CIK: 0002010436 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value ($000): $149,270 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 100,824 | $12,302 | 8.2% | $111.00 | — | CORE S&P TTL STK | 464287150 |
| SPYM | SPDR SER TR | 176,066 | $11,578 | 7.8% | $56.56 | — | PORTFOLIO S&P500 | 78464A854 |
| DFAT | DIMENSIONAL ETF TRUST | 137,839 | $7,097 | 4.8% | $52.91 | — | US TARGETED VLU | 25434V609 |
| IDEV | ISHARES TR | 94,171 | $6,487 | 4.3% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| IWF | ISHARES TR | 17,364 | $6,270 | 4.2% | $303.57 | — | RUS 1000 GRW ETF | 464287614 |
| VGIT | VANGUARD SCOTTSDALE FDS | 104,519 | $6,208 | 4.2% | $58.90 | — | INTER TERM TREAS | 92206C706 |
| VCRB | VANGUARD MALVERN FDS | 61,445 | $4,758 | 3.2% | $77.31 | — | CORE BD ETF | 922020748 |
| BSV | VANGUARD BD INDEX FDS | 58,284 | $4,562 | 3.1% | $77.18 | — | SHORT TRM BOND | 921937827 |
| QUAL | ISHARES TR | 25,678 | $4,388 | 2.9% | $149.06 | — | MSCI USA QLT FCT | 46432F339 |
| DFIV | DIMENSIONAL ETF TRUST | 105,791 | $4,164 | 2.8% | $35.09 | — | INTERNATNAL VAL | 25434V807 |
| IEMG | ISHARES INC | 73,607 | $3,973 | 2.7% | $51.43 | — | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 22,861 | $2,948 | 2.0% | $116.36 | — | HIGH DIV YLD | 921946406 |
| VTIP | VANGUARD MALVERN FDS | 54,672 | $2,728 | 1.8% | $48.07 | — | STRM INFPROIDX | 922020805 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 57,771 | $2,662 | 1.8% | $45.73 | — | INCOME ETF | 46641Q159 |
| AAPL | APPLE INC | 11,881 | $2,639 | 1.8% | $187.06 | +23.4% | COM | 037833100 |
| EFV | ISHARES TR | 44,173 | $2,604 | 1.7% | $52.45 | — | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 4,026 | $2,252 | 1.5% | $479.70 | — | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 35,382 | $2,186 | 1.5% | $56.53 | — | CORE DIV GRWTH | 46434V621 |
| IVW | ISHARES TR | 22,788 | $2,115 | 1.4% | $89.25 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 42,173 | $2,056 | 1.4% | $46.98 | — | ISHARES US EQUIT | 09290C103 |
| IQLT | ISHARES TR | 50,310 | $1,997 | 1.3% | $37.61 | — | MSCI INTL QUALTY | 46434V456 |
| VTI | VANGUARD INDEX FDS | 6,502 | $1,787 | 1.2% | $237.63 | — | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 17,682 | $1,768 | 1.2% | $98.75 | — | EAFE GRWTH ETF | 464288885 |
| SCHD | SCHWAB STRATEGIC TR | 62,979 | $1,761 | 1.2% | $43.52 | — | US DIVIDEND EQ | 808524797 |
| IUSB | ISHARES TR | 37,942 | $1,748 | 1.2% | $45.82 | — | CORE TOTAL USD | 46434V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,750 | $1,689 | 1.1% | $171.82 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 11,957 | $1,250 | 0.8% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 3,305 | $1,241 | 0.8% | $366.20 | +10.6% | COM | 594918104 |
| DON | WISDOMTREE TR | 25,027 | $1,239 | 0.8% | $46.78 | — | US MIDCAP DIVID | 97717W505 |
| PRF | INVESCO EXCHANGE TRADED FD T | 29,255 | $1,182 | 0.8% | $35.61 | — | RAFI US 1000 ETF | 46137V613 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,646 | $1,065 | 0.7% | $55.20 | — | EQUITY PREMIUM | 46641Q332 |
| DFAC | DIMENSIONAL ETF TRUST | 31,103 | $1,026 | 0.7% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| VLUE | ISHARES TR | 9,432 | $1,006 | 0.7% | $102.84 | — | MSCI USA VALUE | 46432F388 |
| IYG | ISHARES TR | 12,793 | $1,005 | 0.7% | $69.04 | — | U.S. FIN SVC ETF | 464287770 |
