Location: Ithaca, NY
CIK: 0001910248 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGE | ISHARES INC | 4,247 | $232K | 0.1% | $54.69 | — | ESG AWR MSCI EM | 46434G863 |
| NULV | NUSHARES ETF TR | 4,402 | $220K | 0.1% | $49.99 | — | NUVEEN ESG LRGVL | 67092P300 |
| VBR | VANGUARD INDEX FDS | 877 | $213K | 0.1% | $242.88 | — | SM CP VAL ETF | 922908611 |
| IMCB | ISHARES TR | 2,188 | $211K | 0.1% | $96.54 | — | MRGSTR MD CP ETF | 464288208 |
| MDYG | SPDR SERIES TRUST | 1,869 | $209K | 0.1% | $112.09 | — | ST STR SP400GRW | 78464A821 |
| SCZ | ISHARES TR | 2,544 | $209K | 0.1% | $82.26 | — | EAFE SML CP ETF | 464288273 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,095 | $206K | 0.1% | $188.37 | — | COM NEW | 12541W209 |
| XLP | SELECT SECTOR SPDR TR | 2,420 | $201K | 0.1% | $83.08 | — | ST STR STAPL ETF | 81369Y308 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 145,553 (+416.4%) | $12.8M (+23.6%) | 6.9% | $124.00 | — | MEGA GRWTH IND | 921910816 |
| VGT | VANGUARD WORLD FD | 56,264 (+713.8%) | $6.725M (+39.4%) | 3.6% | $159.62 | — | INF TECH ETF | 92204A702 |
| MGV | VANGUARD WORLD FD | 60,926 (+9.3%) | $9.958M (+23.3%) | 5.4% | $124.52 | — | MEGA CAP VAL ETF | 921910840 |
| SCHG | SCHWAB STRATEGIC TR | 262,572 (+6.8%) | $8.885M (+24.1%) | 4.8% | $36.07 | — | US LCAP GR ETF | 808524300 |
| FTEC | FIDELITY COVINGTON TRUST | 19,535 (+2.3%) | $5.579M (+40.4%) | 3.0% | $135.20 | — | MSCI INFO TECH I | 316092808 |
| QQMG | INVESCO EXCH TRADED FD TR II | 84,778 (+4.7%) | $4.343M (+35.6%) | 2.3% | $34.65 | — | ESG NASDAQ 100 | 46138G540 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 33,379 (+10.7%) | $4.497M (+27.2%) | 2.4% | $103.73 | — | BETABUILDRS US | 46641Q399 |
| ESGV | VANGUARD WORLD FD | 24,636 (+8.7%) | $3.258M (+28.1%) | 1.8% | $85.36 | — | ESG US STK ETF | 921910733 |
| VOT | VANGUARD INDEX FDS | 10,128 (+6.9%) | $3.102M (+27.3%) | 1.7% | $238.29 | — | MCAP GR IDXVIP | 922908538 |
| DSI | ISHARES TR | 22,588 (+6.7%) | $3.216M (+25.3%) | 1.7% | $100.53 | — | ESG MSCI KLD ETF | 464288570 |
| IWY | ISHARES TR | 9,468 (+12.0%) | $2.752M (+30.8%) | 1.5% | $249.09 | — | RUS TP200 GR ETF | 464289438 |
| QWLD | SPDR INDEX SHS FDS | 33,473 (+7.8%) | $5.085M (+14.4%) | 2.7% | $118.23 | — | ST STR MSCI WLD | 78463X418 |
| SUSA | ISHARES TR | 20,132 (+7.1%) | $3.106M (+25.2%) | 1.7% | $112.32 | — | ESG OPTIMIZED | 464288802 |
| ESGU | ISHARES TR | 18,034 (+4.3%) | $2.952M (+20.7%) | 1.6% | $101.67 | — | ESG AWR MSCI USA | 46435G425 |
| USSG | DBX ETF TR | 39,793 (+3.9%) | $2.764M (+20.9%) | 1.5% | $40.66 | — | XTRACKERS MSCI | 233051150 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,600 (+20.4%) | $1.824M (+33.9%) | 1.0% | $58.37 | — | VAN FTSE DEV MKT | 921943858 |
| DGRO | ISHARES TR | 34,075 (+9.1%) | $2.583M (+17.8%) | 1.4% | $57.97 | — | CORE DIV GRWTH | 46434V621 |
| VBK | VANGUARD INDEX FDS | 3,142 (+20.8%) | $1.149M (+46.2%) | 0.6% | $289.65 | — | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 4,480 (+2.7%) | $1.601M (+27.6%) | 0.9% | $120.40 | — | CAP STK CL A | 02079K305 |
| ESML | ISHARES TR | 20,734 (+17.6%) | $1.16M (+39.8%) | 0.6% | $40.12 | — | ESG AWARE MSCI | 46435U663 |
| LLY | ELI LILLY & CO | 1,059 (+1.0%) | $1.271M (+31.8%) | 0.7% | $265.92 | — | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 33,298 (+298.9%) | $2.683M (+11.9%) | 1.4% | $123.83 | — | MID CAP ETF | 922908629 |
| MTUM | ISHARES TR | 2,378 (+4.6%) | $815K (+49.3%) | 0.4% | $194.56 | — | MSCI USA MMENTM | 46432F396 |
| FNDX | SCHWAB STRATEGIC TR | 24,684 (+29.2%) | $768K (+44.3%) | 0.4% | $27.91 | — | FUNDAMENTAL US L | 808524771 |
