Location: Port Washington, NY
CIK: 0002054942 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $47.03M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 8,038 | $2.333M | 5.0% | $290.22 * | $68.00 | +6.7% | MID CAP ETF | 922908629 |
| USFR | WISDOMTREE TR | 46,092 | $2.319M | 4.9% | $50.32 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| STIP | ISHARES TR | 22,111 | $2.264M | 4.8% | $102.39 | $100.96 | +1.4% | 0-5 YR TIPS ETF | 46429B747 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,692 | $2.248M | 4.8% | $44.34 | $37.86 | — | COM | 681936100 |
| SPY | SPDR S&P 500 ETF TR | 2,908 | $1.983M | 4.2% | $681.92 | $589.16 | +15.7% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 10,966 | $1.574M | 3.3% | $143.52 | $130.40 | +10.1% | HIGH DIV YLD | 921946406 |
| SPSB | SPDR SERIES TRUST | 51,975 | $1.57M | 3.3% | $30.20 | $30.05 | +0.5% | STATE STREET SPD | 78464A474 |
| ACWV | ISHARES INC | 12,154 | $1.443M | 3.1% | $118.75 | $113.20 | +4.9% | MSCI GBL MIN VOL | 464286525 |
| FLRN | SPDR SERIES TRUST | 41,042 | $1.261M | 2.7% | $30.73 | $30.76 | -0.1% | STATE STREET SPD | 78468R200 |
| LGLV | SPDR SERIES TRUST | 6,062 | $1.064M | 2.3% | $175.57 | $170.97 | +2.7% | STATE STREET SPD | 78468R804 |
| SPEM | SPDR INDEX SHS FDS | 20,880 | $977K | 2.1% | $46.81 | $40.43 | +15.8% | PORTFOLIO EMG MK | 78463X509 |
| IVV | ISHARES TR | 1,421 | $973K | 2.1% | $684.94 | $591.91 | +15.7% | CORE S&P500 ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,723 | $897K | 1.9% | $83.61 | $67.42 | +24.0% | FTSE EUROPE ETF | 922042874 |
| CWB | SPDR SERIES TRUST | 8,929 | $796K | 1.7% | $89.20 | $78.87 | +13.1% | STATE STREET SPD | 78464A359 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 1.6% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,608 | $701K | 1.5% | $48.00 | $49.92 | -3.8% | S&P500 HDL VOL | 46138E362 |
| EFAV | ISHARES TR | 8,023 | $692K | 1.5% | $86.25 | $73.60 | +17.2% | MSCI EAFE MIN VL | 46429B689 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,089 | $692K | 1.5% | $62.37 | $62.47 | -0.2% | S&P MIDCP LOW | 46138E198 |
| FLOT | ISHARES TR | 13,097 | $666K | 1.4% | $50.86 | $50.93 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| VTV | VANGUARD INDEX FDS | 3,444 | $658K | 1.4% | $190.99 | $175.46 | +8.9% | VALUE ETF | 922908744 |
| OEF | ISHARES TR | 1,916 | $657K | 1.4% | $342.97 | $286.05 | +19.9% | S&P 100 ETF | 464287101 |
| BOTZ | GLOBAL X FDS | 17,291 | $626K | 1.3% | $36.23 | $32.59 | +11.2% | RBTCS ARTFL INTE | 37954Y715 |
| VV | VANGUARD INDEX FDS | 1,971 | $620K | 1.3% | $314.80 | $270.97 | +16.2% | LARGE CAP ETF | 922908637 |
| HEDJ | WISDOMTREE TR | 11,430 | $606K | 1.3% | $53.06 | $43.95 | +20.7% | EUROPE HEDGED EQ | 97717X701 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,192 | $599K | 1.3% | $502.65 | $461.73 | +8.9% | CL B NEW | 084670702 |