| VO | VANGUARD INDEX FDS | 3,744 | $968 | 0.6% | $232.66 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 5,017 | $956 | 0.6% | $187.65 | — | S&P 500 VAL ETF | 464287408 |
| FNDF | SCHWAB STRATEGIC TR | 25,938 | $937 | 0.6% | $33.83 | — | FUNDAMENTAL INTL | 808524755 |
| TCAF | T ROWE PRICE ETF INC | 29,017 | $937 | 0.6% | $32.10 | — | CAP APPRECIATION | 87283Q867 |
| IYW | ISHARES TR | 6,532 | $917 | 0.6% | $128.31 | — | U.S. TECH ETF | 464287721 |
| VPLS | VANGUARD MALVERN FDS | 11,795 | $915 | 0.6% | $77.32 | — | CORE-PLUS BD ETF | 922020755 |
| IVV | ISHARES TR | 1,547 | $869 | 0.6% | $478.65 | — | CORE S&P500 ETF | 464287200 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 21,886 | $829 | 0.6% | $37.49 | — | RAFI US 1500 | 46137V597 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,143 | $809 | 0.5% | $40.56 | — | SHS | 33734H106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 16,000 | $808 | 0.5% | $52.33 | — | FT VEST S&P 500 | 33739Q705 |
| SCHZ | SCHWAB STRATEGIC TR | 34,381 | $796 | 0.5% | $33.34 | — | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 28,832 | $775 | 0.5% | $39.03 | — | US TIPS ETF | 808524870 |
| VIGI | VANGUARD WHITEHALL FDS | 9,296 | $771 | 0.5% | $80.99 | — | INTL DVD ETF | 921946810 |
| PGR | PROGRESSIVE CORP | 2,721 | $770 | 0.5% | $153.76 | +59.5% | COM | 743315103 |
| IJH | ISHARES TR | 12,954 | $756 | 0.5% | $98.91 | — | CORE S&P MCP ETF | 464287507 |
| TPR | TAPESTRY INC | 10,664 | $751 | 0.5% | $29.19 | +155.5% | COM | 876030107 |
| ESGU | ISHARES TR | 6,049 | $737 | 0.5% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| BX | BLACKSTONE INC | 5,107 | $714 | 0.5% | $102.41 | +54.5% | COM | 09260D107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,694 | $711 | 0.5% | $376.87 | — | UT SER 1 | 78467X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,032 | $669 | 0.4% | $56.50 | — | ALLWRLD EX US | 922042775 |
| EMXC | ISHARES INC | 11,957 | $659 | 0.4% | $57.85 | — | MSCI EMRG CHN | 46434G764 |
| GRNY | TIDAL ETF TR | 35,551 | $646 | 0.4% | $19.40 | — | FUNDSTRAT GRANNY | 886364231 |
| GOOG | ALPHABET INC | 3,529 | $551 | 0.4% | $136.16 | +34.0% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,822 | $547 | 0.4% | $170.74 | — | DIV APP ETF | 921908844 |
| MBB | ISHARES TR | 5,788 | $543 | 0.4% | $93.76 | — | MBS ETF | 464288588 |
| ABBV | ABBVIE INC | 2,536 | $531 | 0.4% | $136.88 | +38.4% | COM | 00287Y109 |
| MTUM | ISHARES TR | 2,573 | $520 | 0.3% | $156.90 | — | MSCI USA MMENTM | 46432F396 |
| NEE | NEXTERA ENERGY INC | 7,087 | $502 | 0.3% | $53.46 | +28.4% | COM | 65339F101 |
| TSLA | TESLA INC | 1,913 | $496 | 0.3% | $236.41 | +41.0% | COM | 88160R101 |
| USMV | ISHARES TR | 5,136 | $481 | 0.3% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,907 | $474 | 0.3% | $141.50 | +69.2% | COM | 459200101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,086 | $471 | 0.3% | $94.47 | — | S&P 500 MOMNTM | 46138E339 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,202 | $425 | 0.3% | $81.28 | — | INT-TERM CORP | 92206C870 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,294 | $422 | 0.3% | $41.57 | — | FIRST TR TA HIYL | 33738D408 |
| XLV | SELECT SECTOR SPDR TR | 2,759 | $403 | 0.3% | $146.03 | — | SBI HEALTHCARE | 81369Y209 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,398 | $403 | 0.3% | $93.54 | — | S&P MDCP QUALITY | 46137V472 |
