Location: Port Washington, NY
CIK: 0002054942 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $46.91M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 7,958 | $2.338M | 5.0% | $293.74 * | $67.95 | +8.1% | MID CAP ETF | 922908629 |
| USFR | WISDOMTREE TR | 45,215 | $2.273M | 4.8% | $50.27 | $50.35 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| STIP | ISHARES TR | 21,627 | $2.235M | 4.8% | $103.36 | $100.92 | +2.4% | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 3,340 | $2.225M | 4.7% | $666.18 | $589.16 | +13.1% | TR UNIT | 78462F103 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,982 | $2.152M | 4.6% | $42.22 | $37.86 | — | COM | 681936100 |
| VYM | VANGUARD WHITEHALL FDS | 10,920 | $1.539M | 3.3% | $140.95 | $130.40 | +8.1% | HIGH DIV YLD | 921946406 |
| ACWV | ISHARES INC | 12,154 | $1.458M | 3.1% | $119.92 | $113.20 | +5.9% | MSCI GBL MIN VOL | 464286525 |
| SPSB | SPDR SERIES TRUST | 45,218 | $1.37M | 2.9% | $30.29 | $30.03 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| FLRN | SPDR SERIES TRUST | 40,634 | $1.254M | 2.7% | $30.86 | $30.76 | +0.3% | BLOOMBERG INVT | 78468R200 |
| LGLV | SPDR SERIES TRUST | 6,062 | $1.08M | 2.3% | $178.16 | $170.97 | +4.2% | SSGA US LRG ETF | 78468R804 |
| IVV | ISHARES TR | 1,486 | $995K | 2.1% | $669.30 | $591.91 | +13.1% | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 20,880 | $977K | 2.1% | $46.81 | $40.43 | +15.8% | PORTFOLIO EMG MK | 78463X509 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,853 | $866K | 1.8% | $79.80 | $67.42 | +18.4% | FTSE EUROPE ETF | 922042874 |
| CWB | SPDR SERIES TRUST | 8,929 | $808K | 1.7% | $90.50 | $78.87 | +14.7% | BBG CONV SEC ETF | 78464A359 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,252 | $754K | 1.6% | $49.45 | $49.92 | -0.9% | S&P500 HDL VOL | 46138E362 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 1.6% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,089 | $705K | 1.5% | $63.56 | $62.47 | +1.7% | S&P MIDCP LOW | 46138E198 |
| EFAV | ISHARES TR | 8,023 | $681K | 1.5% | $84.83 | $73.60 | +15.3% | MSCI EAFE MIN VL | 46429B689 |
| VV | VANGUARD INDEX FDS | 2,206 | $679K | 1.4% | $307.86 | $270.97 | +13.6% | LARGE CAP ETF | 922908637 |
| FLOT | ISHARES TR | 12,971 | $663K | 1.4% | $51.09 | $50.93 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| VTV | VANGUARD INDEX FDS | 3,444 | $642K | 1.4% | $186.49 | $175.46 | +6.3% | VALUE ETF | 922908744 |
| OEF | ISHARES TR | 1,916 | $638K | 1.4% | $332.84 | $286.05 | +16.4% | S&P 100 ETF | 464287101 |
| BOTZ | GLOBAL X FDS | 17,291 | $613K | 1.3% | $35.43 | $32.59 | +8.7% | RBTCS ARTFL INTE | 37954Y715 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,192 | $599K | 1.3% | $502.74 | $461.73 | +8.9% | CL B NEW | 084670702 |
| HEDJ | WISDOMTREE TR | 11,670 | $588K | 1.3% | $50.40 | $43.95 | +14.7% | EUROPE HEDGED EQ | 97717X701 |
| VNQ | VANGUARD INDEX FDS | 6,228 | $569K | 1.2% | $91.42 | $94.49 | -3.2% | REAL ESTATE ETF | 922908553 |
| SMLV | SPDR SERIES TRUST | 4,215 | $547K | 1.2% | $129.74 | $130.88 | -0.9% | SSGA US SMAL ETF | 78468R887 |
| SPYM | SPDR SERIES TRUST | 6,971 | $546K | 1.2% | $78.34 | $69.16 | +13.3% | PORTFOLIO S&P500 | 78464A854 |
| VUG | VANGUARD INDEX FDS | 1,134 | $544K | 1.2% | $479.61 * | $67.18 | +19.0% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,449 | $512K | 1.1% | $54.18 | $46.18 | +17.3% | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,774 | $507K | 1.1% | $87.84 | $74.90 | +17.3% | FTSE PACIFIC ETF | 922042866 |
| SHYG | ISHARES TR | 11,377 | $493K | 1.1% | $43.30 | $42.96 | +0.8% | 0-5YR HI YL CP | 46434V407 |
| DEM | WISDOMTREE TR | 10,699 | $492K | 1.0% | $45.99 | $42.26 | +8.8% | EMER MKT HIGH FD | 97717W315 |
| SPHY | SPDR SERIES TRUST | 19,668 | $471K | 1.0% | $23.94 | $23.69 | +1.1% | PORTFLI HIGH YLD | 78468R606 |
| SPYV | SPDR SERIES TRUST | 8,290 | $459K | 1.0% | $55.33 | $53.21 | +4.0% | PRTFLO S&P500 VL | 78464A508 |
| SCHH | SCHWAB STRATEGIC TR | 21,000 | $453K | 1.0% | $21.57 | $22.29 | -3.2% | US REIT ETF | 808524847 |
| SPIB | SPDR SERIES TRUST | 13,275 | $450K | 1.0% | $33.89 | $33.20 | +2.1% | PORTFOLIO INTRMD | 78464A375 |
| SPTS | SPDR SERIES TRUST | 15,300 | $449K | 1.0% | $29.32 | $29.24 | +0.3% | PORTFOLIO SH TSR | 78468R101 |
