CIK: 0002010436 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value ($000): $131,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 171,799 | $10,995 | 8.3% | $56.19 | — | PORTFOLIO S&P500 | 78464A854 |
| ITOT | ISHARES TR | 83,156 | $9,877 | 7.5% | $107.18 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 17,433 | $6,355 | 4.8% | $303.57 | — | RUS 1000 GRW ETF | 464287614 |
| DFAT | DIMENSIONAL ETF TRUST | 115,672 | $6,000 | 4.6% | $52.38 | — | US TARGETED VLU | 25434V609 |
| IDEV | ISHARES TR | 74,961 | $4,920 | 3.7% | $64.15 | — | CORE MSCI INTL | 46435G326 |
| VGIT | VANGUARD SCOTTSDALE FDS | 78,704 | $4,583 | 3.5% | $58.97 | — | INTER TERM TREAS | 92206C706 |
| QUAL | ISHARES TR | 24,728 | $4,223 | 3.2% | $147.93 | — | MSCI USA QLT FCT | 46432F339 |
| BSV | VANGUARD BD INDEX FDS | 43,370 | $3,326 | 2.5% | $76.95 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 15,434 | $3,251 | 2.5% | $182.76 | +1.3% | COM | 037833100 |
| IEMG | ISHARES INC | 59,114 | $3,164 | 2.4% | $50.94 | — | CORE MSCI EMKT | 46434G103 |
| DFIV | DIMENSIONAL ETF TRUST | 86,769 | $3,118 | 2.4% | $34.66 | — | INTERNATNAL VAL | 25434V807 |
| VTI | VANGUARD INDEX FDS | 10,151 | $2,715 | 2.1% | $237.63 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 4,019 | $2,187 | 1.7% | $475.32 | — | TR UNIT | 78462F103 |
| IQLT | ISHARES TR | 52,360 | $2,045 | 1.6% | $37.61 | — | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 4,475 | $2,000 | 1.5% | $352.96 | +18.2% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 16,844 | $1,998 | 1.5% | $111.98 | — | HIGH DIV YLD | 921946406 |
| EFV | ISHARES TR | 36,969 | $1,961 | 1.5% | $52.17 | — | EAFE VALUE ETF | 464288877 |
| VTIP | VANGUARD MALVERN FDS | 38,010 | $1,845 | 1.4% | $47.80 | — | STRM INFPROIDX | 922020805 |
| SCHD | SCHWAB STRATEGIC TR | 23,163 | $1,801 | 1.4% | $76.34 | — | US DIVIDEND EQ | 808524797 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 37,045 | $1,684 | 1.3% | $45.54 | — | INCOME ETF | 46641Q159 |
| IVW | ISHARES TR | 17,728 | $1,641 | 1.2% | $86.74 | — | S&P 500 GRWT ETF | 464287309 |
| VCRB | VANGUARD MALVERN FDS | 20,565 | $1,564 | 1.2% | $76.23 | — | CORE BD ETF | 922020748 |
| EFG | ISHARES TR | 14,858 | $1,520 | 1.2% | $98.33 | — | EAFE GRWTH ETF | 464288885 |
| DGRO | ISHARES TR | 25,937 | $1,494 | 1.1% | $54.52 | — | CORE DIV GRWTH | 46434V621 |
| IUSB | ISHARES TR | 31,785 | $1,437 | 1.1% | $45.86 | — | CORE TOTAL USD | 46434V613 |
| PRF | INVESCO EXCHANGE TRADED FD T | 36,670 | $1,392 | 1.1% | $35.42 | — | FTSE RAFI 1000 | 46137V613 |
| DYNF | BLACKROCK ETF TRUST | 28,556 | $1,340 | 1.0% | $45.57 | — | US EQT FACTOR | 09290C103 |
| IJR | ISHARES TR | 12,536 | $1,337 | 1.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,528 | $1,244 | 0.9% | $40.56 | — | SHS | 33734H106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,460 | $1,156 | 0.9% | $81.28 | — | INT-TERM CORP | 92206C870 |
| FNDF | SCHWAB STRATEGIC TR | 31,600 | $1,107 | 0.8% | $33.83 | — | SCHWB FDT INT LG | 808524755 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,375 | $1,098 | 0.8% | $55.06 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 1,976 | $1,081 | 0.8% | $478.65 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 32,471 | $1,047 | 0.8% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| VO | VANGUARD INDEX FDS | 4,293 | $1,039 | 0.8% | $232.66 | — | MID CAP ETF | 922908629 |
