Location: Saratoga Springs, NY
CIK: 0001966482 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $235M (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 | 267,665 | $29.1M | 12.4% | $108.70 | $74.82 | +45.3% | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 42,124 | $28.19M | 12.0% | $669.30 | $477.13 | +40.3% | CORE S&P500 ETF | 464287200 |
| CAOS | EA SERIES TRUST | 314,871 | $28.19M | 12.0% | $89.53 | $86.40 | +3.6% | ALPHA ARCHITECT | 02072L516 |
| DFCF | DIMENSIONAL ETF TRUST | 491,907 | $21.03M | 9.0% | $42.76 | $41.99 | +1.8% | CORE FIXED INCOM | 25434V872 |
| GLDM | WORLD GOLD TR | 245,215 | $18.75M | 8.0% | $76.45 | $54.71 | +39.7% | SPDR GLD MINIS | 98149E303 |
| VEA | VANGUARD TAX-MANAGED FDS | 290,950 | $17.43M | 7.4% | $59.92 | $51.65 | +16.0% | VAN FTSE DEV MKT | 921943858 |
| RSST | TIDAL TRUST II | 406,229 | $10.75M | 4.6% | $26.46 | $23.77 | +11.3% | RETURN STCKD US | 88636J816 |
| VOO | VANGUARD INDEX FDS | 17,036 | $10.43M | 4.4% | $612.38 | $507.88 | +20.6% | S&P 500 ETF SHS | 922908363 |
| XLC | SELECT SECTOR SPDR TR | 76,800 | $9.091M | 3.9% | $118.37 | $75.51 | +56.8% | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 51,585 | $7.956M | 3.4% | $154.23 | $137.14 | +12.5% | INDL | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,390 | $7.661M | 3.3% | $54.18 | $46.77 | +15.8% | FTSE EMR MKT ETF | 922042858 |
| DGRW | WISDOMTREE TR | 51,220 | $4.557M | 1.9% | $88.96 | $62.99 | +41.2% | US QTLY DIV GRT | 97717X669 |
| FALN | ISHARES TR | 152,855 | $4.246M | 1.8% | $27.78 | $25.28 | +9.9% | FALN ANGLS USD | 46435G474 |
| XLK | SELECT SECTOR SPDR TR | 12,239 | $3.45M | 1.5% | $281.86 * | $129.61 | +8.7% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 5,238 | $2.713M | 1.2% | $517.98 | $293.09 | +76.4% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 86,509 | $1.79M | 0.8% | $20.69 | $20.60 | — | BULSHS 2025 CB | 46138J825 |
| IJR | ISHARES TR | 12,614 | $1.499M | 0.6% | $118.83 | $114.15 | +4.1% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 21,345 | $1.393M | 0.6% | $65.26 | $55.55 | +17.5% | CORE S&P MCP ETF | 464287507 |
| GE | GE AEROSPACE | 4,576 | $1.377M | 0.6% | $300.82 | $206.75 | +45.3% | COM NEW | 369604301 |
| MUB | ISHARES TR | 11,572 | $1.232M | 0.5% | $106.49 | $104.12 | +2.3% | NATIONAL MUN ETF | 464288414 |
| USFR | WISDOMTREE TR | 23,272 | $1.17M | 0.5% | $50.27 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| BOXX | EA SERIES TRUST | 9,633 | $1.097M | 0.5% | $113.86 | $107.86 | +5.6% | ALPHA ARCH 1-3 | 02072L565 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,024 | $965K | 0.4% | $50.73 | $50.36 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,807 | $941K | 0.4% | $73.48 | $62.04 | +18.4% | S&P500 LOW VOL | 46138E354 |
| BUFB | INNOVATOR ETFS TRUST | 25,694 | $918K | 0.4% | $35.74 | $27.11 | +31.8% | LADDERED ALC BFR | 45783Y756 |
| VTV | VANGUARD INDEX FDS | 4,820 | $899K | 0.4% | $186.49 | $162.86 | +14.5% | VALUE ETF | 922908744 |
| AOCT | INNOVATOR ETFS TRUST | 31,043 | $815K | 0.3% | $26.26 | $25.97 | +1.1% | EQUITY DEF PRO 2 | 45784N601 |
| AAPL | APPLE INC | 3,160 | $805K | 0.3% | $254.63 | $189.23 | +34.4% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 29,472 | $758K | 0.3% | $25.71 | $22.70 | +13.3% | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 1,961 | $677K | 0.3% | $345.30 | $374.04 | -8.3% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 3,578 | $668K | 0.3% | $186.58 | $120.38 | +55.0% | COM | 67066G104 |
| GEV | GE VERNOVA INC | 1,044 | $642K | 0.3% | $614.90 | $481.52 | +27.6% | COM | 36828A101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 32,159 | $629K | 0.3% | $19.56 | $19.52 | +0.2% | BULSHS 2026 CB | 46138J791 |
