CIK: 0002093444 · Show all filings
Period: Q4 2025
Filing Date: Jan 28, 2026
Total Value ($000): $107,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 96,576 | $10,305 | 9.6% | $106.70 | — | STATE STREET SPD | 78464A409 |
| SPYV | SPDR SERIES TRUST | 167,759 | $9,530 | 8.8% | $56.81 | — | STATE STREET SPD | 78464A508 |
| IEFA | ISHARES TR | 100,636 | $9,003 | 8.4% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 63,761 | $6,071 | 5.6% | $95.22 | — | MBS ETF | 464288588 |
| GLDM | WORLD GOLD TR | 58,465 | $4,991 | 4.6% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 83,570 | $4,784 | 4.4% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| HDV | ISHARES TR | 35,275 | $4,290 | 4.0% | $121.61 | — | CORE HIGH DV ETF | 46429B663 |
| SPYM | SPDR SERIES TRUST | 48,295 | $3,874 | 3.6% | $80.22 | — | STATE STREET SPD | 78464A854 |
| IJR | ISHARES TR | 28,890 | $3,472 | 3.2% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| JAAA | JANUS DETROIT STR TR | 66,327 | $3,355 | 3.1% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| IJH | ISHARES TR | 48,805 | $3,221 | 3.0% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| JSI | JANUS DETROIT STR TR | 58,916 | $3,067 | 2.8% | $52.06 | — | HENDERSON SECURI | 47103U746 |
| USMV | ISHARES TR | 32,390 | $3,050 | 2.8% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| SCHX | SCHWAB STRATEGIC TR | 104,926 | $2,824 | 2.6% | $26.91 | — | US LRG CAP ETF | 808524201 |
| SPIB | SPDR SERIES TRUST | 83,253 | $2,815 | 2.6% | $33.81 | — | STATE STREET SPD | 78464A375 |
| IEMG | ISHARES INC | 38,482 | $2,587 | 2.4% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 25,678 | $2,272 | 2.1% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 42,206 | $2,039 | 1.9% | $48.30 | — | FTSE CANADA | 35473P827 |
| BKGI | BNY MELLON ETF TRUST | 49,745 | $2,007 | 1.9% | $40.34 | — | GLOBAL INFRASCTR | 09661T826 |
| SPY | SPDR S&P 500 ETF TR | 2,775 | $1,892 | 1.8% | $681.92 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 23,274 | $1,889 | 1.8% | $81.17 | — | ISHARES NEW | 464285204 |
| VGLT | VANGUARD SCOTTSDALE FDS | 31,856 | $1,778 | 1.6% | $55.80 | — | LONG TERM TREAS | 92206C847 |
| ESGD | ISHARES TR | 16,729 | $1,591 | 1.5% | $95.09 | — | ESG AW MSCI EAFE | 46435G516 |
| IWD | ISHARES TR | 6,817 | $1,434 | 1.3% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 2,849 | $1,348 | 1.3% | $473.22 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 4,656 | $1,266 | 1.2% | $268.34 | 0.0% | COM | 037833100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 15,809 | $1,199 | 1.1% | $75.85 | — | LG-TERM COR BD | 92206C813 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,223 | $1,138 | 1.1% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 1,503 | $1,029 | 1.0% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,994 | $964 | 0.9% | $500.58 | 0.0% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,766 | $901 | 0.8% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| BLV | VANGUARD BD INDEX FDS | 11,967 | $832 | 0.8% | $69.52 | — | LONG TERM BOND | 921937793 |
| IVW | ISHARES TR | 6,483 | $799 | 0.7% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| SGOV | ISHARES TR | 7,694 | $772 | 0.7% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| ESGE | ISHARES INC | 16,630 | $735 | 0.7% | $44.17 | — | ESG AWR MSCI EM | 46434G863 |
| ESGV | VANGUARD WORLD FD | 4,400 | $532 | 0.5% | $120.96 | — | ESG US STK ETF | 921910733 |
| GLD | SPDR GOLD TR | 1,270 | $503 | 0.5% | $396.31 | — | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 2,305 | $489 | 0.5% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 7,350 | $422 | 0.4% | $57.17 | 0.0% | COM | 203607106 |
| IDV | ISHARES TR | 10,032 | $396 | 0.4% | $39.45 | — | INTL SEL DIV ETF | 464288448 |
| ESGU | ISHARES TR | 2,134 | $318 | 0.3% | $148.98 | — | ESG AWR MSCI USA | 46435G425 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,350 | $297 | 0.3% | $219.78 | — | DIV APP ETF | 921908844 |
| BOTZ | GLOBAL X FDS | 8,036 | $291 | 0.3% | $36.23 | — | RBTCS ARTFL INTE | 37954Y715 |
| MTB | M & T BK CORP | 1,440 | $290 | 0.3% | $190.09 | 0.0% | COM | 55261F104 |
| VSGX | VANGUARD WORLD FD | 3,850 | $276 | 0.3% | $71.62 | — | ESG INTL STK ETF | 921910725 |
| ACWV | ISHARES INC | 2,250 | $267 | 0.2% | $118.75 | — | MSCI GBL MIN VOL | 464286525 |
| VO | VANGUARD INDEX FDS | 849 | $246 | 0.2% | $290.22 | — | MID CAP ETF | 922908629 |
| IYY | ISHARES TR | 1,400 | $232 | 0.2% | $165.81 | — | DOW JONES US ETF | 464287846 |
| RWT | REDWOOD TRUST INC | 13,237 | $73 | 0.1% | $5.53 | — | COM | 758075402 |