Location: Saratoga Springs, NY
CIK: 0001966482 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAOS | EA SERIES TRUST | 354,159 | $31.8M | 12.3% | $89.78 | $86.79 | +3.4% | ALPHA ARCHITECT | 02072L516 |
| AVUS | AMERICAN CENTY ETF TR | 270,853 | $30.28M | 11.7% | $111.78 | $75.24 | +48.6% | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 40,624 | $27.83M | 10.7% | $684.94 | $477.13 | +43.6% | CORE S&P500 ETF | 464287200 |
| GLDM | WORLD GOLD TR | 277,224 | $23.67M | 9.1% | $85.37 | $57.88 | +47.5% | SPDR GLD MINIS | 98149E303 |
| DFCF | DIMENSIONAL ETF TRUST | 526,635 | $22.41M | 8.7% | $42.56 | $42.05 | +1.2% | CORE FIXED INCOM | 25434V872 |
| VEA | VANGUARD TAX-MANAGED FDS | 317,465 | $19.83M | 7.7% | $62.47 | $52.46 | +19.1% | VAN FTSE DEV MKT | 921943858 |
| RSST | TIDAL TRUST II | 419,190 | $11.88M | 4.6% | $28.35 | $23.89 | +18.7% | RETURN STCKD US | 88636J816 |
| VOO | VANGUARD INDEX FDS | 18,091 | $11.35M | 4.4% | $627.15 | $514.50 | +21.9% | S&P 500 ETF SHS | 922908363 |
| XLC | SELECT SECTOR SPDR TR | 75,930 | $8.938M | 3.5% | $117.72 | $75.51 | +55.9% | STATE STREET COM | 81369Y852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 159,381 | $8.568M | 3.3% | $53.76 | $47.62 | +12.9% | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 53,724 | $8.316M | 3.2% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| DGRW | WISDOMTREE TR | 48,618 | $4.348M | 1.7% | $89.43 | $62.99 | +42.0% | US QTLY DIV GRT | 97717X669 |
| XLK | SELECT SECTOR SPDR TR | 28,097 | $4.045M | 1.6% | $143.97 | $137.97 | +4.4% | STATE STREET TEC | 81369Y803 |
| FALN | ISHARES TR | 126,914 | $3.465M | 1.3% | $27.30 | $25.28 | +8.0% | FALN ANGLS USD | 46435G474 |
| MSFT | MICROSOFT CORP | 5,563 | $2.69M | 1.0% | $483.58 | $305.21 | +58.5% | COM | 594918104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 116,905 | $2.288M | 0.9% | $19.57 | $19.56 | +0.1% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 71,839 | $1.418M | 0.5% | $19.74 | $19.73 | +0.0% | BULSHS 2027 CB | 46138J783 |
| IJH | ISHARES TR | 20,960 | $1.383M | 0.5% | $66.00 | $55.55 | +18.8% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 11,412 | $1.371M | 0.5% | $120.18 | $114.15 | +5.3% | CORE S&P SCP ETF | 464287804 |
| BOXX | EA SERIES TRUST | 11,038 | $1.27M | 0.5% | $115.10 | $108.69 | +5.9% | ALPHA ARCH 1-3 | 02072L565 |
| GE | GE AEROSPACE | 3,961 | $1.22M | 0.5% | $308.03 | $206.75 | +49.0% | COM NEW | 369604301 |
| MUB | ISHARES TR | 11,208 | $1.2M | 0.5% | $107.11 | $104.12 | +2.9% | NATIONAL MUN ETF | 464288414 |
| USFR | WISDOMTREE TR | 23,272 | $1.171M | 0.5% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 52,172 | $1.075M | 0.4% | $20.60 | $20.59 | +0.1% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 56,977 | $1.073M | 0.4% | $18.84 | $18.84 | -0.0% | BULETSHS 2029 | 46138J577 |
| AAPL | APPLE INC | 3,892 | $1.058M | 0.4% | $271.86 | $204.11 | +33.2% | COM | 037833100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 59,326 | $1.004M | 0.4% | $16.92 | $16.93 | -0.1% | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 56,409 | $942K | 0.4% | $16.69 | $16.71 | -0.1% | BULETSHS 2031 CP | 46138J429 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,413 | $932K | 0.4% | $50.59 | $50.36 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| BUFB | INNOVATOR ETFS TRUST | 25,421 | $931K | 0.4% | $36.63 | $27.11 | +35.1% | LADDERED ALC BFR | 45783Y756 |
| VTV | VANGUARD INDEX FDS | 4,715 | $901K | 0.3% | $190.99 | $162.86 | +17.3% | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 33,282 | $873K | 0.3% | $26.23 | $23.08 | +13.7% | US BRD MKT ETF | 808524102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,194 | $871K | 0.3% | $71.42 | $62.04 | +15.1% | S&P500 LOW VOL | 46138E354 |
| VUG | VANGUARD INDEX FDS | 1,686 | $823K | 0.3% | $487.86 * | $66.35 | +22.6% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 8,711 | $779K | 0.3% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| AAEQ | EA SERIES TRUST | 15,437 | $761K | 0.3% | $49.33 | $49.56 | -0.5% | ALPHA ARCHITECT | 02072Q358 |
| AOCT | INNOVATOR ETFS TRUST | 27,024 | $718K | 0.3% | $26.57 | $25.97 | +2.3% | EQUITY DEF PRO 2 | 45784N601 |
