Location: Garden City, NY
CIK: 0002107727 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $145M (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 | 214,818 | $17.99M | 12.4% | $83.75 | $72.96 | +14.8% | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 23,534 | $16.16M | 11.1% | $686.82 | $621.53 | +10.5% | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 44,971 | $10.93M | 7.5% | $242.99 | $209.38 | +16.1% | SM CP VAL ETF | 922908611 |
| STRV | EA SERIES TRUST | 151,992 | $7.341M | 5.1% | $48.30 | $43.73 | +9.3% | STRIVE 500 ETF | 02072L680 |
| VOE | VANGUARD INDEX FDS | 30,727 | $6.072M | 4.2% | $197.60 | $181.72 | +8.7% | MCAP VL IDXVIP | 922908512 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,108 | $5.824M | 4.0% | $156.95 | $139.78 | +12.3% | TT WRLD ST ETF | 922042742 |
| VONV | VANGUARD SCOTTSDALE FDS | 50,959 | $5.417M | 3.7% | $106.31 | $91.08 | +16.7% | VNG RUS1000VAL | 92206C714 |
| VIOV | VANGUARD ADMIRAL FDS INC | 42,261 | $4.958M | 3.4% | $117.33 | $97.85 | +19.9% | SMLCP 600 VAL | 921932778 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,181 | $4.599M | 3.2% | $302.98 | $258.05 | +17.4% | NASDAQ 100 ETF | 46138G649 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,777 | $4.421M | 3.0% | $212.77 | $189.83 | +12.1% | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,810 | $3.699M | 2.5% | $79.03 | $79.64 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| EMXC | ISHARES INC | 35,726 | $3.655M | 2.5% | $102.30 | $76.33 | +34.0% | MSCI EMRG CHN | 46434G764 |
| AMLP | ALPS ETF TR | 60,427 | $3.133M | 2.2% | $51.85 | $47.05 | +10.2% | ALERIAN MLP | 00162Q452 |
| VTI | VANGUARD INDEX FDS | 8,285 | $3.066M | 2.1% | $370.06 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 3,827 | $2.818M | 1.9% | $736.32 | $607.50 | +21.2% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 16,787 | $2.653M | 1.8% | $158.03 | $142.82 | +10.7% | HIGH DIV YLD | 921946406 |
| VTIP | VANGUARD MALVERN FDS | 51,636 | $2.594M | 1.8% | $50.23 | $50.01 | +0.4% | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FDS | 35,099 | $2.577M | 1.8% | $73.41 | $74.35 | -1.3% | TOTAL BND MRKT | 921937835 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,389 | $2.531M | 1.7% | $746.69 | $676.51 | +10.4% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,469 | $2.057M | 1.4% | $59.69 | $54.32 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 9,108 | $1.985M | 1.4% | $217.94 | $188.45 | +15.6% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,595 | $1.966M | 1.4% | $71.25 | $61.83 | +15.2% | VAN FTSE DEV MKT | 921943858 |
| PFFD | GLOBAL X FDS | 103,750 | $1.939M | 1.3% | $18.69 | $19.11 | -2.2% | US PFD ETF | 37954Y657 |
| AAPL | APPLE INC | 6,468 | $1.872M | 1.3% | $289.36 | $260.16 | +11.2% | COM | 037833100 |
| GLDM | WORLD GOLD TR | 21,146 | $1.679M | 1.2% | $79.42 | $96.33 | -17.6% | SPDR GLD MINIS | 98149E303 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,180 | $1.582M | 1.1% | $58.20 | $58.78 | -1.0% | SHORT TERM TREAS | 92206C102 |
| VB | VANGUARD INDEX FDS | 4,698 | $1.424M | 1.0% | $303.10 | $256.19 | +18.3% | SMALL CP ETF | 922908751 |
| SIVR | ABRDN SILVER ETF TRUST | 23,025 | $1.294M | 0.9% | $56.22 | $79.79 | -29.5% | PHYSCL SILVR SHS | 003264108 |
| VO | VANGUARD INDEX FDS | 14,204 | $1.144M | 0.8% | $80.57 | $76.42 | +5.4% | MID CAP ETF | 922908629 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 20,737 | $1.018M | 0.7% | $49.07 | $50.34 | -2.5% | MBS ETF | 82889N525 |
| GS | GOLDMAN SACHS GROUP INC | 979 | $990K | 0.7% | $1011.37 | $813.35 | +24.3% | COM | 38141G104 |
