Location: Saratoga Springs, NY
CIK: 0001966482 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAOS | EA SERIES TRUST | 309,757 | $27.52M | 13.2% | $88.84 | $86.35 | +2.9% | ALPHA ARCHITECT | 02072L516 |
| AVUS | AMERICAN CENTY ETF TR | 261,110 | $26.33M | 12.6% | $100.82 | $74.07 | +36.1% | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 40,090 | $24.89M | 12.0% | $620.90 | $468.67 | +32.5% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 276,564 | $15.77M | 7.6% | $57.01 | $51.31 | +11.1% | VAN FTSE DEV MKT | 921943858 |
| DFCF | DIMENSIONAL ETF TRUST | 359,403 | $15.19M | 7.3% | $42.26 | $41.83 | +1.0% | CORE FIXED INCOM | 25434V872 |
| GLDM | WORLD GOLD TR | 227,575 | $14.91M | 7.2% | $65.52 | $53.63 | +22.2% | SPDR GLD MINIS | 98149E303 |
| RSST | TIDAL TR II | 470,821 | $10.98M | 5.3% | $23.32 | $23.77 | -1.9% | RETURN STCKD US | 88636J816 |
| VOO | VANGUARD INDEX FDS | 16,322 | $9.271M | 4.5% | $568.03 | $504.31 | +12.6% | S&P 500 ETF SHS | 922908363 |
| XLC | SELECT SECTOR SPDR TR | 73,016 | $7.924M | 3.8% | $108.53 | $73.67 | +47.3% | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 49,106 | $7.244M | 3.5% | $147.52 | $136.42 | +8.1% | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 31,716 | $6.893M | 3.3% | $217.33 * | $102.26 | +6.3% | SBI CONS DISCR | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,597 | $6.459M | 3.1% | $49.46 | $46.38 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| DGRW | WISDOMTREE TR | 51,695 | $4.329M | 2.1% | $83.74 | $62.99 | +32.9% | US QTLY DIV GRT | 97717X669 |
| FALN | ISHARES TR | 157,636 | $4.278M | 2.1% | $27.14 | $25.28 | +7.4% | FALN ANGLS USD | 46435G474 |
| MSFT | MICROSOFT CORP | 4,489 | $2.233M | 1.1% | $497.41 | $257.11 | +92.8% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,671 | $1.482M | 0.7% | $20.68 | $20.58 | — | BULSHS 2025 CB | 46138J825 |
| IJR | ISHARES TR | 12,677 | $1.385M | 0.7% | $109.29 | $114.15 | -4.3% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 19,945 | $1.237M | 0.6% | $62.02 | $54.94 | +12.9% | CORE S&P MCP ETF | 464287507 |
| USFR | WISDOMTREE TR | 22,782 | $1.146M | 0.6% | $50.31 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| BOXX | EA SERIES TRUST | 9,514 | $1.072M | 0.5% | $112.68 | $107.79 | +4.5% | ALPHA ARCH 1-3 | 02072L565 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,756 | $1.001M | 0.5% | $50.68 | $50.36 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| BUFB | INNOVATOR ETFS TRUST | 28,041 | $950K | 0.5% | $33.88 | $27.11 | +25.0% | LADDERED ALC BFR | 45783Y756 |
| MUB | ISHARES TR | 9,048 | $945K | 0.5% | $104.48 | $103.97 | +0.5% | NATIONAL MUN ETF | 464288414 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,960 | $944K | 0.5% | $72.82 | $62.04 | +17.4% | S&P500 LOW VOL | 46138E354 |
| VTV | VANGUARD INDEX FDS | 4,820 | $852K | 0.4% | $176.74 | $162.86 | +8.5% | VALUE ETF | 922908744 |
| GE | GE AEROSPACE | 2,800 | $721K | 0.3% | $257.39 | $164.93 | +55.5% | COM NEW | 369604301 |
| SCHB | SCHWAB STRATEGIC TR | 25,591 | $610K | 0.3% | $23.83 | $22.39 | +6.4% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 20,571 | $577K | 0.3% | $28.05 | $26.30 | +6.7% | US MID-CAP ETF | 808524508 |
| STIP | ISHARES TR | 5,298 | $545K | 0.3% | $102.91 | $97.25 | +5.8% | 0-5 YR TIPS ETF | 46429B747 |
