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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 345,910 | $31.2M | 16.4% | $90.19 | $72.95 | +23.6% | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 53,158 | $29.09M | 15.3% | $547.23 | $460.99 | +18.7% | CORE S&P500 ETF | 464287200 |
| USFR | WISDOMTREE TR | 409,004 | $20.58M | 10.8% | $50.31 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| DGRW | WISDOMTREE TR | 249,655 | $19.49M | 10.3% | $78.05 | $62.03 | +25.8% | US QTLY DIV GRT | 97717X669 |
| VOO | VANGUARD INDEX FDS | 26,918 | $13.46M | 7.1% | $500.13 | $476.45 | +5.0% | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 191,942 | $9.687M | 5.1% | $50.47 | $50.36 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| DFCF | DIMENSIONAL ETF TRUST | 185,952 | $7.724M | 4.1% | $41.54 | $41.43 | +0.3% | CORE FIXED INCOM | 25434V872 |
| FALN | ISHARES TR | 275,111 | $7.205M | 3.8% | $26.19 | $25.17 | +4.0% | FALN ANGLS USD | 46435G474 |
| GLDM | WORLD GOLD TR | 155,900 | $7.185M | 3.8% | $46.09 | $46.34 | -0.5% | SPDR GLD MINIS | 98149E303 |
| XLC | SELECT SECTOR SPDR TR | 76,993 | $6.595M | 3.5% | $85.66 | $71.05 | +20.6% | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 28,016 | $6.338M | 3.3% | $226.23 * | $101.55 | +11.4% | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 16,760 | $6.268M | 3.3% | $374.01 * | $55.35 | +12.6% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 5,174 | $2.313M | 1.2% | $446.95 | $252.50 | +75.0% | COM | 594918104 |
| SUB | ISHARES TR | 13,405 | $1.401M | 0.7% | $104.55 | $103.80 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 12,925 | $1.379M | 0.7% | $106.66 | $95.86 | +11.3% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 20,310 | $1.189M | 0.6% | $58.52 | $54.94 | +6.5% | CORE S&P MCP ETF | 464287507 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,933 | $1.136M | 0.6% | $21.06 | $20.61 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,942 | $940K | 0.5% | $20.45 | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,366 | $868K | 0.5% | $64.95 | $62.04 | +4.7% | S&P500 LOW VOL | 46138E354 |
| VTV | VANGUARD INDEX FDS | 5,152 | $826K | 0.4% | $160.41 | $137.74 | +16.5% | VALUE ETF | 922908744 |
| STIP | ISHARES TR | 8,143 | $810K | 0.4% | $99.49 | $97.15 | +2.4% | 0-5 YR TIPS ETF | 46429B747 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 15,708 | $713K | 0.4% | $45.41 | $45.93 | -1.1% | BETABUILDERS US | 46641Q241 |
| BOXX | EA SERIES TRUST | 6,243 | $673K | 0.4% | $107.81 | $103.10 | +4.6% | ALPHA ARCH 1-3 | 02072L565 |
| SCHM | SCHWAB STRATEGIC TR | 8,267 | $643K | 0.3% | $77.83 * | $21.92 | +18.4% | US MID-CAP ETF | 808524508 |
| VTEB | VANGUARD MUN BD FDS | 12,216 | $612K | 0.3% | $50.11 | $50.52 | -0.8% | TAX EXEMPT BD | 922907746 |
| — | LAM RESEARCH CORP | 552 | $588K | 0.3% | $1064.85 | $702.49 | — | COM | 512807108 |
| BUFB | INNOVATOR ETFS TRUST | 18,574 | $567K | 0.3% | $30.52 | $24.35 | +25.3% | LADDERED ALC BFR | 45783Y756 |
| AAPL | APPLE INC | 2,622 | $552K | 0.3% | $210.62 | $154.81 | +35.1% | COM | 037833100 |
| GE | GE AEROSPACE | 3,468 | $551K | 0.3% | $158.97 | $157.95 | -0.4% | COM NEW | 369604301 |
