Location: Garden City, NY
CIK: 0001857144 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 109,905 | $41.67M | 23.0% | $379.15 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 82,108 | $16.17M | 8.9% | $196.97 | — | MID CAP ETF | 922908629 |
| FLTR | VANECK ETF TRUST | 470,699 | $11.62M | 6.4% | $24.68 | — | INVESTMENT GRD | 92189F486 |
| VTV | VANGUARD INDEX FDS | 83,325 | $10.99M | 6.1% | $131.88 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 116,609 | $10.78M | 6.0% | $92.41 | — | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 98,311 | $9.873M | 5.5% | $100.43 | — | CORE HIGH DV ETF | 46429B663 |
| ITOT | ISHARES TR | 102,976 | $8.627M | 4.8% | $83.78 | — | CORE S&P TTL STK | 464287150 |
| SHV | ISHARES TR | 66,995 | $7.376M | 4.1% | $110.10 | — | SHORT TREAS BD | 464288679 |
| IVE | ISHARES TR | 44,409 | $6.104M | 3.4% | $137.45 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 24,387 | $5.517M | 3.1% | $226.23 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 22,920 | $3.882M | 2.1% | $169.37 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 27,290 | $3.731M | 2.1% | $154.71 | -3.9% | COM | 037833100 |
| IXUS | ISHARES TR | 57,243 | $3.265M | 1.8% | $57.04 | — | CORE MSCI TOTAL | 46432F834 |
| IUSB | ISHARES TR | 58,890 | $2.757M | 1.5% | $46.82 | — | CORE TOTAL USD | 46434V613 |
| VB | VANGUARD INDEX FDS | 15,189 | $2.675M | 1.5% | $176.11 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 26,141 | $2.658M | 1.5% | $101.68 | — | CORE US AGGBD ET | 464287226 |
| — | BLACKROCK DEBT STRATEGIES FD | 279,480 | $2.554M | 1.4% | $9.14 | — | COM NEW | 09255R202 |
| XHB | SPDR SER TR | 40,166 | $2.197M | 1.2% | $54.70 | — | S&P HOMEBUILD | 78464A888 |
| MSFT | MICROSOFT CORP | 6,770 | $1.739M | 1.0% | $313.41 | -15.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,486 | $1.692M | 0.9% | $391.40 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 12,370 | $1.314M | 0.7% | $126.16 | -0.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 2,553 | $1.311M | 0.7% | $471.05 | 0.0% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 8,767 | $1.124M | 0.6% | $128.21 | — | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 5,874 | $1.108M | 0.6% | $188.63 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 6,067 | $1.077M | 0.6% | $151.18 | +5.8% | COM | 478160104 |
| SHY | ISHARES TR | 12,949 | $1.072M | 0.6% | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| SHYG | ISHARES TR | 25,198 | $1.022M | 0.6% | $40.56 | — | 0-5YR HI YL CP | 46434V407 |
| XLK | SELECT SECTOR SPDR TR | 8,016 | $1.019M | 0.6% | $127.12 | — | TECHNOLOGY | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 19,462 | $1.004M | 0.6% | $51.59 | — | VG TL INTL STK F | 921909768 |
| MUB | ISHARES TR | 9,315 | $991K | 0.5% | $106.39 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 2,741 | $951K | 0.5% | $346.95 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,198 | $873K | 0.5% | $297.04 | +5.6% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 4,627 | $780K | 0.4% | $168.58 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 315 | $689K | 0.4% | $127.25 | -7.8% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 9,547 | $601K | 0.3% | $49.18 | +15.4% | COM | 191216100 |
| IEMG | ISHARES INC | 10,663 | $523K | 0.3% | $49.05 | — | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 8,701 | $475K | 0.3% | $54.59 | — | EAFE SML CP ETF | 464288273 |
| NVDA | NVIDIA CORPORATION | 3,110 | $471K | 0.3% | $21.59 | -12.7% | COM | 67066G104 |
| WMT | WALMART INC | 3,616 | $440K | 0.2% | $44.03 | 0.0% | COM | 931142103 |
| EFA | ISHARES TR | 6,806 | $425K | 0.2% | $62.44 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 1,834 | $409K | 0.2% | $223.01 | — | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.2% | $471172.90 | 0.0% | CL A | 084670108 |
| ABT | ABBOTT LABS | 3,731 | $405K | 0.2% | $106.10 | 0.0% | COM | 002824100 |
| NOBL | PROSHARES TR | 4,709 | $402K | 0.2% | $85.37 | — | S&P 500 DV ARIST | 74348A467 |
| IEFA | ISHARES TR | 6,567 | $386K | 0.2% | $58.78 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 519 | $350K | 0.2% | $335.39 | -18.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 157 | $342K | 0.2% | $142.94 | -18.3% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 2,150 | $329K | 0.2% | $134.11 | 0.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,332 | $329K | 0.2% | $226.36 | 0.0% | COM | 580135101 |
| AMGN | AMGEN INC | 1,298 | $316K | 0.2% | $218.58 | 0.0% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 2,168 | $312K | 0.2% | $134.13 | +2.4% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 8,815 | $277K | 0.2% | $31.42 | — | FINANCIAL | 81369Y605 |
| V | VISA INC | 1,389 | $273K | 0.2% | $207.96 | -3.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 569 | $273K | 0.2% | $484.91 | 0.0% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 931 | $261K | 0.1% | $399.39 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 949 | $260K | 0.1% | $343.18 | -21.6% | COM | 437076102 |
| T | AT&T INC | 12,345 | $259K | 0.1% | $14.67 | +11.2% | COM | 00206R102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,778 | $255K | 0.1% | $37.30 | 0.0% | COM | 46269C102 |
| DIS | DISNEY WALT CO | 2,570 | $243K | 0.1% | $157.52 | -31.2% | COM | 254687106 |
| DSI | ISHARES TR | 3,375 | $243K | 0.1% | $72.00 | — | MSCI KLD400 SOC | 464288570 |
| XOM | EXXON MOBIL CORP | 2,769 | $237K | 0.1% | $54.08 | +47.2% | COM | 30231G102 |
| IUSG | ISHARES TR | 2,821 | $236K | 0.1% | $83.66 | — | CORE S&P US GWT | 464287671 |
| ITA | ISHARES TR | 2,356 | $234K | 0.1% | $99.32 | — | US AER DEF ETF | 464288760 |
| META | META PLATFORMS INC | 1,377 | $222K | 0.1% | $329.69 | -41.9% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,178 | $212K | 0.1% | $40.39 | -0.7% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 1,803 | $203K | 0.1% | $142.36 | -20.6% | COM | 46625H100 |
| — | HUT 8 MNG CORP | 11,120 | $15,000 | 0.0% | $1.35 | — | COM | 44812T102 |