Location: Albany, NY
CIK: 0001987261 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 448,977 | $23.73M | 16.5% | $52.86 | $42.61 | +24.0% | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 273,874 | $14.46M | 10.1% | $52.81 | $46.44 | +13.7% | VAN FTSE DEV MKT | 921943858 |
| SLYV | SPDR SER TR | 155,442 | $13.5M | 9.4% | $86.82 | $75.24 | +15.4% | S&P 600 SMCP VAL | 78464A300 |
| MDYV | SPDR SER TR | 153,679 | $12.21M | 8.5% | $79.46 | $65.92 | +20.5% | S&P 400 MDCP VAL | 78464A839 |
| SPYM | SPDR SER TR | 177,038 | $11.95M | 8.3% | $67.51 | $51.72 | +30.5% | PORTFOLIO S&P500 | 78464A854 |
| XSOE | WISDOMTREE TR | 292,829 | $9.672M | 6.7% | $33.03 | $28.25 | +16.9% | EM EX ST-OWNED | 97717X578 |
| SPYG | SPDR SER TR | 98,134 | $8.139M | 5.7% | $82.94 | $62.33 | +33.1% | PRTFLO S&P500 GW | 78464A409 |
| — | ISHARES TR | 235,692 | $5.492M | 3.8% | $23.30 | $22.87 | — | IBONDS 25 TRM HG | 46435U168 |
| IBDX | ISHARES TR | 172,551 | $4.436M | 3.1% | $25.71 | $25.02 | +2.8% | IBONDS DEC 2032 | 46436E312 |
| IBHJ | ISHARES TR | 142,343 | $3.825M | 2.7% | $26.87 | $26.18 | +2.6% | IBONDS 2030 TERM | 46436E122 |
| IBDS | ISHARES TR | 141,773 | $3.455M | 2.4% | $24.37 | $23.61 | +3.2% | IBONDS 27 ETF | 46435UAA9 |
| SLYG | SPDR SER TR | 35,476 | $3.303M | 2.3% | $93.11 | $85.44 | +9.0% | S&P 600 SMCP GRW | 78464A201 |
| IBDR | ISHARES TR | 135,843 | $3.301M | 2.3% | $24.30 | $23.60 | +3.0% | IBONDS DEC2026 | 46435GAA0 |
| MDYG | SPDR SER TR | 36,551 | $3.207M | 2.2% | $87.74 | $84.50 | +3.8% | S&P 400 MDCP GRW | 78464A821 |
| IBDU | ISHARES TR | 116,852 | $2.747M | 1.9% | $23.51 | $22.24 | +5.7% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 105,663 | $2.698M | 1.9% | $25.53 | $24.31 | +5.0% | IBDS DEC28 ETF | 46435U515 |
| IBDW | ISHARES TR | 109,731 | $2.328M | 1.6% | $21.22 | $20.65 | +2.8% | IBONDS DEC 2031 | 46436E486 |
| AVGO | BROADCOM INC | 8,898 | $1.535M | 1.1% | $172.50 | $149.09 | +14.4% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 10,830 | $1.315M | 0.9% | $121.44 | $94.27 | +28.8% | COM | 67066G104 |
| AAPL | APPLE INC | 4,922 | $1.147M | 0.8% | $233.00 | $172.06 | +34.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,644 | $1.138M | 0.8% | $430.30 | $307.73 | +38.5% | COM | 594918104 |
| ABBV | ABBVIE INC | 3,560 | $703K | 0.5% | $197.48 * | $133.70 | +41.6% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 3,690 | $688K | 0.5% | $186.33 | $114.20 | +63.2% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,339 | $580K | 0.4% | $173.67 | $96.81 | +79.4% | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 6,361 | $514K | 0.4% | $80.75 | $53.93 | +48.0% | COM | 931142103 |
| GOOGL | ALPHABET INC | 2,837 | $471K | 0.3% | $165.85 | $115.29 | +43.1% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 492 | $467K | 0.3% | $949.51 | $689.28 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,110 | $466K | 0.3% | $221.08 * | $119.06 | +79.6% | COM | 459200101 |
| TJX | TJX COS INC NEW | 3,926 | $461K | 0.3% | $117.54 | $76.92 | +50.5% | COM | 872540109 |
| PAYC | PAYCOM SOFTWARE INC | 2,728 | $454K | 0.3% | $166.57 | $158.40 | +4.2% | COM | 70432V102 |
| MRK | MERCK & CO INC | 3,923 | $445K | 0.3% | $113.56 * | $104.29 | +4.1% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 759 | $444K | 0.3% | $584.68 * | $464.93 | +22.3% | COM | 91324P102 |
| PLD | PROLOGIS INC. | 3,278 | $414K | 0.3% | $126.28 * | $113.01 | +7.0% | COM | 74340W103 |
| FLS | FLOWSERVE CORP | 7,981 | $413K | 0.3% | $51.69 | $47.09 | +7.7% | COM | 34354P105 |
| ELV | ELEVANCE HEALTH INC | 770 | $400K | 0.3% | $520.00 * | $442.65 | +14.8% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 5,854 | $379K | 0.3% | $64.81 | $51.22 | +24.6% | COM | 808513105 |
| MGK | VANGUARD WORLD FD | 1,168 | $376K | 0.3% | $321.95 * | $43.09 | +49.4% | MEGA GRWTH IND | 921910816 |
| PEP | PEPSICO INC | 2,168 | $369K | 0.3% | $170.05 * | $167.15 | -3.0% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 1,920 | $355K | 0.2% | $184.85 * | $116.72 | +51.4% | COM | 693475105 |
| FCX | FREEPORT-MCMORAN INC | 6,535 | $326K | 0.2% | $49.92 | $37.44 | +30.9% | CL B | 35671D857 |
| CMCSA | COMCAST CORP NEW | 7,261 | $303K | 0.2% | $41.77 * | $37.46 | +6.7% | CL A | 20030N101 |
| AN | AUTONATION INC | 1,583 | $283K | 0.2% | $178.92 | $140.83 | +27.0% | COM | 05329W102 |
| TMUS | T-MOBILE US INC | 1,029 | $212K | 0.1% | $206.36 | $187.42 | +8.0% | COM | 872590104 |
| PSTG | PURE STORAGE INC | 4,208 | $211K | 0.1% | $50.24 | $45.25 | +11.0% | CL A | 74624M102 |
| EWBC | EAST WEST BANCORP INC | 2,423 | $200K | 0.1% | $82.74 * | $77.03 | +3.5% | COM | 27579R104 |