| ICSH | ISHARES TR | 19,234 | $973K | 0.7% | $50.58 | $50.64 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 26,019 | $927K | 0.6% | $35.62 | $35.04 | +1.7% | AGRI CMDTY STRA | 46090F308 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,637 | $913K | 0.6% | $137.54 | $111.46 | +23.4% | SMLLCP 600 IDX | 921932828 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,758 | $889K | 0.6% | $236.65 | $219.28 | +7.9% | DIV APP ETF | 921908844 |
| STXE | EA SERIES TRUST | 15,194 | $798K | 0.5% | $52.55 | $34.73 | +51.3% | STRIVE EMERGING | 02072L698 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,260 | $723K | 0.5% | $58.98 | $60.14 | -1.9% | INTER TERM TREAS | 92206C706 |
| DGRO | ISHARES TR | 9,452 | $716K | 0.5% | $75.79 | $69.78 | +8.6% | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 7,544 | $650K | 0.4% | $86.13 | $83.58 | +3.1% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 1,714 | $639K | 0.4% | $373.02 | $499.46 | -25.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 1,883 | $616K | 0.4% | $327.33 | $309.53 | +5.7% | COM | 46625H100 |
| DIA | STATE STR SPDR DOW JONES IND | 1,011 | $528K | 0.4% | $522.35 | $473.04 | +10.4% | UT SER 1 | 78467X109 |
| HYBB | ISHARES TR | 10,909 | $510K | 0.4% | $46.77 | $47.03 | -0.6% | BB RAT CORP BD | 46435U473 |
| IVV | ISHARES TR | 647 | $485K | 0.3% | $748.87 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,506 | $455K | 0.3% | $82.65 | $83.69 | -1.2% | INT-TERM CORP | 92206C870 |
| XLE | SELECT SECTOR SPDR TR | 8,415 | $447K | 0.3% | $53.11 | $44.90 | +18.3% | STATE STREET ENE | 81369Y506 |
| AMZN | AMAZON COM INC | 1,847 | $440K | 0.3% | $238.34 | $220.17 | +8.3% | COM | 023135106 |
| VPU | VANGUARD WORLD FD | 2,168 | $424K | 0.3% | $195.72 | $192.42 | +1.7% | UTILITIES ETF | 92204A876 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,448 | $413K | 0.3% | $75.77 | $73.50 | +3.1% | LARGE CAP VALUE | 46137V738 |
| SPYV | SPDR SERIES TRUST | 5,382 | $327K | 0.2% | $60.79 | $56.18 | +8.2% | STATE STREET SPD | 78464A508 |
| SPHY | SPDR SERIES TRUST | 13,648 | $320K | 0.2% | $23.44 | $23.70 | -1.1% | STATE STREET SPD | 78468R606 |
| NVDA | NVIDIA CORPORATION | 1,590 | $318K | 0.2% | $200.04 | $186.13 | +7.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 628 | $314K | 0.2% | $500.39 | $490.77 | +2.0% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 749 | $307K | 0.2% | $409.50 | $370.40 | +10.6% | RUS 1000 ETF | 464287622 |
| TIP | ISHARES TR | 2,761 | $302K | 0.2% | $109.42 | $110.93 | -1.4% | TIPS BD ETF | 464287176 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 419 | $295K | 0.2% | $703.34 | $669.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 680 | $243K | 0.2% | $357.37 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| PTNQ | PACER FDS TR | 2,732 | $242K | 0.2% | $88.65 | $83.23 | +6.5% | TRENDPILOT 100 | 69374H303 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,477 | $228K | 0.2% | $154.25 | $156.87 | -1.6% | FTSE SMCAP ETF | 922042718 |
| EEM | ISHARES TR | 3,200 | $219K | 0.2% | $68.41 | $54.38 | +25.8% | MSCI EMG MKT ETF | 464287234 |
| VXUS | VANGUARD STAR FDS | 2,528 | $216K | 0.1% | $85.49 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 601 | $212K | 0.1% | $353.33 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 2,745 | $212K | 0.1% | $77.11 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| VAW | VANGUARD WORLD FD | 914 | $209K | 0.1% | $228.74 | $232.02 | -1.4% | MATERIALS ETF | 92204A801 |
| VNQ | VANGUARD INDEX FDS | 2,123 | $205K | 0.1% | $96.44 | $95.57 | +0.9% | REAL ESTATE ETF | 922908553 |
| PFF | ISHARES TR | 6,709 | $205K | 0.1% | $30.49 | $31.14 | -2.1% | PFD AND INCM SEC | 464288687 |