CIK: 0002010436 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value ($000): $161,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 97,352 | $13,146 | 8.2% | $111.00 | — | CORE S&P TTL STK | 464287150 |
| SPYM | SPDR SERIES TRUST | 170,484 | $12,392 | 7.7% | $56.56 | — | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 17,356 | $7,369 | 4.6% | $303.57 | — | RUS 1000 GRW ETF | 464287614 |
| DFAT | DIMENSIONAL ETF TRUST | 130,552 | $7,045 | 4.4% | $52.91 | — | US TARGETED VLU | 25434V609 |
| IDEV | ISHARES TR | 88,115 | $6,700 | 4.2% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| VGIT | VANGUARD SCOTTSDALE FDS | 99,846 | $5,972 | 3.7% | $58.90 | — | INTER TERM TREAS | 92206C706 |
| VCRB | VANGUARD MALVERN FDS | 67,682 | $5,251 | 3.3% | $77.34 | — | CORE BD ETF | 922020748 |
| QUAL | ISHARES TR | 26,210 | $4,792 | 3.0% | $149.74 | — | MSCI USA QLT FCT | 46432F339 |
| BSV | VANGUARD BD INDEX FDS | 59,401 | $4,675 | 2.9% | $77.21 | — | SHORT TRM BOND | 921937827 |
| DFIV | DIMENSIONAL ETF TRUST | 100,535 | $4,306 | 2.7% | $35.09 | — | INTERNATNAL VAL | 25434V807 |
| IEMG | ISHARES INC | 70,244 | $4,217 | 2.6% | $51.43 | — | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 23,446 | $3,126 | 1.9% | $116.78 | — | HIGH DIV YLD | 921946406 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 62,210 | $2,882 | 1.8% | $45.77 | — | INCOME ETF | 46641Q159 |
| AAPL | APPLE INC | 12,966 | $2,660 | 1.7% | $188.26 | +7.0% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 52,771 | $2,653 | 1.6% | $48.07 | — | STRM INFPROIDX | 922020805 |
| EFV | ISHARES TR | 41,429 | $2,630 | 1.6% | $52.45 | — | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 23,729 | $2,613 | 1.6% | $90.08 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 4,066 | $2,512 | 1.6% | $479.70 | — | TR UNIT | 78462F103 |
| DYNF | BLACKROCK ETF TRUST | 42,710 | $2,326 | 1.4% | $47.07 | — | ISHARES US EQUIT | 09290C103 |
| DGRO | ISHARES TR | 35,924 | $2,297 | 1.4% | $56.64 | — | CORE DIV GRWTH | 46434V621 |
| IQLT | ISHARES TR | 50,946 | $2,202 | 1.4% | $37.68 | — | MSCI INTL QUALTY | 46434V456 |
| VTI | VANGUARD INDEX FDS | 6,275 | $1,907 | 1.2% | $237.63 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,885 | $1,797 | 1.1% | $171.96 | — | S&P500 EQL WGT | 46137V357 |
| IUSB | ISHARES TR | 36,857 | $1,704 | 1.1% | $45.82 | — | CORE TOTAL USD | 46434V613 |
| SCHD | SCHWAB STRATEGIC TR | 63,487 | $1,682 | 1.0% | $43.52 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 3,306 | $1,644 | 1.0% | $366.20 | +18.1% | COM | 594918104 |
| EFG | ISHARES TR | 14,524 | $1,627 | 1.0% | $98.75 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 11,821 | $1,292 | 0.8% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| DON | WISDOMTREE TR | 25,227 | $1,264 | 0.8% | $46.78 | — | US MIDCAP DIVID | 97717W505 |
| IVE | ISHARES TR | 6,061 | $1,184 | 0.7% | $188.99 | — | S&P 500 VAL ETF | 464287408 |
| TCAF | T ROWE PRICE ETF INC | 33,434 | $1,180 | 0.7% | $32.52 | — | CAP APPRECIATION | 87283Q867 |
| IYG | ISHARES TR | 13,362 | $1,144 | 0.7% | $69.74 | — | U.S. FIN SVC ETF | 464287770 |
| IYW | ISHARES TR | 6,574 | $1,139 | 0.7% | $128.31 | — | U.S. TECH ETF | 464287721 |
| DFAC | DIMENSIONAL ETF TRUST | 31,103 | $1,115 | 0.7% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,302 | $1,097 | 0.7% | $55.25 | — | EQUITY PREMIUM | 46641Q332 |
| FNDF | SCHWAB STRATEGIC TR | 27,032 | $1,082 | 0.7% | $34.08 | — | FUNDAMENTAL INTL | 808524755 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,346 | $1,071 | 0.7% | $35.61 | — | RAFI US 1000 ETF | 46137V613 |