| FSMB | FIRST TR EXCH TRADED FD III | 25,665 | $507K | 0.3% | $19.77 | $19.68 | +0.5% | SHRT DUR MNG MUN | 33739P830 |
| IXN | ISHARES TR | 5,760 | $477K | 0.3% | $82.82 | $49.14 | +68.5% | GLOBAL TECH ETF | 464287291 |
| XLV | SELECT SECTOR SPDR TR | 2,898 | $422K | 0.2% | $145.75 | $132.51 | +10.0% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 2,157 | $417K | 0.2% | $193.25 | $152.36 | +26.8% | COM | 023135106 |
| IYH | ISHARES TR | 6,660 | $408K | 0.2% | $61.27 | $59.15 | +3.6% | US HLTHCARE ETF | 464287762 |
| UNH | UNITEDHEALTH GROUP INC | 772 | $393K | 0.2% | $509.26 * | $500.41 | -1.4% | COM | 91324P102 |
| DGRO | ISHARES TR | 6,504 | $375K | 0.2% | $57.61 | $49.09 | +17.4% | CORE DIV GRWTH | 46434V621 |
| PAPR | INNOVATOR ETFS TRUST | 10,804 | $374K | 0.2% | $34.66 | $28.76 | +20.5% | US EQT PWR BUF | 45782C870 |
| DVY | ISHARES TR | 3,058 | $370K | 0.2% | $121.00 | $118.31 | +2.3% | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 1,622 | $367K | 0.2% | $226.26 * | $235.59 | -7.2% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,978 | $361K | 0.2% | $182.55 | $149.04 | +22.5% | DIV APP ETF | 921908844 |
| PMAY | INNOVATOR ETFS TRUST | 9,944 | $339K | 0.2% | $34.11 | $28.85 | +18.2% | US EQTY PWR BUF | 45782C318 |
| PJUN | INNOVATOR ETFS TRUST | 9,444 | $336K | 0.2% | $35.62 | $30.60 | +16.4% | US EQTY PWR BUF | 45782C748 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,837 | $318K | 0.2% | $172.99 * | $127.32 | +30.2% | COM | 459200101 |
| DFAI | DIMENSIONAL ETF TRUST | 10,682 | $317K | 0.2% | $29.67 | $27.32 | +8.6% | INTL CORE EQT MK | 25434V203 |
| IXJ | ISHARES TR | 3,271 | $304K | 0.2% | $92.84 | $82.46 | +12.6% | GLOB HLTHCRE ETF | 464287325 |
| AGG | ISHARES TR | 3,003 | $292K | 0.2% | $97.07 | $97.78 | -0.7% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 521 | $284K | 0.1% | $544.22 | $523.39 | +4.0% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 2,220 | $274K | 0.1% | $123.54 | $96.48 | +28.0% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 292 | $264K | 0.1% | $905.50 | $790.93 | +13.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 1,292 | $261K | 0.1% | $202.26 * | $117.65 | +66.4% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 5,800 | $255K | 0.1% | $43.93 | $33.05 | +32.9% | ISHARES NEW | 464285204 |
| RXI | ISHARES TR | 1,470 | $236K | 0.1% | $160.86 | $127.83 | +25.8% | GLB CNS DISC ETF | 464288745 |
| MCD | MCDONALDS CORP | 914 | $233K | 0.1% | $254.84 * | $247.79 | -0.7% | COM | 580135101 |
| DFAS | DIMENSIONAL ETF TRUST | 3,744 | $225K | 0.1% | $60.08 | $53.31 | +12.7% | US SMALL CAP ETF | 25434V500 |
| ISCB | ISHARES TR | 4,116 | $222K | 0.1% | $53.87 | $47.85 | +12.6% | MRGSTR SM CP ETF | 464288505 |
| IWM | ISHARES TR | 1,078 | $219K | 0.1% | $202.89 | $179.15 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 442 | $212K | 0.1% | $479.12 | $428.75 | +11.7% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 1,149 | $211K | 0.1% | $183.42 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 4,348 | $206K | 0.1% | $47.45 * | $21.07 | +12.6% | US SML CAP ETF | 808524607 |