Location: Port Washington, NY
CIK: 0002054942 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 26, 2026
Total Value: $57.52M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 4,017 | $654K | 1.1% | $162.75 | $162.75 | โ | COM SHS | 30233Q108 |
| SCHZ | SCHWAB STRATEGIC TR | 13,412 | $296K | 0.5% | $22.10 | $22.71 | -2.7% | US AGGREGATE B | 808524839 |
| VXUS | VANGUARD STAR FDS | 3,467 | $295K | 0.5% | $84.96 | $85.95 | -1.2% | VG TL INTL STK F | 921909768 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,303 | $252K | 0.4% | $47.58 | $49.46 | -3.8% | MUNICIPAL ETF | 46641Q647 |
| DGS | WISDOMTREE TR | 3,936 | $249K | 0.4% | $63.18 | $63.39 | -0.3% | EMG MKTS SMCAP | 97717W281 |
| NVDA | NVIDIA CORPORATION | 957 | $219K | 0.4% | $228.38 | $214.40 | +6.5% | COM | 67066G104 |
| VTIP | VANGUARD MALVERN FDS | 4,075 | $201K | 0.3% | $49.22 | $49.60 | -0.8% | STRM INFPROIDX | 922020805 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SERIES TRUST | 66,054 (+17.9%) | $1.955M (+16.3%) | 3.4% | $29.59 | $30.02 | -1.4% | ST SHOR CORP ETF | 78464A474 |
| VTV | VANGUARD INDEX FDS | 5,067 (+29.6%) | $1.095M (+28.5%) | 1.9% | $216.08 | $189.21 | +14.2% | MRNGSTR VAL ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 17,851 (+77.7%) | $523K (+79.8%) | 0.9% | $29.31 | $28.58 | +2.5% | US BRD MKT ETF | 808524102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,178 (+71.1%) | $555K (+67.3%) | 1.0% | $77.25 | $79.03 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,950 (+48.6%) | $507K (+42.8%) | 0.9% | $56.66 | $58.84 | -3.7% | INTER TERM TREAS | 92206C706 |
| SPDW | SPDR INDEX SHS FDS | 13,429 (+27.0%) | $674K (+26.5%) | 1.2% | $50.21 | $40.32 | +24.5% | ST STR PO EX ETF | 78463X889 |
| USFR | WISDOMTREE TR | 53,663 (+5.3%) | $2.704M (+5.4%) | 4.7% | $50.39 | $50.35 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| FLRN | SPDR SERIES TRUST | 47,034 (+9.2%) | $1.451M (+9.1%) | 2.5% | $30.84 | $30.77 | +0.2% | ST STR RATE ETF | 78468R200 |
| VO | VANGUARD INDEX FDS | 35,647 (+7.2%) | $2.795M (+4.3%) | 4.9% | $78.42 | $75.65 | +3.7% | MRNGSTR MID CAP | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 4,353 (+46.5%) | $333K (+43.7%) | 0.6% | $76.40 | $78.28 | -2.4% | SHORT TRM BOND | 921937827 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,529 (+35.6%) | $433K (+28.5%) | 0.8% | $78.31 | $82.89 | -5.5% | INT-TERM CORP | 92206C870 |
| CLIP | GLOBAL X FDS | 4,770 (+22.6%) | $479K (+22.6%) | 0.8% | $100.34 | $100.24 | +0.1% | 1 3 MO T BI ET | 37960A438 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,459 (+39.7%) | $314K (+38.1%) | 0.5% | $57.56 | $58.19 | -1.1% | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,172 (+18.6%) | $577K (+17.5%) | 1.0% | $70.61 | $56.67 | +24.6% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 751 (+31.5%) | $281K (+33.1%) | 0.5% | $374.42 | $361.69 | +3.5% | MRNGSTR TTL STK | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 10,148 (+17.8%) | $330K (+20.9%) | 0.6% | $32.53 | $30.96 | +5.1% | US DIVIDEND EQ | 808524797 |
