Location: Port Washington, NY
CIK: 0002054942 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 4, 2025
Total Value: $37.18M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 41,394 | $2.083M | 5.6% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| STIP | ISHARES TR | 20,401 | $2.052M | 5.5% | $100.60 | $100.80 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 3,485 | $2.042M | 5.5% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 7,725 | $2.04M | 5.5% | $264.13 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| OHI | OMEGA HEALTHCARE INVS INC | 49,391 | $1.869M | 5.0% | $37.85 | $37.85 | — | COM | 681936100 |
| ACWV | ISHARES INC | 12,598 | $1.376M | 3.7% | $109.20 | $113.20 | -3.5% | MSCI GBL MIN VOL | 464286525 |
| VYM | VANGUARD WHITEHALL FDS | 10,740 | $1.37M | 3.7% | $127.59 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| LGLV | SPDR SER TR | 6,877 | $1.136M | 3.1% | $165.21 | $170.97 | -3.4% | SSGA US LRG ETF | 78468R804 |
| FLRN | SPDR SER TR | 35,606 | $1.094M | 2.9% | $30.73 | $30.76 | -0.1% | BLOOMBERG INVT | 78468R200 |
| IVV | ISHARES TR | 1,498 | $882K | 2.4% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,106 | $736K | 2.0% | $60.82 | $62.47 | -2.6% | S&P MIDCP LOW | 46138E198 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,522 | $653K | 1.8% | $48.31 | $50.01 | -3.4% | S&P500 HDL VOL | 46138E362 |
| CWB | SPDR SER TR | 8,381 | $653K | 1.8% | $77.89 | $78.86 | -1.2% | BBG CONV SEC ETF | 78464A359 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,256 | $651K | 1.8% | $63.47 | $66.76 | -4.9% | FTSE EUROPE ETF | 922042874 |
| SPEM | SPDR INDEX SHS FDS | 16,260 | $624K | 1.7% | $38.37 | $40.22 | -4.6% | PORTFOLIO EMG MK | 78463X509 |
| VV | VANGUARD INDEX FDS | 2,206 | $595K | 1.6% | $269.70 | $270.97 | -0.5% | LARGE CAP ETF | 922908637 |
| BOTZ | GLOBAL X FDS | 18,091 | $578K | 1.6% | $31.95 | $32.59 | -2.0% | RBTCS ARTFL INTE | 37954Y715 |
| OEF | ISHARES TR | 1,981 | $572K | 1.5% | $288.85 | $286.05 | +1.0% | S&P 100 ETF | 464287101 |
| EFAV | ISHARES TR | 8,023 | $567K | 1.5% | $70.71 | $73.60 | -3.9% | MSCI EAFE MIN VL | 46429B689 |
| VTV | VANGUARD INDEX FDS | 3,329 | $564K | 1.5% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 6,228 | $555K | 1.5% | $89.08 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| SMLV | SPDR SER TR | 4,265 | $544K | 1.5% | $127.63 | $130.88 | -2.5% | SSGA US SMAL ETF | 78468R887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,192 | $540K | 1.5% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| HEDJ | WISDOMTREE TR | 11,647 | $509K | 1.4% | $43.72 | $43.91 | -0.4% | EUROPE HEDGED EQ | 97717X701 |
| FLOT | ISHARES TR | 9,298 | $473K | 1.3% | $50.88 | $50.93 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| VUG | VANGUARD INDEX FDS | 1,134 | $465K | 1.3% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| SHYG | ISHARES TR | 10,672 | $455K | 1.2% | $42.61 | $42.98 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| SPYM | SPDR SER TR | 6,332 | $437K | 1.2% | $68.94 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| DEM | WISDOMTREE TR | 10,699 | $433K | 1.2% | $40.49 | $42.26 | -4.2% | EMER MKT HIGH FD | 97717W315 |
| IJR | ISHARES TR | 3,721 | $429K | 1.2% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SER TR | 8,290 | $424K | 1.1% | $51.14 | $53.21 | -3.9% | PRTFLO S&P500 VL | 78464A508 |
