Location: New York, NY
CIK: 0000911927 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HRSK | NORTHERN LIGHTS FD TR | 115,450 | $2.928M | 1.3% | $25.36 | — | TOEWS AGILITY SH | 66538J241 |
| BK | BANK OF NY MELLON CORP | 1,618 | $234K | 0.1% | $144.61 | — | COM | 064058100 |
| GE | GE AEROSPACE | 575 | $215K | 0.1% | $373.73 | — | COM NEW | 369604301 |
| SHE | SPDR SERIES TRUST | 1,380 | $213K | 0.1% | $154.44 | — | ST STR MSCI GEN | 78468R747 |
| ESGE | ISHARES INC | 3,823 | $209K | 0.1% | $54.69 | — | ESG AWR MSCI EM | 46434G863 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 84,573 (+367.7%) | $7.435M (+11.9%) | 3.4% | $125.80 | — | MEGA GRWTH IND | 921910816 |
| VIGI | VANGUARD WHITEHALL FDS | 49,849 (+2.5%) | $4.655M (+8.2%) | 2.1% | $80.36 | — | INTL DVD ETF | 921946810 |
| IWF | ISHARES TR | 10,832 (+299.3%) | $1.345M (+16.3%) | 0.6% | $169.00 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 8,196 (+500.0%) | $706K (+18.3%) | 0.3% | $123.60 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 4,032 (+300.0%) | $325K (+12.2%) | 0.1% | $118.70 | — | MID CAP ETF | 922908629 |
| HAUZ | DBX ETF TR | 45,358 (+3.3%) | $1.017M (+2.5%) | 0.5% | $21.48 | — | XTRACK INTL REAL | 233051846 |
| HDV | ISHARES TR | 167,400 (+397.2%) | $4.588M (+0.4%) | 2.1% | $42.95 | — | CORE HIGH DV ETF | 46429B663 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 75,660 (-5.9%) | $9.67M (+9.7%) | 4.4% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| SPYG | SPDR SERIES TRUST | 54,694 (-7.6%) | $6.508M (+12.3%) | 2.9% | $65.06 | — | ST STR P500GRW | 78464A409 |
| XOM | EXXON MOBIL CORP | 10,558 (-8.7%) | $1.443M (-26.4%) | 0.7% | $102.16 | — | COM | 30231G102 |
| IJT | ISHARES TR | 13,128 (-4.1%) | $2.345M (+18.4%) | 1.1% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| CSCO | CISCO SYS INC | 15,381 (-19.6%) | $1.807M (+21.7%) | 0.8% | $59.61 | — | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 10,671 (-35.1%) | $768K (-29.3%) | 0.3% | $34.81 | — | COM | 02209S103 |
| VBR | VANGUARD INDEX FDS | 14,897 (-2.4%) | $3.62M (+9.2%) | 1.6% | $181.63 | — | SM CP VAL ETF | 922908611 |
| PM | PHILIP MORRIS INTL INC | 5,488 (-28.2%) | $993K (-21.5%) | 0.4% | $83.71 | — | COM | 718172109 |
| MDYG | SPDR SERIES TRUST | 17,223 (-1.4%) | $1.931M (+15.2%) | 0.9% | $76.02 | — | ST STR SP400GRW | 78464A821 |
| FNDF | SCHWAB STRATEGIC TR | 73,119 (-1.1%) | $3.858M (+6.6%) | 1.7% | $36.68 | — | FUNDAMENTAL INTL | 808524755 |
| ILCG | ISHARES TR | 42,022 (-15.2%) | $4.917M (+3.9%) | 2.2% | $67.82 | — | MORNINGSTAR GRWT | 464287119 |
| MDLZ | MONDELEZ INTL INC | 6,125 (-28.6%) | $354K (-28.4%) | 0.2% | $64.31 | — | CL A | 609207105 |
| GDX | VANECK ETF TRUST | 6,796 (-3.4%) | $513K (-20.6%) | 0.2% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| MDYV | SPDR SERIES TRUST | 14,612 (-1.2%) | $1.386M (+10.1%) | 0.6% | $74.84 | — | ST STR SP400VAL | 78464A839 |
| ICOW | PACER FDS TR | 93,616 (-1.2%) | $3.897M (-3.1%) | 1.8% | $45.53 | — | DEVELOPED MRKT | 69374H873 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,094 (-1.5%) | $1.037M (+10.2%) | 0.5% | $87.18 | — | MIDCP 400 VAL | 921932844 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,074 (-11.8%) | $884K (+10.8%) | 0.4% | $183.56 | — | VNG RUS2000GRW | 92206C623 |
| TSLA | TESLA INC | 1,570 (-3.1%) | $660K (+9.6%) | 0.3% | $248.24 | — | COM | 88160R101 |
| SCHM | SCHWAB STRATEGIC TR | 7,704 (-2.3%) | $284K (+16.4%) | 0.1% | $45.98 | — | US MID-CAP ETF | 808524508 |
