Location: Saratoga Springs, NY
CIK: 0001966482 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 20, 2024
Total Value: $177M (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 | 321,616 | $28.78M | 16.3% | $89.50 | $71.78 | +24.7% | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 41,948 | $22.05M | 12.5% | $525.73 | $443.66 | +18.5% | CORE S&P500 ETF | 464287200 |
| USFR | WISDOMTREE TR | 368,030 | $18.51M | 10.5% | $50.29 | $50.32 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| DGRW | WISDOMTREE TR | 231,090 | $17.61M | 10.0% | $76.19 | $60.94 | +25.0% | US QTLY DIV GRT | 97717X669 |
| AGG | ISHARES TR | 141,559 | $13.86M | 7.8% | $97.94 | $97.78 | +0.2% | CORE US AGGBD ET | 464287226 |
| DFAI | DIMENSIONAL ETF TRUST | 280,600 | $8.48M | 4.8% | $30.22 | $27.32 | +10.6% | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 122,500 | $7.637M | 4.3% | $62.34 | $53.31 | +16.9% | US SMALL CAP ETF | 25434V500 |
| FALN | ISHARES TR | 259,886 | $6.981M | 3.9% | $26.86 | $25.10 | +7.0% | FALN ANGLS USD | 46435G474 |
| XLC | SELECT SECTOR SPDR TR | 69,795 | $5.699M | 3.2% | $81.66 | $69.87 | +16.9% | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 25,183 | $5.245M | 3.0% | $208.27 * | $101.13 | +3.0% | TECHNOLOGY | 81369Y803 |
| XRT | SPDR SER TR | 66,048 | $5.217M | 2.9% | $78.99 | $72.97 | +8.2% | S&P RETAIL ETF | 78464A714 |
| XLF | SELECT SECTOR SPDR TR | 123,313 | $5.194M | 2.9% | $42.12 | $39.48 | +6.7% | FINANCIAL | 81369Y605 |
| VUG | VANGUARD INDEX FDS | 14,960 | $5.149M | 2.9% | $344.20 * | $54.99 | +4.3% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 4,993 | $2.101M | 1.2% | $420.72 | $246.53 | +68.5% | COM | 594918104 |
| IJR | ISHARES TR | 13,016 | $1.439M | 0.8% | $110.52 | $95.86 | +15.3% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 20,800 | $1.263M | 0.7% | $60.74 | $54.94 | +10.6% | CORE S&P MCP ETF | 464287507 |
| SUB | ISHARES TR | 11,508 | $1.205M | 0.7% | $104.73 | $103.69 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| — | INVESCO EXCH TRD SLF IDX FD | 57,316 | $1.202M | 0.7% | $20.97 | $20.61 | — | BULSHS 2024 CB | 46138J841 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,638 | $964K | 0.5% | $65.87 | $62.04 | +6.2% | S&P500 LOW VOL | 46138E354 |
| VTV | VANGUARD INDEX FDS | 5,879 | $957K | 0.5% | $162.86 | $137.74 | +18.2% | VALUE ETF | 922908744 |
| PAVE | GLOBAL X FDS | 20,771 | $827K | 0.5% | $39.81 | $36.20 | +10.0% | US INFR DEV ETF | 37954Y673 |
| STIP | ISHARES TR | 8,180 | $813K | 0.5% | $99.43 | $97.15 | +2.3% | 0-5 YR TIPS ETF | 46429B747 |
| SCHM | SCHWAB STRATEGIC TR | 8,502 | $692K | 0.4% | $81.43 * | $21.92 | +23.9% | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 1,401 | $673K | 0.4% | $480.70 | $389.93 | +23.3% | S&P 500 ETF SHS | 922908363 |
| BOXX | EA SERIES TRUST | 6,215 | $662K | 0.4% | $106.46 | $103.10 | +3.3% | ALPHA ARCH 1-3 | 02072L565 |
| — | GENERAL ELECTRIC CO | 3,591 | $630K | 0.4% | $175.53 | $175.53 | — | COM | 369604137 |
| QQQ | INVESCO QQQ TR | 1,367 | $607K | 0.3% | $444.01 | $428.75 | +3.6% | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,197 | $576K | 0.3% | $20.43 | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 12,067 | $554K | 0.3% | $45.87 | $46.16 | -0.6% | BETABUILDERS US | 46641Q241 |
| BUFB | INNOVATOR ETFS TRUST | 18,268 | $537K | 0.3% | $29.38 | $24.26 | +21.1% | LADDERED ALC BFR | 45783Y756 |
