Location: Saratoga Springs, NY
CIK: 0001966482 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $154M (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 | 273,333 | $22.29M | 14.5% | $81.55 | $69.55 | +17.3% | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 36,062 | $17.22M | 11.2% | $477.63 | $434.40 | +10.0% | CORE S&P500 ETF | 464287200 |
| USFR | WISDOMTREE TR | 335,176 | $16.84M | 10.9% | $50.24 | $50.32 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| DGRW | WISDOMTREE TR | 224,441 | $15.77M | 10.2% | $70.28 | $60.59 | +16.0% | US QTLY DIV GRT | 97717X669 |
| BIL | SPDR SER TR | 137,771 | $12.59M | 8.2% | $91.39 | $91.62 | -0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| AGG | ISHARES TR | 122,620 | $12.17M | 7.9% | $99.25 | $97.76 | +1.5% | CORE US AGGBD ET | 464287226 |
| DFAI | DIMENSIONAL ETF TRUST | 287,087 | $8.222M | 5.3% | $28.64 | $27.32 | +4.8% | INTL CORE EQT MK | 25434V203 |
| FALN | ISHARES TR | 254,497 | $6.719M | 4.4% | $26.40 | $25.07 | +5.3% | FALN ANGLS USD | 46435G474 |
| DFAS | DIMENSIONAL ETF TRUST | 103,729 | $6.184M | 4.0% | $59.62 | $52.24 | +14.1% | US SMALL CAP ETF | 25434V500 |
| VOO | VANGUARD INDEX FDS | 13,510 | $5.901M | 3.8% | $436.80 | $389.93 | +12.0% | S&P 500 ETF SHS | 922908363 |
| XLC | SELECT SECTOR SPDR TR | 61,617 | $4.477M | 2.9% | $72.66 | $68.81 | +5.6% | COMMUNICATION | 81369Y852 |
| XOP | SPDR SER TR | 30,448 | $4.169M | 2.7% | $136.91 | $143.24 | -4.4% | S&P OILGAS EXP | 78468R556 |
| VTV | VANGUARD INDEX FDS | 17,155 | $2.565M | 1.7% | $149.50 | $137.74 | +8.5% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 4,616 | $1.736M | 1.1% | $376.04 | $234.05 | +58.3% | COM | 594918104 |
| IJR | ISHARES TR | 12,975 | $1.405M | 0.9% | $108.25 | $95.86 | +12.9% | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 11,465 | $1.209M | 0.8% | $105.43 | $103.69 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| — | INVESCO EXCH TRD SLF IDX FD | 57,307 | $1.197M | 0.8% | $20.89 | $20.61 | — | BULSHS 2024 CB | 46138J841 |
| IJH | ISHARES TR | 4,191 | $1.162M | 0.8% | $277.15 * | $48.31 | +14.7% | CORE S&P MCP ETF | 464287507 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,767 | $1.051M | 0.7% | $62.66 | $62.04 | +1.0% | S&P500 LOW VOL | 46138E354 |
| STIP | ISHARES TR | 8,804 | $868K | 0.6% | $98.59 | $97.15 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| SCHM | SCHWAB STRATEGIC TR | 8,603 | $648K | 0.4% | $75.32 * | $21.92 | +14.6% | US MID-CAP ETF | 808524508 |
| — | LAM RESEARCH CORP | 701 | $549K | 0.4% | $783.26 | $642.86 | — | COM | 512807108 |
| BUFB | INNOVATOR ETFS TR | 16,862 | $468K | 0.3% | $27.76 | $23.90 | +16.1% | LADDERED ALC BFR | 45783Y756 |
| UNH | UNITEDHEALTH GROUP INC | 866 | $456K | 0.3% | $526.47 * | $500.41 | +1.1% | COM | 91324P102 |
| BOXX | EA SERIES TRUST | 4,313 | $454K | 0.3% | $105.15 | $101.91 | +3.2% | ALPHA ARCH 1-3 | 02072L565 |
| FSMB | FIRST TR EXCH TRADED FD III | 21,844 | $436K | 0.3% | $19.95 | $19.65 | +1.5% | SHRT DUR MNG MUN | 33739P830 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 9,277 | $432K | 0.3% | $46.53 | $46.25 | +0.6% | BETABUILDERS US | 46641Q241 |
| IXJ | ISHARES TR | 4,698 | $407K | 0.3% | $86.72 | $82.46 | +5.2% | GLOB HLTHCRE ETF | 464287325 |
| XLV | SELECT SECTOR SPDR TR | 2,898 | $395K | 0.3% | $136.38 | $132.51 | +2.9% | SBI HEALTHCARE | 81369Y209 |
| IXN | ISHARES TR | 5,760 | $393K | 0.3% | $68.18 | $45.60 | +49.5% | GLOBAL TECH ETF | 464287291 |
| IYH | ISHARES TR | 1,332 | $381K | 0.2% | $286.24 * | $55.18 | +3.7% | US HLTHCARE ETF | 464287762 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,355 | $375K | 0.2% | $20.46 | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| DVY | ISHARES TR | 3,131 | $367K | 0.2% | $117.24 | $118.31 | -0.9% | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 1,883 | $363K | 0.2% | $192.53 | $140.70 | +35.6% | COM | 037833100 |
| DGRO | ISHARES TR | 6,692 | $360K | 0.2% | $53.82 | $49.09 | +9.6% | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,978 | $337K | 0.2% | $170.40 | $149.04 | +14.3% | DIV APP ETF | 921908844 |
| RXI | ISHARES TR | 1,866 | $297K | 0.2% | $159.06 | $127.83 | +24.4% | GLB CNS DISC ETF | 464288745 |
| PAPR | INNOVATOR ETFS TR | 8,854 | $289K | 0.2% | $32.69 | $27.75 | +17.8% | US EQT PWR BUF | 45782C870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,737 | $284K | 0.2% | $163.59 * | $123.05 | +25.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 1,536 | $261K | 0.2% | $170.10 * | $117.65 | +38.3% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 863 | $256K | 0.2% | $296.51 * | $246.01 | +15.0% | COM | 580135101 |
| PMAY | INNOVATOR ETFS TR | 7,994 | $252K | 0.2% | $31.47 | $27.98 | +12.5% | US EQTY PWR BUF | 45782C318 |
| PJUN | INNOVATOR ETFS TR | 7,494 | $250K | 0.2% | $33.38 | $29.64 | +12.6% | US EQTY PWR BUF | 45782C748 |
| INTC | INTEL CORP | 4,625 | $232K | 0.2% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| IAU | ISHARES GOLD TR | 5,770 | $225K | 0.1% | $39.03 | $32.84 | +18.9% | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 947 | $225K | 0.1% | $237.22 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| ISCB | ISHARES TR | 4,116 | $221K | 0.1% | $53.61 | $47.85 | +12.0% | MRGSTR SM CP ETF | 464288505 |
| SCHA | SCHWAB STRATEGIC TR | 4,588 | $217K | 0.1% | $47.24 * | $21.07 | +12.1% | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 1,078 | $216K | 0.1% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 1,418 | $215K | 0.1% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| GE | GENERAL ELECTRIC CO | 1,624 | $207K | 0.1% | $127.63 * | $91.47 | +10.0% | COM NEW | 369604301 |