| STIP | ISHARES TR | 24,267 (+4.7%) | $2.419M (+2.2%) | 4.2% | $99.70 | $101.03 | -1.3% | 0-5 YR TIPS ETF | 46429B747 |
| VV | VANGUARD INDEX FDS | 2,071 (+5.2%) | $729K (+7.6%) | 1.3% | $351.85 | $275.59 | +27.7% | MRNGSTR LRG CAP | 922908637 |
| SPTS | SPDR SERIES TRUST | 22,708 (+9.7%) | $651K (+8.4%) | 1.1% | $28.67 | $29.21 | -1.9% | ST SHO TREAS ETF | 78468R101 |
| VUG | VANGUARD INDEX FDS | 6,363 (+3.0%) | $573K (+7.7%) | 1.0% | $90.11 | $81.49 | +10.6% | MRNGSTR GRWT ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,834 (+7.3%) | $643K (+6.6%) | 1.1% | $59.31 | $47.83 | +24.0% | FTSE EMR MKT ETF | 922042858 |
| SPIB | SPDR SERIES TRUST | 18,820 (+8.7%) | $608K (+4.9%) | 1.1% | $32.28 | $33.25 | -2.9% | ST INTER BD ETF | 78464A375 |
| VNQ | VANGUARD INDEX FDS | 6,408 (+3.0%) | $574K (-4.3%) | 1.0% | $89.63 | $94.56 | -5.2% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 4,677 (+13.1%) | $636K (+3.7%) | 1.1% | $136.04 | $125.23 | +8.6% | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SERIES TRUST | 7,071 (+1.4%) | $635K (+3.6%) | 1.1% | $89.76 | $69.45 | +29.2% | ST STR P500ETF | 78464A854 |
| SPHY | SPDR SERIES TRUST | 23,192 (+6.3%) | $524K (+2.4%) | 0.9% | $22.59 | $23.65 | -4.5% | ST PORT HIGH ETF | 78468R606 |
| IMCV | ISHARES TR | 2,827 (+4.2%) | $259K (+4.7%) | 0.5% | $91.75 | $79.68 | +15.1% | MRGSTR MD CP VAL | 464288406 |
| SCHH | SCHWAB STRATEGIC TR | 24,348 (+5.6%) | $537K (-1.7%) | 0.9% | $22.04 | $22.37 | -1.5% | US REIT ETF | 808524847 |
| SPYD | SPDR SERIES TRUST | 4,474 (+3.9%) | $203K (-1.1%) | 0.4% | $45.37 | $47.07 | -3.6% | ST STR SP500DIV | 78468R788 |
| IGSB | ISHARES TR | 4,253 (+1.5%) | $218K (-0.8%) | 0.4% | $51.23 | $51.98 | -1.4% | ISHS 1-5YR INVS | 464288646 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 4,017 | $549K | 1.0% | $136.72 * | $114.03 | +42.7% | โ | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 4,680 | $212K | 0.4% | $45.34 * | $44.86 | -12.1% | โ | 81369Y886 |
| TSLA | TESLA INC | 486 | $204K | 0.4% | $420.60 * | $397.72 | -10.8% | โ | 88160R101 |
| VTES | VANGUARD WELLINGTON FD | 2,017 | $204K | 0.4% | $101.31 * | $101.56 | -2.9% | โ | 921935870 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 2,487 (-14.5%) | $1.897M (-12.7%) | 3.3% | $762.63 | $589.16 | +29.4% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 838 (-29.7%) | $417K (-30.0%) | 0.7% | $497.95 | $461.73 | +7.8% | CL B NEW | 084670702 |
| SCHR | SCHWAB STRATEGIC TR | 24,779 (-11.4%) | $587K (-14.9%) | 1.0% | $23.70 | $24.76 | -4.3% | INT-TRM U.S TRES | 808524854 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,790 (-5.1%) | $664K (-10.0%) | 1.2% | $48.18 | $49.92 | -3.5% | S&P500 HDL VOL | 46138E362 |
