Location: Syracuse, NY
CIK: 0002107623 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 62,670 | $46.93M | 25.2% | $748.88 | $682.94 | +9.7% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 389,302 | $29.51M | 15.8% | $75.79 | $68.99 | +9.9% | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 570,043 | $15.62M | 8.4% | $27.41 | $26.66 | +2.8% | CORE HIGH DV ETF | 46429B663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,568 | $12.44M | 6.7% | $236.62 | $222.10 | +6.5% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 71,527 | $11.3M | 6.1% | $158.03 | $144.81 | +9.1% | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 35,843 | $8.139M | 4.4% | $227.06 | $209.57 | +8.3% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 45,075 | $6.199M | 3.3% | $137.53 | $124.13 | +10.8% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 38,526 | $5.714M | 3.1% | $148.31 | $120.29 | +23.3% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 45,720 | $5.677M | 3.0% | $124.17 | $120.02 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 7,579 | $5.581M | 3.0% | $736.40 | $622.13 | +18.4% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,418 | $4.713M | 2.5% | $500.39 | $497.09 | +0.7% | CL B NEW | 084670702 |
| IYJ | ISHARES TR | 24,735 | $4.122M | 2.2% | $166.65 | $148.42 | +12.3% | US INDUSTRIALS | 464287754 |
| VTI | VANGUARD INDEX FDS | 8,902 | $3.294M | 1.8% | $370.04 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| OEF | ISHARES TR | 8,817 | $3.226M | 1.7% | $365.87 | $339.73 | +7.7% | S&P 100 ETF | 464287101 |
| IJH | ISHARES TR | 40,003 | $3.085M | 1.7% | $77.11 | $65.51 | +17.7% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,299 | $2.943M | 1.6% | $71.25 | $61.90 | +15.1% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 9,377 | $2.713M | 1.5% | $289.37 | $268.34 | +7.8% | COM | 037833100 |
| COF | CAPITAL ONE FINL CORP | 7,265 | $1.458M | 0.8% | $200.62 | $222.19 | -9.7% | COM | 14040H105 |
| MGK | VANGUARD WORLD FD | 16,355 | $1.438M | 0.8% | $87.91 | $84.70 | +3.8% | MEGA GRWTH IND | 921910816 |
| MA | MASTERCARD INCORPORATED | 2,540 | $1.305M | 0.7% | $513.60 | $535.20 | -4.0% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 967 | $1.136M | 0.6% | $1174.86 | $623.38 | +88.5% | COM | 36828A101 |
| V | VISA INC | 3,125 | $1.072M | 0.6% | $343.09 | $340.18 | +0.9% | COM CL A | 92826C839 |
| AOR | ISHARES TR | 13,000 | $904K | 0.5% | $69.50 | $64.89 | +7.1% | CORE 60 BALA ETF | 464289867 |
| MSI | MOTOROLA SOLUTIONS INC | 1,634 | $679K | 0.4% | $415.24 | $432.94 | -4.1% | COM NEW | 620076307 |
| EEM | ISHARES TR | 9,660 | $661K | 0.4% | $68.41 | $54.38 | +25.8% | MSCI EMG MKT ETF | 464287234 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,000 | $563K | 0.3% | $187.82 | $76.37 | +145.9% | SEMICONDUCTORS | 46137V647 |
| EFA | ISHARES TR | 5,317 | $552K | 0.3% | $103.88 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 500 | $532K | 0.3% | $1064.90 | $555.50 | +91.7% | COM | 149123101 |
| ICF | ISHARES TR | 7,716 | $522K | 0.3% | $67.63 | $60.84 | +11.2% | SELECT US REIT | 464287564 |
| GE | GE AEROSPACE | 1,133 | $424K | 0.2% | $373.83 | $305.61 | +22.3% | COM NEW | 369604301 |
| IYW | ISHARES TR | 1,604 | $405K | 0.2% | $252.23 | $205.93 | +22.5% | U.S. TECH ETF | 464287721 |
| NVDA | NVIDIA CORPORATION | 1,857 | $372K | 0.2% | $200.09 | $185.84 | +7.7% | COM | 67066G104 |
| IYE | ISHARES TR | 6,060 | $343K | 0.2% | $56.59 | $48.12 | +17.6% | U.S. ENERGY ETF | 464287796 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,053 | $339K | 0.2% | $83.76 | $72.72 | +15.2% | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 1,265 | $302K | 0.2% | $238.34 | $228.15 | +4.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 820 | $293K | 0.2% | $357.37 | $286.77 | +24.6% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 3,816 | $292K | 0.2% | $76.55 | $69.57 | +10.0% | EAFE VALUE ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON | 1,108 | $281K | 0.2% | $253.97 | $233.06 | +9.0% | COM | 478160104 |
| VXF | VANGUARD INDEX FDS | 1,136 | $280K | 0.2% | $246.22 | $209.99 | +17.2% | EXTEND MKT ETF | 922908652 |
| AVGO | BROADCOM INC | 734 | $277K | 0.1% | $377.75 | $356.15 | +6.1% | COM | 11135F101 |
| AGG | ISHARES TR | 2,719 | $269K | 0.1% | $98.98 | $100.20 | -1.2% | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 947 | $230K | 0.1% | $242.43 | $219.00 | +10.7% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 567 | $212K | 0.1% | $373.24 | $495.13 | -24.7% | COM | 594918104 |
| JBLU | JETBLUE AIRWAYS CORP | 11,000 | $63,030 | 0.0% | $5.73 | $4.56 | +25.7% | COM | 477143101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 12,000 | $49,920 | 0.0% | $4.16 | $4.06 | +2.5% | COM | 03843E104 |