| ESGD | ISHARES TR | 7,731 (+29.2%) | $795K (+38.9%) | 0.4% | $83.84 | — | ESG AW MSCI EAFE | 46435G516 |
| CSCO | CISCO SYS INC | 5,056 (+2.2%) | $594K (+54.8%) | 0.3% | $53.93 | — | COM | 17275R102 |
| GLW | CORNING INC | 1,732 (+1.3%) | $442K (+90.3%) | 0.2% | $113.59 | — | COM | 219350105 |
| VUG | VANGUARD INDEX FDS | 11,819 (+496.6%) | $1.018M (+17.7%) | 0.5% | $126.13 | — | GROWTH ETF | 922908736 |
| FREL | FIDELITY COVINGTON TRUST | 25,722 (+6.9%) | $754K (+16.4%) | 0.4% | $27.10 | — | MSCI RL EST ETF | 316092857 |
| XOM | EXXON MOBIL CORP | 4,331 (+6.1%) | $592K (-14.5%) | 0.3% | $111.92 | — | COM | 30231G102 |
| IUSG | ISHARES TR | 1,698 (+14.9%) | $319K (+39.3%) | 0.2% | $156.06 | — | CORE S&P US GWT | 464287671 |
| NUMG | NUSHARES ETF TR | 10,810 (+5.7%) | $508K (+20.8%) | 0.3% | $45.63 | — | NUVEEN ESG MIDCP | 67092P409 |
| JNJ | JOHNSON & JOHNSON | 2,734 (+9.8%) | $694K (+14.0%) | 0.4% | $156.87 | — | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,828 (+1.2%) | $494K (-12.0%) | 0.3% | $230.09 | — | COM | 580135101 |
| IUSV | ISHARES TR | 2,840 (+14.2%) | $313K (+23.0%) | 0.2% | $97.59 | — | CORE S&P US VLU | 464287663 |
| VSGX | VANGUARD WORLD FD | 3,596 (+8.2%) | $296K (+24.2%) | 0.2% | $60.87 | — | ESG INTL STK ETF | 921910725 |
| EQIX | EQUINIX INC | 449 (+1.6%) | $469K (+8.0%) | 0.3% | $742.84 | — | COM | 29444U700 |
| — | NEUBERGER R/EST SECS INC FD | 16,050 (+11.6%) | $48,632 (+19.0%) | 0.0% | $3.19 | — | COM | 64190A103 |
| MDLZ | MONDELEZ INTL INC | 4,053 (+2.7%) | $234K (+3.0%) | 0.1% | $55.38 | — | CL A | 609207105 |
| — | ALLSPRING INCOME OPPORTUNIT | 21,769 (+2.4%) | $142K (+2.8%) | 0.1% | $6.99 | — | INC OPPTY FD | 94987B105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 1,421 | $221K | 0.1% | $145.91 | — | — | 713448108 |
| WM | WASTE MGMT INC DEL | 883 | $203K | 0.1% | $218.72 | — | — | 94106L109 |
| T | AT&T INC | 6,922 | $201K | 0.1% | $25.75 | — | — | 00206R102 |
| — | INVESCO TR INVT GRADE NEW YO | 10,471 | $115K | 0.1% | $11.03 | — | — | 46131T101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 4,026 (-1.3%) | $1.423M (+21.6%) | 0.8% | $114.20 | — | CAP STK CL C | 02079K107 |
| SPTM | SPDR SERIES TRUST | 24,615 (-3.2%) | $2.235M (+11.2%) | 1.2% | $58.00 | — | ST STR PR SP1500 | 78464A805 |
| SPYG | SPDR SERIES TRUST | 9,534 (-2.7%) | $1.134M (+18.2%) | 0.6% | $70.30 | — | ST STR P500GRW | 78464A409 |
| NULG | NUSHARES ETF TR | 4,108 (-2.4%) | $481K (+25.6%) | 0.3% | $94.30 | — | NUVEEN ESG LRGCP | 67092P201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,570 (-1.3%) | $2.287M (+3.1%) | 1.2% | $286.76 | — | CL B NEW | 084670702 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,091 (-13.2%) | $481K (+16.4%) | 0.3% | $82.73 | — | S&P 500 HB ETF | 46138E370 |
| GLD | SPDR GOLD TR | 624 (-2.3%) | $230K (-16.4%) | 0.1% | $364.13 | — | GOLD SHS | 78463V107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,567 (-1.5%) | $634K (+4.4%) | 0.3% | $80.82 | — | S&P500 PUR VAL | 46137V258 |
| ORCL | ORACLE CORP | 1,617 (-1.5%) | $237K (-1.9%) | 0.1% | $116.96 | — | COM | 68389X105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 45,201 | $8.612M | 4.6% | $181.40 | — | ST STR TECHN ETF | 81369Y803 |
| QQQ | INVESCO QQQ TR | 13,694 | $10.08M | 5.4% | $398.06 | — | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 5,501 | $3.977M | 2.1% | $139.61 | — | COM | 038222105 |
| AAPL | APPLE INC | 30,658 | $8.871M | 4.8% | $154.71 | — | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 14,751 | $5.459M | 2.9% | $241.14 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 1,151 | $1.226M | 0.7% | $186.69 | — | COM | 149123101 |
