Location: Saratoga Springs, NY
CIK: 0001966482 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $195M (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 | 321,618 | $29.71M | 15.2% | $92.38 | $74.07 | +24.7% | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 52,516 | $29.51M | 15.1% | $561.90 | $468.67 | +19.9% | CORE S&P500 ETF | 464287200 |
| CAOS | EA SERIES TRUST | 310,166 | $27.28M | 14.0% | $87.95 | $86.35 | +1.9% | ALPHA ARCHITECT | 02072L516 |
| DFCF | DIMENSIONAL ETF TRUST | 344,236 | $14.48M | 7.4% | $42.06 | $41.84 | +0.5% | CORE FIXED INCOM | 25434V872 |
| DGRW | WISDOMTREE TR | 170,127 | $13.59M | 7.0% | $79.86 | $62.99 | +26.8% | US QTLY DIV GRT | 97717X669 |
| VEA | VANGUARD TAX-MANAGED FDS | 210,629 | $10.71M | 5.5% | $50.83 | $50.60 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| RSST | TIDAL TR II | 456,290 | $10.08M | 5.2% | $22.09 | $23.84 | -7.4% | RETURN STCKD US | 88636J816 |
| GLDM | WORLD GOLD TR | 147,976 | $9.158M | 4.7% | $61.89 | $47.48 | +30.3% | SPDR GLD MINIS | 98149E303 |
| XLC | SELECT SECTOR SPDR TR | 72,927 | $7.034M | 3.6% | $96.45 | $73.67 | +30.9% | COMMUNICATION | 81369Y852 |
| VUG | VANGUARD INDEX FDS | 16,549 | $6.137M | 3.1% | $370.82 * | $56.53 | +9.3% | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 97,001 | $4.832M | 2.5% | $49.81 | $50.16 | -0.7% | FINANCIAL | 81369Y605 |
| FALN | ISHARES TR | 172,707 | $4.627M | 2.4% | $26.79 | $25.28 | +6.0% | FALN ANGLS USD | 46435G474 |
| VOO | VANGUARD INDEX FDS | 7,062 | $3.629M | 1.9% | $513.91 | $476.45 | +7.9% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 4,374 | $1.642M | 0.8% | $375.39 | $252.50 | +47.9% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,960 | $1.571M | 0.8% | $20.68 | $20.58 | — | BULSHS 2025 CB | 46138J825 |
| USFR | WISDOMTREE TR | 28,821 | $1.451M | 0.7% | $50.33 | $50.33 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| IJR | ISHARES TR | 12,907 | $1.35M | 0.7% | $104.57 | $114.15 | -8.4% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 20,145 | $1.175M | 0.6% | $58.35 | $54.94 | +6.2% | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,368 | $1.031M | 0.5% | $50.63 | $50.36 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,110 | $980K | 0.5% | $74.72 | $62.04 | +20.4% | S&P500 LOW VOL | 46138E354 |
| VTEB | VANGUARD MUN BD FDS | 19,594 | $972K | 0.5% | $49.62 | $50.59 | -1.9% | TAX EXEMPT BD | 922907746 |
| BOXX | EA SERIES TRUST | 8,617 | $961K | 0.5% | $111.49 | $107.35 | +3.9% | ALPHA ARCH 1-3 | 02072L565 |
| VTV | VANGUARD INDEX FDS | 5,220 | $902K | 0.5% | $172.74 | $162.86 | +6.1% | VALUE ETF | 922908744 |
| BUFB | INNOVATOR ETFS TRUST | 28,172 | $885K | 0.5% | $31.42 | $27.11 | +15.9% | LADDERED ALC BFR | 45783Y756 |
| STIP | ISHARES TR | 8,137 | $842K | 0.4% | $103.47 | $97.25 | +6.4% | 0-5 YR TIPS ETF | 46429B747 |
| SCHB | SCHWAB STRATEGIC TR | 33,361 | $718K | 0.4% | $21.53 | $22.39 | -3.8% | US BRD MKT ETF | 808524102 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 14,127 | $651K | 0.3% | $46.11 | $45.93 | +0.4% | BETABUILDERS US | 46641Q241 |
