Location: Albany, NY
CIK: 0001987261 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 8, 2025
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 465,026 | $23.78M | 16.2% | $44.75 | — | PRTFLO S&P500 VL | 78464A508 |
| SLYV | SPDR SER TR | 161,005 | $14.05M | 9.6% | $78.88 | — | S&P 600 SMCP VAL | 78464A300 |
| VEA | VANGUARD TAX-MANAGED FDS | 284,069 | $13.58M | 9.2% | $44.67 | — | VAN FTSE DEV MKT | 921943858 |
| MDYV | SPDR SER TR | 157,836 | $12.66M | 8.6% | $70.05 | — | S&P 400 MDCP VAL | 78464A839 |
| SPYM | SPDR SER TR | 174,301 | $12.02M | 8.2% | $54.12 | — | PORTFOLIO S&P500 | 78464A854 |
| XSOE | WISDOMTREE TR | 302,802 | $9.229M | 6.3% | $28.56 | — | EM EX ST-OWNED | 97717X578 |
| SPYG | SPDR SER TR | 100,194 | $8.807M | 6.0% | $66.88 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ISHARES TR | 239,275 | $5.551M | 3.8% | $22.87 | — | IBONDS 25 TRM HG | 46435U168 |
| IBDX | ISHARES TR | 189,577 | $4.66M | 3.2% | $25.31 | — | IBONDS DEC 2032 | 46436E312 |
| IBHJ | ISHARES TR | 164,681 | $4.287M | 2.9% | $26.47 | — | IBONDS 2030 TERM | 46436E122 |
| IBDS | ISHARES TR | 141,532 | $3.391M | 2.3% | $23.30 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 139,099 | $3.348M | 2.3% | $23.44 | — | IBONDS DEC2026 | 46435GAA0 |
| SLYG | SPDR SER TR | 36,784 | $3.323M | 2.3% | $86.02 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYG | SPDR SER TR | 37,648 | $3.271M | 2.2% | $84.26 | — | S&P 400 MDCP GRW | 78464A821 |
| IBDU | ISHARES TR | 120,930 | $2.757M | 1.9% | $22.67 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 108,693 | $2.706M | 1.8% | $24.69 | — | IBDS DEC28 ETF | 46435U515 |
| IBDW | ISHARES TR | 121,722 | $2.477M | 1.7% | $20.87 | — | IBONDS DEC 2031 | 46436E486 |
| AVGO | BROADCOM INC | 8,959 | $2.077M | 1.4% | $149.09 | +22.7% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 10,830 | $1.454M | 1.0% | $94.27 | +46.2% | COM | 67066G104 |
| AAPL | APPLE INC | 4,719 | $1.182M | 0.8% | $172.06 | +36.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,779 | $1.171M | 0.8% | $313.30 | +34.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,685 | $808K | 0.6% | $114.20 | +79.2% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,359 | $663K | 0.5% | $88.90 | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 3,635 | $646K | 0.4% | $134.60 | +31.8% | COM | 00287Y109 |
| PAYC | PAYCOM SOFTWARE INC | 2,796 | $573K | 0.4% | $159.46 | +26.7% | COM | 70432V102 |
| WMT | WALMART INC | 6,230 | $563K | 0.4% | $53.93 | +59.1% | COM | 931142103 |
| GOOGL | ALPHABET INC | 2,837 | $537K | 0.4% | $115.29 | +51.0% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 504 | $517K | 0.4% | $697.27 | — | COM | 09247X101 |
| FLS | FLOWSERVE CORP | 8,351 | $480K | 0.3% | $47.50 | +18.6% | COM | 34354P105 |
| TJX | TJX COS INC NEW | 3,849 | $465K | 0.3% | $76.92 | +53.0% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,052 | $451K | 0.3% | $119.06 | +81.7% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 5,998 | $444K | 0.3% | $51.76 | +42.6% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 827 | $418K | 0.3% | $472.16 | +17.1% | COM | 91324P102 |
| MGK | VANGUARD WORLD FD | 1,168 | $401K | 0.3% | $235.20 | — | MEGA GRWTH IND | 921910816 |
| MRK | MERCK & CO INC | 3,923 | $390K | 0.3% | $104.29 | -5.4% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 1,989 | $384K | 0.3% | $119.24 | +58.8% | COM | 693475105 |
| ASML | ASML HOLDING N V | 527 | $365K | 0.2% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| PLD | PROLOGIS INC. | 3,302 | $349K | 0.2% | $113.01 | -2.5% | COM | 74340W103 |
| PEP | PEPSICO INC | 2,239 | $340K | 0.2% | $166.82 | -6.2% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 8,685 | $326K | 0.2% | $37.87 | +5.6% | CL A | 20030N101 |
| FCX | FREEPORT-MCMORAN INC | 8,022 | $305K | 0.2% | $38.67 | +13.9% | CL B | 35671D857 |
| MRVL | MARVELL TECHNOLOGY INC | 2,485 | $274K | 0.2% | $92.47 | 0.0% | COM | 573874104 |
| AN | AUTONATION INC | 1,583 | $269K | 0.2% | $140.83 | +19.9% | COM | 05329W102 |
| PSTG | PURE STORAGE INC | 4,208 | $258K | 0.2% | $45.25 | +23.1% | CL A | 74624M102 |
| EWBC | EAST WEST BANCORP INC | 2,423 | $232K | 0.2% | $77.03 | +23.1% | COM | 27579R104 |
| CRM | SALESFORCE INC | 677 | $226K | 0.2% | $316.76 | 0.0% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 1,024 | $226K | 0.2% | $187.42 | +19.2% | COM | 872590104 |
| GTLS | CHART INDS INC | 1,148 | $219K | 0.1% | $160.66 | 0.0% | COM | 16115Q308 |