| DON | WISDOMTREE TR | 21,940 | $1,026 | 0.8% | $46.28 | — | US MIDCAP DIVID | 97717W505 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 19,200 | $970 | 0.7% | $52.00 | — | FT VEST S&P 500 | 33739Q705 |
| IYW | ISHARES TR | 6,293 | $947 | 0.7% | $127.56 | — | U.S. TECH ETF | 464287721 |
| TCAF | T ROWE PRICE ETF INC | 29,499 | $927 | 0.7% | $31.41 | — | CAP APPRECIATION | 87283Q867 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,597 | $919 | 0.7% | $168.70 | — | S&P500 EQL WGT | 46137V357 |
| ESGU | ISHARES TR | 7,608 | $908 | 0.7% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| VLUE | ISHARES TR | 8,624 | $892 | 0.7% | $102.38 | — | MSCI USA VALUE | 46432F388 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,212 | $847 | 0.6% | $37.49 | — | FTSE RAFI 1500 | 46137V597 |
| SCHP | SCHWAB STRATEGIC TR | 15,173 | $789 | 0.6% | $52.20 | — | US TIPS ETF | 808524870 |
| GOOG | ALPHABET INC | 4,214 | $773 | 0.6% | $135.32 | +24.8% | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB STRATEGIC TR | 16,718 | $762 | 0.6% | $46.58 | — | US AGGREGATE B | 808524839 |
| IJH | ISHARES TR | 12,704 | $743 | 0.6% | $99.67 | — | CORE S&P MCP ETF | 464287507 |
| BX | BLACKSTONE INC | 5,803 | $718 | 0.5% | $102.41 | +15.1% | COM | 09260D107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,732 | $677 | 0.5% | $376.87 | — | UT SER 1 | 78467X109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,973 | $677 | 0.5% | $93.54 | — | S&P MDCP QUALITY | 46137V472 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,460 | $672 | 0.5% | $56.36 | — | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 5,072 | $627 | 0.5% | $96.72 | +4.5% | COM | 67066G104 |
| PGR | PROGRESSIVE CORP | 3,015 | $626 | 0.5% | $143.35 | +34.4% | COM | 743315103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,419 | $624 | 0.5% | $170.74 | — | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 3,414 | $621 | 0.5% | $185.53 | — | S&P 500 VAL ETF | 464287408 |
| IYG | ISHARES TR | 8,974 | $585 | 0.4% | $66.01 | — | U.S. FIN SVC ETF | 464287770 |
| MTUM | ISHARES TR | 2,942 | $573 | 0.4% | $156.90 | — | MSCI USA MMENTM | 46432F396 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,691 | $556 | 0.4% | $41.57 | — | FIRST TR TA HIYL | 33738D408 |
| VIGI | VANGUARD WHITEHALL FDS | 6,693 | $544 | 0.4% | $79.45 | — | INTL DVD ETF | 921946810 |
| NEE | NEXTERA ENERGY INC | 7,455 | $528 | 0.4% | $53.46 | +26.5% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 2,685 | $519 | 0.4% | $142.87 | +28.6% | COM | 023135106 |
| ABBV | ABBVIE INC | 2,836 | $486 | 0.4% | $136.18 | +15.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 3,209 | $469 | 0.4% | $143.59 | -1.5% | COM | 478160104 |
| TSLA | TESLA INC | 2,342 | $464 | 0.4% | $236.75 | -26.2% | COM | 88160R101 |
| TPR | TAPESTRY INC | 10,770 | $461 | 0.3% | $29.19 | +38.1% | COM | 876030107 |
| LMT | LOCKHEED MARTIN CORP | 985 | $460 | 0.3% | $417.42 | +5.8% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 5,025 | $458 | 0.3% | $85.29 | — | ENERGY | 81369Y506 |
| MBB | ISHARES TR | 4,908 | $451 | 0.3% | $93.86 | — | MBS ETF | 464288588 |
