Location: Bedford, NY
CIK: 0001927129 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 26,315 | $3.296M | 1.3% | $125.26 | $122.35 | +2.4% | RUS 1000 GRW ETF | 464287614 |
| CORO | BLACKROCK ETF TRUST | 77,891 | $2.831M | 1.1% | $36.35 | $36.45 | -0.3% | ISHA IN CTRY ETF | 09290C764 |
| EWJ | ISHARES INC | 2,101 | $205K | 0.1% | $97.46 | $95.10 | +2.5% | MSCI JAPAN ETF | 46434G822 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLH | ISHARES TR | 54,709 (+131.6%) | $5.043M (+112.7%) | 2.0% | $92.17 | $98.54 | -6.5% | 10-20 YR TRS ETF | 464288653 |
| IUSB | ISHARES TR | 135,849 (+31.0%) | $5.99M (+25.2%) | 2.4% | $44.09 | $45.76 | -3.6% | CORE UNIVRSL USD | 46434V613 |
| THRO | BLACKROCK ETF TRUST | 62,772 (+20.1%) | $2.761M (+22.5%) | 1.1% | $43.98 | $41.71 | +5.4% | ISHA US THEM ETF | 09290C806 |
| IFRA | ISHARES TR | 80,085 (+28.1%) | $4.407M (+11.9%) | 1.8% | $55.03 | $55.80 | -1.4% | US INFRASTRUC | 46435U713 |
| IDV | ISHARES TR | 199,914 (+1.9%) | $8.434M (+3.7%) | 3.4% | $42.19 | $27.73 | +52.1% | INTL SEL DIV ETF | 464288448 |
| IGIB | ISHARES TR | 79,524 (+13.1%) | $4.004M (+7.1%) | 1.6% | $50.35 | $50.36 | -0.0% | ISHS 5-10YR INVT | 464288638 |
| IYW | ISHARES TR | 15,199 (+1.6%) | $4.026M (+6.7%) | 1.6% | $264.89 | $97.72 | +171.1% | U.S. TECH ETF | 464287721 |
| EFG | ISHARES TR | 52,417 (+1.3%) | $6.281M (-2.5%) | 2.5% | $119.83 | $90.74 | +32.1% | EAFE GRWTH ETF | 464288885 |
| IXUS | ISHARES TR | 137,463 (+1.1%) | $13.06M (+0.7%) | 5.3% | $94.99 | $58.61 | +62.1% | CORE MSCI TOTAL | 46432F834 |
| SOXX | ISHARES TR | 6,031 (+10.5%) | $3.43M (-2.0%) | 1.4% | $568.67 | $227.41 | +150.1% | ISHARES SEMICDTR | 464287523 |
| ITB | ISHARES TR | 44,117 (+21.5%) | $3.839M (+1.2%) | 1.5% | $87.02 | $100.31 | -13.3% | US HOME CONS ETF | 464288752 |
| IGEB | ISHARES TR | 25,106 (+2.7%) | $1.074M (-2.6%) | 0.4% | $42.79 | $45.40 | -5.7% | INVT GRAD SY ETF | 46435G219 |
| AOA | ISHARES TR | 3,171 (+4.5%) | $308K (+4.2%) | 0.1% | $97.27 | $86.56 | +12.4% | CORE 80 20 ETF | 464289859 |
| IYF | ISHARES TR | 7,531 (+1.1%) | $946K (-0.3%) | 0.4% | $125.66 | $124.33 | +1.1% | U.S. FINLS ETF | 464287788 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | 24,195 | $1.826M | 0.7% | $75.45 * | $98.53 | -10.9% | — | 92189F106 |
| NVDA | NVIDIA CORPORATION | 1,232 | $247K | 0.1% | $200.09 * | $174.77 | +30.7% | — | 67066G104 |
| IGF | ISHARES TR | 3,344 | $223K | 0.1% | $66.60 * | $59.99 | +2.6% | — | 464288372 |
| NRGV | ENERGY VAULT HOLDINGS INC | 28,000 | $132K | 0.1% | $4.71 * | $4.35 | -8.7% | — | 29280W109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 22,348 (-4.6%) | $11.46M (+31.1%) | 4.6% | $512.89 | $378.89 | +35.4% | COM | 594918104 |
| ICSH | ISHARES TR | 56,465 (-43.7%) | $2.846M (-43.9%) | 1.1% | $50.40 | $50.55 | -0.3% | ULTRA SHORT DUR | 46434V878 |
| IDU | ISHARES TR | 43,100 (-17.8%) | $4.346M (-27.7%) | 1.8% | $100.84 | $102.50 | -1.6% | U.S. UTILITS ETF | 464287697 |
| DGRO | ISHARES TR | 131,951 (-8.2%) | $9.948M (-8.7%) | 4.0% | $75.39 | $52.55 | +43.5% | CORE DIV GRWTH | 46434V621 |
