Location: Syracuse, NY
CIK: 0002107623 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 3, 2026
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 55,213 | $37.82M | 25.4% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 365,470 | $25.37M | 17.1% | $69.42 | $68.76 | +1.0% | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 104,854 | $12.75M | 8.6% | $121.61 * | $24.32 | +0.0% | CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS | 55,517 | $7.968M | 5.4% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 36,338 | $7.706M | 5.2% | $212.07 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,533 | $6.711M | 4.5% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 11,682 | $5.529M | 3.7% | $473.30 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,228 | $4.638M | 3.1% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 36,462 | $4.382M | 2.9% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 6,296 | $3.868M | 2.6% | $614.29 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 25,722 | $3.171M | 2.1% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| OEF | ISHARES TR | 8,967 | $3.075M | 2.1% | $342.97 | $339.73 | +1.0% | S&P 100 ETF | 464287101 |
| VTI | VANGUARD INDEX FDS | 9,066 | $3.04M | 2.0% | $335.28 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 43,998 | $2.904M | 2.0% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| IYJ | ISHARES TR | 18,832 | $2.79M | 1.9% | $148.17 | $146.10 | +1.4% | US INDUSTRIALS | 464287754 |
| AAPL | APPLE INC | 9,411 | $2.559M | 1.7% | $271.87 | $268.34 | +1.3% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,642 | $2.351M | 1.6% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| COF | CAPITAL ONE FINL CORP | 7,520 | $1.823M | 1.2% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| MGK | VANGUARD WORLD FD | 3,271 | $1.35M | 0.9% | $412.77 * | $82.14 | +0.5% | MEGA GRWTH IND | 921910816 |
| V | VISA INC | 3,125 | $1.096M | 0.7% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,540 | $879K | 0.6% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| AOR | ISHARES TR | 13,000 | $845K | 0.6% | $65.01 | $64.89 | +0.2% | CORE 60/40 BALAN | 464289867 |
| GEV | GE VERNOVA INC | 886 | $579K | 0.4% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| EEM | ISHARES TR | 9,835 | $538K | 0.4% | $54.71 | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 5,317 | $511K | 0.3% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| ICF | ISHARES TR | 7,576 | $452K | 0.3% | $59.67 | $60.73 | -1.7% | SELECT US REIT | 464287564 |
| NVDA | NVIDIA CORPORATION | 1,854 | $346K | 0.2% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,028 | $296K | 0.2% | $73.56 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC | 500 | $286K | 0.2% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 567 | $274K | 0.2% | $483.90 | $500.58 | -3.4% | COM | 594918104 |
| IYE | ISHARES TR | 5,700 | $271K | 0.2% | $47.53 | $47.33 | +0.4% | U.S. ENERGY ETF | 464287796 |
| AMZN | AMAZON COM INC | 1,171 | $270K | 0.2% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| EFV | ISHARES TR | 3,778 | $270K | 0.2% | $71.41 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 820 | $257K | 0.2% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| IYW | ISHARES TR | 1,284 | $256K | 0.2% | $199.68 | $200.01 | -0.2% | U.S. TECH ETF | 464287721 |
| AVGO | BROADCOM INC | 734 | $254K | 0.2% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| AGG | ISHARES TR | 2,449 | $245K | 0.2% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,000 | $237K | 0.2% | $78.86 | $76.37 | +3.3% | SEMICONDUCTORS | 46137V647 |
| VXF | VANGUARD INDEX FDS | 1,130 | $236K | 0.2% | $209.09 | $209.99 | -0.4% | EXTEND MKT ETF | 922908652 |
| GE | GE AEROSPACE | 729 | $225K | 0.2% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| IGSB | ISHARES TR | 3,968 | $210K | 0.1% | $52.88 | $52.95 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| JBLU | JETBLUE AWYS CORP | 11,000 | $50,050 | 0.0% | $4.55 | $4.56 | -0.2% | COM | 477143101 |