Location: Port Washington, NY
CIK: 0002054942 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $54.81M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 33,253 | $2.679M | 4.9% | $80.57 | $75.24 | +7.1% | MID CAP ETF | 922908629 |
| USFR | WISDOMTREE TR | 50,966 | $2.566M | 4.7% | $50.35 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| STIP | ISHARES TR | 23,173 | $2.367M | 4.3% | $102.16 | $101.04 | +1.1% | 0-5 YR TIPS ETF | 46429B747 |
| OHI | OMEGA HEALTHCARE INVS INC | 48,712 | $2.323M | 4.2% | $47.68 | $37.86 | — | COM | 681936100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,908 | $2.172M | 4.0% | $746.77 | $589.16 | +26.8% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 11,004 | $1.739M | 3.2% | $158.03 | $130.40 | +21.2% | HIGH DIV YLD | 921946406 |
| SPSB | SPDR SERIES TRUST | 56,023 | $1.681M | 3.1% | $30.01 | $30.05 | -0.1% | ST SHOR CORP ETF | 78464A474 |
| ACWV | ISHARES INC | 11,328 | $1.362M | 2.5% | $120.23 | $113.20 | +6.2% | MSCI GBL MIN VOL | 464286525 |
| FLRN | SPDR SERIES TRUST | 43,084 | $1.329M | 2.4% | $30.85 | $30.76 | +0.3% | ST STR RATE ETF | 78468R200 |
| IVV | ISHARES TR | 1,774 | $1.329M | 2.4% | $748.89 | $610.01 | +22.8% | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 23,507 | $1.217M | 2.2% | $51.78 | $41.50 | +24.8% | ST PORT MARK ETF | 78463X509 |
| LGLV | SPDR SERIES TRUST | 5,515 | $1.001M | 1.8% | $181.46 | $170.97 | +6.1% | ST STR R1K LOWV | 78468R804 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,953 | $970K | 1.8% | $88.54 | $67.84 | +30.5% | FTSE EUROPE ETF | 922042874 |
| CWB | SPDR SERIES TRUST | 8,909 | $961K | 1.8% | $107.82 | $78.87 | +36.7% | ST STR CONV ETF | 78464A359 |
| VTV | VANGUARD INDEX FDS | 3,909 | $852K | 1.6% | $217.93 | $179.43 | +21.5% | VALUE ETF | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 1.4% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,527 | $739K | 1.3% | $50.84 | $49.92 | +1.8% | S&P500 HDL VOL | 46138E362 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,089 | $736K | 1.3% | $66.33 | $62.47 | +6.2% | S&P MIDCP LOW | 46138E198 |
| SMLV | SPDR SERIES TRUST | 4,631 | $729K | 1.3% | $157.36 | $132.39 | +18.9% | ST STR R2K LOWV | 78468R887 |
| FLOT | ISHARES TR | 13,650 | $697K | 1.3% | $51.05 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| SCHR | SCHWAB STRATEGIC TR | 27,982 | $690K | 1.3% | $24.66 | $24.76 | -0.4% | INT-TRM U.S TRES | 808524854 |
| EFAV | ISHARES TR | 7,836 | $687K | 1.3% | $87.71 | $73.60 | +19.2% | MSCI EAFE MIN VL | 46429B689 |
| VV | VANGUARD INDEX FDS | 1,969 | $677K | 1.2% | $343.91 | $271.73 | +26.6% | LARGE CAP ETF | 922908637 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,655 | $654K | 1.2% | $115.69 | $74.90 | +54.5% | FTSE PACIFIC ETF | 922042866 |
| HEDJ | WISDOMTREE TR | 11,131 | $634K | 1.2% | $57.00 | $43.95 | +29.7% | EUROPE HEDGED EQ | 97717X701 |
| IJR | ISHARES TR | 4,137 | $614K | 1.1% | $148.31 | $122.69 | +20.9% | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SERIES TRUST | 6,971 | $613K | 1.1% | $87.88 | $69.16 | +27.1% | ST STR P500ETF | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,094 | $603K | 1.1% | $59.69 | $46.96 | +27.1% | FTSE EMR MKT ETF | 922042858 |
