIK: 0001966482 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $142M (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 | 258,047 | $18.9M | 13.3% | $73.26 | $69.18 | +5.9% | US EQT ETF | 025072885 |
| USFR | WISDOMTREE TR | 324,010 | $16.3M | 11.5% | $50.32 | $50.32 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| DGRW | WISDOMTREE TR | 216,626 | $13.75M | 9.7% | $63.49 | $60.39 | +5.1% | US QTLY DIV GRT | 97717X669 |
| AGG | ISHARES TR | 121,404 | $11.42M | 8.0% | $94.04 | $97.79 | -3.8% | CORE US AGGBD ET | 464287226 |
| BIL | SPDR SER TR | 102,255 | $9.389M | 6.6% | $91.82 | $91.64 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 18,660 | $8.013M | 5.6% | $429.43 | $422.09 | +1.7% | CORE S&P500 ETF | 464287200 |
| DFAI | DIMENSIONAL ETF TRUST | 284,523 | $7.429M | 5.2% | $26.11 | $27.32 | -4.4% | INTL CORE EQT MK | 25434V203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,484 | $7.011M | 4.9% | $141.69 | $142.76 | -0.7% | S&P500 EQL WGT | 46137V357 |
| FALN | ISHARES TR | 249,596 | $6.19M | 4.4% | $24.80 | $25.07 | -1.1% | FALN ANGLS USD | 46435G474 |
| IEFA | ISHARES TR | 87,947 | $5.659M | 4.0% | $64.35 | $67.76 | -5.0% | CORE MSCI EAFE | 46432F842 |
| DFAS | DIMENSIONAL ETF TRUST | 102,303 | $5.37M | 3.8% | $52.49 | $52.23 | +0.5% | US SMALL CAP ETF | 25434V500 |
| XOP | SPDR SER TR | 31,114 | $4.602M | 3.2% | $147.91 | $143.24 | +3.3% | S&P OILGAS EXP | 78468R556 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 59,797 | $4.539M | 3.2% | $75.91 | $69.14 | +9.8% | CLOUD COMPUTING | 33734X192 |
| VOO | VANGUARD INDEX FDS | 11,138 | $4.374M | 3.1% | $392.70 | $385.79 | +1.8% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 21,180 | $2.921M | 2.1% | $137.93 | $137.74 | +0.1% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 4,636 | $1.464M | 1.0% | $315.75 | $234.05 | +32.7% | COM | 594918104 |
| IJR | ISHARES TR | 12,491 | $1.178M | 0.8% | $94.33 | $95.84 | -1.6% | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,986 | $1.116M | 0.8% | $20.67 | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| IJH | ISHARES TR | 4,191 | $1.045M | 0.7% | $249.35 * | $48.31 | +3.2% | CORE S&P MCP ETF | 464287507 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,357 | $1.02M | 0.7% | $58.79 | $62.04 | -5.2% | S&P500 LOW VOL | 46138E354 |
| SUB | ISHARES TR | 9,759 | $1.004M | 0.7% | $102.86 | $103.63 | -0.7% | SHRT NAT MUN ETF | 464288158 |
| STIP | ISHARES TR | 9,028 | $875K | 0.6% | $96.92 | $97.15 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| — | LAM RESEARCH CORP | 1,101 | $690K | 0.5% | $626.77 | $642.86 | — | COM | 512807108 |
| SCHM | SCHWAB STRATEGIC TR | 8,781 | $594K | 0.4% | $67.68 * | $21.92 | +2.9% | US MID-CAP ETF | 808524508 |
| UNH | UNITEDHEALTH GROUP INC | 866 | $437K | 0.3% | $504.19 * | $500.41 | -3.5% | COM | 91324P102 |
| BOXX | EA SERIES TRUST | 4,113 | $426K | 0.3% | $103.68 | $101.79 | +1.9% | ALPHA ARCH 1-3 | 02072L565 |
| XLV | SELECT SECTOR SPDR TR | 3,273 | $421K | 0.3% | $128.74 | $132.51 | -2.8% | SBI HEALTHCARE | 81369Y209 |
| FSMB | FIRST TR EXCH TRADED FD III | 21,119 | $409K | 0.3% | $19.39 | $19.66 | -1.4% | SHRT DUR MNG MUN | 33739P830 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 8,786 | $389K | 0.3% | $44.23 | $46.34 | -4.6% | BETABUILDERS US | 46641Q241 |
| IXJ | ISHARES TR | 4,698 | $387K | 0.3% | $82.42 | $82.46 | -0.1% | GLOB HLTHCRE ETF | 464287325 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,053 | $362K | 0.3% | $21.23 | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| IYH | ISHARES TR | 1,332 | $360K | 0.3% | $270.07 * | $55.18 | -2.1% | US HLTHCARE ETF | 464287762 |
| DVY | ISHARES TR | 3,131 | $337K | 0.2% | $107.65 | $118.31 | -9.0% | SELECT DIVID ETF | 464287168 |
| IXN | ISHARES TR | 5,760 | $333K | 0.2% | $57.84 | $45.60 | +26.8% | GLOBAL TECH ETF | 464287291 |
| DGRO | ISHARES TR | 6,692 | $331K | 0.2% | $49.53 | $49.09 | +0.9% | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 1,885 | $323K | 0.2% | $171.21 | $140.70 | +20.4% | COM | 037833100 |
| BUFB | INNOVATOR ETFS TR | 12,108 | $309K | 0.2% | $25.49 | $22.95 | +11.1% | LADDERED ALC BFR | 45783Y756 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,978 | $307K | 0.2% | $155.38 | $149.04 | +4.3% | DIV APP ETF | 921908844 |
| RXI | ISHARES TR | 1,866 | $273K | 0.2% | $146.56 | $127.83 | +14.7% | GLB CNS DISC ETF | 464288745 |
| PAPR | INNOVATOR ETFS TR | 8,854 | $271K | 0.2% | $30.61 | $27.75 | +10.3% | US EQT PWR BUF | 45782C870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,767 | $248K | 0.2% | $140.33 * | $123.05 | +6.1% | COM | 459200101 |
| PMAY | INNOVATOR ETFS TR | 7,994 | $236K | 0.2% | $29.52 | $27.98 | +5.5% | US EQTY PWR BUF | 45782C318 |
| PJUN | INNOVATOR ETFS TR | 7,494 | $235K | 0.2% | $31.31 | $29.64 | +5.6% | US EQTY PWR BUF | 45782C748 |
| JPM | JPMORGAN CHASE & CO | 1,536 | $223K | 0.2% | $145.02 * | $117.65 | +17.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 814 | $214K | 0.2% | $263.44 * | $245.25 | +1.9% | COM | 580135101 |
| IAU | ISHARES GOLD TR | 5,770 | $202K | 0.1% | $34.99 | $32.84 | +6.5% | ISHARES NEW | 464285204 |