Location: Melville, NY
CIK: 0001950218 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 14, 2024
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,624 | $8.206M | 6.4% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 93,415 | $7.618M | 6.0% | $81.55 | $75.68 | +7.8% | US EQT ETF | 025072885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,853 | $6.447M | 5.1% | $157.80 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| BX | BLACKSTONE INC | 37,031 | $4.848M | 3.8% | $130.92 * | $102.08 | +21.3% | COM | 09260D107 |
| AVUV | AMERICAN CENTY ETF TR | 46,910 | $4.213M | 3.3% | $89.80 | $80.00 | +12.2% | US SML CP VALU | 025072877 |
| BND | VANGUARD BD INDEX FDS | 52,262 | $3.844M | 3.0% | $73.55 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 30,313 | $3.354M | 2.6% | $110.66 | $104.14 | +6.3% | IBOXX INV CP ETF | 464287242 |
| DGRO | ISHARES TR | 56,975 | $3.066M | 2.4% | $53.82 | $50.71 | +6.1% | CORE DIV GRWTH | 46434V621 |
| SCHW | SCHWAB CHARLES CORP | 43,906 | $3.021M | 2.4% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 12,190 | $2.892M | 2.3% | $237.23 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| DFAX | DIMENSIONAL ETF TRUST | 115,415 | $2.818M | 2.2% | $24.42 | $22.87 | +6.8% | WORLD EX US CORE | 25434V880 |
| AMZN | AMAZON COM INC | 17,516 | $2.661M | 2.1% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,901 | $2.461M | 1.9% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| IQLT | ISHARES TR | 64,660 | $2.429M | 1.9% | $37.56 | $34.89 | +7.7% | MSCI INTL QUALTY | 46434V456 |
| JPM | JPMORGAN CHASE & CO | 14,210 | $2.417M | 1.9% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 6,214 | $2.337M | 1.8% | $376.06 | $350.36 | +5.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 16,098 | $2.249M | 1.8% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 4,671 | $2.231M | 1.7% | $477.63 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 13,572 | $2.103M | 1.6% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 25,013 | $1.975M | 1.5% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| SCHO | SCHWAB STRATEGIC TR | 38,519 | $1.866M | 1.5% | $48.45 * | $24.01 | +0.9% | SHT TM US TRES | 808524862 |
| MA | MASTERCARD INCORPORATED | 3,934 | $1.678M | 1.3% | $426.51 | $397.11 | +6.2% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 3,254 | $1.547M | 1.2% | $475.34 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 34,717 | $1.522M | 1.2% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 4,012 | $1.39M | 1.1% | $346.53 * | $293.72 | +12.4% | COM | 437076102 |
| SPHY | SPDR SER TR | 59,157 | $1.383M | 1.1% | $23.38 | $22.59 | +3.5% | PORTFLI HIGH YLD | 78468R606 |
| NKE | NIKE INC | 12,170 | $1.321M | 1.0% | $108.57 * | $102.99 | +1.3% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 12,250 | $1.176M | 0.9% | $96.01 * | $92.19 | -1.1% | COM | 855244109 |
| STPZ | PIMCO ETF TR | 22,310 | $1.141M | 0.9% | $51.15 | $50.47 | +1.3% | 1-5 US TIP IDX | 72201R205 |
| GOOG | ALPHABET INC | 8,059 | $1.136M | 0.9% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 3,701 | $1.094M | 0.9% | $295.67 * | $251.22 | +14.1% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 10,474 | $1.086M | 0.9% | $103.72 * | $86.63 | +8.9% | COM | 744320102 |
| ACN | ACCENTURE PLC IRELAND | 3,011 | $1.057M | 0.8% | $350.91 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 5,418 | $1.043M | 0.8% | $192.47 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| ETN | EATON CORP PLC | 4,300 | $1.036M | 0.8% | $240.82 * | $215.55 | +9.3% | SHS | G29183103 |
| META | META PLATFORMS INC | 2,859 | $1.012M | 0.8% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| KMI | KINDER MORGAN INC DEL | 57,100 | $1.007M | 0.8% | $17.64 * | $15.34 | +4.1% | COM | 49456B101 |