| SPTS | SPDR SERIES TRUST | 20,138 | $590K | 1.3% | $29.28 | $29.25 | +0.1% | STATE STREET SPD | 78468R101 |
| SPYM | SPDR SERIES TRUST | 6,971 | $559K | 1.2% | $80.22 | $69.16 | +16.0% | STATE STREET SPD | 78464A854 |
| VNQ | VANGUARD INDEX FDS | 6,275 | $555K | 1.2% | $88.49 | $94.49 | -6.3% | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 1,134 | $553K | 1.2% | $487.86 * | $67.18 | +21.0% | GROWTH ETF | 922908736 |
| SMLV | SPDR SERIES TRUST | 4,215 | $553K | 1.2% | $131.13 | $130.88 | +0.2% | STATE STREET SPD | 78468R887 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,655 | $511K | 1.1% | $90.40 | $74.90 | +20.7% | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,449 | $508K | 1.1% | $53.76 | $46.18 | +16.4% | FTSE EMR MKT ETF | 922042858 |
| DEM | WISDOMTREE TR | 10,699 | $500K | 1.1% | $46.71 | $42.26 | +10.5% | EMER MKT HIGH FD | 97717W315 |
| SHYG | ISHARES TR | 11,582 | $497K | 1.1% | $42.87 | $42.96 | -0.2% | 0-5YR HI YL CP | 46434V407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,693 | $492K | 1.0% | $73.56 | $61.84 | +19.0% | ALLWRLD EX US | 922042775 |
| SPHY | SPDR SERIES TRUST | 20,286 | $480K | 1.0% | $23.67 | $23.69 | -0.1% | STATE STREET SPD | 78468R606 |
| SPYV | SPDR SERIES TRUST | 8,290 | $471K | 1.0% | $56.81 | $53.21 | +6.8% | STATE STREET SPD | 78464A508 |
| XOM | EXXON MOBIL CORP | 3,817 | $459K | 1.0% | $120.34 | $112.36 | +7.1% | COM | 30231G102 |
| SPIB | SPDR SERIES TRUST | 13,275 | $449K | 1.0% | $33.81 | $33.20 | +1.8% | STATE STREET SPD | 78464A375 |
| SPDW | SPDR INDEX SHS FDS | 10,092 | $448K | 1.0% | $44.41 | $36.90 | +20.4% | PORTFOLIO DEVLPD | 78463X889 |
| SCHH | SCHWAB STRATEGIC TR | 21,000 | $439K | 0.9% | $20.89 | $22.29 | -6.3% | US REIT ETF | 808524847 |
| SCHR | SCHWAB STRATEGIC TR | 16,834 | $422K | 0.9% | $25.08 | $24.60 | +2.0% | INT-TRM U.S TRES | 808524854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,885 | $414K | 0.9% | $219.78 | $199.65 | +10.1% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 1,494 | $406K | 0.9% | $271.86 | $234.51 | +15.9% | COM | 037833100 |
| IJR | ISHARES TR | 3,228 | $388K | 0.8% | $120.18 | $119.47 | +0.6% | CORE S&P SCP ETF | 464287804 |
| ILCB | ISHARES TR | 3,974 | $375K | 0.8% | $94.38 | $81.60 | +15.7% | MORNINGSTR US EQ | 464287127 |
| BLK | BLACKROCK INC | 344 | $368K | 0.8% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,561 | $347K | 0.7% | $62.47 | $50.51 | +23.7% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 685 | $331K | 0.7% | $483.62 | $421.75 | +14.7% | COM | 594918104 |
| CLIP | GLOBAL X FDS | 3,198 | $320K | 0.7% | $100.11 | $100.25 | -0.1% | 1-3 MONTH T-BILL | 37960A438 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,070 | $316K | 0.7% | $11.24 | $12.02 | -6.5% | PFD ETF | 46138E511 |