| XOM | EXXON MOBIL CORP | 3,817 | $430K | 0.9% | $112.75 | $112.36 | -0.5% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,963 | $426K | 0.9% | $71.37 | $60.51 | +18.0% | ALLWRLD EX US | 922042775 |
| SCHR | SCHWAB STRATEGIC TR | 16,794 | $422K | 0.9% | $25.13 | $24.60 | +2.2% | INT-TRM U.S TRES | 808524854 |
| SPDW | SPDR INDEX SHS FDS | 9,616 | $411K | 0.9% | $42.79 | $36.56 | +17.0% | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,885 | $407K | 0.9% | $215.79 | $199.65 | +8.1% | DIV APP ETF | 921908844 |
| BLK | BLACKROCK INC | 344 | $401K | 0.9% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| IVW | ISHARES TR | 3,264 | $394K | 0.8% | $120.72 | $99.76 | +21.0% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 3,228 | $384K | 0.8% | $118.83 | $119.47 | -0.5% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 1,494 | $380K | 0.8% | $254.63 | $234.51 | +8.5% | COM | 037833100 |
| ILCB | ISHARES TR | 3,974 | $367K | 0.8% | $92.42 | $81.60 | +13.3% | MORNINGSTR US EQ | 464287127 |
| MSFT | MICROSOFT CORP | 685 | $355K | 0.8% | $517.95 | $421.75 | +22.6% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,561 | $333K | 0.7% | $59.92 | $50.51 | +18.6% | VAN FTSE DEV MKT | 921943858 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,070 | $326K | 0.7% | $11.60 | $12.02 | -3.5% | PFD ETF | 46138E511 |
| IHAK | ISHARES TR | 6,105 | $319K | 0.7% | $52.33 | $49.86 | +5.0% | CYBERSECURITY | 46435U135 |
| ONEY | SPDR SERIES TRUST | 2,775 | $314K | 0.7% | $113.16 | $112.70 | +0.4% | RUSSELL YIELD | 78468R770 |
| VB | VANGUARD INDEX FDS | 1,219 | $310K | 0.7% | $254.28 | $246.06 | +3.3% | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 6,925 | $304K | 0.6% | $43.95 | $39.89 | +8.3% | COM | 92343V104 |
| XBIL | RBB FD INC | 5,750 | $289K | 0.6% | $50.19 | $50.09 | +0.2% | US TRSRY 6 MNTH | 74933W460 |
| BIL | SPDR SERIES TRUST | 3,011 | $276K | 0.6% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DDWM | WISDOMTREE TR | 6,598 | $276K | 0.6% | $41.80 | $34.81 | +20.1% | DYNAMIC INTL EQT | 97717X263 |
| DON | WISDOMTREE TR | 5,139 | $269K | 0.6% | $52.30 | $52.45 | -0.3% | US MIDCAP DIVID | 97717W505 |
| META | META PLATFORMS INC | 364 | $267K | 0.6% | $734.38 | $584.74 | +25.5% | CL A | 30303M102 |
| VDC | VANGUARD WORLD FD | 1,235 | $264K | 0.6% | $213.73 | $217.04 | -1.5% | CONSUM STP ETF | 92204A207 |
| CLIP | GLOBAL X FDS | 2,551 | $256K | 0.5% | $100.42 | $100.25 | +0.2% | 1-3 MONTH T-BILL | 37960A438 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,010 | $241K | 0.5% | $60.03 | $59.26 | +1.3% | INTER TERM TREAS | 92206C706 |
| PFE | PFIZER INC | 8,932 | $228K | 0.5% | $25.48 | $24.14 | +3.7% | COM | 717081103 |
| IGSB | ISHARES TR | 4,190 | $222K | 0.5% | $53.03 | $51.98 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| USB | US BANCORP DEL | 4,491 | $217K | 0.5% | $48.33 | $40.76 | +17.4% | COM NEW | 902973304 |
| — | ISHARES TR | 9,279 | $217K | 0.5% | $23.37 | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| TSLA | TESLA INC | 486 | $216K | 0.5% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 1,538 | $214K | 0.5% | $139.17 | $146.34 | -4.9% | SBI HEALTHCARE | 81369Y209 |
| IMCV | ISHARES TR | 2,600 | $209K | 0.4% | $80.35 | $78.58 | +2.3% | MRGSTR MD CP VAL | 464288406 |
| FENI | FIDELITY COVINGTON TRUST | 5,881 | $207K | 0.4% | $35.28 | $34.06 | +3.6% | ENHANCED INTL | 31609A404 |
| IWS | ISHARES TR | 1,474 | $206K | 0.4% | $139.67 | $136.69 | +2.2% | RUS MDCP VAL ETF | 464287473 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,356 | $205K | 0.4% | $151.08 | $143.86 | +5.0% | NASDQ CLN EDGE | 33737A108 |
| SUSA | ISHARES TR | 1,510 | $205K | 0.4% | $135.65 | $130.61 | +3.9% | ESG OPTIMIZED | 464288802 |
| XLU | SELECT SECTOR SPDR TR | 2,340 | $204K | 0.4% | $87.21 * | $42.30 | +3.1% | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 339 | $204K | 0.4% | $600.37 | $505.80 | +18.7% | UNIT SER 1 | 46090E103 |
| QEMM | SPDR INDEX SHS FDS | 3,033 | $201K | 0.4% | $66.29 | $64.52 | +2.7% | MSCI EMRG MKTS | 78463X426 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,750 | $158K | 0.3% | $13.43 | $13.49 | -0.4% | OPTIMUM YIELD | 46090F100 |