Location: Saratoga Springs, NY
CIK: 0001966482 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 307,701 | $29.28M | 15.7% | $74.18 | — | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 49,730 | $28.69M | 15.4% | $485.02 | — | CORE S&P500 ETF | 464287200 |
| CAOS | EA SERIES TRUST | 185,360 | $16.03M | 8.6% | $86.47 | — | ALPHA ARCHITECT | 02072L516 |
| DGRW | WISDOMTREE TR | 163,563 | $13.61M | 7.3% | $63.29 | — | US QTLY DIV GRT | 97717X669 |
| DFCF | DIMENSIONAL ETF TRUST | 284,348 | $12.28M | 6.6% | $42.11 | — | CORE FIXED INCOM | 25434V872 |
| RSST | TIDAL TR II | 381,291 | $9.342M | 5.0% | $24.50 | — | RETURN STCKD US | 88636J816 |
| USFR | WISDOMTREE TR | 176,832 | $8.881M | 4.8% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| GLDM | WORLD GOLD TR | 128,993 | $6.724M | 3.6% | $46.09 | — | SPDR GLD MINIS | 98149E303 |
| XLC | SELECT SECTOR SPDR TR | 65,467 | $5.918M | 3.2% | $74.83 | — | COMMUNICATION | 81369Y852 |
| VTV | VANGUARD INDEX FDS | 33,460 | $5.841M | 3.1% | $169.30 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 14,909 | $5.724M | 3.1% | $347.40 | — | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 34,874 | $5.371M | 2.9% | $152.51 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 59,661 | $4.952M | 2.7% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| FALN | ISHARES TR | 162,931 | $4.455M | 2.4% | $25.39 | — | FALN ANGLS USD | 46435G474 |
| VOO | VANGUARD INDEX FDS | 7,592 | $4.006M | 2.1% | $495.57 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 5,152 | $2.217M | 1.2% | $252.50 | +67.6% | COM | 594918104 |
| BOXX | EA SERIES TRUST | 18,254 | $1.988M | 1.1% | $107.14 | — | ALPHA ARCH 1-3 | 02072L565 |
| IJR | ISHARES TR | 12,889 | $1.507M | 0.8% | $95.68 | — | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 60,457 | $1.277M | 0.7% | $20.67 | — | BULSHS 2024 CB | 46138J841 |
| IJH | ISHARES TR | 20,145 | $1.255M | 0.7% | $97.24 | — | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,213 | $1.127M | 0.6% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| VTEB | VANGUARD MUN BD FDS | 21,422 | $1.095M | 0.6% | $50.75 | — | TAX EXEMPT BD | 922907746 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,211 | $948K | 0.5% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| STIP | ISHARES TR | 8,002 | $811K | 0.4% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| GE | GE AEROSPACE | 4,118 | $777K | 0.4% | $159.53 | +5.3% | COM NEW | 369604301 |
| BUFB | INNOVATOR ETFS TRUST | 23,214 | $733K | 0.4% | $26.19 | — | LADDERED ALC BFR | 45783Y756 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 15,029 | $711K | 0.4% | $46.05 | — | BETABUILDERS US | 46641Q241 |
| SCHB | SCHWAB STRATEGIC TR | 10,081 | $671K | 0.4% | $66.52 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 7,964 | $662K | 0.4% | $65.61 | — | US MID-CAP ETF | 808524508 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,702 | $572K | 0.3% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| XLK | SELECT SECTOR SPDR TR | 2,269 | $512K | 0.3% | $210.09 | — | TECHNOLOGY | 81369Y803 |
| IXN | ISHARES TR | 5,760 | $475K | 0.3% | $48.87 | — | GLOBAL TECH ETF | 464287291 |
| NVDA | NVIDIA CORPORATION | 3,787 | $460K | 0.2% | $105.41 | +12.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 772 | $451K | 0.2% | $500.41 | +9.6% | COM | 91324P102 |
| AAPL | APPLE INC | 1,876 | $437K | 0.2% | $154.81 | +43.4% | COM | 037833100 |
| IYH | ISHARES TR | 6,660 | $433K | 0.2% | $106.26 | — | US HLTHCARE ETF | 464287762 |
| AMZN | AMAZON COM INC | 2,260 | $421K | 0.2% | $153.73 | +18.7% | COM | 023135106 |
| DVY | ISHARES TR | 3,058 | $413K | 0.2% | $120.62 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,978 | $392K | 0.2% | $151.85 | — | DIV APP ETF | 921908844 |
| PAPR | INNOVATOR ETFS TRUST | 10,804 | $388K | 0.2% | $29.13 | — | US EQT PWR BUF | 45782C870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,739 | $385K | 0.2% | $127.32 | +48.4% | COM | 459200101 |
| — | LAM RESEARCH CORP | 470 | $384K | 0.2% | $702.49 | — | COM | 512807108 |
| DGRO | ISHARES TR | 5,723 | $359K | 0.2% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| PMAY | INNOVATOR ETFS TRUST | 9,944 | $350K | 0.2% | $29.06 | — | US EQTY PWR BUF | 45782C318 |
| PJUN | INNOVATOR ETFS TRUST | 9,444 | $348K | 0.2% | $30.79 | — | US EQTY PWR BUF | 45782C748 |
| IXJ | ISHARES TR | 3,271 | $321K | 0.2% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| IAU | ISHARES GOLD TR | 5,800 | $288K | 0.2% | $34.83 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO. | 1,292 | $272K | 0.1% | $117.65 | +74.2% | COM | 46625H100 |
| RXI | ISHARES TR | 1,470 | $261K | 0.1% | $125.98 | — | GLB CNS DISC ETF | 464288745 |
| MCD | MCDONALDS CORP | 814 | $248K | 0.1% | $247.79 | +7.6% | COM | 580135101 |
| ISCB | ISHARES TR | 4,116 | $242K | 0.1% | $53.61 | — | MRGSTR SM CP ETF | 464288505 |
| IWM | ISHARES TR | 1,078 | $238K | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 4,348 | $224K | 0.1% | $47.24 | — | US SML CAP ETF | 808524607 |
| META | META PLATFORMS INC | 374 | $214K | 0.1% | $512.12 | 0.0% | CL A | 30303M102 |
| BALT | INNOVATOR ETFS TRUST | 6,503 | $200K | 0.1% | $30.83 | — | DEFINED WLT SHLD | 45783Y855 |
| UOCT | INNOVATOR ETFS TRUST | 5,747 | $200K | 0.1% | $34.81 | — | US EQTY ULTRA B | 45782C821 |
| PLUG | PLUG POWER INC | 14,500 | $32,770 | 0.0% | $2.24 | 0.0% | COM NEW | 72919P202 |