| GE | GE AEROSPACE | 2,841 | $569K | 0.3% | $200.15 | $164.93 | +20.9% | COM NEW | 369604301 |
| SCHM | SCHWAB STRATEGIC TR | 21,411 | $561K | 0.3% | $26.20 | $26.30 | -0.4% | US MID-CAP ETF | 808524508 |
| IXN | ISHARES TR | 5,760 | $436K | 0.2% | $75.74 | $49.14 | +54.1% | GLOBAL TECH ETF | 464287291 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,729 | $430K | 0.2% | $248.72 | $127.32 | +91.6% | COM | 459200101 |
| AAPL | APPLE INC | 1,886 | $419K | 0.2% | $222.13 | $164.68 | +34.4% | COM | 037833100 |
| DVY | ISHARES TR | 3,058 | $411K | 0.2% | $134.31 | $118.31 | +13.5% | SELECT DIVID ETF | 464287168 |
| IYH | ISHARES TR | 6,660 | $406K | 0.2% | $60.89 | $59.15 | +2.9% | US HLTHCARE ETF | 464287762 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,978 | $384K | 0.2% | $193.99 | $149.04 | +30.2% | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 731 | $383K | 0.2% | $523.75 | $500.41 | +2.6% | COM | 91324P102 |
| DGRO | ISHARES TR | 5,902 | $365K | 0.2% | $61.78 | $49.72 | +24.2% | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 1,804 | $343K | 0.2% | $190.26 | $154.51 | +23.1% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 5,818 | $343K | 0.2% | $58.96 | $33.05 | +78.4% | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 3,164 | $343K | 0.2% | $108.38 | $113.26 | -4.3% | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 4,700 | $342K | 0.2% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| JPM | JPMORGAN CHASE & CO. | 1,282 | $314K | 0.2% | $245.30 | $135.12 | +78.7% | COM | 46625H100 |
| IXJ | ISHARES TR | 3,271 | $298K | 0.2% | $91.20 | $82.46 | +10.6% | GLOB HLTHCRE ETF | 464287325 |
| XLK | SELECT SECTOR SPDR TR | 1,327 | $274K | 0.1% | $206.48 * | $101.55 | +1.7% | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 2,242 | $267K | 0.1% | $118.93 * | $107.21 | +8.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 469 | $262K | 0.1% | $559.39 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| RXI | ISHARES TR | 1,470 | $261K | 0.1% | $177.66 | $127.83 | +39.0% | GLB CNS DISC ETF | 464288745 |
| MCD | MCDONALDS CORP | 814 | $254K | 0.1% | $312.37 | $247.79 | +23.9% | COM | 580135101 |
| NFLX | NETFLIX INC | 235 | $219K | 0.1% | $932.53 * | $82.85 | +12.6% | COM | 64110L106 |
| IWM | ISHARES TR | 1,078 | $215K | 0.1% | $199.49 | $179.15 | +11.4% | RUSSELL 2000 ETF | 464287655 |
| CERY | SPDR SER TR | 7,586 | $210K | 0.1% | $27.71 | $27.04 | +2.5% | BLOOMBERG ENHNCD | 78468R440 |
| XLE | SELECT SECTOR SPDR TR | 2,217 | $207K | 0.1% | $93.45 * | $45.09 | +3.6% | ENERGY | 81369Y506 |
| DFIV | DIMENSIONAL ETF TRUST | 5,228 | $206K | 0.1% | $39.36 | $38.16 | +3.1% | INTERNATNAL VAL | 25434V807 |
| BALT | INNOVATOR ETFS TRUST | 6,503 | $204K | 0.1% | $31.38 | $30.33 | +3.5% | DEFINED WLT SHLD | 45783Y855 |
| SCHA | SCHWAB STRATEGIC TR | 8,696 | $204K | 0.1% | $23.43 | $23.84 | -1.7% | US SML CAP ETF | 808524607 |
| PLUG | PLUG POWER INC | 14,500 | $19,575 | 0.0% | $1.35 | $2.24 | -39.8% | COM NEW | 72919P202 |