Location: Albany, NY
CIK: 0001987261 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 432,962 | $22.11M | 15.5% | $51.07 | $42.98 | +18.8% | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 283,893 | $14.43M | 10.1% | $50.83 | $46.57 | +9.1% | VAN FTSE DEV MKT | 921943858 |
| SLYV | SPDR SER TR | 159,503 | $12.51M | 8.7% | $78.40 | $75.73 | +3.5% | S&P 600 SMCP VAL | 78464A300 |
| MDYV | SPDR SER TR | 155,855 | $12.01M | 8.4% | $77.05 | $66.34 | +16.1% | S&P 400 MDCP VAL | 78464A839 |
| SPYM | SPDR SER TR | 169,901 | $11.17M | 7.8% | $65.76 | $51.72 | +27.1% | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 121,903 | $9.797M | 6.9% | $80.37 | $67.19 | +19.6% | PRTFLO S&P500 GW | 78464A409 |
| XSOE | WISDOMTREE TR | 309,368 | $9.55M | 6.7% | $30.87 | $28.43 | +8.6% | EM EX ST-OWNED | 97717X578 |
| IBDX | ISHARES TR | 200,983 | $5.023M | 3.5% | $24.99 | $25.00 | -0.0% | IBONDS DEC 2032 | 46436E312 |
| — | ISHARES TR | 215,645 | $5.012M | 3.5% | $23.24 | $22.87 | — | IBONDS 25 TRM HG | 46435U168 |
| IBHJ | ISHARES TR | 182,431 | $4.76M | 3.3% | $26.09 | $26.23 | -0.5% | IBONDS 2030 TERM | 46436E122 |
| MDYG | SPDR SER TR | 48,469 | $3.851M | 2.7% | $79.46 | $84.96 | -6.5% | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 41,220 | $3.421M | 2.4% | $83.00 | $86.14 | -3.6% | S&P 600 SMCP GRW | 78464A201 |
| IBDW | ISHARES TR | 125,971 | $2.614M | 1.8% | $20.75 | $20.65 | +0.5% | IBONDS DEC 2031 | 46436E486 |
| IBDS | ISHARES TR | 102,430 | $2.477M | 1.7% | $24.18 | $23.61 | +2.4% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 101,844 | $2.466M | 1.7% | $24.21 | $23.61 | +2.5% | IBONDS DEC2026 | 46435GAA0 |
| IBDU | ISHARES TR | 105,564 | $2.442M | 1.7% | $23.13 | $22.27 | +3.9% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 95,216 | $2.405M | 1.7% | $25.26 | $24.34 | +3.8% | IBDS DEC28 ETF | 46435U515 |
| IBDY | ISHARES TR | 92,303 | $2.359M | 1.7% | $25.56 | $25.29 | +1.1% | IBONDS DEC 2033 | 46436E130 |
| AVGO | BROADCOM INC | 8,959 | $1.5M | 1.0% | $167.43 | $149.09 | +11.6% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 10,830 | $1.174M | 0.8% | $108.38 | $94.27 | +14.9% | COM | 67066G104 |
| AAPL | APPLE INC | 4,719 | $1.048M | 0.7% | $222.13 | $172.06 | +28.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,779 | $1.043M | 0.7% | $375.39 | $313.30 | +19.2% | COM | 594918104 |
| ABBV | ABBVIE INC | 3,635 | $762K | 0.5% | $209.52 * | $134.60 | +51.8% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 3,685 | $701K | 0.5% | $190.26 | $114.20 | +66.6% | COM | 023135106 |
| PAYC | PAYCOM SOFTWARE INC | 2,796 | $611K | 0.4% | $218.48 | $159.46 | +36.3% | COM | 70432V102 |
| WMT | WALMART INC | 6,230 | $547K | 0.4% | $87.79 | $53.93 | +61.7% | COM | 931142103 |
| HAS | HASBRO INC | 8,847 | $544K | 0.4% | $61.49 * | $58.38 | +2.4% | COM | 418056107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,186 | $529K | 0.4% | $166.00 | $96.81 | +71.5% | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,052 | $510K | 0.4% | $248.66 | $119.06 | +104.9% | COM | 459200101 |
| BLK | BLACKROCK INC | 504 | $477K | 0.3% | $946.48 | $961.85 | -3.0% | COM | 09290D101 |
| SCHW | SCHWAB CHARLES CORP | 5,998 | $470K | 0.3% | $78.28 | $51.76 | +49.9% | COM | 808513105 |
| GOOGL | ALPHABET INC | 2,837 | $439K | 0.3% | $154.64 | $115.29 | +33.8% | CAP STK CL A | 02079K305 |
| FLS | FLOWSERVE CORP | 8,351 | $408K | 0.3% | $48.84 | $47.50 | +1.7% | COM | 34354P105 |
| MGK | VANGUARD WORLD FD | 1,168 | $361K | 0.3% | $308.88 * | $43.09 | +43.4% | MEGA GRWTH IND | 921910816 |
| GS | GOLDMAN SACHS GROUP INC | 659 | $360K | 0.3% | $546.29 | $590.71 | -8.9% | COM | 38141G104 |
| PLD | PROLOGIS INC. | 3,217 | $360K | 0.3% | $111.79 * | $113.01 | -3.6% | COM | 74340W103 |
| PNC | PNC FINL SVCS GROUP INC | 1,989 | $350K | 0.2% | $175.77 * | $119.24 | +43.3% | COM | 693475105 |
| ASML | ASML HOLDING N V | 527 | $349K | 0.2% | $662.63 | $718.11 | -7.7% | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 3,817 | $343K | 0.2% | $89.76 * | $104.29 | -16.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 2,239 | $336K | 0.2% | $149.94 * | $166.82 | -12.8% | COM | 713448108 |
| FCX | FREEPORT-MCMORAN INC | 8,022 | $304K | 0.2% | $37.86 | $38.67 | -3.2% | CL B | 35671D857 |
| TMUS | T-MOBILE US INC | 1,024 | $273K | 0.2% | $266.71 | $187.42 | +40.6% | COM | 872590104 |
| EBAY | EBAY INC. | 4,032 | $273K | 0.2% | $67.73 | $65.70 | +2.0% | COM | 278642103 |
| AN | AUTONATION INC | 1,583 | $256K | 0.2% | $161.92 | $140.83 | +15.0% | COM | 05329W102 |
| EWBC | EAST WEST BANCORP INC | 2,423 | $217K | 0.2% | $89.76 * | $77.03 | +13.5% | COM | 27579R104 |