| EFAX | SPDR INDEX SHS FDS | 6,007 (-13.3%) | $325K (-5.8%) | 0.1% | $39.34 | — | ST STR MSCI EAFE | 78470E106 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 117,046 (-2.0%) | $2.946M (-0.5%) | 1.3% | $24.31 | — | FRANKLIN DYN MUN | 35473P868 |
| SCHG | SCHWAB STRATEGIC TR | 9,452 (-17.7%) | $320K (-4.4%) | 0.1% | $29.55 | — | US LCAP GR ETF | 808524300 |
| EMB | ISHARES TR | 7,139 (-1.4%) | $688K (+1.2%) | 0.3% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 534 (-2.0%) | $267K (+2.3%) | 0.1% | $351.65 | — | CL B NEW | 084670702 |
| HYMB | SPDR SERIES TRUST | 29,856 (-2.0%) | $760K (+0.5%) | 0.3% | $24.94 | — | ST NUVE HIGH ETF | 78464A284 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XSOE | WISDOMTREE TR | 243,709 | $11.99M | 5.4% | $28.94 | — | EM EX ST-OWNED | 97717X578 |
| VBK | VANGUARD INDEX FDS | 10,591 | $3.873M | 1.7% | $246.67 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 11,298 | $3.461M | 1.6% | $220.94 | — | MCAP GR IDXVIP | 922908538 |
| SPYV | SPDR SERIES TRUST | 137,525 | $8.36M | 3.8% | $47.55 | — | ST STR P500VAL | 78464A508 |
| SLYG | SPDR SERIES TRUST | 22,423 | $2.671M | 1.2% | $84.38 | — | ST STR SP600GRWO | 78464A201 |
| COMB | GRANITESHARES ETF TR | 219,667 | $5.29M | 2.4% | $19.64 | — | BBG COMMD K 1 | 38747R108 |
| FREL | FIDELITY COVINGTON TRUST | 199,554 | $5.847M | 2.6% | $26.64 | — | MSCI RL EST ETF | 316092857 |
| SCHV | SCHWAB STRATEGIC TR | 109,609 | $3.815M | 1.7% | $33.38 | — | US LCAP VA ETF | 808524409 |
| EFG | ISHARES TR | 23,452 | $2.918M | 1.3% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| VIOV | VANGUARD ADMIRAL FDS INC | 17,848 | $2.094M | 0.9% | $88.50 | — | SMLCP 600 VAL | 921932778 |
| CALF | PACER FDS TR | 45,115 | $2.283M | 1.0% | $36.40 | — | US SM CAP CA ETF | 69374H857 |
| BCI | ABRDN ETFS | 120,751 | $2.698M | 1.2% | $19.39 | — | BBRG ALL COMD K1 | 003261104 |
| VOE | VANGUARD INDEX FDS | 17,665 | $3.491M | 1.6% | $145.58 | — | MCAP VL IDXVIP | 922908512 |
| BAR | GRANITESHARES GOLD TR | 31,168 | $1.232M | 0.6% | $20.41 | — | SHS BEN INT | 38748G101 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 20,761 | $907K | 0.4% | $28.59 | — | S&P INTL QULTY | 46138E214 |
| SLYV | SPDR SERIES TRUST | 11,890 | $1.297M | 0.6% | $83.23 | — | ST STR SP600SM C | 78464A300 |
| VWOB | VANGUARD WHITEHALL FDS | 74,020 | $4.977M | 2.2% | $63.95 | — | EM MK GOV BD ETF | 921946885 |
| AAPL | APPLE INC | 4,150 | $1.201M | 0.5% | $196.47 | — | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 28,392 | $1.47M | 0.7% | $35.41 | — | ST PORT MARK ETF | 78463X509 |
| AMZN | AMAZON COM INC | 4,517 | $1.077M | 0.5% | $141.06 | — | COM | 023135106 |
| NULG | NUSHARES ETF TR | 4,397 | $515K | 0.2% | $77.45 | — | NUVEEN ESG LRGCP | 67092P201 |
| SPLV | INVESCO EXCH TRADED FD TR II | 81,484 | $6.103M | 2.8% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| VNQ | VANGUARD INDEX FDS | 13,701 | $1.321M | 0.6% | $88.01 | — | REAL ESTATE ETF | 922908553 |
| SCZ | ISHARES TR | 26,959 | $2.218M | 1.0% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| IJK | ISHARES TR | 5,406 | $635K | 0.3% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| GOOGL | ALPHABET INC | 1,285 | $459K | 0.2% | $167.83 | — | CAP STK CL A | 02079K305 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,066 | $595K | 0.3% | $98.23 | — | MIDCP 400 GRTH | 921932869 |
| BNDX | VANGUARD CHARLOTTE FDS | 233,668 | $11.32M | 5.1% | $49.32 | — | TOTAL INT BD ETF | 92203J407 |