| VPLS | VANGUARD MALVERN FDS | 13,599 | $1,058 | 0.7% | $77.38 | — | CORE-PLUS BD ETF | 922020755 |
| VLUE | ISHARES TR | 9,244 | $1,046 | 0.6% | $102.84 | — | MSCI USA VALUE | 46432F388 |
| VO | VANGUARD INDEX FDS | 3,726 | $1,043 | 0.6% | $232.66 | — | MID CAP ETF | 922908629 |
| TPR | TAPESTRY INC | 10,664 | $936 | 0.6% | $29.19 | +156.7% | COM | 876030107 |
| IVV | ISHARES TR | 1,465 | $910 | 0.6% | $478.65 | — | CORE S&P500 ETF | 464287200 |
| GRNY | TIDAL TRUST I | 38,059 | $863 | 0.5% | $19.62 | — | FUNDSTRAT GRANNY | 886364231 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,748 | $844 | 0.5% | $37.49 | — | RAFI US 1500 | 46137V597 |
| VIGI | VANGUARD WHITEHALL FDS | 9,279 | $836 | 0.5% | $80.99 | — | INTL DVD ETF | 921946810 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 18,196 | $813 | 0.5% | $40.56 | — | SHS | 33734H106 |
| ESGU | ISHARES TR | 5,970 | $808 | 0.5% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| SCHP | SCHWAB STRATEGIC TR | 29,788 | $795 | 0.5% | $38.63 | — | US TIPS ETF | 808524870 |
| IJH | ISHARES TR | 12,748 | $791 | 0.5% | $98.91 | — | CORE S&P MCP ETF | 464287507 |
| SCHZ | SCHWAB STRATEGIC TR | 33,947 | $789 | 0.5% | $33.34 | — | US AGGREGATE B | 808524839 |
| BX | BLACKSTONE INC | 5,107 | $764 | 0.5% | $102.41 | +31.9% | COM | 09260D107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,674 | $738 | 0.5% | $376.87 | — | UT SER 1 | 78467X109 |
| PGR | PROGRESSIVE CORP | 2,721 | $726 | 0.5% | $153.76 | +67.5% | COM | 743315103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,760 | $723 | 0.4% | $56.50 | — | ALLWRLD EX US | 922042775 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 14,400 | $707 | 0.4% | $52.33 | — | FT VEST S&P 500 | 33739Q705 |
| MTUM | ISHARES TR | 2,801 | $673 | 0.4% | $163.69 | — | MSCI USA MMENTM | 46432F396 |
| SCYB | SCHWAB STRATEGIC TR | 25,187 | $668 | 0.4% | $26.54 | — | HIGH YIELD BD ET | 808524631 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,929 | $667 | 0.4% | $97.03 | — | S&P 500 MOMNTM | 46138E339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,116 | $638 | 0.4% | $173.94 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 3,511 | $623 | 0.4% | $136.16 | +21.1% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,936 | $615 | 0.4% | $237.18 | +27.0% | COM | 88160R101 |
| EMXC | ISHARES INC | 9,055 | $572 | 0.4% | $57.85 | — | MSCI EMRG CHN | 46434G764 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,907 | $562 | 0.3% | $141.50 | +79.4% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 3,392 | $536 | 0.3% | $115.06 | +9.4% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 3,960 | $534 | 0.3% | $142.62 | — | SBI HEALTHCARE | 81369Y209 |
| XTEN | BONDBLOXX ETF TRUST | 11,136 | $514 | 0.3% | $46.16 | — | BLOOMBERG TEN YR | 09789C812 |
| NEE | NEXTERA ENERGY INC | 7,087 | $492 | 0.3% | $53.46 | +27.4% | COM | 65339F101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,242 | $482 | 0.3% | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| ABBV | ABBVIE INC | 2,536 | $471 | 0.3% | $136.88 | +33.4% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 2,099 | $464 | 0.3% | $210.37 | 0.0% | COM | 03027X100 |
| QQQ | INVESCO QQQ TR | 835 | $461 | 0.3% | $412.93 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 4,854 | $456 | 0.3% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| MBB | ISHARES TR | 4,812 | $452 | 0.3% | $93.76 | — | MBS ETF | 464288588 |
| XSOE | WISDOMTREE TR | 12,813 | $442 | 0.3% | $29.14 | — | EM EX ST-OWNED | 97717X578 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,328 | $425 | 0.3% | $93.54 | — | S&P MDCP QUALITY | 46137V472 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,936 | $415 | 0.3% | $41.57 | — | FIRST TR TA HIYL | 33738D408 |