| SCHH | SCHWAB STRATEGIC TR | 19,868 | $418K | 1.1% | $21.06 | $22.35 | -5.8% | US REIT ETF | 808524847 |
| XOM | EXXON MOBIL CORP | 3,817 | $411K | 1.1% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,749 | $408K | 1.1% | $71.04 | $74.68 | -4.9% | FTSE PACIFIC ETF | 922042866 |
| AAPL | APPLE INC | 1,622 | $406K | 1.1% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 15,660 | $380K | 1.0% | $24.29 | $24.61 | -1.3% | INT-TRM U.S TRES | 808524854 |
| PGX | INVESCO EXCH TRADED FD TR II | 32,688 | $377K | 1.0% | $11.53 | $12.03 | -4.2% | PFD ETF | 46138E511 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,870 | $366K | 1.0% | $195.83 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| SPSB | SPDR SER TR | 12,059 | $360K | 1.0% | $29.86 | $29.97 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| ONEY | SPDR SER TR | 3,280 | $357K | 1.0% | $108.86 | $112.70 | -3.4% | RUSSELL YIELD | 78468R770 |
| ILCB | ISHARES TR | 4,387 | $356K | 1.0% | $81.16 | $81.60 | -0.5% | MORNINGSTR US EQ | 464287127 |
| BLK | BLACKROCK INC | 344 | $353K | 0.9% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| IVW | ISHARES TR | 3,264 | $331K | 0.9% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,364 | $324K | 0.9% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| IHAK | ISHARES TR | 6,535 | $319K | 0.9% | $48.79 | $49.86 | -2.1% | CYBERSECURITY | 46435U135 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,473 | $314K | 0.8% | $57.41 | $60.25 | -4.7% | ALLWRLD EX US | 922042775 |
| SPYD | SPDR SER TR | 6,859 | $297K | 0.8% | $43.24 | $45.36 | -4.7% | PRTFLO S&P500 HI | 78468R788 |
| VB | VANGUARD INDEX FDS | 1,219 | $293K | 0.8% | $240.28 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 690 | $291K | 0.8% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| SPHY | SPDR SER TR | 11,234 | $264K | 0.7% | $23.47 | $23.73 | -1.1% | PORTFLI HIGH YLD | 78468R606 |
| DON | WISDOMTREE TR | 5,139 | $262K | 0.7% | $50.97 | $52.45 | -2.8% | US MIDCAP DIVID | 97717W505 |
| SPDW | SPDR INDEX SHS FDS | 7,540 | $257K | 0.7% | $34.13 | $35.81 | -4.7% | PORTFOLIO DEVLPD | 78463X889 |
| XLV | SELECT SECTOR SPDR TR | 1,808 | $249K | 0.7% | $137.57 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| VDC | VANGUARD WORLD FD | 1,110 | $235K | 0.6% | $211.38 | $216.68 | -2.4% | CONSUM STP ETF | 92204A207 |
| DDWM | WISDOMTREE TR | 6,598 | $227K | 0.6% | $34.38 | $34.81 | -1.2% | CURRNCY INT EQ | 97717X263 |
| SUSA | ISHARES TR | 1,820 | $221K | 0.6% | $121.59 | $122.68 | -0.9% | MSCI USA ESG SLC | 464288802 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,935 | $220K | 0.6% | $12.99 | $13.49 | -3.7% | OPTIMUM YIELD | 46090F100 |
| QQQ | INVESCO QQQ TR | 428 | $219K | 0.6% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 4,190 | $217K | 0.6% | $51.70 | $51.98 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| USB | US BANCORP DEL | 4,472 | $214K | 0.6% | $47.83 * | $46.63 | -1.8% | COM NEW | 902973304 |
| META | META PLATFORMS INC | 364 | $213K | 0.6% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| — | ISHARES TR | 8,849 | $206K | 0.6% | $23.32 | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,301 | $206K | 0.6% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| SPIB | SPDR SER TR | 6,170 | $202K | 0.5% | $32.76 | $33.10 | -1.0% | PORTFOLIO INTRMD | 78464A375 |