Location: Albany, NY
CIK: 0001987261 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 5, 2026
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 463,013 | $26.3M | 15.2% | $56.81 | $43.45 | +30.8% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 219,665 | $23.44M | 13.6% | $106.70 | $75.54 | +41.3% | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 302,999 | $18.93M | 10.9% | $62.47 | $47.22 | +32.3% | VAN FTSE DEV MKT | 921943858 |
| XSOE | WISDOMTREE TR | 469,895 | $18.34M | 10.6% | $39.02 | $29.76 | +31.1% | EM EX ST-OWNED | 97717X578 |
| MDYV | SPDR SERIES TRUST | 123,862 | $10.48M | 6.1% | $84.65 | $66.34 | +27.6% | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SERIES TRUST | 79,736 | $7.37M | 4.3% | $92.43 | $83.88 | +10.2% | S&P 400 MDCP GRW | 78464A821 |
| IBDX | ISHARES TR | 205,574 | $5.248M | 3.0% | $25.53 | $25.00 | +2.1% | IBONDS DEC 2032 | 46436E312 |
| IBHJ | ISHARES TR | 195,327 | $5.198M | 3.0% | $26.61 | $26.23 | +1.5% | IBONDS 2030 TERM | 46436E122 |
| SPYM | SPDR SERIES TRUST | 62,992 | $5.053M | 2.9% | $80.22 | $51.72 | +55.1% | PORTFOLIO S&P500 | 78464A854 |
| IBHF | ISHARES TR | 216,901 | $5.006M | 2.9% | $23.08 | $23.26 | -0.8% | IBONDS 2026 TERM | 46436E528 |
| SLYV | SPDR SERIES TRUST | 53,928 | $4.906M | 2.8% | $90.97 | $75.73 | +20.1% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SERIES TRUST | 45,757 | $4.31M | 2.5% | $94.19 | $86.17 | +9.3% | S&P 600 SMCP GRW | 78464A201 |
| AVGO | BROADCOM INC | 8,895 | $3.079M | 1.8% | $346.10 | $149.09 | +132.1% | COM | 11135F101 |
| IBDW | ISHARES TR | 127,639 | $2.7M | 1.6% | $21.15 | $20.65 | +2.4% | IBONDS DEC 2031 | 46436E486 |
| IBDS | ISHARES TR | 106,093 | $2.576M | 1.5% | $24.28 | $23.63 | +2.8% | IBONDS 27 ETF | 46435UAA9 |
| IBDY | ISHARES TR | 98,441 | $2.573M | 1.5% | $26.14 | $25.29 | +3.4% | IBONDS DEC 2033 | 46436E130 |
| IBDZ | ISHARES TR | 97,572 | $2.573M | 1.5% | $26.37 | $26.20 | +0.7% | IBONDS DEC 2034 | 46438G653 |
| IBDT | ISHARES TR | 100,907 | $2.569M | 1.5% | $25.46 | $24.38 | +4.4% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 109,569 | $2.564M | 1.5% | $23.41 | $22.29 | +5.0% | IBONDS DEC 29 | 46436E205 |
| NVDA | NVIDIA CORPORATION | 10,398 | $1.939M | 1.1% | $186.50 | $101.36 | +84.0% | COM | 67066G104 |
| AAPL | APPLE INC | 4,693 | $1.276M | 0.7% | $271.86 | $172.06 | +58.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,550 | $1.233M | 0.7% | $483.62 | $316.55 | +52.8% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,190 | $969K | 0.6% | $303.89 | $98.26 | +209.3% | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 2,888 | $904K | 0.5% | $313.00 | $116.50 | +168.7% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 3,802 | $869K | 0.5% | $228.49 | $136.80 | +67.0% | COM | 00287Y109 |
| HAS | HASBRO INC | 9,075 | $744K | 0.4% | $82.00 | $58.38 | +40.5% | COM | 418056107 |