| GEV | GE VERNOVA INC | 1,034 | $676K | 0.3% | $653.57 | $481.52 | +35.7% | COM | 36828A101 |
| NVDA | NVIDIA CORPORATION | 3,428 | $639K | 0.2% | $186.50 | $120.38 | +54.9% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 20,371 | $613K | 0.2% | $30.07 | $26.30 | +14.4% | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 2,464 | $569K | 0.2% | $230.82 | $173.75 | +32.8% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,829 | $542K | 0.2% | $296.28 | $134.55 | +120.1% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 1,678 | $541K | 0.2% | $322.22 | $174.94 | +84.2% | COM | 46625H100 |
| IXN | ISHARES TR | 4,980 | $523K | 0.2% | $105.00 | $49.14 | +113.7% | GLOBAL TECH ETF | 464287291 |
| ZMAR | INNOVATOR ETFS TRUST | 18,877 | $519K | 0.2% | $27.49 | $26.80 | +2.6% | EQUITY DEFINED P | 45784N742 |
| STIP | ISHARES TR | 4,851 | $497K | 0.2% | $102.39 | $97.25 | +5.3% | 0-5 YR TIPS ETF | 46429B747 |
| LLY | ELI LILLY & CO | 455 | $489K | 0.2% | $1074.68 | $742.24 | +44.8% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 5,801 | $471K | 0.2% | $81.17 | $33.05 | +145.6% | ISHARES NEW | 464285204 |
| LRCX | LAM RESEARCH CORP | 2,640 | $452K | 0.2% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| XOM | EXXON MOBIL CORP | 3,666 | $441K | 0.2% | $120.34 | $111.64 | +7.8% | COM | 30231G102 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 9,190 | $427K | 0.2% | $46.42 | $45.93 | +1.1% | BETABUILDERS US | 46641Q241 |
| IYH | ISHARES TR | 6,335 | $412K | 0.2% | $65.10 | $59.15 | +10.1% | US HLTHCARE ETF | 464287762 |
| GOOG | ALPHABET INC | 1,286 | $404K | 0.2% | $313.80 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 2,801 | $395K | 0.2% | $141.16 | $118.31 | +19.3% | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 1,622 | $375K | 0.1% | $231.32 | $223.15 | +3.7% | COM | 907818108 |
| DGRO | ISHARES TR | 5,175 | $359K | 0.1% | $69.42 | $49.72 | +39.6% | CORE DIV GRWTH | 46434V621 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,014 | $358K | 0.1% | $177.75 | $131.40 | +35.3% | CL A | 69608A108 |
| MU | MICRON TECHNOLOGY INC | 1,241 | $354K | 0.1% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| VTI | VANGUARD INDEX FDS | 1,047 | $351K | 0.1% | $335.18 | $322.22 | +4.1% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,574 | $346K | 0.1% | $219.81 | $149.04 | +47.5% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 549 | $337K | 0.1% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 494 | $337K | 0.1% | $681.92 | $602.24 | +13.2% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 963 | $318K | 0.1% | $330.11 | $374.04 | -11.7% | COM | 91324P102 |
| AVEM | AMERICAN CENTY ETF TR | 4,028 | $310K | 0.1% | $77.02 | $76.55 | +0.6% | AVANTIS EMGMKT | 025072604 |
| IXJ | ISHARES TR | 3,133 | $305K | 0.1% | $97.40 | $82.46 | +18.1% | GLOB HLTHCRE ETF | 464287325 |
| CERY | SPDR SERIES TRUST | 10,581 | $302K | 0.1% | $28.55 | $29.33 | -2.7% | BLOOMBERG ENHNCD | 78468R440 |
| META | META PLATFORMS INC | 457 | $302K | 0.1% | $660.32 | $655.40 | +0.7% | CL A | 30303M102 |
| RXI | ISHARES TR | 1,470 | $302K | 0.1% | $205.26 | $127.83 | +60.6% | GLB CNS DISC ETF | 464288745 |
| TSLA | TESLA INC | 623 | $280K | 0.1% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 914 | $279K | 0.1% | $305.63 | $253.66 | +20.5% | COM | 580135101 |
| IMO | IMPERIAL OIL LTD | 2,950 | $255K | 0.1% | $86.31 | $90.69 | -4.8% | COM NEW | 453038408 |
| ESGV | VANGUARD WORLD FD | 1,876 | $227K | 0.1% | $120.96 | $100.81 | +20.0% | ESG US STK ETF | 921910733 |
| SCHA | SCHWAB STRATEGIC TR | 7,764 | $221K | 0.1% | $28.48 | $23.84 | +19.5% | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 876 | $216K | 0.1% | $246.16 | $179.15 | +37.4% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 998 | $207K | 0.1% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| GDX | VANECK ETF TRUST | 2,366 | $203K | 0.1% | $85.77 | $78.99 | +8.6% | GOLD MINERS ETF | 92189F106 |
| APH | AMPHENOL CORP NEW | 1,488 | $201K | 0.1% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| PLUG | PLUG POWER INC | 14,500 | $28,565 | 0.0% | $1.97 | $2.24 | -12.1% | COM NEW | 72919P202 |