| IXN | ISHARES TR | 5,760 | $532K | 0.3% | $92.34 | $49.14 | +87.9% | GLOBAL TECH ETF | 464287291 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 11,177 | $516K | 0.2% | $46.17 | $45.93 | +0.5% | BETABUILDERS US | 46641Q241 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,729 | $510K | 0.2% | $294.85 | $127.32 | +128.7% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 3,161 | $499K | 0.2% | $157.99 | $113.26 | +39.5% | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 4,700 | $457K | 0.2% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| VUG | VANGUARD INDEX FDS | 993 | $435K | 0.2% | $438.40 * | $56.53 | +29.3% | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 3,058 | $406K | 0.2% | $132.83 | $118.31 | +12.3% | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,978 | $405K | 0.2% | $204.67 | $149.04 | +37.3% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 1,804 | $396K | 0.2% | $219.39 | $154.51 | +42.0% | COM | 023135106 |
| AAPL | APPLE INC | 1,886 | $387K | 0.2% | $205.17 | $164.68 | +24.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 1,282 | $372K | 0.2% | $289.91 | $135.12 | +112.5% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 5,818 | $363K | 0.2% | $62.36 | $33.05 | +88.7% | ISHARES NEW | 464285204 |
| GEV | GE VERNOVA INC | 683 | $361K | 0.2% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| IYH | ISHARES TR | 6,335 | $358K | 0.2% | $56.48 | $59.15 | -4.5% | US HLTHCARE ETF | 464287762 |
| DGRO | ISHARES TR | 5,301 | $339K | 0.2% | $63.94 | $49.72 | +28.6% | CORE DIV GRWTH | 46434V621 |
| NFLX | NETFLIX INC | 234 | $313K | 0.2% | $1339.13 * | $82.85 | +61.6% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 502 | $310K | 0.1% | $617.85 | $588.01 | +5.1% | TR UNIT | 78462F103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,174 | $296K | 0.1% | $19.52 | $19.49 | +0.1% | BULSHS 2026 CB | 46138J791 |
| XLK | SELECT SECTOR SPDR TR | 1,118 | $283K | 0.1% | $253.23 * | $101.55 | +24.7% | TECHNOLOGY | 81369Y803 |
| IXJ | ISHARES TR | 3,271 | $282K | 0.1% | $86.09 | $82.46 | +4.4% | GLOB HLTHCRE ETF | 464287325 |
| RXI | ISHARES TR | 1,470 | $277K | 0.1% | $188.20 | $127.83 | +47.2% | GLB CNS DISC ETF | 464288745 |
| MCD | MCDONALDS CORP | 814 | $238K | 0.1% | $292.17 | $247.79 | +16.5% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,729 | $236K | 0.1% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| META | META PLATFORMS INC | 317 | $234K | 0.1% | $738.37 | $616.61 | +19.5% | CL A | 30303M102 |
| IWM | ISHARES TR | 1,078 | $233K | 0.1% | $215.79 | $179.15 | +20.5% | RUSSELL 2000 ETF | 464287655 |
| IGV | ISHARES TR | 2,123 | $232K | 0.1% | $109.50 | $98.90 | +10.7% | EXPANDED TECH | 464287515 |
| UNH | UNITEDHEALTH GROUP INC | 731 | $228K | 0.1% | $311.97 | $500.41 | -38.5% | COM | 91324P102 |
| SCHA | SCHWAB STRATEGIC TR | 8,552 | $216K | 0.1% | $25.30 | $23.84 | +6.1% | US SML CAP ETF | 808524607 |
| UOCT | INNOVATOR ETFS TRUST | 5,747 | $211K | 0.1% | $36.78 | $35.11 | +4.7% | US EQTY ULTRA B | 45782C821 |
| BALT | INNOVATOR ETFS TRUST | 6,503 | $209K | 0.1% | $32.08 | $30.33 | +5.8% | DEFINED WLT SHLD | 45783Y855 |
| ESGV | VANGUARD WORLD FD | 1,876 | $206K | 0.1% | $109.64 | $100.81 | +8.8% | ESG US STK ETF | 921910733 |
| ORCL | ORACLE CORP | 918 | $201K | 0.1% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| PLUG | PLUG POWER INC | 14,500 | $21,605 | 0.0% | $1.49 | $2.24 | -33.5% | COM NEW | 72919P202 |