| AVGO | BROADCOM INC | 833 | $930K | 0.7% | $1116.54 * | $92.23 | +18.3% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 6,125 | $914K | 0.7% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 4,280 | $898K | 0.7% | $209.72 * | $172.33 | +9.9% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 10,715 | $883K | 0.7% | $82.38 * | $71.45 | +8.9% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 17,194 | $869K | 0.7% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 9,250 | $868K | 0.7% | $93.81 * | $87.27 | +4.7% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 25,519 | $859K | 0.7% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 5,470 | $857K | 0.7% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 13,850 | $841K | 0.7% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,125 | $838K | 0.7% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| NVS | NOVARTIS AG | 7,500 | $757K | 0.6% | $100.97 | $96.52 | +4.6% | SPONSORED ADR | 66987V109 |
| SNOW | SNOWFLAKE INC | 3,643 | $725K | 0.6% | $199.00 | $169.08 | +17.7% | CL A | 833445109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,701 | $631K | 0.5% | $170.38 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| ALL | ALLSTATE CORP | 4,483 | $628K | 0.5% | $139.98 * | $124.75 | +7.8% | COM | 020002101 |
| IEMG | ISHARES INC | 12,345 | $624K | 0.5% | $50.58 | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 1,070 | $624K | 0.5% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 1,255 | $622K | 0.5% | $495.24 * | $46.31 | +6.9% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 6,943 | $613K | 0.5% | $88.36 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 6,782 | $612K | 0.5% | $90.30 | $86.20 | +2.7% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,904 | $611K | 0.5% | $51.31 * | $47.02 | -2.2% | COM | 110122108 |
| ABT | ABBOTT LABS | 5,255 | $578K | 0.5% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| DLR | DIGITAL RLTY TR INC | 4,273 | $575K | 0.5% | $134.63 * | $120.61 | +5.0% | COM | 253868103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.4% | $542625.00 | $533852.10 | +1.6% | CL A | 084670108 |
| NSC | NORFOLK SOUTHN CORP | 2,275 | $538K | 0.4% | $236.38 * | $200.12 | +13.1% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 3,100 | $528K | 0.4% | $170.46 * | $145.50 | +10.3% | COM | 882508104 |
| GSUS | GOLDMAN SACHS ETF TR | 7,703 | $503K | 0.4% | $65.35 | $61.16 | +6.9% | MARKETBETA US EQ | 381430123 |
| XOM | EXXON MOBIL CORP | 4,957 | $496K | 0.4% | $99.99 * | $97.59 | -4.4% | COM | 30231G102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,416 | $487K | 0.4% | $142.64 * | $108.32 | +19.2% | COM | 828806109 |
| DXCM | DEXCOM INC | 3,900 | $484K | 0.4% | $124.09 | $102.16 | +21.5% | COM | 252131107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,646 | $477K | 0.4% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC | 1,000 | $472K | 0.4% | $471.56 * | $446.64 | +2.2% | COM | 036752103 |
| — | NORDSTROM INC | 25,500 | $470K | 0.4% | $18.45 | $18.45 | — | COM | 655664100 |
| DUK | DUKE ENERGY CORP NEW | 4,642 | $450K | 0.4% | $97.04 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 5,369 | $450K | 0.4% | $83.84 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| QUAL | ISHARES TR | 2,984 | $439K | 0.3% | $147.14 | $138.43 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| ATR | APTARGROUP INC | 3,500 | $433K | 0.3% | $123.62 * | $122.13 | -1.6% | COM | 038336103 |
| EFV | ISHARES TR | 8,163 | $425K | 0.3% | $52.10 | $49.49 | +5.3% | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 1,894 | $423K | 0.3% | $223.35 | $210.30 | +6.2% | S&P 100 ETF | 464287101 |
| ENB | ENBRIDGE INC | 11,696 | $421K | 0.3% | $36.02 * | $29.41 | +7.8% | COM | 29250N105 |
| PFE | PFIZER INC | 14,568 | $419K | 0.3% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| SUI | SUN CMNTYS INC | 3,100 | $414K | 0.3% | $133.65 | $133.65 | — | COM | 866674104 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $411K | 0.3% | $273.80 * | $259.21 | +0.2% | COM | 009158106 |