| AAPL | APPLE INC | 2,928 | $502K | 0.3% | $171.48 | $154.81 | +9.9% | COM | 037833100 |
| IXN | ISHARES TR | 6,657 | $498K | 0.3% | $74.81 | $49.14 | +52.2% | GLOBAL TECH ETF | 464287291 |
| — | LAM RESEARCH CORP | 474 | $461K | 0.3% | $971.57 | $642.86 | — | COM | 512807108 |
| VTEB | VANGUARD MUN BD FDS | 9,044 | $458K | 0.3% | $50.60 | $50.69 | -0.2% | TAX EXEMPT BD | 922907746 |
| XLV | SELECT SECTOR SPDR TR | 2,898 | $428K | 0.2% | $147.73 | $132.51 | +11.5% | SBI HEALTHCARE | 81369Y209 |
| IYH | ISHARES TR | 6,660 | $412K | 0.2% | $61.90 | $59.15 | +4.7% | US HLTHCARE ETF | 464287762 |
| FSMB | FIRST TR EXCH TRADED FD III | 20,527 | $407K | 0.2% | $19.83 | $19.65 | +0.9% | SHRT DUR MNG MUN | 33739P830 |
| UNP | UNION PAC CORP | 1,622 | $399K | 0.2% | $245.93 * | $235.59 | +0.3% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 791 | $391K | 0.2% | $494.70 * | $500.41 | -4.6% | COM | 91324P102 |
| DGRO | ISHARES TR | 6,508 | $378K | 0.2% | $58.06 | $49.09 | +18.3% | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 3,058 | $377K | 0.2% | $123.20 | $118.31 | +4.1% | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,901 | $363K | 0.2% | $191.00 * | $127.32 | +42.4% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,978 | $361K | 0.2% | $182.61 | $149.04 | +22.5% | DIV APP ETF | 921908844 |
| PAPR | INNOVATOR ETFS TRUST | 10,154 | $341K | 0.2% | $33.59 | $28.45 | +18.1% | US EQT PWR BUF | 45782C870 |
| NVDA | NVIDIA CORPORATION | 355 | $321K | 0.2% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,769 | $319K | 0.2% | $180.38 | $145.49 | +24.0% | COM | 023135106 |
| RFDA | ALPS ETF TR | 6,163 | $313K | 0.2% | $50.76 | $48.39 | +4.9% | RIVERFRNT DYMC | 00162Q528 |
| JPM | JPMORGAN CHASE & CO | 1,536 | $308K | 0.2% | $200.30 * | $117.65 | +63.8% | COM | 46625H100 |
| IXJ | ISHARES TR | 3,271 | $305K | 0.2% | $93.15 | $82.46 | +13.0% | GLOB HLTHCRE ETF | 464287325 |
| PJUN | INNOVATOR ETFS TRUST | 8,794 | $304K | 0.2% | $34.52 | $30.29 | +14.0% | US EQTY PWR BUF | 45782C748 |
| PMAY | INNOVATOR ETFS TRUST | 9,294 | $302K | 0.2% | $32.47 | $28.54 | +13.8% | US EQTY PWR BUF | 45782C318 |
| — | NUVEEN CORE EQUITY ALPHA FD | 19,545 | $275K | 0.2% | $14.07 | $14.07 | — | COM | 67090X107 |
| MCD | MCDONALDS CORP | 914 | $258K | 0.1% | $281.95 * | $247.79 | +9.2% | COM | 580135101 |
| BIL | SPDR SER TR | 2,770 | $254K | 0.1% | $91.80 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IAU | ISHARES GOLD TR | 5,965 | $251K | 0.1% | $42.01 | $33.05 | +27.1% | ISHARES NEW | 464285204 |
| RXI | ISHARES TR | 1,470 | $247K | 0.1% | $167.88 | $127.83 | +31.3% | GLB CNS DISC ETF | 464288745 |
| ISCB | ISHARES TR | 4,116 | $231K | 0.1% | $56.21 | $47.85 | +17.5% | MRGSTR SM CP ETF | 464288505 |
| IWM | ISHARES TR | 1,078 | $227K | 0.1% | $210.30 | $179.15 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 863 | $224K | 0.1% | $259.90 | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 4,514 | $222K | 0.1% | $49.24 * | $21.07 | +16.8% | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 1,290 | $209K | 0.1% | $162.25 * | $149.87 | +3.6% | COM | 742718109 |
| INTC | INTEL CORP | 4,625 | $204K | 0.1% | $44.17 | $40.04 | +9.2% | COM | 458140100 |
| MRK | MERCK & CO INC | 1,536 | $203K | 0.1% | $131.95 * | $115.77 | +7.6% | COM | 58933Y105 |