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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 461,315 | $25.52M | 15.2% | $55.33 | $43.45 | +27.4% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 219,521 | $22.94M | 13.7% | $104.51 | $75.54 | +38.4% | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 296,145 | $17.75M | 10.6% | $59.92 | $46.90 | +27.8% | VAN FTSE DEV MKT | 921943858 |
| XSOE | WISDOMTREE TR | 463,862 | $17.6M | 10.5% | $37.94 | $29.64 | +28.0% | EM EX ST-OWNED | 97717X578 |
| MDYV | SPDR SERIES TRUST | 124,176 | $10.36M | 6.2% | $83.41 | $66.34 | +25.7% | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SERIES TRUST | 78,252 | $7.165M | 4.3% | $91.56 | $83.73 | +9.3% | S&P 400 MDCP GRW | 78464A821 |
| IBDX | ISHARES TR | 206,066 | $5.279M | 3.2% | $25.62 | $25.00 | +2.5% | IBONDS DEC 2032 | 46436E312 |
| SPYM | SPDR SERIES TRUST | 65,872 | $5.16M | 3.1% | $78.34 | $51.72 | +51.5% | PORTFOLIO S&P500 | 78464A854 |
| IBHJ | ISHARES TR | 190,875 | $5.115M | 3.1% | $26.80 | $26.22 | +2.2% | IBONDS 2030 TERM | 46436E122 |
| IBHF | ISHARES TR | 211,029 | $4.936M | 2.9% | $23.39 | $23.26 | +0.6% | IBONDS 2026 TERM | 46436E528 |
| SLYV | SPDR SERIES TRUST | 53,634 | $4.755M | 2.8% | $88.65 | $75.73 | +17.1% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SERIES TRUST | 44,505 | $4.197M | 2.5% | $94.31 | $85.94 | +9.7% | S&P 600 SMCP GRW | 78464A201 |
| AVGO | BROADCOM INC | 8,950 | $2.953M | 1.8% | $329.91 | $149.09 | +120.9% | COM | 11135F101 |
| IBDW | ISHARES TR | 128,323 | $2.723M | 1.6% | $21.22 | $20.65 | +2.8% | IBONDS DEC 2031 | 46436E486 |
| IBDY | ISHARES TR | 98,927 | $2.595M | 1.5% | $26.23 | $25.29 | +3.7% | IBONDS DEC 2033 | 46436E130 |
| IBDS | ISHARES TR | 105,780 | $2.575M | 1.5% | $24.34 | $23.63 | +3.0% | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 109,298 | $2.565M | 1.5% | $23.47 | $22.29 | +5.3% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 100,042 | $2.553M | 1.5% | $25.52 | $24.38 | +4.7% | IBDS DEC28 ETF | 46435U515 |
| IBDZ | ISHARES TR | 92,060 | $2.437M | 1.5% | $26.47 | $26.18 | +1.1% | IBONDS DEC 2034 | 46438G653 |
| NVDA | NVIDIA CORPORATION | 10,112 | $1.887M | 1.1% | $186.58 | $98.96 | +88.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,550 | $1.321M | 0.8% | $517.95 | $316.55 | +63.3% | COM | 594918104 |
| AAPL | APPLE INC | 4,686 | $1.193M | 0.7% | $254.63 | $172.06 | +47.8% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,177 | $887K | 0.5% | $279.29 | $98.26 | +184.2% | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 3,809 | $882K | 0.5% | $231.54 | $136.80 | +68.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 2,910 | $707K | 0.4% | $243.10 | $116.50 | +108.5% | CAP STK CL A | 02079K305 |
| HAS | HASBRO INC | 9,009 | $683K | 0.4% | $75.85 | $58.38 | +28.7% | COM | 418056107 |
| WMT | WALMART INC | 6,396 | $659K | 0.4% | $103.06 | $54.98 | +87.1% | COM | 931142103 |
| BLK | BLACKROCK INC | 538 | $627K | 0.4% | $1165.87 | $965.91 | +20.1% | COM | 09290D101 |
| SCHW | SCHWAB CHARLES CORP | 6,368 | $608K | 0.4% | $95.47 | $53.90 | +76.6% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,014 | $568K | 0.3% | $282.16 | $119.06 | +135.7% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 706 | $562K | 0.3% | $796.35 | $593.37 | +33.5% | COM | 38141G104 |
| PAYC | PAYCOM SOFTWARE INC | 2,644 | $550K | 0.3% | $208.14 | $161.85 | +28.3% | COM | 70432V102 |
| ASML | ASML HOLDING N V | 548 | $531K | 0.3% | $968.09 | $718.09 | +34.8% | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 2,351 | $516K | 0.3% | $219.57 | $114.20 | +92.3% | COM | 023135106 |
| FLS | FLOWSERVE CORP | 9,373 | $498K | 0.3% | $53.14 | $47.50 | +11.6% | COM | 34354P105 |
| LRCX | LAM RESEARCH CORP | 3,694 | $495K | 0.3% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| MGK | VANGUARD WORLD FD | 1,168 | $470K | 0.3% | $402.42 * | $43.09 | +86.8% | MEGA GRWTH IND | 921910816 |
| PNC | PNC FINL SVCS GROUP INC | 2,221 | $446K | 0.3% | $200.93 | $124.82 | +59.5% | COM | 693475105 |
| EBAY | EBAY INC. | 4,605 | $419K | 0.2% | $90.95 | $66.25 | +36.8% | COM | 278642103 |
| XYL | XYLEM INC | 2,639 | $389K | 0.2% | $147.50 | $138.06 | +6.5% | COM | 98419M100 |
| ETN | EATON CORP PLC | 1,031 | $386K | 0.2% | $374.25 | $363.27 | +3.0% | SHS | G29183103 |
| PSTG | PURE STORAGE INC | 4,409 | $370K | 0.2% | $83.81 | $49.76 | +68.4% | CL A | 74624M102 |
| AN | AUTONATION INC | 1,682 | $368K | 0.2% | $218.77 | $143.17 | +52.8% | COM | 05329W102 |
| MTB | M & T BK CORP | 1,862 | $368K | 0.2% | $197.62 | $193.71 | +1.2% | COM | 55261F104 |
| EWBC | EAST WEST BANCORP INC | 2,496 | $266K | 0.2% | $106.45 | $77.32 | +35.9% | COM | 27579R104 |
| TMUS | T-MOBILE US INC | 1,088 | $260K | 0.2% | $239.38 | $190.60 | +25.0% | COM | 872590104 |
| CACI | CACI INTL INC | 445 | $222K | 0.1% | $498.78 | $444.01 | +12.3% | CL A | 127190304 |
| CHWY | CHEWY INC | 5,373 | $217K | 0.1% | $40.45 | $38.56 | +4.9% | CL A | 16679L109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,542 | $214K | 0.1% | $84.07 | $73.50 | +14.2% | COM | 573874104 |
| GOOG | ALPHABET INC | 868 | $211K | 0.1% | $243.55 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| VRT | VERTIV HOLDINGS CO | 1,395 | $210K | 0.1% | $150.86 | $133.31 | +13.1% | COM CL A | 92537N108 |
| GD | GENERAL DYNAMICS CORP | 613 | $209K | 0.1% | $341.00 | $313.76 | +8.2% | COM | 369550108 |
| V | VISA INC | 590 | $201K | 0.1% | $341.38 | $346.99 | -1.8% | COM CL A | 92826C839 |