Location: Saratoga Springs, NY
CIK: 0001966482 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 345,910 | $31.2M | 16.4% | $74.18 | — | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 53,158 | $29.09M | 15.3% | $485.02 | — | CORE S&P500 ETF | 464287200 |
| USFR | WISDOMTREE TR | 409,004 | $20.58M | 10.8% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| DGRW | WISDOMTREE TR | 249,655 | $19.49M | 10.3% | $63.29 | — | US QTLY DIV GRT | 97717X669 |
| VOO | VANGUARD INDEX FDS | 26,918 | $13.46M | 7.1% | $495.57 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 191,942 | $9.687M | 5.1% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| DFCF | DIMENSIONAL ETF TRUST | 185,952 | $7.724M | 4.1% | $41.54 | — | CORE FIXED INCOM | 25434V872 |
| FALN | ISHARES TR | 275,111 | $7.205M | 3.8% | $25.39 | — | FALN ANGLS USD | 46435G474 |
| GLDM | WORLD GOLD TR | 155,900 | $7.185M | 3.8% | $46.09 | — | SPDR GLD MINIS | 98149E303 |
| XLC | SELECT SECTOR SPDR TR | 76,993 | $6.595M | 3.5% | $74.83 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 28,016 | $6.338M | 3.3% | $210.09 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 16,760 | $6.268M | 3.3% | $347.40 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 5,174 | $2.313M | 1.2% | $252.50 | +65.3% | COM | 594918104 |
| SUB | ISHARES TR | 13,405 | $1.401M | 0.7% | $104.40 | — | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 12,925 | $1.379M | 0.7% | $95.68 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 20,310 | $1.189M | 0.6% | $97.24 | — | CORE S&P MCP ETF | 464287507 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,933 | $1.136M | 0.6% | $20.61 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,942 | $940K | 0.5% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,366 | $868K | 0.5% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| VTV | VANGUARD INDEX FDS | 5,152 | $826K | 0.4% | $140.37 | — | VALUE ETF | 922908744 |
| STIP | ISHARES TR | 8,143 | $810K | 0.4% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 15,708 | $713K | 0.4% | $46.05 | — | BETABUILDERS US | 46641Q241 |
| BOXX | EA SERIES TRUST | 6,243 | $673K | 0.4% | $103.71 | — | ALPHA ARCH 1-3 | 02072L565 |
| SCHM | SCHWAB STRATEGIC TR | 8,267 | $643K | 0.3% | $65.61 | — | US MID-CAP ETF | 808524508 |
| VTEB | VANGUARD MUN BD FDS | 12,216 | $612K | 0.3% | $50.47 | — | TAX EXEMPT BD | 922907746 |
| — | LAM RESEARCH CORP | 552 | $588K | 0.3% | $702.49 | — | COM | 512807108 |
| BUFB | INNOVATOR ETFS TRUST | 18,574 | $567K | 0.3% | $24.85 | — | LADDERED ALC BFR | 45783Y756 |
| AAPL | APPLE INC | 2,622 | $552K | 0.3% | $154.81 | +19.6% | COM | 037833100 |
| GE | GE AEROSPACE | 3,468 | $551K | 0.3% | $157.95 | 0.0% | COM NEW | 369604301 |
| FSMB | FIRST TR EXCH TRADED FD III | 25,665 | $507K | 0.3% | $19.75 | — | SHRT DUR MNG MUN | 33739P830 |
| IXN | ISHARES TR | 5,760 | $477K | 0.3% | $48.87 | — | GLOBAL TECH ETF | 464287291 |
| XLV | SELECT SECTOR SPDR TR | 2,898 | $422K | 0.2% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 2,157 | $417K | 0.2% | $152.36 | +20.6% | COM | 023135106 |
| IYH | ISHARES TR | 6,660 | $408K | 0.2% | $106.26 | — | US HLTHCARE ETF | 464287762 |
| UNH | UNITEDHEALTH GROUP INC | 772 | $393K | 0.2% | $500.41 | -5.5% | COM | 91324P102 |
| DGRO | ISHARES TR | 6,504 | $375K | 0.2% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| PAPR | INNOVATOR ETFS TRUST | 10,804 | $374K | 0.2% | $29.13 | — | US EQT PWR BUF | 45782C870 |
| DVY | ISHARES TR | 3,058 | $370K | 0.2% | $120.62 | — | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 1,622 | $367K | 0.2% | $235.59 | -4.3% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,978 | $361K | 0.2% | $151.85 | — | DIV APP ETF | 921908844 |
| PMAY | INNOVATOR ETFS TRUST | 9,944 | $339K | 0.2% | $29.06 | — | US EQTY PWR BUF | 45782C318 |
| PJUN | INNOVATOR ETFS TRUST | 9,444 | $336K | 0.2% | $30.79 | — | US EQTY PWR BUF | 45782C748 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,837 | $318K | 0.2% | $127.32 | +30.3% | COM | 459200101 |
| DFAI | DIMENSIONAL ETF TRUST | 10,682 | $317K | 0.2% | $27.03 | — | INTL CORE EQT MK | 25434V203 |
| IXJ | ISHARES TR | 3,271 | $304K | 0.2% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| AGG | ISHARES TR | 3,003 | $292K | 0.2% | $98.14 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 521 | $284K | 0.1% | $544.22 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 2,220 | $274K | 0.1% | $96.48 | +4.7% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 292 | $264K | 0.1% | $790.93 | 0.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 1,292 | $261K | 0.1% | $117.65 | +60.8% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 5,800 | $255K | 0.1% | $34.83 | — | ISHARES NEW | 464285204 |
| RXI | ISHARES TR | 1,470 | $236K | 0.1% | $125.98 | — | GLB CNS DISC ETF | 464288745 |
| MCD | MCDONALDS CORP | 914 | $233K | 0.1% | $247.79 | +2.9% | COM | 580135101 |
| DFAS | DIMENSIONAL ETF TRUST | 3,744 | $225K | 0.1% | $53.32 | — | US SMALL CAP ETF | 25434V500 |
| ISCB | ISHARES TR | 4,116 | $222K | 0.1% | $53.61 | — | MRGSTR SM CP ETF | 464288505 |
| IWM | ISHARES TR | 1,078 | $219K | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 442 | $212K | 0.1% | $444.01 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 1,149 | $211K | 0.1% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 4,348 | $206K | 0.1% | $47.24 | — | US SML CAP ETF | 808524607 |