| SPTS | SPDR SERIES TRUST | 20,698 | $600K | 1.1% | $29.01 | $29.25 | -0.8% | ST SHO TREAS ETF | 78468R101 |
| VNQ | VANGUARD INDEX FDS | 6,221 | $600K | 1.1% | $96.43 | $94.49 | +2.1% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,192 | $596K | 1.1% | $500.39 | $461.73 | +8.4% | CL B NEW | 084670702 |
| SPIB | SPDR SERIES TRUST | 17,310 | $579K | 1.1% | $33.46 | $33.28 | +0.5% | ST INTER BD ETF | 78464A375 |
| DEM | WISDOMTREE TR | 10,450 | $562K | 1.0% | $53.79 | $42.26 | +27.3% | EMER MKT HIGH FD | 97717W315 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,693 | $561K | 1.0% | $83.75 | $61.84 | +35.4% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 1,485 | $554K | 1.0% | $373.02 | $419.69 | -11.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 4,017 | $549K | 1.0% | $136.72 | $114.03 | +19.9% | COM | 30231G102 |
| OEF | ISHARES TR | 1,496 | $547K | 1.0% | $365.87 | $286.05 | +27.9% | S&P 100 ETF | 464287101 |
| SCHH | SCHWAB STRATEGIC TR | 23,052 | $546K | 1.0% | $23.68 | $22.30 | +6.2% | US REIT ETF | 808524847 |
| SPYV | SPDR SERIES TRUST | 8,816 | $536K | 1.0% | $60.79 | $53.50 | +13.6% | ST STR P500VAL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 10,574 | $533K | 1.0% | $50.39 | $37.48 | +34.5% | ST STR PO EX ETF | 78463X889 |
| VUG | VANGUARD INDEX FDS | 6,180 | $532K | 1.0% | $86.14 | $81.32 | +5.9% | GROWTH ETF | 922908736 |
| SPHY | SPDR SERIES TRUST | 21,821 | $511K | 0.9% | $23.44 | $23.68 | -1.0% | ST PORT HIGH ETF | 78468R606 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,890 | $491K | 0.9% | $71.25 | $53.87 | +32.3% | VAN FTSE DEV MKT | 921943858 |
| BOTZ | GLOBAL X FDS | 12,931 | $491K | 0.9% | $37.94 | $32.59 | +16.4% | RBTCS ARTFL INTE | 37954Y715 |
| SHYG | ISHARES TR | 11,484 | $487K | 0.9% | $42.41 | $42.95 | -1.3% | 0-5YR HI YL CP | 46434V407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,885 | $446K | 0.8% | $236.62 | $199.65 | +18.5% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 1,494 | $432K | 0.8% | $289.36 | $234.51 | +23.4% | COM | 037833100 |
| ILCB | ISHARES TR | 3,974 | $412K | 0.8% | $103.65 | $81.60 | +27.0% | MORNINGSTR US EQ | 464287127 |
| CLIP | GLOBAL X FDS | 3,890 | $390K | 0.7% | $100.34 | $100.25 | +0.1% | 1 3 MO T BI ET | 37960A438 |
| VB | VANGUARD INDEX FDS | 1,195 | $362K | 0.7% | $303.12 | $246.06 | +23.2% | SMALL CP ETF | 922908751 |
| ONEY | SPDR SERIES TRUST | 2,775 | $355K | 0.6% | $128.10 | $112.70 | +13.7% | ST STR R1K YLD | 78468R770 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,022 | $355K | 0.6% | $58.98 | $59.20 | -0.4% | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,078 | $337K | 0.6% | $82.65 | $83.61 | -1.1% | INT-TERM CORP | 92206C870 |
| INTC | INTEL CORP | 2,375 | $332K | 0.6% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,195 | $332K | 0.6% | $79.03 | $79.54 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| BLK | BLACKROCK INC | 344 | $331K | 0.6% | $961.56 | $991.05 | -3.0% | COM | 09290D101 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,070 | $304K | 0.6% | $10.84 | $12.02 | -9.8% | PFD ETF | 46138E511 |
| VZ | VERIZON COMMUNICATIONS INC | 7,175 | $304K | 0.6% | $42.34 | $39.91 | +6.1% | COM | 92343V104 |
