Location: Port Washington, NY
CIK: 0002054942 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $41.65M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 45,948 | $2.312M | 5.5% | $50.31 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VO | VANGUARD INDEX FDS | 7,752 | $2.169M | 5.2% | $279.83 * | $67.85 | +3.1% | MID CAP ETF | 922908629 |
| STIP | ISHARES TR | 20,762 | $2.137M | 5.1% | $102.91 | $100.82 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 3,340 | $2.064M | 5.0% | $617.85 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| OHI | OMEGA HEALTHCARE INVS INC | 51,732 | $1.896M | 4.6% | $36.65 | $37.86 | — | COM | 681936100 |
| VYM | VANGUARD WHITEHALL FDS | 10,920 | $1.456M | 3.5% | $133.31 | $130.40 | +2.2% | HIGH DIV YLD | 921946406 |
| ACWV | ISHARES INC | 12,154 | $1.441M | 3.5% | $118.57 | $113.20 | +4.7% | MSCI GBL MIN VOL | 464286525 |
| FLRN | SPDR SERIES TRUST | 40,431 | $1.246M | 3.0% | $30.83 | $30.76 | +0.2% | BLOOMBERG INVT | 78468R200 |
| LGLV | SPDR SERIES TRUST | 6,062 | $1.058M | 2.5% | $174.61 | $170.97 | +2.1% | SSGA US LRG ETF | 78468R804 |
| SPSB | SPDR SERIES TRUST | 31,931 | $964K | 2.3% | $30.19 | $29.97 | +0.7% | PORTFOLIO SHORT | 78464A474 |
| IVV | ISHARES TR | 1,498 | $930K | 2.2% | $620.90 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,793 | $836K | 2.0% | $77.50 | $67.42 | +14.9% | FTSE EUROPE ETF | 922042874 |
| SPEM | SPDR INDEX SHS FDS | 19,405 | $829K | 2.0% | $42.74 | $40.12 | +6.5% | PORTFOLIO EMG MK | 78463X509 |
| CWB | SPDR SERIES TRUST | 8,929 | $738K | 1.8% | $82.66 | $78.87 | +4.8% | BBG CONV SEC ETF | 78464A359 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 1.7% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,809 | $728K | 1.7% | $61.67 | $62.47 | -1.3% | S&P MIDCP LOW | 46138E198 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,252 | $725K | 1.7% | $47.56 | $49.92 | -4.7% | S&P500 HDL VOL | 46138E362 |
| EFAV | ISHARES TR | 8,023 | $674K | 1.6% | $84.06 | $73.60 | +14.2% | MSCI EAFE MIN VL | 46429B689 |
| FLOT | ISHARES TR | 12,871 | $657K | 1.6% | $51.02 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| VV | VANGUARD INDEX FDS | 2,206 | $629K | 1.5% | $285.30 | $270.97 | +5.3% | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 3,444 | $609K | 1.5% | $176.74 | $175.46 | +0.7% | VALUE ETF | 922908744 |
| OEF | ISHARES TR | 1,981 | $603K | 1.4% | $304.35 | $286.05 | +6.4% | S&P 100 ETF | 464287101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,192 | $579K | 1.4% | $485.77 | $461.73 | +5.2% | CL B NEW | 084670702 |
| BOTZ | GLOBAL X FDS | 17,291 | $565K | 1.4% | $32.65 | $32.59 | +0.2% | RBTCS ARTFL INTE | 37954Y715 |
| HEDJ | WISDOMTREE TR | 11,670 | $562K | 1.3% | $48.12 | $43.95 | +9.5% | EUROPE HEDGED EQ | 97717X701 |
| VNQ | VANGUARD INDEX FDS | 6,228 | $555K | 1.3% | $89.06 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| SMLV | SPDR SERIES TRUST | 4,215 | $527K | 1.3% | $125.11 | $130.88 | -4.4% | SSGA US SMAL ETF | 78468R887 |
| SPYM | SPDR SERIES TRUST | 7,201 | $523K | 1.3% | $72.69 | $69.16 | +5.1% | PORTFOLIO S&P500 | 78464A854 |
| VUG | VANGUARD INDEX FDS | 1,134 | $497K | 1.2% | $438.40 * | $67.18 | +8.8% | GROWTH ETF | 922908736 |
| SHYG | ISHARES TR | 11,317 | $488K | 1.2% | $43.14 | $42.96 | +0.4% | 0-5YR HI YL CP | 46434V407 |
| DEM | WISDOMTREE TR | 10,699 | $485K | 1.2% | $45.29 | $42.26 | +7.2% | EMER MKT HIGH FD | 97717W315 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,714 | $470K | 1.1% | $82.18 | $74.80 | +9.9% | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,399 | $465K | 1.1% | $49.46 | $46.18 | +7.1% | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 21,000 | $444K | 1.1% | $21.16 | $22.29 | -5.1% | US REIT ETF | 808524847 |
