Location: Port Washington, NY
CIK: 0002054942 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $39.1M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 44,588 | $2.244M | 5.7% | $50.33 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| STIP | ISHARES TR | 20,446 | $2.116M | 5.4% | $103.47 | $100.80 | +2.7% | 0-5 YR TIPS ETF | 46429B747 |
| VO | VANGUARD INDEX FDS | 7,636 | $1.975M | 5.1% | $258.62 * | $67.89 | -4.8% | MID CAP ETF | 922908629 |
| OHI | OMEGA HEALTHCARE INVS INC | 51,277 | $1.953M | 5.0% | $38.08 | $37.86 | — | COM | 681936100 |
| SPY | SPDR S&P 500 ETF TR | 3,340 | $1.868M | 4.8% | $559.39 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| ACWV | ISHARES INC | 12,341 | $1.436M | 3.7% | $116.37 | $113.20 | +2.8% | MSCI GBL MIN VOL | 464286525 |
| VYM | VANGUARD WHITEHALL FDS | 10,920 | $1.408M | 3.6% | $128.96 | $130.40 | -1.1% | HIGH DIV YLD | 921946406 |
| FLRN | SPDR SER TR | 39,206 | $1.208M | 3.1% | $30.82 | $30.77 | +0.2% | BLOOMBERG INVT | 78468R200 |
| LGLV | SPDR SER TR | 6,062 | $1.055M | 2.7% | $174.04 | $170.97 | +1.8% | SSGA US LRG ETF | 78468R804 |
| IVV | ISHARES TR | 1,498 | $842K | 2.2% | $561.90 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 2.0% | $798442.00 | $729330.75 | +9.5% | CL A | 084670108 |
| SPSB | SPDR SER TR | 26,501 | $798K | 2.0% | $30.10 | $29.96 | +0.5% | PORTFOLIO SHORT | 78464A474 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,252 | $766K | 2.0% | $50.23 | $49.92 | +0.6% | S&P500 HDL VOL | 46138E362 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,809 | $729K | 1.9% | $61.72 | $62.47 | -1.2% | S&P MIDCP LOW | 46138E198 |
| SPEM | SPDR INDEX SHS FDS | 18,345 | $722K | 1.8% | $39.37 | $40.11 | -1.8% | PORTFOLIO EMG MK | 78463X509 |
| CWB | SPDR SER TR | 9,104 | $698K | 1.8% | $76.62 | $78.87 | -2.9% | BBG CONV SEC ETF | 78464A359 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,781 | $687K | 1.8% | $70.21 | $66.76 | +5.2% | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,192 | $635K | 1.6% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| EFAV | ISHARES TR | 8,023 | $625K | 1.6% | $77.92 | $73.60 | +5.9% | MSCI EAFE MIN VL | 46429B689 |
| FLOT | ISHARES TR | 12,102 | $618K | 1.6% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| VTV | VANGUARD INDEX FDS | 3,444 | $595K | 1.5% | $172.74 | $175.46 | -1.5% | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 2,206 | $567K | 1.5% | $257.03 | $270.97 | -5.1% | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 6,228 | $564K | 1.4% | $90.54 | $94.49 | -4.2% | REAL ESTATE ETF | 922908553 |
| HEDJ | WISDOMTREE TR | 11,797 | $560K | 1.4% | $47.48 | $43.95 | +8.0% | EUROPE HEDGED EQ | 97717X701 |
| OEF | ISHARES TR | 1,981 | $537K | 1.4% | $270.83 | $286.05 | -5.3% | S&P 100 ETF | 464287101 |
| SMLV | SPDR SER TR | 4,215 | $518K | 1.3% | $122.87 | $130.88 | -6.1% | SSGA US SMAL ETF | 78468R887 |
| BOTZ | GLOBAL X FDS | 17,341 | $494K | 1.3% | $28.46 | $32.59 | -12.7% | RBTCS ARTFL INTE | 37954Y715 |
| SHYG | ISHARES TR | 10,937 | $465K | 1.2% | $42.52 | $42.98 | -1.1% | 0-5YR HI YL CP | 46434V407 |
| SCHH | SCHWAB STRATEGIC TR | 21,133 | $455K | 1.2% | $21.51 | $22.29 | -3.5% | US REIT ETF | 808524847 |
| XOM | EXXON MOBIL CORP | 3,817 | $454K | 1.2% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| DEM | WISDOMTREE TR | 10,699 | $450K | 1.2% | $42.08 | $42.26 | -0.4% | EMER MKT HIGH FD | 97717W315 |