| BINC | BLACKROCK ETF TRUST II | 7,862 | $415 | 0.3% | $52.22 | — | ISHARES FLEXIBLE | 092528603 |
| EFA | ISHARES TR | 4,605 | $412 | 0.3% | $75.34 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 865 | $400 | 0.2% | $417.42 | +10.0% | COM | 539830109 |
| DFSD | DIMENSIONAL ETF TRUST | 8,122 | $390 | 0.2% | $46.88 | — | SHORT DURATION F | 25434V864 |
| FTEC | FIDELITY COVINGTON TRUST | 1,899 | $374 | 0.2% | $147.88 | — | MSCI INFO TECH I | 316092808 |
| FPE | FIRST TR EXCH TRADED FD III | 20,600 | $367 | 0.2% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| BUG | GLOBAL X FDS | 9,603 | $356 | 0.2% | $37.10 | — | CYBRSCURTY ETF | 37954Y384 |
| AMZN | AMAZON COM INC | 1,616 | $355 | 0.2% | $156.61 | +26.4% | COM | 023135106 |
| GLDM | WORLD GOLD TR | 5,331 | $349 | 0.2% | $62.65 | — | SPDR GLD MINIS | 98149E303 |
| JNJ | JOHNSON & JOHNSON | 2,284 | $349 | 0.2% | $143.59 | +5.1% | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 8,373 | $339 | 0.2% | $34.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMORGAN CHASE & CO. | 1,167 | $338 | 0.2% | $150.76 | +67.6% | COM | 46625H100 |
| SO | SOUTHERN CO | 3,628 | $333 | 0.2% | $63.75 | +38.0% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 2,299 | $329 | 0.2% | $137.92 | -0.7% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 567 | $322 | 0.2% | $501.62 | — | S&P 500 ETF SHS | 922908363 |
| SPTM | SPDR SERIES TRUST | 4,291 | $321 | 0.2% | $58.64 | — | PORTFOLI S&P1500 | 78464A805 |
| ETN | EATON CORP PLC | 897 | $320 | 0.2% | $216.93 | +41.4% | SHS | G29183103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,858 | $320 | 0.2% | $81.28 | — | INT-TERM CORP | 92206C870 |
| — | NUVEEN NEW YORK QLT MUN INC | 27,267 | $311 | 0.2% | $11.10 | — | COM | 67066X107 |
| EELV | INVESCO EXCH TRADED FD TR II | 11,229 | $293 | 0.2% | $24.27 | — | S&P EMRNG MKTS | 46138E297 |
| VTEB | VANGUARD MUN BD FDS | 5,798 | $284 | 0.2% | $50.57 | — | TAX EXEMPT BD | 922907746 |
| BIV | VANGUARD BD INDEX FDS | 3,564 | $276 | 0.2% | $76.41 | — | INTERMED TERM | 921937819 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,732 | $270 | 0.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 1,498 | $265 | 0.2% | $160.88 | — | VALUE ETF | 922908744 |
| SPAB | SPDR SERIES TRUST | 10,227 | $262 | 0.2% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| TSPA | T ROWE PRICE ETF INC | 6,660 | $259 | 0.2% | $36.25 | — | US EQUITY RESEAR | 87283Q503 |
| FLOT | ISHARES TR | 5,070 | $259 | 0.2% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| MCD | MCDONALDS CORP | 831 | $243 | 0.2% | $258.68 | +17.3% | COM | 580135101 |
| HD | HOME DEPOT INC | 620 | $227 | 0.1% | $297.13 | +19.8% | COM | 437076102 |
| MUB | ISHARES TR | 2,132 | $223 | 0.1% | $108.04 | — | NATIONAL MUN ETF | 464288414 |
| MGK | VANGUARD WORLD FD | 587 | $215 | 0.1% | $366.33 | — | MEGA GRWTH IND | 921910816 |
| AGGY | WISDOMTREE TR | 4,919 | $215 | 0.1% | $43.44 | — | YIELD ENHANCD US | 97717X511 |
| DFAI | DIMENSIONAL ETF TRUST | 6,175 | $213 | 0.1% | $34.57 | — | INTL CORE EQT MK | 25434V203 |
| — | NUVEEN NEW JERSEY QULT MUN F | 18,679 | $212 | 0.1% | $11.78 | — | COM | 67069Y102 |
| VXUS | VANGUARD STAR FDS | 3,009 | $208 | 0.1% | $69.09 | — | VG TL INTL STK F | 921909768 |
| SCHF | SCHWAB STRATEGIC TR | 9,180 | $203 | 0.1% | $22.10 | — | INTL EQTY ETF | 808524805 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 17,000 | $198 | 0.1% | $11.71 | — | SH BEN INT | 67063V104 |