Location: Garden City, NY
CIK: 0002056402 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NASA | TEMA ETF TRUST | 21,583 | $656K | 0.5% | $30.38 | — | SPACE INNOV ETF | 87975E776 |
| TSLA | TESLA INC | 501 | $211K | 0.2% | $420.60 | — | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 629 | $206K | 0.2% | $327.33 | — | COM | 46625H100 |
| IJH | ISHARES TR | 2,640 | $204K | 0.1% | $77.11 | — | CORE S&P MCP ETF | 464287507 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 299,155 (+477.7%) | $25.77M (+13.9%) | 18.8% | $125.47 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 33,146 (+3.2%) | $7.224M (+14.6%) | 5.3% | $158.14 | — | VALUE ETF | 922908744 |
| XLI | SELECT SECTOR SPDR TR | 14,314 (+16.6%) | $2.651M (+33.5%) | 1.9% | $165.07 | — | ST STR INDL ETF | 81369Y704 |
| XBI | SPDR SERIES TRUST | 9,215 (+36.6%) | $1.458M (+69.3%) | 1.1% | $134.45 | — | ST STR SP BIOT | 78464A870 |
| BND | VANGUARD BD INDEX FDS | 146,210 (+4.6%) | $10.73M (+4.3%) | 7.8% | $73.29 | — | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FDS | 112,412 (+5.0%) | $8.622M (+4.3%) | 6.3% | $76.15 | — | INTERMED TERM | 921937819 |
| ITA | ISHARES TR | 8,042 (+1.9%) | $1.95M (+12.9%) | 1.4% | $209.99 | — | US AER DEF ETF | 464288760 |
| VO | VANGUARD INDEX FDS | 15,686 (+295.7%) | $1.264M (+11.0%) | 0.9% | $119.13 | — | MID CAP ETF | 922908629 |
| SHY | ISHARES TR | 24,793 (+6.1%) | $2.036M (+5.5%) | 1.5% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| IWF | ISHARES TR | 5,660 (+300.0%) | $703K (+16.5%) | 0.5% | $191.68 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 981 (+1.6%) | $366K (+2.3%) | 0.3% | $350.70 | — | COM | 594918104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 15,542 (-2.4%) | $10.67M (+12.2%) | 7.8% | $461.44 | — | S&P 500 ETF SHS | 922908363 |
| ARTY | ISHARES TR | 34,114 (-2.1%) | $2.598M (+60.3%) | 1.9% | $43.38 | — | FUTU AI TECH ETF | 46435U556 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,462 (-3.0%) | $6.319M (+11.4%) | 4.6% | $484.20 | — | TR UNIT | 78462F103 |
| BAI | BLACKROCK ETF TRUST | 30,780 (-4.0%) | $1.623M (+53.6%) | 1.2% | $31.21 | — | ISHA I IN TE ETF | 09290C780 |
| IVV | ISHARES TR | 6,496 (-6.2%) | $4.865M (+7.6%) | 3.5% | $479.25 | — | CORE S&P500 ETF | 464287200 |
| SLV | ISHARES SILVER TR | 14,425 (-7.4%) | $771K (-27.3%) | 0.6% | $65.95 | — | ISHARES | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,541 (-25.4%) | $771K (-22.1%) | 0.6% | $479.12 | — | CL B NEW | 084670702 |
| AAPL | APPLE INC | 4,922 (-3.9%) | $1.424M (+9.6%) | 1.0% | $187.43 | — | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,697 (-3.8%) | $2.031M (-4.1%) | 1.5% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| IJK | ISHARES TR | 5,410 (-2.7%) | $636K (+13.6%) | 0.5% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| NLR | VANECK ETF TRUST | 3,300 (-1.9%) | $383K (-14.6%) | 0.3% | $125.22 | — | URANI NUCLE ETF | 92189F601 |
| NVDA | NVIDIA CORPORATION | 3,337 (-3.9%) | $668K (+10.3%) | 0.5% | $100.48 | — | COM | 67066G104 |
| VTEI | VANGUARD MUN BD FDS | 9,325 (-4.6%) | $942K (-3.6%) | 0.7% | $99.39 | — | INTERMEDIATE TRM | 922907738 |
| VFH | VANGUARD WORLD FD | 1,860 (-16.4%) | $245K (-8.9%) | 0.2% | $133.49 | — | FINANCIALS ETF | 92204A405 |
| SUB | ISHARES TR | 2,317 (-6.1%) | $247K (-6.1%) | 0.2% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 12,671 (-2.2%) | $1.364M (-0.9%) | 1.0% | $106.94 | — | NATIONAL MUN ETF | 464288414 |
| IWP | ISHARES TR | 1,937 (-11.4%) | $284K (+1.2%) | 0.2% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| BA | BOEING CO | 961 (-9.4%) | $208K (-1.5%) | 0.2% | $188.88 | — | COM | 097023105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,697 (-3.5%) | $202K (-1.2%) | 0.1% | $73.13 | — | S&P500 LOW VOL | 46138E354 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 160,529 | $12.12M | 8.8% | $39.92 | — | ISHARES NEW | 464285204 |
| VBK | VANGUARD INDEX FDS | 15,303 | $5.596M | 4.1% | $265.02 | — | SML CP GRW ETF | 922908595 |
| IWO | ISHARES TR | 10,527 | $4.147M | 3.0% | $253.04 | — | RUS 2000 GRW ETF | 464287648 |
| IVOG | VANGUARD ADMIRAL FDS INC | 37,208 | $5.444M | 4.0% | $99.02 | — | MIDCP 400 GRTH | 921932869 |
| QQQ | INVESCO QQQ TR | 1,870 | $1.377M | 1.0% | $463.78 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 6,690 | $920K | 0.7% | $80.31 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 1,407 | $503K | 0.4% | $167.26 | — | CAP STK CL A | 02079K305 |
| PAVE | GLOBAL X FDS | 11,890 | $701K | 0.5% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| VB | VANGUARD INDEX FDS | 2,021 | $613K | 0.4% | $214.81 | — | SMALL CP ETF | 922908751 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,116 | $460K | 0.3% | $45.91 | — | SHS REP COM UT | 389637109 |
| AMZN | AMAZON COM INC | 2,393 | $570K | 0.4% | $149.03 | — | COM | 023135106 |
| IJR | ISHARES TR | 2,546 | $378K | 0.3% | $108.51 | — | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 302 | $305K | 0.2% | $571.74 | — | COM | 38141G104 |
| EFG | ISHARES TR | 2,890 | $360K | 0.3% | $98.66 | — | EAFE GRWTH ETF | 464288885 |
| DIA | STATE STR SPDR DOW JONES IND | 608 | $318K | 0.2% | $376.87 | — | UT SER 1 | 78467X109 |
| USMV | ISHARES TR | 9,545 | $921K | 0.7% | $78.03 | — | MSCI USA MIN ETF | 46429B697 |
| ED | CONSOLIDATED EDISON INC | 5,452 | $603K | 0.4% | $83.05 | — | COM | 209115104 |
| MPC | MARATHON PETE CORP | 1,185 | $303K | 0.2% | $184.70 | — | COM | 56585A102 |
| VAW | VANGUARD WORLD FD | 2,685 | $614K | 0.4% | $189.94 | — | MATERIALS ETF | 92204A801 |
| NYF | ISHARES TR | 4,760 | $257K | 0.2% | $53.21 | — | NEW YORK MUN ETF | 464288323 |
| ISTB | ISHARES TR | 5,640 | $272K | 0.2% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |