Location: Syracuse, NY
CIK: 0002107623 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,925 | $37.84M | 24.3% | $653.21 | $679.24 | -3.8% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 380,075 | $26.67M | 17.1% | $70.18 | $68.87 | +1.9% | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 110,051 | $14.94M | 9.6% | $135.72 * | $24.43 | +11.1% | CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS | 62,297 | $9.226M | 5.9% | $148.10 | $143.11 | +3.5% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,855 | $8.356M | 5.4% | $215.06 | $219.44 | -2.0% | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 36,200 | $7.644M | 4.9% | $211.15 | $209.57 | +0.8% | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 11,532 | $4.917M | 3.2% | $426.40 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 37,382 | $4.647M | 3.0% | $124.31 | $119.78 | +3.8% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,168 | $4.393M | 2.8% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 34,929 | $3.951M | 2.5% | $113.11 | $121.83 | -7.2% | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 6,681 | $3.856M | 2.5% | $577.18 | $613.28 | -5.9% | UNIT SER 1 | 46090E103 |
| IYJ | ISHARES TR | 22,310 | $3.292M | 2.1% | $147.54 | $147.44 | +0.1% | US INDUSTRIALS | 464287754 |
| IJH | ISHARES TR | 42,498 | $2.87M | 1.8% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 8,899 | $2.855M | 1.8% | $320.80 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| OEF | ISHARES TR | 8,967 | $2.852M | 1.8% | $318.07 | $339.73 | -6.4% | S&P 100 ETF | 464287101 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,820 | $2.488M | 1.6% | $64.08 | $61.40 | +4.4% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 9,482 | $2.407M | 1.5% | $253.80 | $268.34 | -5.4% | COM | 037833100 |
| COF | CAPITAL ONE FINL CORP | 7,520 | $1.372M | 0.9% | $182.43 | $222.19 | -17.9% | COM | 14040H105 |
| MGK | VANGUARD WORLD FD | 3,271 | $1.202M | 0.8% | $367.44 * | $82.14 | -10.5% | MEGA GRWTH IND | 921910816 |
| V | VISA INC | 3,159 | $955K | 0.6% | $302.24 | $340.18 | -11.2% | COM CL A | 92826C839 |
| GEV | GE VERNOVA INC | 967 | $844K | 0.5% | $872.90 | $623.38 | +40.0% | COM | 36828A101 |
| AOR | ISHARES TR | 13,000 | $837K | 0.5% | $64.35 | $64.89 | -0.8% | CORE 60/40 BALAN | 464289867 |
| MA | MASTERCARD INCORPORATED | 1,540 | $769K | 0.5% | $499.66 | $558.95 | -10.6% | CL A | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,634 | $709K | 0.5% | $433.92 | $432.94 | +0.2% | COM NEW | 620076307 |
| EEM | ISHARES TR | 9,735 | $553K | 0.4% | $56.79 | $54.38 | +4.4% | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 5,317 | $516K | 0.3% | $97.13 | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| ICF | ISHARES TR | 7,576 | $469K | 0.3% | $61.89 | $60.73 | +1.9% | SELECT US REIT | 464287564 |
| IYE | ISHARES TR | 5,700 | $369K | 0.2% | $64.77 | $47.33 | +36.9% | U.S. ENERGY ETF | 464287796 |
| NVDA | NVIDIA CORPORATION | 2,090 | $364K | 0.2% | $174.40 | $185.84 | -6.2% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 500 | $354K | 0.2% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| GE | GE AEROSPACE | 1,133 | $322K | 0.2% | $283.85 | $305.61 | -7.1% | COM NEW | 369604301 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,034 | $303K | 0.2% | $75.10 | $72.72 | +3.3% | ALLWRLD EX US | 922042775 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,000 | $283K | 0.2% | $94.38 | $76.37 | +23.6% | SEMICONDUCTORS | 46137V647 |
| EFV | ISHARES TR | 3,778 | $281K | 0.2% | $74.35 | $69.49 | +7.0% | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 1,265 | $263K | 0.2% | $208.27 | $228.15 | -8.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 855 | $246K | 0.2% | $287.56 | $286.77 | +0.3% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 2,449 | $243K | 0.2% | $99.27 | $100.34 | -1.1% | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 757 | $234K | 0.2% | $309.51 | $356.15 | -13.1% | COM | 11135F101 |
| VXF | VANGUARD INDEX FDS | 1,133 | $233K | 0.1% | $205.88 | $209.99 | -2.0% | EXTEND MKT ETF | 922908652 |
| IYW | ISHARES TR | 1,284 | $233K | 0.1% | $181.42 | $200.01 | -9.3% | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 607 | $225K | 0.1% | $370.37 | $495.13 | -25.2% | COM | 594918104 |
| IWD | ISHARES TR | 947 | $202K | 0.1% | $213.67 | $219.00 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| AQST | AQUESTIVE THERAPEUTICS INC | 12,000 | $49,800 | 0.0% | $4.15 | $4.06 | +2.3% | COM | 03843E104 |
| JBLU | JETBLUE AIRWAYS CORP | 11,000 | $48,620 | 0.0% | $4.42 | $4.56 | -3.1% | COM | 477143101 |