| CWB | SPDR SERIES TRUST | 8,792 (-1.3%) | $890K (-7.4%) | 1.5% | $101.18 | $78.87 | +28.3% | ST STR CONV ETF | 78464A359 |
| BIL | SPDR SERIES TRUST | 2,322 (-21.3%) | $213K (-21.3%) | 0.4% | $91.64 | $91.61 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| SPEM | SPDR INDEX SHS FDS | 22,636 (-3.7%) | $1.172M (-3.7%) | 2.0% | $51.76 | $41.50 | +24.7% | ST PORT MARK ETF | 78463X509 |
| BOTZ | GLOBAL X FDS | 12,751 (-1.4%) | $449K (-8.4%) | 0.8% | $35.23 | $32.59 | +8.1% | RBTCS ARTFL INTE | 37954Y715 |
| PFE | PFIZER INC | 8,847 (-4.2%) | $252K (+13.5%) | 0.4% | $28.52 | $24.22 | +17.7% | COM | 717081103 |
| IHAK | ISHARES TR | 4,259 (-1.7%) | $288K (+9.5%) | 0.5% | $67.62 | $49.86 | +35.6% | CYBERSECURITY | 46435U135 |
| FLOT | ISHARES TR | 13,175 (-3.5%) | $673K (-3.5%) | 1.2% | $51.05 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| USB | US BANCORP | 4,371 (-2.7%) | $252K (-6.9%) | 0.4% | $57.76 | $40.76 | +41.7% | COM NEW | 902973304 |
| OEF | ISHARES TR | 1,434 (-4.1%) | $548K (+0.1%) | 1.0% | $382.08 | $286.05 | +33.6% | S&P 100 ETF | 464287101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,485 | $762K | 1.3% | $512.90 | $419.69 | +22.2% | COM | 594918104 |
| OHI | OMEGA HEALTHCARE INVS INC | 48,641 | $2.253M | 3.9% | $46.31 | $37.86 | โ | COM | 681936100 |
| AAPL | APPLE INC | 1,494 | $498K | 0.9% | $333.02 | $234.51 | +42.0% | COM | 037833100 |
| META | META PLATFORMS INC | 364 | $264K | 0.5% | $725.18 | $584.74 | +24.0% | CL A | 30303M102 |
| LGLV | SPDR SERIES TRUST | 5,465 | $953K | 1.7% | $174.31 | $170.97 | +2.0% | ST STR R1K LOWV | 78468R804 |
| INTC | INTEL CORP | 2,375 | $286K | 0.5% | $120.23 | $101.12 | +18.9% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 10,938 | $1.698M | 3.0% | $155.20 | $130.40 | +19.0% | HIGH DIV YLD | 921946406 |
| SMLV | SPDR SERIES TRUST | 4,596 | $690K | 1.2% | $150.03 | $132.39 | +13.3% | ST STR R2K LOWV | 78468R887 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,089 | $698K | 1.2% | $62.97 | $62.47 | +0.8% | S&P MIDCP LOW | 46138E198 |
| BLK | BLACKROCK INC | 344 | $364K | 0.6% | $1058.29 | $991.05 | +6.8% | COM | 09290D101 |
| IVV | ISHARES TR | 1,774 | $1.359M | 2.4% | $765.85 | $610.01 | +25.5% | CORE S&P500 ETF | 464287200 |
| EFAV | ISHARES TR | 7,836 | $714K | 1.2% | $91.12 | $73.60 | +23.8% | MSCI EAFE MIN VL | 46429B689 |
| VZ | VERIZON COMMUNICATIONS INC | 7,175 | $329K | 0.6% | $45.87 | $39.91 | +14.9% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 1,190 | $339K | 0.6% | $284.49 | $246.06 | +15.6% | MRNGSTR SML CAP | 922908751 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,008 | $282K | 0.5% | $10.07 | $12.02 | -16.2% | PFD ETF | 46138E511 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,953 | $951K | 1.7% | $86.80 | $67.84 | +27.9% | FTSE EUROPE ETF | 922042874 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,192 | $211K | 0.4% | $177.11 | $143.86 | +23.1% | NASDQ CLN EDGE | 33737A108 |
