Location: Garden City, NY
CIK: 0002107727 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 29, 2026
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 24,144 | $15.14M | 13.1% | $627.20 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 202,351 | $14.88M | 12.9% | $73.56 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 44,812 | $9.492M | 8.2% | $211.82 | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| STRV | EA SERIES TRUST | 153,675 | $6.775M | 5.9% | $44.08 | $43.73 | +0.8% | STRIVE 500 ETF | 02072L680 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,597 | $5.303M | 4.6% | $141.06 | $139.78 | +0.9% | TT WRLD ST ETF | 922042742 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,019 | $4.985M | 4.3% | $191.58 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| VONV | VANGUARD SCOTTSDALE FDS | 48,786 | $4.503M | 3.9% | $92.30 | $90.69 | +1.8% | VNG RUS1000VAL | 92206C714 |
| VIOV | VANGUARD ADMIRAL FDS INC | 36,668 | $3.585M | 3.1% | $97.77 | $96.46 | +1.3% | SMLCP 600 VAL | 921932778 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,948 | $3.529M | 3.1% | $253.04 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| VOE | VANGUARD INDEX FDS | 16,189 | $2.872M | 2.5% | $177.40 | $175.01 | +1.3% | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 8,357 | $2.802M | 2.4% | $335.26 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| AMLP | ALPS ETF TR | 57,780 | $2.717M | 2.4% | $47.02 | $46.81 | +0.4% | ALERIAN MLP | 00162Q452 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,960 | $2.468M | 2.1% | $79.73 | $79.80 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,783 | $2.461M | 2.1% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 48,927 | $2.42M | 2.1% | $49.46 | $50.00 | -1.1% | STRM INFPROIDX | 922020805 |
| VYM | VANGUARD WHITEHALL FDS | 15,925 | $2.286M | 2.0% | $143.54 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 3,311 | $2.257M | 2.0% | $681.66 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 30,043 | $2.226M | 1.9% | $74.08 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| PFFD | GLOBAL X FDS | 98,955 | $1.871M | 1.6% | $18.91 | $19.12 | -1.1% | US PFD ETF | 37954Y657 |
| VGSH | VANGUARD SCOTTSDALE FDS | 30,056 | $1.765M | 1.5% | $58.72 | $58.78 | -0.1% | SHORT TERM TREAS | 92206C102 |
| VTV | VANGUARD INDEX FDS | 9,069 | $1.732M | 1.5% | $191.00 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,537 | $1.595M | 1.4% | $62.48 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| EMXC | ISHARES INC | 18,603 | $1.352M | 1.2% | $72.67 | $70.93 | +2.5% | MSCI EMRG CHN | 46434G764 |
| VB | VANGUARD INDEX FDS | 4,759 | $1.229M | 1.1% | $258.29 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 29,810 | $1.014M | 0.9% | $34.00 | $35.04 | -3.0% | AGRI CMDTY STRA | 46090F308 |
| STXE | EA SERIES TRUST | 26,167 | $940K | 0.8% | $35.92 | $34.73 | +3.4% | STRIVE EMERGING | 02072L698 |
| GS | GOLDMAN SACHS GROUP INC | 979 | $861K | 0.7% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 1,694 | $819K | 0.7% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,210 | $800K | 0.7% | $110.98 | $111.22 | -0.2% | SMLLCP 600 IDX | 921932828 |
| VO | VANGUARD INDEX FDS | 2,737 | $795K | 0.7% | $290.38 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,274 | $736K | 0.6% | $59.93 | $60.14 | -0.3% | INTER TERM TREAS | 92206C706 |
| ICSH | ISHARES TR | 14,348 | $726K | 0.6% | $50.57 | $50.64 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,195 | $703K | 0.6% | $219.90 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 1,883 | $607K | 0.5% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 1,122 | $547K | 0.5% | $487.84 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 7,082 | $492K | 0.4% | $69.42 | $68.76 | +1.0% | CORE DIV GRWTH | 46434V621 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,018 | $489K | 0.4% | $480.34 | $473.04 | +1.6% | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 647 | $443K | 0.4% | $684.92 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| VPU | VANGUARD WORLD FD | 2,112 | $390K | 0.3% | $184.81 | $191.98 | -3.6% | UTILITIES ETF | 92204A876 |
| XLE | SELECT SECTOR SPDR TR | 8,328 | $372K | 0.3% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,266 | $357K | 0.3% | $83.71 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| ELM | SERIES PORTFOLIOS TR | 12,735 | $347K | 0.3% | $27.25 | $27.58 | -1.2% | ELM MARKET NAVIG | 81752T429 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 6,872 | $346K | 0.3% | $50.41 | $50.48 | -0.1% | MBS ETF | 82889N525 |
| HYBB | ISHARES TR | 7,277 | $343K | 0.3% | $47.13 | $47.09 | +0.1% | BB RAT CORP BD | 46435U473 |
| TIP | ISHARES TR | 2,939 | $323K | 0.3% | $109.91 | $110.93 | -0.9% | TIPS BD ETF | 464287176 |
| SPHY | SPDR SERIES TRUST | 13,260 | $314K | 0.3% | $23.67 | $23.71 | -0.2% | STATE STREET SPD | 78468R606 |
| SPYV | SPDR SERIES TRUST | 5,358 | $304K | 0.3% | $56.81 | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| NVDA | NVIDIA CORPORATION | 1,588 | $296K | 0.3% | $186.54 | $186.13 | +0.2% | COM | 67066G104 |
| IWB | ISHARES TR | 749 | $280K | 0.2% | $373.44 | $370.40 | +0.8% | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 4,489 | $246K | 0.2% | $54.70 | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 2,445 | $216K | 0.2% | $88.48 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| PTNQ | PACER FDS TR | 2,732 | $215K | 0.2% | $78.65 | $79.21 | -0.7% | TRENDPILOT 100 | 69374H303 |
| GOOGL | ALPHABET INC | 680 | $213K | 0.2% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 318 | $210K | 0.2% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| PFF | ISHARES TR | 6,586 | $204K | 0.2% | $30.96 | $31.14 | -0.6% | PFD AND INCM SEC | 464288687 |