| SPHY | SPDR SERIES TRUST | 18,455 | $439K | 1.1% | $23.80 | $23.68 | +0.5% | PORTFLI HIGH YLD | 78468R606 |
| SPYV | SPDR SERIES TRUST | 8,290 | $434K | 1.0% | $52.34 | $53.21 | -1.6% | PRTFLO S&P500 VL | 78464A508 |
| SCHR | SCHWAB STRATEGIC TR | 16,924 | $424K | 1.0% | $25.03 | $24.60 | +1.8% | INT-TRM U.S TRES | 808524854 |
| XOM | EXXON MOBIL CORP | 3,817 | $411K | 1.0% | $107.80 | $112.36 | -5.8% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,963 | $401K | 1.0% | $67.22 | $60.51 | +11.1% | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,885 | $386K | 0.9% | $204.67 | $199.65 | +2.5% | DIV APP ETF | 921908844 |
| BLK | BLACKROCK INC | 344 | $361K | 0.9% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| IVW | ISHARES TR | 3,264 | $359K | 0.9% | $110.10 | $99.76 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 3,228 | $353K | 0.8% | $109.29 | $119.47 | -8.5% | CORE S&P SCP ETF | 464287804 |
| SPIB | SPDR SERIES TRUST | 10,230 | $344K | 0.8% | $33.58 | $33.07 | +1.5% | PORTFOLIO INTRMD | 78464A375 |
| ILCB | ISHARES TR | 3,974 | $341K | 0.8% | $85.78 | $81.60 | +5.1% | MORNINGSTR US EQ | 464287127 |
| SPDW | SPDR INDEX SHS FDS | 8,376 | $339K | 0.8% | $40.49 | $35.84 | +13.0% | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 672 | $334K | 0.8% | $497.41 | $420.07 | +18.0% | COM | 594918104 |
| IHAK | ISHARES TR | 6,105 | $325K | 0.8% | $53.21 | $49.86 | +6.7% | CYBERSECURITY | 46435U135 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,561 | $317K | 0.8% | $57.01 | $50.51 | +12.9% | VAN FTSE DEV MKT | 921943858 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,640 | $308K | 0.7% | $11.13 | $12.03 | -7.5% | PFD ETF | 46138E511 |
| AAPL | APPLE INC | 1,494 | $307K | 0.7% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| ONEY | SPDR SERIES TRUST | 2,775 | $300K | 0.7% | $108.27 | $112.70 | -3.9% | RUSSELL YIELD | 78468R770 |
| VZ | VERIZON COMMUNICATIONS INC | 6,765 | $293K | 0.7% | $43.27 * | $39.83 | +5.1% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 1,219 | $289K | 0.7% | $236.98 | $246.06 | -3.7% | SMALL CP ETF | 922908751 |
| VDC | VANGUARD WORLD FD | 1,235 | $270K | 0.6% | $219.00 | $217.04 | +0.9% | CONSUM STP ETF | 92204A207 |
| META | META PLATFORMS INC | 364 | $269K | 0.6% | $738.09 | $584.74 | +26.0% | CL A | 30303M102 |
| DDWM | WISDOMTREE TR | 6,598 | $262K | 0.6% | $39.66 | $34.81 | +13.9% | DYNAMIC INTL EQT | 97717X263 |
| DON | WISDOMTREE TR | 5,139 | $258K | 0.6% | $50.12 | $52.45 | -4.4% | US MIDCAP DIVID | 97717W505 |
| QQQ | INVESCO QQQ TR | 428 | $236K | 0.6% | $551.64 | $505.80 | +9.1% | UNIT SER 1 | 46090E103 |
| SPYD | SPDR SERIES TRUST | 5,494 | $233K | 0.6% | $42.44 | $45.36 | -6.4% | PRTFLO S&P500 HI | 78468R788 |
| IGSB | ISHARES TR | 4,190 | $221K | 0.5% | $52.76 | $51.98 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| XBIL | RBB FD INC | 4,400 | $221K | 0.5% | $50.15 | $50.08 | +0.1% | US TRSRY 6 MNTH | 74933W460 |
| — | ISHARES TR | 9,279 | $217K | 0.5% | $23.36 | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,510 | $210K | 0.5% | $59.81 | $59.19 | +1.0% | INTER TERM TREAS | 92206C706 |
| XLV | SELECT SECTOR SPDR TR | 1,538 | $207K | 0.5% | $134.79 | $146.34 | -7.9% | SBI HEALTHCARE | 81369Y209 |
| USB | US BANCORP DEL | 4,491 | $203K | 0.5% | $45.25 * | $40.76 | +8.8% | COM NEW | 902973304 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,690 | $192K | 0.5% | $13.04 | $13.49 | -3.3% | OPTIMUM YIELD | 46090F100 |