Location: Saratoga Springs, NY
CIK: 0001966482 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $198M (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 | 321,996 | $31.21M | 15.8% | $96.93 | $74.07 | +30.9% | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 52,829 | $31.1M | 15.7% | $588.67 | $468.67 | +25.6% | CORE S&P500 ETF | 464287200 |
| CAOS | EA SERIES TRUST | 299,860 | $26.25M | 13.3% | $87.54 | $86.30 | +1.4% | ALPHA ARCHITECT | 02072L516 |
| DGRW | WISDOMTREE TR | 171,201 | $13.86M | 7.0% | $80.93 | $62.99 | +28.5% | US QTLY DIV GRT | 97717X669 |
| DFCF | DIMENSIONAL ETF TRUST | 302,639 | $12.49M | 6.3% | $41.27 | $41.86 | -1.4% | CORE FIXED INCOM | 25434V872 |
| RSST | TIDAL TR II | 429,488 | $10.26M | 5.2% | $23.90 | $23.84 | +0.3% | RETURN STCKD US | 88636J816 |
| GLDM | WORLD GOLD TR | 136,234 | $7.083M | 3.6% | $51.99 | $46.68 | +11.4% | SPDR GLD MINIS | 98149E303 |
| XLC | SELECT SECTOR SPDR TR | 70,740 | $6.848M | 3.5% | $96.81 | $72.86 | +32.9% | COMMUNICATION | 81369Y852 |
| VUG | VANGUARD INDEX FDS | 16,133 | $6.622M | 3.3% | $410.44 * | $56.24 | +21.6% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 57,220 | $6.593M | 3.3% | $115.22 | $114.15 | +0.9% | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SER TR | 79,934 | $5.511M | 2.8% | $68.94 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| FALN | ISHARES TR | 169,433 | $4.526M | 2.3% | $26.71 | $25.24 | +5.8% | FALN ANGLS USD | 46435G474 |
| XLI | SELECT SECTOR SPDR TR | 32,113 | $4.231M | 2.1% | $131.76 | $137.86 | -4.4% | INDL | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 7,525 | $4.055M | 2.1% | $538.81 | $476.45 | +13.1% | S&P 500 ETF SHS | 922908363 |
| BOXX | EA SERIES TRUST | 24,665 | $2.72M | 1.4% | $110.28 | $107.35 | +2.7% | ALPHA ARCH 1-3 | 02072L565 |
| MSFT | MICROSOFT CORP | 5,164 | $2.177M | 1.1% | $421.50 | $252.50 | +65.7% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,113 | $1.696M | 0.9% | $20.65 | $20.58 | — | BULSHS 2025 CB | 46138J825 |
| USFR | WISDOMTREE TR | 28,883 | $1.453M | 0.7% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| IJH | ISHARES TR | 20,145 | $1.255M | 0.6% | $62.31 | $54.94 | +13.4% | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 22,299 | $1.118M | 0.6% | $50.13 | $50.59 | -0.9% | TAX EXEMPT BD | 922907746 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,309 | $1.073M | 0.5% | $50.37 | $50.36 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,183 | $923K | 0.5% | $70.00 | $62.04 | +12.8% | S&P500 LOW VOL | 46138E354 |
| VTV | VANGUARD INDEX FDS | 5,241 | $887K | 0.4% | $169.30 | $162.86 | +4.0% | VALUE ETF | 922908744 |
| STIP | ISHARES TR | 7,977 | $802K | 0.4% | $100.60 | $97.15 | +3.5% | 0-5 YR TIPS ETF | 46429B747 |
| SCHB | SCHWAB STRATEGIC TR | 31,873 | $724K | 0.4% | $22.70 | $22.37 | +1.5% | US BRD MKT ETF | 808524102 |
| BUFB | INNOVATOR ETFS TRUST | 22,121 | $715K | 0.4% | $32.30 | $25.66 | +25.9% | LADDERED ALC BFR | 45783Y756 |
| NVDA | NVIDIA CORPORATION | 4,999 | $671K | 0.3% | $134.29 | $113.26 | +18.5% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 23,828 | $660K | 0.3% | $27.71 | $26.30 | +5.4% | US MID-CAP ETF | 808524508 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 13,906 | $628K | 0.3% | $45.18 | $45.93 | -1.6% | BETABUILDERS US | 46641Q241 |