| FPE | FIRST TR EXCH TRADED FD III | 22,668 | $399 | 0.3% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| QQQ | INVESCO QQQ TR | 840 | $394 | 0.3% | $412.93 | — | UNIT SER 1 | 46090E103 |
| XSOE | WISDOMTREE TR | 12,749 | $394 | 0.3% | $29.14 | — | EM EX ST-OWNED | 97717X578 |
| LMT | LOCKHEED MARTIN CORP | 865 | $386 | 0.3% | $417.42 | +7.4% | COM | 539830109 |
| DFSD | DIMENSIONAL ETF TRUST | 8,122 | $386 | 0.3% | $46.88 | — | SHORT DURATION F | 25434V864 |
| CVX | CHEVRON CORP NEW | 2,300 | $385 | 0.3% | $137.92 | +9.1% | COM | 166764100 |
| EFA | ISHARES TR | 4,667 | $381 | 0.3% | $75.34 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 2,284 | $379 | 0.3% | $143.59 | +6.2% | COM | 478160104 |
| BINC | BLACKROCK ETF TRUST II | 7,070 | $370 | 0.2% | $52.15 | — | ISHARES FLEXIBLE | 092528603 |
| SO | SOUTHERN CO | 3,628 | $334 | 0.2% | $63.75 | +32.0% | COM | 842587107 |
| SPDW | SPDR INDEX SHS FDS | 8,669 | $316 | 0.2% | $34.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,096 | $305 | 0.2% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| AMZN | AMAZON COM INC | 1,590 | $302 | 0.2% | $155.93 | +39.2% | COM | 023135106 |
| FTEC | FIDELITY COVINGTON TRUST | 1,833 | $296 | 0.2% | $146.11 | — | MSCI INFO TECH I | 316092808 |
| SPTM | SPDR SER TR | 4,270 | $290 | 0.2% | $58.64 | — | PORTFOLI S&P1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS | 565 | $290 | 0.2% | $501.62 | — | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 3,746 | $287 | 0.2% | $76.41 | — | INTERMED TERM | 921937819 |
| JPM | JPMORGAN CHASE & CO. | 1,166 | $286 | 0.2% | $150.76 | +66.4% | COM | 46625H100 |
| TLT | ISHARES TR | 3,112 | $283 | 0.2% | $98.40 | — | 20 YR TR BD ETF | 464287432 |
| — | NUVEEN NEW YORK QLT MUN INC | 24,328 | $277 | 0.2% | $11.06 | — | COM | 67066X107 |
| VTV | VANGUARD INDEX FDS | 1,585 | $274 | 0.2% | $160.88 | — | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 5,453 | $271 | 0.2% | $50.67 | — | TAX EXEMPT BD | 922907746 |
| EELV | INVESCO EXCH TRADED FD TR II | 10,920 | $265 | 0.2% | $24.21 | — | S&P EMRNG MKTS | 46138E297 |
| GLDM | WORLD GOLD TR | 4,212 | $261 | 0.2% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| MCD | MCDONALDS CORP | 831 | $260 | 0.2% | $258.68 | +13.2% | COM | 580135101 |
| SPAB | SPDR SER TR | 10,154 | $259 | 0.2% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,032 | $256 | 0.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 2,402 | $253 | 0.2% | $108.04 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 474 | $252 | 0.2% | $393.09 | +23.7% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 897 | $244 | 0.2% | $216.93 | +42.2% | SHS | G29183103 |
| TSPA | T ROWE PRICE ETF INC | 6,560 | $231 | 0.2% | $36.21 | — | US EQUITY RESEAR | 87283Q503 |
| UNH | UNITEDHEALTH GROUP INC | 440 | $231 | 0.2% | $492.65 | +1.4% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 2,100 | $228 | 0.2% | $108.44 | +16.9% | COM | 67066G104 |
| HD | HOME DEPOT INC | 619 | $227 | 0.2% | $297.13 | +28.1% | COM | 437076102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 18,227 | $215 | 0.1% | $11.80 | — | COM | 67069Y102 |
| AGGY | WISDOMTREE TR | 4,786 | $208 | 0.1% | $43.43 | — | YIELD ENHANCD US | 97717X511 |
| IFRA | ISHARES TR | 4,577 | $206 | 0.1% | $43.28 | — | US INFRASTRUC | 46435U713 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 15,000 | $177 | 0.1% | $11.72 | — | SH BEN INT | 67063V104 |