| SCHM | SCHWAB STRATEGIC TR | 20,371 | $604K | 0.3% | $29.64 | $26.30 | +12.7% | US MID-CAP ETF | 808524508 |
| IXN | ISHARES TR | 5,760 | $594K | 0.3% | $103.21 | $49.14 | +110.0% | GLOBAL TECH ETF | 464287291 |
| AMZN | AMAZON COM INC | 2,464 | $541K | 0.2% | $219.57 | $173.75 | +26.4% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 1,100 | $528K | 0.2% | $479.61 * | $58.46 | +36.7% | GROWTH ETF | 922908736 |
| STIP | ISHARES TR | 5,069 | $524K | 0.2% | $103.36 | $97.25 | +6.3% | 0-5 YR TIPS ETF | 46429B747 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,829 | $516K | 0.2% | $282.23 | $134.55 | +108.6% | COM | 459200101 |
| ZMAR | INNOVATOR ETFS TRUST | 18,877 | $511K | 0.2% | $27.08 | $26.80 | +1.1% | EQUITY DEFINED P | 45784N742 |
| JPM | JPMORGAN CHASE & CO. | 1,448 | $457K | 0.2% | $315.43 | $153.56 | +104.4% | COM | 46625H100 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 9,519 | $444K | 0.2% | $46.67 | $45.93 | +1.6% | BETABUILDERS US | 46641Q241 |
| DVY | ISHARES TR | 3,058 | $435K | 0.2% | $142.12 | $118.31 | +20.1% | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,982 | $428K | 0.2% | $215.79 | $149.04 | +44.8% | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 5,818 | $423K | 0.2% | $72.77 | $33.05 | +120.2% | ISHARES NEW | 464285204 |
| TAIL | CAMBRIA ETF TR | 35,314 | $418K | 0.2% | $11.83 | $11.87 | -0.3% | TAIL RISK | 132061862 |
| UNP | UNION PAC CORP | 1,622 | $383K | 0.2% | $236.37 | $223.15 | +5.3% | COM | 907818108 |
| IYH | ISHARES TR | 6,335 | $372K | 0.2% | $58.72 | $59.15 | -0.7% | US HLTHCARE ETF | 464287762 |
| DGRO | ISHARES TR | 5,285 | $360K | 0.2% | $68.08 | $49.72 | +36.9% | CORE DIV GRWTH | 46434V621 |
| LRCX | LAM RESEARCH CORP | 2,640 | $353K | 0.2% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 455 | $347K | 0.1% | $763.00 | $742.24 | +2.6% | COM | 532457108 |
| META | META PLATFORMS INC | 457 | $336K | 0.1% | $734.60 | $655.40 | +12.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,286 | $313K | 0.1% | $243.55 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| RXI | ISHARES TR | 1,470 | $304K | 0.1% | $207.06 | $127.83 | +62.0% | GLB CNS DISC ETF | 464288745 |
| IXJ | ISHARES TR | 3,271 | $290K | 0.1% | $88.62 | $82.46 | +7.5% | GLOB HLTHCRE ETF | 464287325 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,568 | $286K | 0.1% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |
| MCHI | ISHARES TR | 4,248 | $280K | 0.1% | $65.85 | $59.93 | +9.9% | MSCI CHINA ETF | 46429B671 |
| MCD | MCDONALDS CORP | 914 | $278K | 0.1% | $303.89 | $253.66 | +19.1% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 414 | $276K | 0.1% | $666.18 | $588.01 | +13.3% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 2,438 | $275K | 0.1% | $112.75 | $109.70 | +1.9% | COM | 30231G102 |
| IWM | ISHARES TR | 1,078 | $261K | 0.1% | $241.96 | $179.15 | +35.1% | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 8,552 | $239K | 0.1% | $27.90 | $23.84 | +17.0% | US SML CAP ETF | 808524607 |
| ORCL | ORACLE CORP | 820 | $231K | 0.1% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| ESGV | VANGUARD WORLD FD | 1,876 | $222K | 0.1% | $118.44 | $100.81 | +17.5% | ESG US STK ETF | 921910733 |
| UOCT | INNOVATOR ETFS TRUST | 5,747 | $221K | 0.1% | $38.43 | $35.11 | +9.4% | US EQTY ULTRA B | 45782C821 |
| RTX | RTX CORPORATION | 1,315 | $220K | 0.1% | $167.33 | $154.28 | +8.0% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 652 | $214K | 0.1% | $328.17 | $315.88 | +3.9% | TOTAL STK MKT | 922908769 |
| BALT | INNOVATOR ETFS TRUST | 6,503 | $213K | 0.1% | $32.82 | $30.33 | +8.2% | DEFINED WLT SHLD | 45783Y855 |
| PLUG | PLUG POWER INC | 14,500 | $33,785 | 0.0% | $2.33 | $2.24 | +4.0% | COM NEW | 72919P202 |