| ONEY | SPDR SERIES TRUST | 2,775 | $315K | 0.7% | $113.56 | $112.70 | +0.8% | STATE STREET SPD | 78468R770 |
| VB | VANGUARD INDEX FDS | 1,195 | $308K | 0.7% | $257.95 | $246.06 | +4.8% | SMALL CP ETF | 922908751 |
| XBIL | RBB FD INC | 5,869 | $294K | 0.6% | $50.07 | $50.09 | -0.0% | US TRSRY 6 MNTH | 74933W460 |
| IHAK | ISHARES TR | 6,105 | $294K | 0.6% | $48.12 | $49.86 | -3.5% | CYBERSECURITY | 46435U135 |
| VZ | VERIZON COMMUNICATIONS INC | 7,175 | $292K | 0.6% | $40.73 | $39.91 | +2.0% | COM | 92343V104 |
| DDWM | WISDOMTREE TR | 6,598 | $287K | 0.6% | $43.54 | $34.81 | +25.1% | DYNAMIC INTL EQT | 97717X263 |
| BIL | SPDR SERIES TRUST | 2,977 | $272K | 0.6% | $91.38 | $91.61 | -0.3% | STATE STREET SPD | 78468R663 |
| IVW | ISHARES TR | 2,164 | $267K | 0.6% | $123.26 | $99.76 | +23.6% | S&P 500 GRWT ETF | 464287309 |
| DON | WISDOMTREE TR | 5,139 | $265K | 0.6% | $51.60 | $52.45 | -1.6% | US MIDCAP DIVID | 97717W505 |
| VDC | VANGUARD WORLD FD | 1,235 | $261K | 0.6% | $211.24 | $217.04 | -2.7% | CONSUM STP ETF | 92204A207 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,010 | $240K | 0.5% | $59.93 | $59.26 | +1.1% | INTER TERM TREAS | 92206C706 |
| META | META PLATFORMS INC | 364 | $240K | 0.5% | $660.09 | $584.74 | +12.9% | CL A | 30303M102 |
| USB | US BANCORP DEL | 4,491 | $240K | 0.5% | $53.36 | $40.76 | +30.9% | COM NEW | 902973304 |
| XLV | SELECT SECTOR SPDR TR | 1,538 | $238K | 0.5% | $154.80 | $146.34 | +5.8% | STATE STREET HEA | 81369Y209 |
| PFE | PFIZER INC | 8,932 | $222K | 0.5% | $24.90 | $24.14 | +3.1% | COM | 717081103 |
| IGSB | ISHARES TR | 4,190 | $222K | 0.5% | $52.88 | $51.98 | +1.7% | ISHS 1-5YR INVS | 464288646 |
| TSLA | TESLA INC | 486 | $219K | 0.5% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |
| FENI | FIDELITY COVINGTON TRUST | 5,939 | $217K | 0.5% | $36.58 | $34.06 | +7.4% | ENHANCED INTL | 31609A404 |
| IMCV | ISHARES TR | 2,600 | $214K | 0.5% | $82.34 | $78.58 | +4.8% | MRGSTR MD CP VAL | 464288406 |
| SUSA | ISHARES TR | 1,495 | $208K | 0.4% | $139.35 | $130.61 | +6.7% | ESG OPTIMIZED | 464288802 |
| QQQ | INVESCO QQQ TR | 339 | $208K | 0.4% | $614.31 | $505.80 | +21.5% | UNIT SER 1 | 46090E103 |
| IWS | ISHARES TR | 1,474 | $208K | 0.4% | $141.05 | $136.69 | +3.2% | RUS MDCP VAL ETF | 464287473 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,356 | $207K | 0.4% | $153.02 | $143.86 | +6.4% | NASDQ CLN EDGE | 33737A108 |
| VTES | VANGUARD WELLINGTON FD | 2,017 | $205K | 0.4% | $101.58 | $101.56 | +0.0% | SHORT TRM TAX EX | 921935870 |
| QEMM | SPDR INDEX SHS FDS | 3,033 | $201K | 0.4% | $66.15 | $64.52 | +2.5% | MSCI EMRG MKTS | 78463X426 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,625 | $154K | 0.3% | $13.25 | $13.49 | -1.8% | OPTIMUM YIELD | 46090F100 |