| SPYM | SPDR SER TR | 6,691 | $440K | 1.1% | $65.76 | $69.31 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| SPHY | SPDR SER TR | 18,235 | $427K | 1.1% | $23.42 | $23.69 | -1.1% | PORTFLI HIGH YLD | 78468R606 |
| SPYV | SPDR SER TR | 8,290 | $423K | 1.1% | $51.07 | $53.21 | -4.0% | PRTFLO S&P500 VL | 78464A508 |
| SCHR | SCHWAB STRATEGIC TR | 16,924 | $421K | 1.1% | $24.86 | $24.60 | +1.1% | INT-TRM U.S TRES | 808524854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,294 | $421K | 1.1% | $45.26 | $46.17 | -2.0% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 1,134 | $421K | 1.1% | $370.82 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,319 | $385K | 1.0% | $72.46 | $74.68 | -3.0% | FTSE PACIFIC ETF | 922042866 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,885 | $366K | 0.9% | $193.99 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 1,622 | $360K | 0.9% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| ONEY | SPDR SER TR | 3,280 | $358K | 0.9% | $109.24 | $112.70 | -3.1% | RUSSELL YIELD | 78468R770 |
| IJR | ISHARES TR | 3,298 | $345K | 0.9% | $104.57 | $119.47 | -12.5% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,473 | $332K | 0.8% | $60.66 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| BLK | BLACKROCK INC | 344 | $326K | 0.8% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,670 | $322K | 0.8% | $11.22 | $12.03 | -6.7% | PFD ETF | 46138E511 |
| SPDW | SPDR INDEX SHS FDS | 8,480 | $309K | 0.8% | $36.41 | $35.84 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |
| ILCB | ISHARES TR | 3,974 | $307K | 0.8% | $77.26 | $81.60 | -5.3% | MORNINGSTR US EQ | 464287127 |
| SPYD | SPDR SER TR | 6,859 | $304K | 0.8% | $44.26 | $45.36 | -2.4% | PRTFLO S&P500 HI | 78468R788 |
| IVW | ISHARES TR | 3,264 | $303K | 0.8% | $92.83 | $99.76 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 795 | $298K | 0.8% | $375.39 | $420.07 | -11.1% | COM | 594918104 |
| IHAK | ISHARES TR | 6,080 | $286K | 0.7% | $46.98 | $49.86 | -5.8% | CYBERSECURITY | 46435U135 |
| SPIB | SPDR SER TR | 8,555 | $284K | 0.7% | $33.24 | $33.06 | +0.5% | PORTFOLIO INTRMD | 78464A375 |
| VZ | VERIZON COMMUNICATIONS INC | 6,020 | $273K | 0.7% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 1,219 | $270K | 0.7% | $221.75 | $246.06 | -9.9% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,181 | $263K | 0.7% | $50.83 | $50.28 | +1.1% | VAN FTSE DEV MKT | 921943858 |
| DON | WISDOMTREE TR | 5,139 | $254K | 0.7% | $49.52 | $52.45 | -5.6% | US MIDCAP DIVID | 97717W505 |
| DDWM | WISDOMTREE TR | 6,598 | $243K | 0.6% | $36.79 | $34.81 | +5.7% | CURRNCY INT EQ | 97717X263 |
| VDC | VANGUARD WORLD FD | 1,060 | $232K | 0.6% | $218.82 | $216.68 | +1.0% | CONSUM STP ETF | 92204A207 |
| XLV | SELECT SECTOR SPDR TR | 1,538 | $225K | 0.6% | $146.01 | $146.34 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| IGSB | ISHARES TR | 4,190 | $219K | 0.6% | $52.37 | $51.98 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| — | ISHARES TR | 9,279 | $217K | 0.6% | $23.37 | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,890 | $217K | 0.6% | $13.63 | $13.49 | +1.1% | OPTIMUM YIELD | 46090F100 |
| META | META PLATFORMS INC | 364 | $210K | 0.5% | $576.36 | $584.74 | -1.7% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 428 | $201K | 0.5% | $468.92 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |