CIK: 0002010436 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value ($000): $150,350 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 96,912 | $12,465 | 8.3% | $110.55 | — | CORE S&P TTL STK | 464287150 |
| SPYM | SPDR SER TR | 169,260 | $11,669 | 7.8% | $56.19 | — | PORTFOLIO S&P500 | 78464A854 |
| DFAT | DIMENSIONAL ETF TRUST | 132,979 | $7,402 | 4.9% | $52.96 | — | US TARGETED VLU | 25434V609 |
| IWF | ISHARES TR | 17,434 | $7,001 | 4.7% | $303.57 | — | RUS 1000 GRW ETF | 464287614 |
| IDEV | ISHARES TR | 88,756 | $5,722 | 3.8% | $64.21 | — | CORE MSCI INTL | 46435G326 |
| VGIT | VANGUARD SCOTTSDALE FDS | 95,711 | $5,551 | 3.7% | $58.85 | — | INTER TERM TREAS | 92206C706 |
| QUAL | ISHARES TR | 24,949 | $4,443 | 3.0% | $148.42 | — | MSCI USA QLT FCT | 46432F339 |
| BSV | VANGUARD BD INDEX FDS | 53,013 | $4,096 | 2.7% | $77.07 | — | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 69,098 | $3,608 | 2.4% | $51.27 | — | CORE MSCI EMKT | 46434G103 |
| DFIV | DIMENSIONAL ETF TRUST | 100,287 | $3,558 | 2.4% | $34.85 | — | INTERNATNAL VAL | 25434V807 |
| VCRB | VANGUARD MALVERN FDS | 43,538 | $3,301 | 2.2% | $77.26 | — | CORE BD ETF | 922020748 |
| AAPL | APPLE INC | 12,529 | $3,138 | 2.1% | $187.06 | +25.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 9,428 | $2,732 | 1.8% | $237.63 | — | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 51,471 | $2,492 | 1.7% | $47.96 | — | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 4,159 | $2,438 | 1.6% | $479.70 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 18,741 | $2,391 | 1.6% | $113.59 | — | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 22,615 | $2,296 | 1.5% | $89.25 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 43,158 | $2,264 | 1.5% | $52.29 | — | EAFE VALUE ETF | 464288877 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 49,364 | $2,252 | 1.5% | $45.68 | — | INCOME ETF | 46641Q159 |
| DGRO | ISHARES TR | 34,992 | $2,146 | 1.4% | $56.47 | — | CORE DIV GRWTH | 46434V621 |
| DYNF | BLACKROCK ETF TRUST | 39,416 | $2,020 | 1.3% | $46.86 | — | ISHARES US EQUIT | 09290C103 |
| IQLT | ISHARES TR | 51,805 | $1,923 | 1.3% | $37.61 | — | MSCI INTL QUALTY | 46434V456 |
| SCHD | SCHWAB STRATEGIC TR | 67,892 | $1,855 | 1.2% | $43.52 | — | US DIVIDEND EQ | 808524797 |
| EFG | ISHARES TR | 16,999 | $1,646 | 1.1% | $98.70 | — | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 35,641 | $1,611 | 1.1% | $45.81 | — | CORE TOTAL USD | 46434V613 |
| TCAF | T ROWE PRICE ETF INC | 46,952 | $1,562 | 1.0% | $32.10 | — | CAP APPRECIATION | 87283Q867 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,835 | $1,548 | 1.0% | $171.68 | — | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38,113 | $1,537 | 1.0% | $35.61 | — | FTSE RAFI 1000 | 46137V613 |
| MSFT | MICROSOFT CORP | 3,417 | $1,440 | 1.0% | $366.20 | +15.3% | COM | 594918104 |
| IJR | ISHARES TR | 12,196 | $1,405 | 0.9% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| DON | WISDOMTREE TR | 23,427 | $1,194 | 0.8% | $46.60 | — | US MIDCAP DIVID | 97717W505 |
| FVD | FIRST TR VALUE LINE DIVID IN | 26,309 | $1,148 | 0.8% | $40.56 | — | SHS | 33734H106 |
| IVV | ISHARES TR | 1,934 | $1,139 | 0.8% | $478.65 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 31,103 | $1,076 | 0.7% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 21,400 | $1,074 | 0.7% | $52.33 | — | FT VEST S&P 500 | 33739Q705 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,217 | $1,048 | 0.7% | $55.15 | — | EQUITY PREMIUM | 46641Q332 |
| FNDF | SCHWAB STRATEGIC TR | 31,478 | $1,045 | 0.7% | $33.83 | — | FUNDAMENTAL INTL | 808524755 |
| IYW | ISHARES TR | 6,368 | $1,016 | 0.7% | $127.99 | — | U.S. TECH ETF | 464287721 |
| VO | VANGUARD INDEX FDS | 3,831 | $1,012 | 0.7% | $232.66 | — | MID CAP ETF | 922908629 |
| BX | BLACKSTONE INC | 5,702 | $983 | 0.7% | $102.41 | +64.8% | COM | 09260D107 |
| VLUE | ISHARES TR | 8,665 | $915 | 0.6% | $102.50 | — | MSCI USA VALUE | 46432F388 |
| VPLS | VANGUARD MALVERN FDS | 12,031 | $914 | 0.6% | $77.32 | — | CORE-PLUS BD ETF | 922020755 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 21,880 | $910 | 0.6% | $37.49 | — | FTSE RAFI 1500 | 46137V597 |
| IYG | ISHARES TR | 11,654 | $907 | 0.6% | $68.11 | — | U.S. FIN SVC ETF | 464287770 |
| ESGU | ISHARES TR | 6,426 | $828 | 0.6% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 2,029 | $820 | 0.5% | $236.41 | +36.1% | COM | 88160R101 |
| IJH | ISHARES TR | 12,967 | $808 | 0.5% | $98.91 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,946 | $798 | 0.5% | $81.28 | — | INT-TERM CORP | 92206C870 |
| IVE | ISHARES TR | 4,155 | $793 | 0.5% | $187.04 | — | S&P 500 VAL ETF | 464287408 |
| SCHP | SCHWAB STRATEGIC TR | 29,811 | $770 | 0.5% | $39.03 | — | US TIPS ETF | 808524870 |
| SCHZ | SCHWAB STRATEGIC TR | 32,643 | $741 | 0.5% | $33.88 | — | US AGGREGATE B | 808524839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,719 | $731 | 0.5% | $376.87 | — | UT SER 1 | 78467X109 |
| VIGI | VANGUARD WHITEHALL FDS | 8,892 | $711 | 0.5% | $80.90 | — | INTL DVD ETF | 921946810 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,282 | $705 | 0.5% | $56.50 | — | ALLWRLD EX US | 922042775 |
| TPR | TAPESTRY INC | 10,664 | $697 | 0.5% | $29.19 | +83.3% | COM | 876030107 |
| GOOG | ALPHABET INC | 3,499 | $666 | 0.4% | $136.16 | +29.0% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP | 2,733 | $655 | 0.4% | $153.76 | +50.9% | COM | 743315103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,176 | $622 | 0.4% | $170.74 | — | DIV APP ETF | 921908844 |
| MTUM | ISHARES TR | 2,833 | $586 | 0.4% | $156.90 | — | MSCI USA MMENTM | 46432F396 |
| EMXC | ISHARES INC | 10,394 | $576 | 0.4% | $58.26 | — | MSCI EMRG CHN | 46434G764 |
| VTEB | VANGUARD MUN BD FDS | 11,496 | $576 | 0.4% | $50.67 | — | TAX EXEMPT BD | 922907746 |
| NEE | NEXTERA ENERGY INC | 7,124 | $511 | 0.3% | $53.46 | +40.4% | COM | 65339F101 |
| MBB | ISHARES TR | 5,513 | $505 | 0.3% | $93.76 | — | MBS ETF | 464288588 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 13,840 | $496 | 0.3% | $36.37 | — | SMID RISNG ETF | 33741X102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,915 | $492 | 0.3% | $41.57 | — | FIRST TR TA HIYL | 33738D408 |
| GRNY | TIDAL ETF TR | 24,441 | $488 | 0.3% | $19.96 | — | FUNDSTRAT GRANNY | 886364231 |
| USMV | ISHARES TR | 5,178 | $460 | 0.3% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 2,565 | $456 | 0.3% | $136.88 | +29.6% | COM | 00287Y109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,477 | $441 | 0.3% | $93.54 | — | S&P MDCP QUALITY | 46137V472 |
| QQQ | INVESCO QQQ TR | 850 | $435 | 0.3% | $412.93 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,925 | $423 | 0.3% | $141.50 | +52.9% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 2,923 | $423 | 0.3% | $143.59 | +4.2% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 865 | $420 | 0.3% | $417.42 | +26.3% | COM | 539830109 |