| HEDJ | WISDOMTREE TR | 11,131 | $617K | 1.1% | $55.46 | $43.95 | +26.2% | EUROPE HEDGED EQ | 97717X701 |
| DEM | WISDOMTREE TR | 10,450 | $578K | 1.0% | $55.31 | $42.26 | +30.9% | EMER MKT HIGH FD | 97717W315 |
| XLV | SELECT SECTOR SPDR TR | 1,538 | $259K | 0.5% | $168.42 | $146.34 | +15.1% | ST STR CARE ETF | 81369Y209 |
| ACWV | ISHARES INC | 11,218 | $1.377M | 2.4% | $122.73 | $113.20 | +8.4% | MSCI GBL MIN VOL | 464286525 |
| ONEY | SPDR SERIES TRUST | 2,775 | $341K | 0.6% | $122.92 | $112.70 | +9.1% | ST STR R1K YLD | 78468R770 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,108 | $201K | 0.3% | $48.94 | $49.94 | -2.0% | S&P SMLCP LOW | 46138G102 |
| DON | WISDOMTREE TR | 5,060 | $273K | 0.5% | $53.95 | $52.45 | +2.9% | US MIDCAP DIVID | 97717W505 |
| SHYG | ISHARES TR | 11,549 | $476K | 0.8% | $41.25 | $42.95 | -4.0% | 0-5YR HI YL CP | 46434V407 |
| IVW | ISHARES TR | 2,164 | $308K | 0.5% | $142.26 | $99.76 | +42.6% | S&P 500 GRWT ETF | 464287309 |
| VDC | VANGUARD WORLD FD | 1,235 | $269K | 0.5% | $218.21 | $217.04 | +0.5% | CONSUM STP ETF | 92204A207 |
| ILCB | ISHARES TR | 3,974 | $420K | 0.7% | $105.66 | $81.60 | +29.5% | MORNINGSTR US EQ | 464287127 |
| GOOGL | ALPHABET INC | 594 | $204K | 0.4% | $344.08 | $359.96 | -4.4% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 182 | $211K | 0.4% | $1157.08 | $1021.74 | +13.2% | COM | 532457108 |
| GOOG | ALPHABET INC | 592 | $202K | 0.4% | $340.74 | $357.39 | -4.7% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,885 | $440K | 0.8% | $233.31 | $199.65 | +16.9% | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,693 | $555K | 1.0% | $82.97 | $61.84 | +34.2% | ALLWRLD EX US | 922042775 |
| DDWM | WISDOMTREE TR | 6,113 | $279K | 0.5% | $45.63 | $34.81 | +31.1% | DYNAMIC INTL EQT | 97717X263 |
| SPYV | SPDR SERIES TRUST | 8,816 | $539K | 0.9% | $61.13 | $53.50 | +14.3% | ST STR P500VAL | 78464A508 |
| SUSA | ISHARES TR | 1,495 | $233K | 0.4% | $155.68 | $147.66 | +5.4% | ESG OPTIMIZED | 464288802 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 1.3% | $747005.00 | $729330.75 | +2.4% | CL A | 084670108 |
| QEMM | SPDR INDEX SHS FDS | 3,033 | $244K | 0.4% | $80.32 | $64.52 | +24.5% | ST STR MSCI EM | 78463X426 |
| QQQ | INVESCO QQQ TR | 339 | $251K | 0.4% | $739.77 | $688.02 | +7.5% | UNIT SER 1 | 46090E103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,655 | $655K | 1.1% | $115.81 | $74.90 | +54.6% | FTSE PACIFIC ETF | 922042866 |
| XBIL | RBB FD INC | 5,450 | $272K | 0.5% | $49.98 | $50.09 | -0.2% | US TRSRY 6 MNTH | 74933W460 |
| FENI | FIDELITY COVINGTON TRUST | 6,071 | $242K | 0.4% | $39.91 | $34.06 | +17.2% | ENHANCED INTL | 31609A404 |