| IJJ | ISHARES TR | 4,881 | $721K | 0.3% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| VB | VANGUARD INDEX FDS | 1,796 | $544K | 0.2% | $213.32 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,035 | $778K | 0.4% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 113,421 | $5.737M | 2.6% | $50.65 | — | TAX EXEMPT BD | 922907746 |
| VMC | VULCAN MATLS CO | 2,688 | $793K | 0.4% | $208.58 | — | COM | 929160109 |
| EFV | ISHARES TR | 27,936 | $2.139M | 1.0% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| SPSM | SPDR SERIES TRUST | 5,725 | $330K | 0.1% | $42.18 | — | ST STR SP600 SML | 78468R853 |
| NULV | NUSHARES ETF TR | 11,389 | $569K | 0.3% | $41.27 | — | NUVEEN ESG LRGVL | 67092P300 |
| PZT | INVESCO EXCH TRADED FD TR II | 76,674 | $1.743M | 0.8% | $23.03 | — | NY AMT FRE MUN | 46138E529 |
| GOOG | ALPHABET INC | 755 | $267K | 0.1% | $286.33 | — | CAP STK CL C | 02079K107 |
| SCHC | SCHWAB STRATEGIC TR | 36,675 | $1.765M | 0.8% | $35.87 | — | INTL SCEQT ETF | 808524888 |
| IWP | ISHARES TR | 2,630 | $385K | 0.2% | $106.27 | — | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 3,602 | $397K | 0.2% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,119 | $345K | 0.2% | $56.14 | — | ALLWRLD EX US | 922042775 |
| ICLN | ISHARES TR | 15,685 | $321K | 0.1% | $15.28 | — | GL CLEAN ENE ETF | 464288224 |
| LRGE | LEGG MASON ETF INVT | 3,245 | $278K | 0.1% | $82.34 | — | CLEARBRIDGE LRG | 524682200 |
| NVDA | NVIDIA CORPORATION | 1,292 | $259K | 0.1% | $126.71 | — | COM | 67066G104 |
| KO | COCA COLA CO | 5,865 | $477K | 0.2% | $53.58 | — | COM | 191216100 |
| COWZ | PACER FDS TR | 110,207 | $6.855M | 3.1% | $55.85 | — | US CASH COWS 100 | 69374H881 |
| SPMD | SPDR SERIES TRUST | 3,484 | $235K | 0.1% | $57.91 | — | ST STR P400MID | 78464A847 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 119,785 | $2.745M | 1.2% | $24.27 | — | SENIOR LOAN ETF | 35473P595 |
| ILCV | ISHARES TR | 3,200 | $324K | 0.1% | $70.62 | — | MORNINGSTAR VALU | 464288109 |
| ESGD | ISHARES TR | 3,370 | $346K | 0.2% | $95.09 | — | ESG AW MSCI EAFE | 46435G516 |
| XLB | SELECT SECTOR SPDR TR | 30,654 | $1.558M | 0.7% | $65.56 | — | ST STR MATER ETF | 81369Y100 |
| QHY | WISDOMTREE TR | 149,153 | $6.833M | 3.1% | $45.54 | — | US HGH YLD CORP | 97717X172 |
| BND | VANGUARD BD INDEX FDS | 57,668 | $4.233M | 1.9% | $73.54 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 27,606 | $2.151M | 1.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| DVY | ISHARES TR | 2,553 | $399K | 0.2% | $118.53 | — | SELECT DIVID ETF | 464287168 |
| IAGG | ISHARES TR | 17,368 | $879K | 0.4% | $49.81 | — | CORE INTL AGGR | 46435G672 |
| MUNY | VANGUARD NY TAX FREE FDS | 5,000 | $520K | 0.2% | $103.03 | — | TAX EXEMPT BD | 92204H400 |
| CEMB | ISHARES INC | 15,462 | $706K | 0.3% | $44.18 | — | JP MRG EM CRP BD | 464286251 |
| LQD | ISHARES TR | 10,649 | $1.161M | 0.5% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| AGGY | WISDOMTREE TR | 63,927 | $2.78M | 1.3% | $44.02 | — | YIELD ENHANCD US | 97717X511 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,665 | $389K | 0.2% | $42.54 | — | GLB EX US ETF | 922042676 |
| MSFT | MICROSOFT CORP | 968 | $361K | 0.2% | $358.43 | — | COM | 594918104 |
| GRNB | VANECK ETF TRUST | 13,167 | $318K | 0.1% | $23.75 | — | GREEN BOND ETF | 92189F171 |
| SUSC | ISHARES TR | 23,471 | $543K | 0.2% | $23.20 | — | ESG AWRE USD ETF | 46435G193 |