Location: Albany, NY
CIK: 0001987261 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 1, 2024
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 431,195 | $21.02M | 15.9% | $48.74 | $42.27 | +15.3% | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 265,202 | $13.11M | 9.9% | $49.42 | $46.29 | +6.8% | VAN FTSE DEV MKT | 921943858 |
| SLYV | SPDR SER TR | 153,136 | $11.99M | 9.1% | $78.31 | $75.11 | +4.3% | S&P 600 SMCP VAL | 78464A300 |
| MDYV | SPDR SER TR | 151,241 | $11.03M | 8.4% | $72.94 | $65.75 | +10.9% | S&P 400 MDCP VAL | 78464A839 |
| SPYM | SPDR SER TR | 168,246 | $10.77M | 8.2% | $64.00 | $51.03 | +25.4% | PORTFOLIO S&P500 | 78464A854 |
| XSOE | WISDOMTREE TR | 285,639 | $8.749M | 6.6% | $30.63 | $28.18 | +8.7% | EM EX ST-OWNED | 97717X578 |
| SPYG | SPDR SER TR | 97,680 | $7.827M | 5.9% | $80.13 | $62.33 | +28.6% | PRTFLO S&P500 GW | 78464A409 |
| — | ISHARES TR | 224,301 | $5.221M | 4.0% | $23.28 | $22.84 | — | IBONDS 25 TRM HG | 46435U168 |
| IBDT | ISHARES TR | 185,553 | $4.596M | 3.5% | $24.77 | $24.31 | +1.9% | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 178,464 | $4.485M | 3.4% | $25.13 | $24.56 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDS | ISHARES TR | 141,316 | $3.353M | 2.5% | $23.73 | $23.61 | +0.5% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 134,043 | $3.193M | 2.4% | $23.82 | $23.60 | +0.9% | IBONDS DEC2026 | 46435GAA0 |
| SLYG | SPDR SER TR | 35,341 | $3.034M | 2.3% | $85.86 | $85.44 | +0.5% | S&P 600 SMCP GRW | 78464A201 |
| MDYG | SPDR SER TR | 35,395 | $2.975M | 2.3% | $84.06 | $84.47 | -0.5% | S&P 400 MDCP GRW | 78464A821 |
| IBDU | ISHARES TR | 112,504 | $2.55M | 1.9% | $22.67 | $22.20 | +2.1% | IBONDS DEC 29 | 46436E205 |
| IBHJ | ISHARES TR | 57,712 | $1.492M | 1.1% | $25.86 | $25.90 | -0.2% | IBONDS 2030 TERM | 46436E122 |
| AVGO | BROADCOM INC | 889 | $1.427M | 1.1% | $1605.53 * | $68.73 | +130.1% | COM | 11135F101 |
| AAPL | APPLE INC | 6,545 | $1.379M | 1.0% | $210.62 | $172.06 | +21.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 10,830 | $1.338M | 1.0% | $123.54 | $94.27 | +31.0% | COM | 67066G104 |
| IBDX | ISHARES TR | 49,092 | $1.206M | 0.9% | $24.56 | $24.42 | +0.6% | IBONDS DEC 2032 | 46436E312 |
| MSFT | MICROSOFT CORP | 2,639 | $1.18M | 0.9% | $446.95 | $307.73 | +43.6% | COM | 594918104 |
| IBDW | ISHARES TR | 36,903 | $749K | 0.6% | $20.29 | $20.26 | +0.2% | IBONDS DEC 2031 | 46436E486 |
| AMZN | AMAZON COM INC | 3,709 | $717K | 0.5% | $193.25 | $114.20 | +69.2% | COM | 023135106 |
| ABBV | ABBVIE INC | 3,737 | $641K | 0.5% | $171.52 * | $133.70 | +21.9% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,240 | $563K | 0.4% | $173.81 | $94.56 | +83.8% | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 2,780 | $506K | 0.4% | $182.15 | $114.24 | +58.4% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 3,920 | $485K | 0.4% | $123.80 * | $104.29 | +12.7% | COM | 58933Y105 |
| WMT | WALMART INC | 6,707 | $454K | 0.3% | $67.71 | $53.93 | +23.7% | COM | 931142103 |
| TJX | TJX COS INC NEW | 3,996 | $440K | 0.3% | $110.10 | $76.92 | +40.5% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 5,914 | $436K | 0.3% | $73.69 | $51.22 | +41.1% | COM | 808513105 |
| ELV | ELEVANCE HEALTH INC | 770 | $417K | 0.3% | $541.86 * | $442.65 | +19.2% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 806 | $410K | 0.3% | $509.26 * | $464.93 | +6.1% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,345 | $406K | 0.3% | $172.95 * | $119.06 | +39.3% | COM | 459200101 |
| — | BLACKROCK INC | 503 | $396K | 0.3% | $787.32 | $689.28 | — | COM | 09247X101 |
| MGK | VANGUARD WORLD FD | 1,168 | $367K | 0.3% | $314.21 * | $43.09 | +45.8% | MEGA GRWTH IND | 921910816 |
| PLD | PROLOGIS INC. | 3,262 | $366K | 0.3% | $112.31 * | $113.01 | -5.6% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 3,631 | $361K | 0.3% | $99.29 | $91.44 | +6.4% | COM | 254687106 |
| PEP | PEPSICO INC | 2,168 | $358K | 0.3% | $164.93 * | $167.15 | -6.6% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 1,920 | $299K | 0.2% | $155.48 * | $116.72 | +26.2% | COM | 693475105 |
| FCX | FREEPORT-MCMORAN INC | 6,119 | $297K | 0.2% | $48.60 * | $36.98 | +28.7% | CL B | 35671D857 |
| PSTG | PURE STORAGE INC | 4,542 | $292K | 0.2% | $64.21 | $45.25 | +41.9% | CL A | 74624M102 |
| CSCO | CISCO SYS INC | 6,131 | $291K | 0.2% | $47.51 * | $45.97 | -1.4% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 6,885 | $270K | 0.2% | $39.16 * | $37.44 | -0.8% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,654 | $268K | 0.2% | $162.21 | $117.86 | +37.6% | COM | 007903107 |
| AN | AUTONATION INC | 1,525 | $243K | 0.2% | $159.38 | $139.66 | +14.1% | COM | 05329W102 |