| IVW | ISHARES TR | 2,164 | $298K | 0.5% | $137.53 | $99.76 | +37.9% | S&P 500 GRWT ETF | 464287309 |
| SCHB | SCHWAB STRATEGIC TR | 10,046 | $291K | 0.5% | $28.96 | $28.00 | +3.4% | US BRD MKT ETF | 808524102 |
| DON | WISDOMTREE TR | 5,060 | $286K | 0.5% | $56.52 | $52.45 | +7.8% | US MIDCAP DIVID | 97717W505 |
| DDWM | WISDOMTREE TR | 6,113 | $282K | 0.5% | $46.18 | $34.81 | +32.6% | DYNAMIC INTL EQT | 97717X263 |
| VDC | VANGUARD WORLD FD | 1,235 | $278K | 0.5% | $225.49 | $217.04 | +3.9% | CONSUM STP ETF | 92204A207 |
| SCHD | SCHWAB STRATEGIC TR | 8,612 | $273K | 0.5% | $31.71 | $30.46 | +4.1% | US DIVIDEND EQ | 808524797 |
| XBIL | RBB FD INC | 5,450 | $273K | 0.5% | $50.00 | $50.09 | -0.2% | US TRSRY 6 MNTH | 74933W460 |
| USB | US BANCORP | 4,491 | $271K | 0.5% | $60.40 | $40.76 | +48.2% | COM NEW | 902973304 |
| BIL | SPDR SERIES TRUST | 2,950 | $270K | 0.5% | $91.64 | $91.61 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| IHAK | ISHARES TR | 4,333 | $263K | 0.5% | $60.71 | $49.86 | +21.8% | CYBERSECURITY | 46435U135 |
| QQQ | INVESCO QQQ TR | 339 | $250K | 0.5% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| IMCV | ISHARES TR | 2,712 | $248K | 0.5% | $91.38 | $79.01 | +15.7% | MRGSTR MD CP VAL | 464288406 |
| XLV | SELECT SECTOR SPDR TR | 1,538 | $244K | 0.4% | $158.66 | $146.34 | +8.4% | ST STR CARE ETF | 81369Y209 |
| QEMM | SPDR INDEX SHS FDS | 3,033 | $242K | 0.4% | $79.92 | $64.52 | +23.9% | ST STR MSCI EM | 78463X426 |
| FENI | FIDELITY COVINGTON TRUST | 6,039 | $242K | 0.4% | $40.13 | $34.06 | +17.8% | ENHANCED INTL | 31609A404 |
| BSV | VANGUARD BD INDEX FDS | 2,971 | $231K | 0.4% | $77.91 | $78.74 | -1.0% | SHORT TRM BOND | 921937827 |
| SUSA | ISHARES TR | 1,495 | $231K | 0.4% | $154.30 | $147.66 | +4.5% | ESG OPTIMIZED | 464288802 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,192 | $229K | 0.4% | $191.75 | $143.86 | +33.3% | NASDQ CLN EDGE | 33737A108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,909 | $228K | 0.4% | $58.20 | $58.29 | -0.2% | SHORT TERM TREAS | 92206C102 |
| PFE | PFIZER INC | 9,232 | $222K | 0.4% | $24.08 | $24.22 | -0.6% | COM | 717081103 |
| IGSB | ISHARES TR | 4,190 | $220K | 0.4% | $52.41 | $51.98 | +0.8% | ISHS 1-5YR INVS | 464288646 |
| LLY | ELI LILLY & CO | 182 | $218K | 0.4% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,108 | $215K | 0.4% | $52.41 | $49.94 | +5.0% | S&P SMLCP LOW | 46138G102 |
| GOOGL | ALPHABET INC | 594 | $212K | 0.4% | $357.37 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 4,680 | $212K | 0.4% | $45.34 | $44.86 | +1.1% | ST STR UTIL ETF | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 571 | $211K | 0.4% | $370.11 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 592 | $209K | 0.4% | $353.33 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| SPYD | SPDR SERIES TRUST | 4,304 | $205K | 0.4% | $47.71 | $47.00 | +1.5% | ST STR SP500DIV | 78468R788 |
| META | META PLATFORMS INC | 364 | $205K | 0.4% | $563.29 | $584.74 | -3.7% | CL A | 30303M102 |
| TSLA | TESLA INC | 486 | $204K | 0.4% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| VTES | VANGUARD WELLINGTON FD | 2,017 | $204K | 0.4% | $101.31 | $101.56 | -0.2% | SHORT TRM TAX EX | 921935870 |