| WMT | WALMART INC | 6,525 | $727K | 0.4% | $111.41 | $56.02 | +98.9% | COM | 931142103 |
| LRCX | LAM RESEARCH CORP | 3,891 | $666K | 0.4% | $171.18 | $108.04 | +58.4% | COM NEW | 512807306 |
| FLS | FLOWSERVE CORP | 9,387 | $651K | 0.4% | $69.38 | $47.50 | +46.1% | COM | 34354P105 |
| SCHW | SCHWAB CHARLES CORP | 6,380 | $637K | 0.4% | $99.91 | $53.90 | +85.4% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 724 | $636K | 0.4% | $879.00 | $598.84 | +46.8% | COM | 38141G104 |
| ASML | ASML HOLDING N V | 576 | $616K | 0.4% | $1069.86 | $733.89 | +45.8% | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,045 | $606K | 0.4% | $296.21 | $121.78 | +143.2% | COM | 459200101 |
| BLK | BLACKROCK INC | 545 | $583K | 0.3% | $1070.34 | $967.49 | +10.6% | COM | 09290D101 |
| AMZN | AMAZON COM INC | 2,333 | $539K | 0.3% | $230.82 | $114.20 | +102.1% | COM | 023135106 |
| MGK | VANGUARD WORLD FD | 1,168 | $482K | 0.3% | $412.77 * | $43.09 | +91.6% | MEGA GRWTH IND | 921910816 |
| PNC | PNC FINL SVCS GROUP INC | 2,225 | $464K | 0.3% | $208.73 | $124.82 | +67.2% | COM | 693475105 |
| TXT | TEXTRON INC | 4,690 | $409K | 0.2% | $87.17 | $83.66 | +4.2% | COM | 883203101 |
| EBAY | EBAY INC. | 4,669 | $407K | 0.2% | $87.10 | $66.53 | +30.9% | COM | 278642103 |
| XYL | XYLEM INC | 2,796 | $381K | 0.2% | $136.18 | $138.37 | -1.6% | COM | 98419M100 |
| MTB | M & T BK CORP | 1,873 | $377K | 0.2% | $201.48 | $193.71 | +4.0% | COM | 55261F104 |
| AN | AUTONATION INC | 1,679 | $347K | 0.2% | $206.48 | $143.17 | +44.2% | COM | 05329W102 |
| ETN | EATON CORP PLC | 1,075 | $342K | 0.2% | $318.51 | $362.91 | -12.2% | SHS | G29183103 |
| PSTG | PURE STORAGE INC | 4,411 | $296K | 0.2% | $67.01 | $49.76 | +34.7% | CL A | 74624M102 |
| EWBC | EAST WEST BANCORP INC | 2,471 | $278K | 0.2% | $112.39 | $77.32 | +44.3% | COM | 27579R104 |
| GOOG | ALPHABET INC | 868 | $272K | 0.2% | $313.80 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| CACI | CACI INTL INC | 462 | $246K | 0.1% | $532.81 | $448.47 | +18.8% | CL A | 127190304 |
| MRVL | MARVELL TECHNOLOGY INC | 2,746 | $233K | 0.1% | $84.98 | $74.53 | +13.9% | COM | 573874104 |
| CRS | CARPENTER TECHNOLOGY CORP | 730 | $230K | 0.1% | $314.84 | $300.56 | +4.7% | COM | 144285103 |
| LLY | ELI LILLY & CO | 213 | $229K | 0.1% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| VRT | VERTIV HOLDINGS CO | 1,395 | $226K | 0.1% | $162.01 | $133.31 | +21.5% | COM CL A | 92537N108 |
| V | VISA INC | 612 | $215K | 0.1% | $350.71 | $346.75 | +1.1% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 635 | $214K | 0.1% | $336.66 | $314.70 | +7.0% | COM | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC | 993 | $213K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 570 | $211K | 0.1% | $369.95 | $356.97 | +3.4% | COM | 025816109 |