| NFLX | NETFLIX INC | 829 | $404K | 0.3% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| TLT | ISHARES TR | 4,001 | $396K | 0.3% | $98.89 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| MINT | PIMCO ETF TR | 3,908 | $390K | 0.3% | $99.79 | $99.94 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| TSLA | TESLA INC | 1,534 | $381K | 0.3% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| INTC | INTEL CORP | 6,687 | $336K | 0.3% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| DEO | DIAGEO PLC | 2,200 | $320K | 0.3% | $145.66 | $147.65 | -1.4% | SPON ADR NEW | 25243Q205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,640 | $317K | 0.2% | $56.14 | $52.99 | +5.9% | ALLWRLD EX US | 922042775 |
| — | TOTALENERGIES SE | 4,550 | $307K | 0.2% | $67.38 | $67.38 | — | SPONSORED ADS | 89151E109 |
| IDXX | IDEXX LABS INC | 550 | $305K | 0.2% | $555.05 | $469.47 | +18.2% | COM | 45168D104 |
| EFG | ISHARES TR | 2,927 | $283K | 0.2% | $96.85 | $89.61 | +8.1% | EAFE GRWTH ETF | 464288885 |
| PSX | PHILLIPS 66 | 2,104 | $280K | 0.2% | $133.13 * | $111.04 | +11.9% | COM | 718546104 |
| WMT | WALMART INC | 1,767 | $279K | 0.2% | $157.66 * | $51.64 | -0.4% | COM | 931142103 |
| CLX | CLOROX CO DEL | 1,950 | $278K | 0.2% | $142.59 * | $124.04 | +7.2% | COM | 189054109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,547 | $278K | 0.2% | $26.35 | $26.35 | — | COM | 293792107 |
| IYW | ISHARES TR | 2,216 | $272K | 0.2% | $122.74 | $113.27 | +8.4% | U.S. TECH ETF | 464287721 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,100 | $270K | 0.2% | $53.01 | $48.81 | +8.6% | S&P GBL WATER | 46138E263 |
| IJR | ISHARES TR | 2,463 | $267K | 0.2% | $108.23 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| AMT | AMERICAN TOWER CORP NEW | 1,200 | $259K | 0.2% | $215.88 * | $175.15 | +15.2% | COM | 03027X100 |
| CWI | SPDR INDEX SHS FDS | 9,575 | $259K | 0.2% | $27.04 | $25.46 | +6.2% | MSCI ACWI EXUS | 78463X848 |
| D | DOMINION ENERGY INC | 5,379 | $253K | 0.2% | $47.00 * | $40.17 | +6.3% | COM | 25746U109 |
| QQQ | INVESCO QQQ TR | 615 | $252K | 0.2% | $409.79 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| GSIE | GOLDMAN SACHS ETF TR | 7,707 | $252K | 0.2% | $32.66 | $30.60 | +6.7% | ACTIVEBETA INT | 381430107 |
| MRK | MERCK & CO INC | 2,220 | $242K | 0.2% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| GCOR | GOLDMAN SACHS ETF TR | 5,682 | $238K | 0.2% | $41.87 | $40.10 | +4.4% | ACCESS US AGRAT | 38149W101 |
| SCHD | SCHWAB STRATEGIC TR | 3,077 | $234K | 0.2% | $76.12 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 6,239 | $231K | 0.2% | $36.96 * | $17.35 | +6.5% | INTL EQTY ETF | 808524805 |
| STWD | STARWOOD PPTY TR INC | 10,950 | $230K | 0.2% | $21.02 | $21.02 | — | COM | 85571B105 |
| BOND | PIMCO ETF TR | 2,480 | $229K | 0.2% | $92.45 | $88.64 | +4.3% | ACTIVE BD ETF | 72201R775 |
| VXF | VANGUARD INDEX FDS | 1,392 | $229K | 0.2% | $164.42 | $146.96 | +11.9% | EXTEND MKT ETF | 922908652 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 449 | $228K | 0.2% | $507.44 | $464.32 | +9.3% | UTSER1 S&PDCRP | 78467Y107 |
| NOW | SERVICENOW INC | 290 | $205K | 0.2% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,000 | $185K | 0.1% | $18.46 | $17.12 | +7.9% | INTL DIVI ACHI | 46137V548 |
| MDXG | MIMEDX GROUP INC | 15,900 | $139K | 0.1% | $8.77 | $7.32 | +19.8% | COM | 602496101 |
| ABCL | ABCELLERA BIOLOGICS INC | 22,550 | $129K | 0.1% | $5.71 | $4.63 | +23.2% | COM | 00288U106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 13,972 | $37,864 | 0.0% | $2.71 | $2.71 | — | COM | 003009107 |
| CEIN | CAMBER ENERGY INC | 50,000 | $11,420 | 0.0% | $0.23 * | $0.30 | 0.0% | COM | 13200M607 |