Location: Albany, NY
CIK: 0001987261 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 461,315 | $25.52M | 15.2% | $45.26 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 219,521 | $22.94M | 13.7% | $81.01 | — | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 296,145 | $17.75M | 10.6% | $45.24 | — | VAN FTSE DEV MKT | 921943858 |
| XSOE | WISDOMTREE TR | 463,862 | $17.6M | 10.5% | $30.59 | — | EM EX ST-OWNED | 97717X578 |
| MDYV | SPDR SERIES TRUST | 124,176 | $10.36M | 6.2% | $70.05 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SERIES TRUST | 78,252 | $7.165M | 4.3% | $84.60 | — | S&P 400 MDCP GRW | 78464A821 |
| IBDX | ISHARES TR | 206,066 | $5.279M | 3.2% | $25.29 | — | IBONDS DEC 2032 | 46436E312 |
| SPYM | SPDR SERIES TRUST | 65,872 | $5.16M | 3.1% | $54.12 | — | PORTFOLIO S&P500 | 78464A854 |
| IBHJ | ISHARES TR | 190,875 | $5.115M | 3.1% | $26.44 | — | IBONDS 2030 TERM | 46436E122 |
| IBHF | ISHARES TR | 211,029 | $4.936M | 2.9% | $23.39 | — | IBONDS 2026 TERM | 46436E528 |
| SLYV | SPDR SERIES TRUST | 53,634 | $4.755M | 2.8% | $78.88 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SERIES TRUST | 44,505 | $4.197M | 2.5% | $85.94 | — | S&P 600 SMCP GRW | 78464A201 |
| AVGO | BROADCOM INC | 8,950 | $2.953M | 1.8% | $149.09 | +105.1% | COM | 11135F101 |
| IBDW | ISHARES TR | 128,323 | $2.723M | 1.6% | $20.87 | — | IBONDS DEC 2031 | 46436E486 |
| IBDY | ISHARES TR | 98,927 | $2.595M | 1.5% | $25.58 | — | IBONDS DEC 2033 | 46436E130 |
| IBDS | ISHARES TR | 105,780 | $2.575M | 1.5% | $23.33 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 109,298 | $2.565M | 1.5% | $22.69 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 100,042 | $2.553M | 1.5% | $24.73 | — | IBDS DEC28 ETF | 46435U515 |
| IBDZ | ISHARES TR | 92,060 | $2.437M | 1.5% | $26.47 | — | IBONDS DEC 2034 | 46438G653 |
| NVDA | NVIDIA CORPORATION | 10,112 | $1.887M | 1.1% | $98.96 | +76.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,550 | $1.321M | 0.8% | $316.55 | +60.7% | COM | 594918104 |
| AAPL | APPLE INC | 4,686 | $1.193M | 0.7% | $172.06 | +31.1% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,177 | $887K | 0.5% | $91.15 | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 3,809 | $882K | 0.5% | $136.80 | +47.6% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 2,910 | $707K | 0.4% | $116.50 | +79.6% | CAP STK CL A | 02079K305 |
| HAS | HASBRO INC | 9,009 | $683K | 0.4% | $58.38 | +31.0% | COM | 418056107 |
| WMT | WALMART INC | 6,396 | $659K | 0.4% | $54.98 | +80.5% | COM | 931142103 |
| BLK | BLACKROCK INC | 538 | $627K | 0.4% | $965.91 | +14.8% | COM | 09290D101 |
| SCHW | SCHWAB CHARLES CORP | 6,368 | $608K | 0.4% | $53.90 | +75.4% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,014 | $568K | 0.3% | $119.06 | +118.0% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 706 | $562K | 0.3% | $593.37 | +23.8% | COM | 38141G104 |
| PAYC | PAYCOM SOFTWARE INC | 2,644 | $550K | 0.3% | $161.85 | +38.7% | COM | 70432V102 |
| ASML | ASML HOLDING N V | 548 | $531K | 0.3% | $697.23 | — | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 2,351 | $516K | 0.3% | $114.20 | +98.2% | COM | 023135106 |
| FLS | FLOWSERVE CORP | 9,373 | $498K | 0.3% | $47.50 | +13.5% | COM | 34354P105 |
| LRCX | LAM RESEARCH CORP | 3,694 | $495K | 0.3% | $105.52 | 0.0% | COM NEW | 512807306 |
| MGK | VANGUARD WORLD FD | 1,168 | $470K | 0.3% | $235.20 | — | MEGA GRWTH IND | 921910816 |
| PNC | PNC FINL SVCS GROUP INC | 2,221 | $446K | 0.3% | $124.82 | +56.8% | COM | 693475105 |
| EBAY | EBAY INC. | 4,605 | $419K | 0.2% | $66.25 | +32.8% | COM | 278642103 |
| XYL | XYLEM INC | 2,639 | $389K | 0.2% | $138.06 | 0.0% | COM | 98419M100 |
| ETN | EATON CORP PLC | 1,031 | $386K | 0.2% | $363.27 | 0.0% | SHS | G29183103 |
| PSTG | PURE STORAGE INC | 4,409 | $370K | 0.2% | $49.76 | +33.6% | CL A | 74624M102 |
| AN | AUTONATION INC | 1,682 | $368K | 0.2% | $143.17 | +47.2% | COM | 05329W102 |
| MTB | M & T BK CORP | 1,862 | $368K | 0.2% | $193.71 | 0.0% | COM | 55261F104 |
| EWBC | EAST WEST BANCORP INC | 2,496 | $266K | 0.2% | $77.32 | +34.1% | COM | 27579R104 |
| TMUS | T-MOBILE US INC | 1,088 | $260K | 0.2% | $190.60 | +26.1% | COM | 872590104 |
| CACI | CACI INTL INC | 445 | $222K | 0.1% | $444.01 | +8.9% | CL A | 127190304 |
| CHWY | CHEWY INC | 5,373 | $217K | 0.1% | $38.56 | 0.0% | CL A | 16679L109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,542 | $214K | 0.1% | $73.50 | 0.0% | COM | 573874104 |
| GOOG | ALPHABET INC | 868 | $211K | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| VRT | VERTIV HOLDINGS CO | 1,395 | $210K | 0.1% | $133.31 | 0.0% | COM CL A | 92537N108 |
| GD | GENERAL DYNAMICS CORP | 613 | $209K | 0.1% | $313.76 | 0.0% | COM | 369550108 |
| V | VISA INC | 590 | $201K | 0.1% | $346.99 | -0.5% | COM CL A | 92826C839 |