OGOREK ANTHONY JOSEPH /NY/ /ADV
CIK 714364 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- BINC9.81%
- VTI7.78%
- DJUL7.34%
- YDEC5.46%
- VOO4.95%
- VXUS4.54%
- SCHB3.90%
- CVLC3.51%
- DOCT3.30%
- VSGX2.84%
Share classes counted separately53.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUNYWeight increased · +1.35 pp0.14% → 1.49%Shares +53.01K (+1086.51%)
- BINCWeight decreased · -0.82 pp10.63% → 9.81%Shares +8.21K (+1.10%)
- CVLCWeight decreased · -0.75 pp4.26% → 3.51%Shares -44.59K (-22.97%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BINCISHARES FLEX I A ETF-USD INCISHARES FLEXIBLE INCME ACTIVE ETF View history and evidence | $39.51M | 9.81% | 754.94K shares | 10.63% → 9.81%-0.82 pp +8.21K (+1.10%) | Added | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USVanguard Total Stock Market (ETF) View history and evidence | $31.32M | 7.78% | 84.64K shares | 7.44% → 7.78%+0.34 pp +62 (+0.07%) | Added | ↗▾ |
| 03 | DJULFT VEST US EQUITY DEEP BUFFEFT CBOE Vest US Equity Deep Buffer July View history and evidence | $29.58M | 7.34% | 589.88K shares | 7.93% → 7.34%-0.59 pp -29.36K (-4.74%) | Reduced | ↗▾ |
| 04 | YDECFT VEST INTERNATIONAL EQUITYFT Vest Intl Eq Mod Bffr ETF Dec View history and evidence | $22.01M | 5.46% | 798.97K shares | 5.78% → 5.46%-0.32 pp -3.38K (-0.42%) | Reduced | ↗▾ |
| 05 | VOOVANGUARD S&P 500 ETFVanguard 500 ETF View history and evidence | $19.94M | 4.95% | 29.04K shares | 4.79% → 4.95%+0.16 pp -220 (-0.75%) | Reduced | ↗▾ |
| 06 | VXUSVANGUARD TOTAL INTL STOCKVanguard Total International Stock ETF View history and evidence | $18.28M | 4.54% | 213.81K shares | 4.51% → 4.54%+0.03 pp +164 (+0.08%) | Added | ↗▾ |
| 07 | SCHBSCHWAB US BROAD MARKET ETFSchwab U.S. Broad Market View history and evidence | $15.70M | 3.90% | 541.96K shares | 3.74% → 3.90%+0.16 pp -2.11K (-0.39%) | Reduced | ↗▾ |
| 08 | CVLCCALVERT US L-C CR RESP INDEXCalvert US Large-Cp Cor Rspnb ETF View history and evidence | $14.12M | 3.51% | 149.52K shares | 4.26% → 3.51%-0.75 pp -44.59K (-22.97%) | Reduced | ↗▾ |
| 09 | DOCTFT VEST U.S. EQUITY DEEP BUFFT Vest US Equity Deep Buffer View history and evidence | $13.28M | 3.30% | 284.39K shares | 3.41% → 3.30%-0.11 pp -1.79K (-0.63%) | Reduced | ↗▾ |
| 10 | VSGXVANGUARD ESG INTL STOCK ETFVanguard ESG International Stock ETF View history and evidence | $11.45M | 2.84% | 139.09K shares | 3.10% → 2.84%-0.26 pp -18.52K (-11.75%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 27
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BATRK LIBERTY MEDIA CORP-BRAVES C | Non-derivative | -1,761 | -$75.00K | SEC filing ↗ | SEC filing ↗ |
| SITE SITEONE LANDSCAPE SUPPLY INC | Non-derivative | -117 | -$15.00K | SEC filing ↗ | SEC filing ↗ |
| NVR NVR INC | Non-derivative | -2 | -$13.00K | SEC filing ↗ | SEC filing ↗ |
3 / 27 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 714364 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 402722
}Research all 715 reported holdings.
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