Location: Garden City, NY
CIK: 0002107727 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 212,817 | $15.98M | 12.6% | $75.10 | $72.96 | +2.9% | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 24,579 | $14.69M | 11.6% | $597.56 | $621.53 | -3.9% | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 45,040 | $9.785M | 7.7% | $217.25 | $209.38 | +3.8% | SM CP VAL ETF | 922908611 |
| STRV | EA SERIES TRUST | 151,734 | $6.368M | 5.0% | $41.97 | $43.73 | -4.0% | STRIVE 500 ETF | 02072L680 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,982 | $5.115M | 4.0% | $138.32 | $139.78 | -1.0% | TT WRLD ST ETF | 922042742 |
| VOE | VANGUARD INDEX FDS | 25,561 | $4.71M | 3.7% | $184.28 | $179.34 | +2.8% | MCAP VL IDXVIP | 922908512 |
| VONV | VANGUARD SCOTTSDALE FDS | 49,628 | $4.652M | 3.7% | $93.74 | $90.78 | +3.3% | VNG RUS1000VAL | 92206C714 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,660 | $4.157M | 3.3% | $191.92 | $189.83 | +1.1% | S&P500 EQL WGT | 46137V357 |
| VIOV | VANGUARD ADMIRAL FDS INC | 39,797 | $4.049M | 3.2% | $101.74 | $97.05 | +4.8% | SMLCP 600 VAL | 921932778 |
| AMLP | ALPS ETF TR | 58,383 | $3.073M | 2.4% | $52.64 | $46.86 | +12.3% | ALERIAN MLP | 00162Q452 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,075 | $3.018M | 2.4% | $79.27 | $79.78 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,494 | $2.969M | 2.3% | $237.63 | $252.63 | -5.9% | NASDAQ 100 ETF | 46138G649 |
| VTI | VANGUARD INDEX FDS | 8,337 | $2.674M | 2.1% | $320.80 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| EMXC | ISHARES INC | 33,515 | $2.636M | 2.1% | $78.66 | $75.15 | +4.7% | MSCI EMRG CHN | 46434G764 |
| VTIP | VANGUARD MALVERN FDS | 49,516 | $2.473M | 1.9% | $49.95 | $50.00 | -0.1% | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FDS | 33,025 | $2.432M | 1.9% | $73.64 | $74.41 | -1.0% | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 16,290 | $2.413M | 1.9% | $148.10 | $142.41 | +4.0% | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 3,832 | $2.212M | 1.7% | $577.12 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,349 | $2.178M | 1.7% | $650.32 | $675.93 | -3.8% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,274 | $2.015M | 1.6% | $54.05 | $54.32 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| GLDM | WORLD GOLD TR | 20,790 | $1.927M | 1.5% | $92.69 | $96.45 | -3.9% | SPDR GLD MINIS | 98149E303 |
| PFFD | GLOBAL X FDS | 100,740 | $1.854M | 1.5% | $18.40 | $19.12 | -3.8% | US PFD ETF | 37954Y657 |
| VTV | VANGUARD INDEX FDS | 8,954 | $1.757M | 1.4% | $196.21 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| SIVR | ABRDN SILVER ETF TRUST | 23,309 | $1.669M | 1.3% | $71.61 | $79.79 | -10.3% | PHYSCL SILVR SHS | 003264108 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,955 | $1.663M | 1.3% | $64.08 | $61.33 | +4.5% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 6,553 | $1.663M | 1.3% | $253.79 | $260.16 | -2.4% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,537 | $1.612M | 1.3% | $58.54 | $58.78 | -0.4% | SHORT TERM TREAS | 92206C102 |
| VB | VANGUARD INDEX FDS | 4,714 | $1.235M | 1.0% | $261.92 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 22,007 | $1.088M | 0.9% | $49.46 | $50.34 | -1.7% | MBS ETF | 82889N525 |
| VO | VANGUARD INDEX FDS | 3,543 | $1.017M | 0.8% | $287.16 * | $73.10 | -1.8% | MID CAP ETF | 922908629 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 26,357 | $961K | 0.8% | $36.47 | $35.04 | +4.1% | AGRI CMDTY STRA | 46090F308 |
| ICSH | ISHARES TR | 18,833 | $953K | 0.8% | $50.62 | $50.64 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,503 | $862K | 0.7% | $114.84 | $111.46 | +3.0% | SMLLCP 600 IDX | 921932828 |
| GS | GOLDMAN SACHS GROUP INC | 979 | $828K | 0.7% | $845.99 | $813.35 | +4.0% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,689 | $793K | 0.6% | $215.07 | $219.09 | -1.8% | DIV APP ETF | 921908844 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,174 | $725K | 0.6% | $59.55 | $60.14 | -1.0% | INTER TERM TREAS | 92206C706 |
| STXE | EA SERIES TRUST | 16,603 | $649K | 0.5% | $39.08 | $34.73 | +12.5% | STRIVE EMERGING | 02072L698 |
| AMZN | AMAZON COM INC | 3,082 | $642K | 0.5% | $208.27 | $220.17 | -5.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,694 | $627K | 0.5% | $370.17 | $500.58 | -26.1% | COM | 594918104 |
| DGRO | ISHARES TR | 8,148 | $572K | 0.5% | $70.18 | $69.15 | +1.5% | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO | 1,883 | $554K | 0.4% | $294.16 | $309.53 | -5.0% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 1,257 | $549K | 0.4% | $436.86 * | $80.79 | -9.9% | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 8,170 | $500K | 0.4% | $61.26 | $44.53 | +37.6% | STATE STREET ENE | 81369Y506 |
| DIA | STATE STR SPDR DOW JONES IND | 1,008 | $467K | 0.4% | $463.17 | $473.04 | -2.1% | UT SER 1 | 78467X109 |
| HYBB | ISHARES TR | 9,829 | $457K | 0.4% | $46.49 | $47.07 | -1.2% | BB RAT CORP BD | 46435U473 |
| IVV | ISHARES TR | 647 | $423K | 0.3% | $653.19 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| VPU | VANGUARD WORLD FD | 1,940 | $384K | 0.3% | $198.16 | $191.98 | +3.2% | UTILITIES ETF | 92204A876 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,163 | $345K | 0.3% | $82.76 | $84.03 | -1.5% | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 2,939 | $324K | 0.3% | $110.36 | $110.93 | -0.5% | TIPS BD ETF | 464287176 |
| SPHY | SPDR SERIES TRUST | 13,413 | $313K | 0.2% | $23.32 | $23.71 | -1.6% | STATE STREET SPD | 78468R606 |
| SPYV | SPDR SERIES TRUST | 5,369 | $304K | 0.2% | $56.58 | $56.18 | +0.7% | STATE STREET SPD | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 628 | $301K | 0.2% | $479.20 | $490.77 | -2.4% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 1,588 | $277K | 0.2% | $174.44 | $186.13 | -6.3% | COM | 67066G104 |
| IWB | ISHARES TR | 749 | $267K | 0.2% | $356.56 | $370.40 | -3.7% | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 4,489 | $255K | 0.2% | $56.78 | $54.38 | +4.4% | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 1,325 | $225K | 0.2% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| PFF | ISHARES TR | 6,619 | $201K | 0.2% | $30.32 | $31.14 | -2.6% | PFD AND INCM SEC | 464288687 |