| IYH | ISHARES TR | 59,479 (-23.3%) | $4.256M (-18.1%) | 1.7% | $71.56 | $57.34 | +24.8% | US HLTHCARE ETF | 464287762 |
| IWD | ISHARES TR | 23,288 (-15.6%) | $5.774M (-13.7%) | 2.3% | $247.93 | $168.94 | +46.8% | RUS 1000 VAL ETF | 464287598 |
| IYE | ISHARES TR | 26,570 (-42.0%) | $1.722M (-33.6%) | 0.7% | $64.80 | $44.36 | +46.1% | U.S. ENERGY ETF | 464287796 |
| IBIT | ISHARES BITCOIN TRUST ETF | 124,186 (-24.6%) | $5.879M (+7.2%) | 2.4% | $47.34 | $44.37 | +6.7% | SHS BEN INT | 46438F101 |
| IWR | ISHARES TR | 71,668 (-1.2%) | $7.648M (-4.5%) | 3.1% | $106.71 | $72.22 | +47.8% | RUS MID CAP ETF | 464287499 |
| IYR | ISHARES TR | 36,365 (-2.0%) | $3.456M (-8.9%) | 1.4% | $95.04 | $93.86 | +1.3% | U.S. REAL ES ETF | 464287739 |
| IWM | ISHARES TR | 10,788 (-1.3%) | $2.998M (-8.8%) | 1.2% | $277.88 | $197.11 | +41.0% | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 34,247 (-2.7%) | $3.059M (-8.1%) | 1.2% | $89.31 | $92.88 | -3.8% | 7-10 YR TRSY BD | 464287440 |
| AMLP | ALPS ETF TR | 54,894 (-8.1%) | $2.847M (-8.1%) | 1.1% | $51.87 | $39.36 | +31.8% | ALERIAN MLP | 00162Q452 |
| LQD | ISHARES TR | 2,785 (-40.2%) | $285K (-44.0%) | 0.1% | $102.18 | $107.20 | -4.7% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 3,768 (-19.6%) | $939K (-16.0%) | 0.4% | $249.15 | $140.61 | +77.2% | COM | 023135106 |
| MUB | ISHARES TR | 15,300 (-1.6%) | $1.547M (-7.5%) | 0.6% | $101.10 | $106.31 | -4.9% | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 10,015 (-4.2%) | $1.04M (-4.2%) | 0.4% | $103.89 | $68.06 | +52.6% | MSCI EAFE ETF | 464287465 |
| IGSB | ISHARES TR | 23,675 (-1.1%) | $1.213M (-3.3%) | 0.5% | $51.23 | $51.15 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| USRT | ISHARES TR | 5,530 (-2.9%) | $341K (-10.0%) | 0.1% | $61.58 | $58.80 | +4.7% | CRE U S REIT ETF | 464288521 |
| AAPL | APPLE INC | 8,555 (-12.4%) | $2.849M (+0.8%) | 1.1% | $333.02 | $195.47 | +70.4% | COM | 037833100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES TR | 29,765 | $3.169M | 1.3% | $106.48 | $88.58 | +20.2% | EXPANDED TECH | 464287515 |
| IJR | ISHARES TR | 28,823 | $3.921M | 1.6% | $136.04 | $114.75 | +18.6% | CORE S&P SCP ETF | 464287804 |
| INMU | BLACKROCK ETF TRUST II | 170,000 | $3.891M | 1.6% | $22.89 | $23.91 | -4.3% | ISHAR INTER ETF | 092528207 |
| QUAL | ISHARES TR | 50,470 | $11.22M | 4.5% | $222.24 | $132.95 | +67.2% | MSCI USA QLT FCT | 46432F339 |
| SHYM | BLACKROCK ETF TRUST II | 178,482 | $3.815M | 1.5% | $21.38 | $22.72 | -5.9% | SHOR DURA HI ETF | 092528108 |
| IVV | ISHARES TR | 8,845 | $6.774M | 2.7% | $765.89 | $471.96 | +62.3% | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 18,905 | $8.161M | 3.3% | $431.67 | $245.34 | +75.9% | RUSSELL 3000 ETF | 464287689 |
| LRGF | ISHARES TR | 84,251 | $6.559M | 2.6% | $77.85 | $43.99 | +77.0% | U S EQUITY FACTR | 46434V282 |
| DYNF | BLACKROCK ETF TRUST | 118,817 | $8.229M | 3.3% | $69.26 | $43.53 | +59.1% | ISHARES US EQUIT | 09290C103 |
| USHY | ISHARES TR | 137,157 | $4.899M | 2.0% | $35.72 | $35.06 | +1.9% | BROAD USD HIGH | 46435U853 |
| IJH | ISHARES TR | 29,367 | $2.113M | 0.9% | $71.95 | $56.22 | +28.0% | CORE S&P MCP ETF | 464287507 |
| KLAC | KLA CORP | 1,230 | $240K | 0.1% | $194.93 | $1501.82 | -87.0% | COM NEW | 482480100 |
| FALN | ISHARES TR | 78,000 | $2.023M | 0.8% | $25.93 | $24.83 | +4.4% | FALN ANGLS USD | 46435G474 |
| META | META PLATFORMS INC | 600 | $435K | 0.2% | $725.18 | $169.12 | +328.8% | CL A | 30303M102 |
| EFV | ISHARES TR | 38,279 | $3.029M | 1.2% | $79.14 | $77.43 | +2.2% | EAFE VALUE ETF | 464288877 |
| FTEC | FIDELITY COVINGTON TRUST | 4,967 | $1.49M | 0.6% | $300.05 | $106.47 | +181.8% | MSCI INFO TECH I | 316092808 |
| IXN | ISHARES TR | 14,590 | $2.163M | 0.9% | $148.22 | $50.52 | +193.4% | GLOBAL TECH ETF | 464287291 |
| GOOG | ALPHABET INC | 4,128 | $1.407M | 0.6% | $340.74 | $182.46 | +86.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,740 | $1.287M | 0.5% | $344.08 | $180.70 | +90.4% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 10,250 | $1.458M | 0.6% | $142.26 | $90.69 | +56.9% | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 4,384 | $1.161M | 0.5% | $264.74 | $152.45 | +73.7% | COM | 478160104 |
| GLD | SPDR GOLD TR | 3,998 | $1.523M | 0.6% | $380.84 | $188.00 | +102.6% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 2,545 | $372K | 0.1% | $146.16 | $82.01 | +77.2% | COM | 58933Y105 |
| IUSG | ISHARES TR | 4,949 | $959K | 0.4% | $193.75 | $91.68 | +111.3% | CORE S&P US GWT | 464287671 |
| ITOT | ISHARES TR | 28,313 | $4.708M | 1.9% | $166.28 | $89.85 | +85.1% | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 28,542 | $6.516M | 2.6% | $228.28 | $186.11 | +22.7% | S&P 500 VAL ETF | 464287408 |
| IEI | ISHARES TR | 3,250 | $369K | 0.1% | $113.44 | $115.72 | -2.0% | 3 7 YR TREAS BD | 464288661 |
| IWB | ISHARES TR | 1,855 | $772K | 0.3% | $416.13 | $226.00 | +84.1% | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 4,688 | $381K | 0.2% | $81.17 | $67.09 | +21.0% | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 5,565 | $542K | 0.2% | $97.44 | $74.62 | +30.6% | MSCI USA MIN ETF | 46429B697 |
| IEFA | ISHARES TR | 16,677 | $1.616M | 0.7% | $96.88 | $73.23 | +32.3% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 1,080 | $404K | 0.2% | $374.24 | $200.18 | +87.0% | MRNGSTR TTL STK | 922908769 |
| IYG | ISHARES TR | 46,227 | $4.157M | 1.7% | $89.92 | $87.74 | +2.5% | U.S. FIN SVC ETF | 464287770 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.494M | 0.6% | $747005.00 | $729330.75 | +2.4% | CL A | 084670108 |
| IDEV | ISHARES TR | 7,125 | $638K | 0.3% | $89.48 | $77.72 | +15.1% | CORE MSCI INTL | 46435G326 |
| QQQ | INVESCO QQQ TR | 960 | $711K | 0.3% | $740.52 | $435.43 | +69.9% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 700 | $232K | 0.1% | $330.83 | $252.67 | +30.9% | COM | 46625H100 |
| IUSV | ISHARES TR | 5,288 | $583K | 0.2% | $110.28 | $71.83 | +53.5% | CORE S&P US VLU | 464287663 |
| UNP | UNION PAC CORP | 900 | $245K | 0.1% | $272.13 | $235.58 | +15.5% | COM | 907818108 |