| AAPL | APPLE INC | 2,141 | $536K | 0.3% | $250.42 | $164.68 | +51.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,295 | $504K | 0.3% | $219.39 | $154.51 | +42.0% | COM | 023135106 |
| IXN | ISHARES TR | 5,760 | $488K | 0.2% | $84.75 | $49.14 | +72.5% | GLOBAL TECH ETF | 464287291 |
| GE | GE AEROSPACE | 2,417 | $403K | 0.2% | $166.79 | $159.53 | +4.0% | COM NEW | 369604301 |
| DVY | ISHARES TR | 3,058 | $402K | 0.2% | $131.31 | $118.31 | +11.0% | SELECT DIVID ETF | 464287168 |
| PAPR | INNOVATOR ETFS TRUST | 10,804 | $397K | 0.2% | $36.70 | $28.76 | +27.6% | US EQT PWR BUF | 45782C870 |
| IYH | ISHARES TR | 6,660 | $388K | 0.2% | $58.27 | $59.15 | -1.5% | US HLTHCARE ETF | 464287762 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,978 | $387K | 0.2% | $195.83 | $149.04 | +31.4% | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,729 | $380K | 0.2% | $219.88 * | $127.32 | +68.3% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 746 | $377K | 0.2% | $505.86 * | $500.41 | -1.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 1,535 | $368K | 0.2% | $239.71 * | $135.12 | +73.7% | COM | 46625H100 |
| DGRO | ISHARES TR | 5,995 | $368K | 0.2% | $61.34 | $49.72 | +23.4% | CORE DIV GRWTH | 46434V621 |
| XLK | SELECT SECTOR SPDR TR | 1,557 | $362K | 0.2% | $232.52 * | $101.55 | +14.5% | TECHNOLOGY | 81369Y803 |
| PMAY | INNOVATOR ETFS TRUST | 9,944 | $357K | 0.2% | $35.91 | $28.85 | +24.5% | US EQTY PWR BUF | 45782C318 |
| PJUN | INNOVATOR ETFS TRUST | 9,444 | $354K | 0.2% | $37.52 | $30.60 | +22.6% | US EQTY PWR BUF | 45782C748 |
| LRCX | LAM RESEARCH CORP | 4,700 | $339K | 0.2% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| IAU | ISHARES GOLD TR | 5,818 | $288K | 0.1% | $49.51 | $33.05 | +49.8% | ISHARES NEW | 464285204 |
| IXJ | ISHARES TR | 3,271 | $281K | 0.1% | $85.97 | $82.46 | +4.3% | GLOB HLTHCRE ETF | 464287325 |
| SPY | SPDR S&P 500 ETF TR | 469 | $275K | 0.1% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| RXI | ISHARES TR | 1,470 | $271K | 0.1% | $184.35 | $127.83 | +44.2% | GLB CNS DISC ETF | 464288745 |
| QQQ | INVESCO QQQ TR | 489 | $250K | 0.1% | $511.30 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| ISCB | ISHARES TR | 4,116 | $241K | 0.1% | $58.66 | $47.85 | +22.6% | MRGSTR SM CP ETF | 464288505 |
| IWM | ISHARES TR | 1,078 | $238K | 0.1% | $220.96 | $179.15 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 814 | $236K | 0.1% | $289.89 * | $247.79 | +14.3% | COM | 580135101 |
| META | META PLATFORMS INC | 384 | $225K | 0.1% | $585.64 | $514.01 | +13.6% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 8,696 | $225K | 0.1% | $25.86 | $23.84 | +8.5% | US SML CAP ETF | 808524607 |
| BALT | INNOVATOR ETFS TRUST | 6,503 | $204K | 0.1% | $31.42 | $30.33 | +3.6% | DEFINED WLT SHLD | 45783Y855 |
| UOCT | INNOVATOR ETFS TRUST | 5,747 | $203K | 0.1% | $35.28 | $34.53 | +2.2% | US EQTY ULTRA B | 45782C821 |
| NFLX | NETFLIX INC | 225 | $201K | 0.1% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| PLUG | PLUG POWER INC | 14,500 | $30,885 | 0.0% | $2.13 | $2.24 | -5.0% | COM NEW | 72919P202 |