Location: North Palm Beach, FL
CIK: 0002093444 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 28, 2026
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 96,576 | $10.3M | 9.6% | $106.70 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| SPYV | SPDR SERIES TRUST | 167,759 | $9.53M | 8.8% | $56.81 | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| IEFA | ISHARES TR | 100,636 | $9.003M | 8.4% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 63,761 | $6.071M | 5.6% | $95.22 | $95.38 | -0.2% | MBS ETF | 464288588 |
| GLDM | WORLD GOLD TR | 58,465 | $4.991M | 4.6% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 83,570 | $4.784M | 4.4% | $57.24 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| HDV | ISHARES TR | 35,275 | $4.29M | 4.0% | $121.61 * | $24.32 | +0.0% | CORE HIGH DV ETF | 46429B663 |
| SPYM | SPDR SERIES TRUST | 48,295 | $3.874M | 3.6% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| IJR | ISHARES TR | 28,890 | $3.472M | 3.2% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| JAAA | JANUS DETROIT STR TR | 66,327 | $3.355M | 3.1% | $50.58 | $50.61 | -0.1% | HENDRSON AAA CL | 47103U845 |
| IJH | ISHARES TR | 48,805 | $3.221M | 3.0% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| JSI | JANUS DETROIT STR TR | 58,916 | $3.067M | 2.8% | $52.06 | $52.18 | -0.2% | HENDERSON SECURI | 47103U746 |
| USMV | ISHARES TR | 32,390 | $3.05M | 2.8% | $94.16 | $94.20 | -0.0% | MSCI USA MIN VOL | 46429B697 |
| SCHX | SCHWAB STRATEGIC TR | 104,926 | $2.824M | 2.6% | $26.91 | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| SPIB | SPDR SERIES TRUST | 83,253 | $2.815M | 2.6% | $33.81 | $33.87 | -0.2% | STATE STREET SPD | 78464A375 |
| IEMG | ISHARES INC | 38,482 | $2.587M | 2.4% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 25,678 | $2.272M | 2.1% | $88.49 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 42,206 | $2.039M | 1.9% | $48.30 | $46.37 | +4.2% | FTSE CANADA | 35473P827 |
| BKGI | BNY MELLON ETF TRUST | 49,745 | $2.007M | 1.9% | $40.34 | $39.88 | +1.1% | GLOBAL INFRASCTR | 09661T826 |
| SPY | SPDR S&P 500 ETF TR | 2,775 | $1.892M | 1.8% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 23,274 | $1.889M | 1.8% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| VGLT | VANGUARD SCOTTSDALE FDS | 31,856 | $1.778M | 1.6% | $55.80 | $56.90 | -1.9% | LONG TERM TREAS | 92206C847 |
| ESGD | ISHARES TR | 16,729 | $1.591M | 1.5% | $95.09 | $94.26 | +0.9% | ESG AW MSCI EAFE | 46435G516 |
| IWD | ISHARES TR | 6,817 | $1.434M | 1.3% | $210.34 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 2,849 | $1.348M | 1.3% | $473.22 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 4,656 | $1.266M | 1.2% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 15,809 | $1.199M | 1.1% | $75.85 | $77.17 | -1.7% | LG-TERM COR BD | 92206C813 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,223 | $1.138M | 1.1% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 1,503 | $1.029M | 1.0% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,994 | $964K | 0.9% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,766 | $901K | 0.8% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| BLV | VANGUARD BD INDEX FDS | 11,967 | $832K | 0.8% | $69.52 | $70.76 | -1.8% | LONG TERM BOND | 921937793 |
| IVW | ISHARES TR | 6,483 | $799K | 0.7% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| SGOV | ISHARES TR | 7,694 | $772K | 0.7% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| ESGE | ISHARES INC | 16,630 | $735K | 0.7% | $44.17 | $44.09 | +0.2% | ESG AWR MSCI EM | 46434G863 |
| ESGV | VANGUARD WORLD FD | 4,400 | $532K | 0.5% | $120.96 | $119.96 | +0.8% | ESG US STK ETF | 921910733 |
| GLD | SPDR GOLD TR | 1,270 | $503K | 0.5% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 2,305 | $489K | 0.5% | $212.07 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 7,350 | $422K | 0.4% | $57.44 | $57.17 | +0.5% | COM | 203607106 |
| IDV | ISHARES TR | 10,032 | $396K | 0.4% | $39.45 | $37.90 | +4.1% | INTL SEL DIV ETF | 464288448 |
| ESGU | ISHARES TR | 2,134 | $318K | 0.3% | $148.98 | $147.85 | +0.8% | ESG AWR MSCI USA | 46435G425 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,350 | $297K | 0.3% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| BOTZ | GLOBAL X FDS | 8,036 | $291K | 0.3% | $36.23 | $36.26 | -0.1% | RBTCS ARTFL INTE | 37954Y715 |
| MTB | M & T BK CORP | 1,440 | $290K | 0.3% | $201.48 | $190.09 | +6.0% | COM | 55261F104 |
| VSGX | VANGUARD WORLD FD | 3,850 | $276K | 0.3% | $71.62 | $70.55 | +1.5% | ESG INTL STK ETF | 921910725 |
| ACWV | ISHARES INC | 2,250 | $267K | 0.2% | $118.75 | $119.54 | -0.7% | MSCI GBL MIN VOL | 464286525 |
| VO | VANGUARD INDEX FDS | 849 | $246K | 0.2% | $290.22 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| IYY | ISHARES TR | 1,400 | $232K | 0.2% | $165.81 | $164.55 | +0.8% | DOW JONES US ETF | 464287846 |
| RWT | REDWOOD TRUST INC | 13,237 | $73,201 | 0.1% | $5.53 | $5.53 | — | COM | 758075402 |