| DIA | STATE STR SPDR DOW JONES IND | 6,760 | $3.531M | 1.9% | $362.02 | — | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 3,152 | $2.36M | 1.3% | $482.61 | — | CORE S&P500 ETF | 464287200 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,461 | $824K | 0.4% | $165.86 | — | SHS | 337345102 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,935 | $2.187M | 1.2% | $107.19 | — | TT WRLD ST ETF | 922042742 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,514 | $1.878M | 1.0% | $472.42 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,119 | $1.455M | 0.8% | $486.76 | — | S&P 500 ETF SHS | 922908363 |
| SPMD | SPDR SERIES TRUST | 21,704 | $1.466M | 0.8% | $49.55 | — | ST STR P400MID | 78464A847 |
| CSX | CSX CORP | 25,715 | $1.222M | 0.7% | $33.29 | — | COM | 126408103 |
| SPYM | SPDR SERIES TRUST | 14,373 | $1.263M | 0.7% | $55.43 | — | ST STR P500ETF | 78464A854 |
| LOW | LOWES COS INC | 6,581 | $1.451M | 0.8% | $219.42 | — | COM | 548661107 |
| AMZN | AMAZON COM INC | 3,699 | $882K | 0.5% | $134.31 | — | COM | 023135106 |
| SPSM | SPDR SERIES TRUST | 11,439 | $660K | 0.4% | $44.35 | — | ST STR SP600 SML | 78468R853 |
| VB | VANGUARD INDEX FDS | 2,530 | $767K | 0.4% | $228.55 | — | SMALL CP ETF | 922908751 |
| SHE | SPDR SERIES TRUST | 3,851 | $595K | 0.3% | $100.56 | — | ST STR MSCI GEN | 78468R747 |
| SLYG | SPDR SERIES TRUST | 4,424 | $527K | 0.3% | $92.57 | — | ST STR SP600GRWO | 78464A201 |
| NUMV | NUSHARES ETF TR | 19,135 | $832K | 0.4% | $32.37 | — | NUVEEN ESG MIDVL | 67092P508 |
| IWP | ISHARES TR | 4,045 | $592K | 0.3% | $115.52 | — | RUS MD CP GR ETF | 464287481 |
| NEE | NEXTERA ENERGY INC | 16,669 | $1.463M | 0.8% | $77.41 | — | COM | 65339F101 |
| HD | HOME DEPOT INC | 2,956 | $1.043M | 0.6% | $346.53 | — | COM | 437076102 |
| SCHM | SCHWAB STRATEGIC TR | 12,060 | $445K | 0.2% | $44.73 | — | US MID-CAP ETF | 808524508 |
| VNQ | VANGUARD INDEX FDS | 8,292 | $800K | 0.4% | $115.90 | — | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 737 | $376K | 0.2% | $317.71 | — | COM | 539830109 |
| NZAC | SPDR INDEX SHS FDS | 11,784 | $541K | 0.3% | $51.80 | — | SST SPDR MSCI | 78463X194 |
| NVDA | NVIDIA CORPORATION | 2,406 | $481K | 0.3% | $106.51 | — | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 2,419 | $448K | 0.2% | $104.27 | — | ST STR INDL ETF | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,371 | $385K | 0.2% | $190.61 | — | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 5,197 | $821K | 0.4% | $111.96 | — | HIGH DIV YLD | 921946406 |
| PL | PLANET LABS PBC | 10,000 | $331K | 0.2% | $5.17 | — | COM CL A | 72703X106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,304 | $545K | 0.3% | $169.98 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 5,321 | $410K | 0.2% | $60.44 | — | CORE S&P MCP ETF | 464287507 |
| USRT | ISHARES TR | 5,573 | $370K | 0.2% | $66.21 | — | CRE U S REIT ETF | 464288521 |
| AIVL | WISDOMTREE TR | 2,268 | $297K | 0.2% | $100.71 | — | US AI ENHANCED | 97717W406 |
| IWR | ISHARES TR | 2,529 | $279K | 0.2% | $92.62 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 8,909 | $3.323M | 1.8% | $399.37 | — | COM | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 356 | $333K | 0.2% | $956.70 | — | COM | 22160K105 |
| PVAL | PUTNAM ETF TRUST | 4,675 | $238K | 0.1% | $45.57 | — | FOCUSED LAR CAP | 746729300 |
| BTI | BRITISH AMERN TOB PLC | 4,770 | $295K | 0.2% | $36.55 | — | SPONSORED ADR | 110448107 |
| BND | VANGUARD BD INDEX FDS | 6,121 | $449K | 0.2% | $74.27 | — | TOTAL BND MRKT | 921937835 |