| USMV | ISHARES TR | 5,273 | $443 | 0.3% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| FPE | FIRST TR EXCH TRADED FD III | 24,668 | $428 | 0.3% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| SPAB | SPDR SER TR | 17,012 | $427 | 0.3% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPTM | SPDR SER TR | 6,405 | $425 | 0.3% | $58.64 | — | PORTFOLI S&P1500 | 78464A805 |
| QQQ | INVESCO QQQ TR | 850 | $407 | 0.3% | $412.93 | — | UNIT SER 1 | 46090E103 |
| VPLS | VANGUARD MALVERN FDS | 5,346 | $407 | 0.3% | $76.52 | — | CORE-PLUS BD ETF | 922020755 |
| CVX | CHEVRON CORP NEW | 2,598 | $406 | 0.3% | $137.92 | +7.6% | COM | 166764100 |
| EFA | ISHARES TR | 4,914 | $385 | 0.3% | $75.34 | — | MSCI EAFE ETF | 464287465 |
| XSOE | WISDOMTREE TR | 12,428 | $381 | 0.3% | $29.10 | — | EM EX ST-OWNED | 97717X578 |
| GOOGL | ALPHABET INC | 1,988 | $362 | 0.3% | $137.26 | +21.9% | CAP STK CL A | 02079K305 |
| EMXC | ISHARES INC | 6,065 | $359 | 0.3% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,051 | $355 | 0.3% | $141.50 | +17.2% | COM | 459200101 |
| TLT | ISHARES TR | 3,725 | $342 | 0.3% | $98.40 | — | 20 YR TR BD ETF | 464287432 |
| FTEC | FIDELITY COVINGTON TRUST | 1,982 | $340 | 0.3% | $144.28 | — | MSCI INFO TECH I | 316092808 |
| SPDW | SPDR INDEX SHS FDS | 9,542 | $335 | 0.3% | $34.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTEB | VANGUARD MUN BD FDS | 6,183 | $310 | 0.2% | $51.03 | — | TAX EXEMPT BD | 922907746 |
| ETN | EATON CORP PLC | 977 | $306 | 0.2% | $215.55 | +47.2% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 1,513 | $306 | 0.2% | $146.21 | +29.4% | COM | 46625H100 |
| SO | SOUTHERN CO | 3,930 | $305 | 0.2% | $63.75 | +12.6% | COM | 842587107 |
| — | NUVEEN NEW YORK QLT MUN INC | 27,064 | $304 | 0.2% | $11.06 | — | COM | 67066X107 |
| BIV | VANGUARD BD INDEX FDS | 4,011 | $300 | 0.2% | $76.37 | — | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 728 | $296 | 0.2% | $363.02 | +12.6% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 9,115 | $288 | 0.2% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| — | NUVEEN NEW JERSEY QULT MUN F | 23,377 | $285 | 0.2% | $11.80 | — | COM | 67069Y102 |
| EELV | INVESCO EXCH TRADED FD TR II | 12,043 | $284 | 0.2% | $24.04 | — | S&P EMRNG MKTS | 46138E297 |
| UNH | UNITEDHEALTH GROUP INC | 545 | $278 | 0.2% | $488.97 | -3.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 803 | $276 | 0.2% | $297.13 | +10.2% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,312 | $263 | 0.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 498 | $251 | 0.2% | $444.82 | +8.7% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 502 | $251 | 0.2% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 1,532 | $246 | 0.2% | $160.41 | — | VALUE ETF | 922908744 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,170 | $239 | 0.2% | $51.78 | — | DORSEY WRT 5 ETF | 33738R605 |
| IAU | ISHARES GOLD TR | 5,362 | $236 | 0.2% | $42.04 | — | ISHARES NEW | 464285204 |
| MCD | MCDONALDS CORP | 900 | $229 | 0.2% | $258.68 | -1.4% | COM | 580135101 |
| IFRA | ISHARES TR | 5,164 | $218 | 0.2% | $43.28 | — | US INFRASTRUC | 46435U713 |
| MUB | ISHARES TR | 2,027 | $216 | 0.2% | $108.30 | — | NATIONAL MUN ETF | 464288414 |
| OEF | ISHARES TR | 813 | $215 | 0.2% | $223.39 | — | S&P 100 ETF | 464287101 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 12,500 | $146 | 0.1% | $11.70 | — | SH BEN INT | 67063V104 |
| PGEN | PRECIGEN INC | 12,186 | $19 | 0.0% | $1.45 | 0.0% | COM | 74017N105 |