Location: Albany, NY
CIK: 0001987261 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 2, 2025
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 464,006 | $24.29M | 15.4% | $52.34 | $43.45 | +20.5% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 221,879 | $21.15M | 13.4% | $95.32 | $75.54 | +26.2% | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 297,606 | $16.97M | 10.8% | $57.01 | $46.90 | +21.6% | VAN FTSE DEV MKT | 921943858 |
| XSOE | WISDOMTREE TR | 466,508 | $16.09M | 10.2% | $34.48 | $29.64 | +16.3% | EM EX ST-OWNED | 97717X578 |
| MDYV | SPDR SER TR | 124,943 | $9.924M | 6.3% | $79.43 | $66.34 | +19.7% | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 78,602 | $6.828M | 4.3% | $86.87 | $83.73 | +3.7% | S&P 400 MDCP GRW | 78464A821 |
| IBDX | ISHARES TR | 205,163 | $5.188M | 3.3% | $25.29 | $25.00 | +1.1% | IBONDS DEC 2032 | 46436E312 |
| — | ISHARES TR | 218,019 | $5.07M | 3.2% | $23.26 | $22.88 | — | IBONDS 25 TRM HG | 46435U168 |
| IBHJ | ISHARES TR | 189,489 | $5.048M | 3.2% | $26.64 | $26.22 | +1.6% | IBONDS 2030 TERM | 46436E122 |
| SPYM | SPDR SER TR | 67,930 | $4.938M | 3.1% | $72.69 | $51.72 | +40.5% | PORTFOLIO S&P500 | 78464A854 |
| SLYV | SPDR SER TR | 53,885 | $4.298M | 2.7% | $79.76 | $75.73 | +5.3% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 44,847 | $3.98M | 2.5% | $88.75 | $85.94 | +3.3% | S&P 600 SMCP GRW | 78464A201 |
| IBDW | ISHARES TR | 128,160 | $2.696M | 1.7% | $21.04 | $20.65 | +1.9% | IBONDS DEC 2031 | 46436E486 |
| IBDY | ISHARES TR | 98,105 | $2.541M | 1.6% | $25.91 | $25.29 | +2.4% | IBONDS DEC 2033 | 46436E130 |
| IBDR | ISHARES TR | 104,799 | $2.541M | 1.6% | $24.25 | $23.63 | +2.6% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 104,203 | $2.529M | 1.6% | $24.27 | $23.62 | +2.7% | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 108,216 | $2.525M | 1.6% | $23.33 | $22.29 | +4.7% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 99,008 | $2.517M | 1.6% | $25.42 | $24.37 | +4.3% | IBDS DEC28 ETF | 46435U515 |
| AVGO | BROADCOM INC | 8,950 | $2.467M | 1.6% | $275.65 | $149.09 | +84.2% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 9,519 | $1.504M | 1.0% | $157.99 | $94.27 | +67.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,857 | $1.421M | 0.9% | $497.41 | $316.55 | +56.6% | COM | 594918104 |
| AAPL | APPLE INC | 4,745 | $974K | 0.6% | $205.17 | $172.06 | +19.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,685 | $808K | 0.5% | $219.39 | $114.20 | +92.1% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,239 | $734K | 0.5% | $226.49 | $98.26 | +130.5% | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 3,809 | $707K | 0.4% | $185.62 | $136.80 | +33.6% | COM | 00287Y109 |
| PAYC | PAYCOM SOFTWARE INC | 2,886 | $668K | 0.4% | $231.40 | $161.85 | +42.4% | COM | 70432V102 |
| HAS | HASBRO INC | 8,931 | $659K | 0.4% | $73.82 | $58.38 | +24.2% | COM | 418056107 |
| WMT | WALMART INC | 6,396 | $625K | 0.4% | $97.78 | $54.98 | +77.1% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,055 | $606K | 0.4% | $294.78 | $119.06 | +144.6% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 6,437 | $587K | 0.4% | $91.24 | $53.90 | +68.3% | COM | 808513105 |
| BLK | BLACKROCK INC | 520 | $546K | 0.3% | $1049.25 | $960.96 | +8.1% | COM | 09290D101 |
| GOOGL | ALPHABET INC | 2,910 | $513K | 0.3% | $176.23 | $116.50 | +51.0% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 689 | $488K | 0.3% | $707.75 | $589.88 | +18.8% | COM | 38141G104 |
| FLS | FLOWSERVE CORP | 9,248 | $484K | 0.3% | $52.35 | $47.41 | +9.7% | COM | 34354P105 |
| ASML | ASML HOLDING N V | 548 | $439K | 0.3% | $801.39 | $718.09 | +11.6% | N Y REGISTRY SHS | N07059210 |
| MGK | VANGUARD WORLD FD | 1,168 | $428K | 0.3% | $366.17 * | $43.09 | +69.9% | MEGA GRWTH IND | 921910816 |
| PNC | PNC FINL SVCS GROUP INC | 2,169 | $404K | 0.3% | $186.42 | $123.12 | +48.7% | COM | 693475105 |
| FCX | FREEPORT-MCMORAN INC | 8,929 | $387K | 0.2% | $43.35 | $38.57 | +11.6% | CL B | 35671D857 |
| PLD | PROLOGIS INC. | 3,311 | $348K | 0.2% | $105.12 | $112.70 | -8.3% | COM | 74340W103 |
| EBAY | EBAY INC. | 4,593 | $342K | 0.2% | $74.46 | $66.25 | +11.6% | COM | 278642103 |
| AN | AUTONATION INC | 1,682 | $334K | 0.2% | $198.65 | $143.17 | +38.8% | COM | 05329W102 |
| MRK | MERCK & CO INC | 3,878 | $307K | 0.2% | $79.16 | $103.87 | -25.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 2,198 | $290K | 0.2% | $132.04 | $166.82 | -22.4% | COM | 713448108 |
| TMUS | T-MOBILE US INC | 1,088 | $259K | 0.2% | $238.26 | $190.60 | +24.0% | COM | 872590104 |
| PSTG | PURE STORAGE INC | 4,409 | $254K | 0.2% | $57.58 | $49.76 | +15.7% | CL A | 74624M102 |
| EWBC | EAST WEST BANCORP INC | 2,496 | $252K | 0.2% | $100.98 | $77.32 | +28.1% | COM | 27579R104 |
| V | VISA INC | 590 | $209K | 0.1% | $355.05 | $346.99 | +1.9% | COM CL A | 92826C839 |
| CACI | CACI INTL INC | 434 | $207K | 0.1% | $476.70 | $443.01 | +7.6% | CL A | 127190304 |