| FPE | FIRST TR EXCH TRADED FD III | 23,163 | $410 | 0.3% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| DFSD | DIMENSIONAL ETF TRUST | 8,122 | $381 | 0.3% | $46.88 | — | SHORT DURATION F | 25434V864 |
| AMZN | AMAZON COM INC | 1,734 | $380 | 0.3% | $155.93 | +31.2% | COM | 023135106 |
| XSOE | WISDOMTREE TR | 12,422 | $379 | 0.3% | $29.10 | — | EM EX ST-OWNED | 97717X578 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,972 | $377 | 0.3% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| EFA | ISHARES TR | 4,852 | $367 | 0.2% | $75.34 | — | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 4,236 | $363 | 0.2% | $85.29 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 2,409 | $349 | 0.2% | $137.92 | +5.5% | COM | 166764100 |
| FTEC | FIDELITY COVINGTON TRUST | 1,885 | $348 | 0.2% | $146.11 | — | MSCI INFO TECH I | 316092808 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,570 | $329 | 0.2% | $53.41 | — | DORSEY WRT 5 ETF | 33738R605 |
| EELV | INVESCO EXCH TRADED FD TR II | 13,664 | $320 | 0.2% | $24.21 | — | S&P EMRNG MKTS | 46138E297 |
| — | NUVEEN NEW YORK QLT MUN INC | 27,300 | $311 | 0.2% | $11.06 | — | COM | 67066X107 |
| SPTM | SPDR SER TR | 4,318 | $308 | 0.2% | $58.64 | — | PORTFOLI S&P1500 | 78464A805 |
| NVDA | NVIDIA CORPORATION | 2,259 | $303 | 0.2% | $108.44 | +27.1% | COM | 67066G104 |
| SO | SOUTHERN CO | 3,648 | $300 | 0.2% | $63.75 | +32.6% | COM | 842587107 |
| ETN | EATON CORP PLC | 903 | $300 | 0.2% | $216.93 | +60.0% | SHS | G29183103 |
| SPDW | SPDR INDEX SHS FDS | 8,623 | $294 | 0.2% | $34.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| TLT | ISHARES TR | 3,369 | $294 | 0.2% | $98.40 | — | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO. | 1,211 | $290 | 0.2% | $150.76 | +51.3% | COM | 46625H100 |
| SPAB | SPDR SER TR | 11,503 | $287 | 0.2% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| VOO | VANGUARD INDEX FDS | 502 | $270 | 0.2% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 1,585 | $268 | 0.2% | $160.88 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 636 | $248 | 0.2% | $297.13 | +33.7% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,287 | $244 | 0.2% | $146.80 | +18.6% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 831 | $241 | 0.2% | $258.68 | +12.2% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,032 | $241 | 0.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| TSPA | T ROWE PRICE ETF INC | 6,480 | $240 | 0.2% | $36.22 | — | US EQUITY RESEAR | 87283Q503 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,596 | $230 | 0.2% | $51.27 | — | MUNICIPAL ETF | 46641Q647 |
| BINC | BLACKROCK ETF TRUST II | 4,430 | $230 | 0.2% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| IFRA | ISHARES TR | 4,971 | $230 | 0.2% | $43.28 | — | US INFRASTRUC | 46435U713 |
| MUB | ISHARES TR | 2,157 | $230 | 0.2% | $108.33 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 502 | $228 | 0.2% | $393.09 | +17.5% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FDS | 3,024 | $226 | 0.2% | $76.37 | — | INTERMED TERM | 921937819 |
| UNH | UNITEDHEALTH GROUP INC | 438 | $222 | 0.1% | $492.65 | +12.2% | COM | 91324P102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 18,196 | $221 | 0.1% | $11.80 | — | COM | 67069Y102 |
| IAU | ISHARES GOLD TR | 4,367 | $216 | 0.1% | $42.41 | — | ISHARES NEW | 464285204 |
| MGK | VANGUARD WORLD FD | 587 | $202 | 0.1% | $343.51 | — | MEGA GRWTH IND | 921910816 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 12,500 | $142 | 0.1% | $11.70 | — | SH BEN INT | 67063V104 |