Location: Melville, NY
CIK: 0001950218 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 96,955 | $8.677M | 6.1% | $89.50 | $76.00 | +17.8% | US EQT ETF | 025072885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,155 | $6.97M | 4.9% | $169.37 | $145.27 | +16.6% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 39,862 | $6.836M | 4.8% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| BX | BLACKSTONE INC | 37,853 | $4.973M | 3.5% | $131.37 * | $102.44 | +22.2% | COM | 09260D107 |
| AVUV | AMERICAN CENTY ETF TR | 47,214 | $4.424M | 3.1% | $93.71 | $80.00 | +17.1% | US SML CP VALU | 025072877 |
| BND | VANGUARD BD INDEX FDS | 53,257 | $3.868M | 2.7% | $72.63 | $70.64 | +2.8% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 12,612 | $3.278M | 2.3% | $259.91 | $221.96 | +17.1% | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 30,078 | $3.276M | 2.3% | $108.92 | $104.14 | +4.6% | IBOXX INV CP ETF | 464287242 |
| DGRO | ISHARES TR | 56,052 | $3.254M | 2.3% | $58.06 | $50.71 | +14.5% | CORE DIV GRWTH | 46434V621 |
| SCHW | SCHWAB CHARLES CORP | 44,205 | $3.198M | 2.2% | $72.34 * | $56.12 | +26.0% | COM | 808513105 |
| AMZN | AMAZON COM INC | 17,646 | $3.183M | 2.2% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| DFAX | DIMENSIONAL ETF TRUST | 121,185 | $3.083M | 2.2% | $25.44 | $22.95 | +10.9% | WORLD EX US CORE | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,921 | $2.91M | 2.0% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 14,111 | $2.825M | 2.0% | $200.17 * | $144.89 | +33.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 6,261 | $2.634M | 1.9% | $420.69 | $350.36 | +18.5% | COM | 594918104 |
| IQLT | ISHARES TR | 65,040 | $2.579M | 1.8% | $39.66 | $34.89 | +13.7% | MSCI INTL QUALTY | 46434V456 |
| GOOGL | ALPHABET INC | 16,518 | $2.515M | 1.8% | $152.26 | $133.57 | +12.2% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 4,752 | $2.498M | 1.8% | $525.71 | $448.49 | +17.2% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 13,572 | $2.471M | 1.7% | $182.10 * | $135.72 | +26.3% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 26,270 | $2.079M | 1.5% | $79.15 * | $65.66 | +12.8% | COM | 126650100 |
| SCHO | SCHWAB STRATEGIC TR | 40,363 | $1.946M | 1.4% | $48.21 * | $24.02 | +0.4% | SHT TM US TRES | 808524862 |
| MA | MASTERCARD INCORPORATED | 3,959 | $1.907M | 1.3% | $481.57 | $397.11 | +20.1% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 3,436 | $1.797M | 1.3% | $523.08 | $448.23 | +16.7% | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 35,517 | $1.54M | 1.1% | $43.35 * | $40.10 | +1.8% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 4,012 | $1.539M | 1.1% | $383.63 * | $293.72 | +25.1% | COM | 437076102 |
| META | META PLATFORMS INC | 2,947 | $1.431M | 1.0% | $485.63 | $326.97 | +47.6% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 4,112 | $1.425M | 1.0% | $346.61 * | $323.95 | +4.2% | SHS CLASS A | G1151C101 |
| SPHY | SPDR SER TR | 59,047 | $1.385M | 1.0% | $23.46 | $22.59 | +3.8% | PORTFLI HIGH YLD | 78468R606 |
| CAT | CATERPILLAR INC | 3,704 | $1.357M | 1.0% | $366.41 * | $251.22 | +42.1% | COM | 149123101 |
| GOOG | ALPHABET INC | 8,464 | $1.289M | 0.9% | $152.26 | $135.09 | +11.9% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 4,100 | $1.282M | 0.9% | $312.68 | $215.55 | +42.3% | SHS | G29183103 |
| STPZ | PIMCO ETF TR | 24,060 | $1.239M | 0.9% | $51.50 | $50.53 | +1.9% | 1-5 US TIP IDX | 72201R205 |
| PRU | PRUDENTIAL FINL INC | 10,454 | $1.227M | 0.9% | $117.40 * | $86.63 | +24.7% | COM | 744320102 |
| XLK | SELECT SECTOR SPDR TR | 5,666 | $1.18M | 0.8% | $208.27 * | $89.55 | +16.3% | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC | 12,375 | $1.163M | 0.8% | $93.98 * | $102.91 | -12.0% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 12,253 | $1.12M | 0.8% | $91.39 * | $92.19 | -5.3% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 16,950 | $1.083M | 0.8% | $63.91 * | $53.81 | +12.9% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 1,196 | $1.081M | 0.8% | $903.59 * | $46.31 | +95.0% | COM | 67066G104 |
| KMI | KINDER MORGAN INC DEL | 57,100 | $1.047M | 0.7% | $18.34 * | $15.34 | +10.0% | COM | 49456B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,650 | $991K | 0.7% | $213.10 * | $202.26 | +1.9% | COM | 502431109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,363 | $979K | 0.7% | $182.59 | $165.48 | +10.3% | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 25,532 | $968K | 0.7% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| AVGO | BROADCOM INC | 720 | $954K | 0.7% | $1325.03 * | $92.23 | +41.1% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 10,938 | $953K | 0.7% | $87.15 * | $71.64 | +15.8% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 9,250 | $938K | 0.7% | $101.42 * | $87.27 | +13.6% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 5,920 | $934K | 0.7% | $157.74 * | $137.80 | +6.0% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 4,265 | $875K | 0.6% | $205.27 * | $172.33 | +8.2% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 5,444 | $861K | 0.6% | $158.20 * | $143.59 | +4.4% | COM | 478160104 |
| DIS | DISNEY WALT CO | 6,996 | $856K | 0.6% | $122.34 | $86.70 | +38.3% | COM | 254687106 |
| PAYX | PAYCHEX INC | 6,884 | $845K | 0.6% | $122.80 * | $114.65 | +1.5% | COM | 704326107 |
| LLY | ELI LILLY & CO | 1,069 | $832K | 0.6% | $777.96 | $575.10 | +33.6% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,126 | $788K | 0.6% | $190.97 * | $141.50 | +28.1% | COM | 459200101 |
| CSCO | CISCO SYS INC | 15,246 | $761K | 0.5% | $49.91 * | $47.98 | -1.5% | COM | 17275R102 |
| NVS | NOVARTIS AG | 7,400 | $716K | 0.5% | $96.73 | $96.52 | +0.2% | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,046 | $653K | 0.5% | $54.23 * | $47.01 | +4.6% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.4% | $634440.00 | $533852.10 | +18.8% | CL A | 084670108 |
| DLR | DIGITAL RLTY TR INC | 4,233 | $610K | 0.4% | $144.05 * | $120.61 | +13.3% | COM | 253868103 |
| DYNF | BLACKROCK ETF TRUST | 13,692 | $608K | 0.4% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| QUAL | ISHARES TR | 3,633 | $597K | 0.4% | $164.33 | $141.61 | +16.1% | MSCI USA QLT FCT | 46432F339 |
| VNQ | VANGUARD INDEX FDS | 6,879 | $595K | 0.4% | $86.48 | $79.25 | +9.1% | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 5,160 | $586K | 0.4% | $113.65 * | $96.07 | +14.4% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 2,275 | $580K | 0.4% | $254.87 * | $200.12 | +22.6% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 4,962 | $577K | 0.4% | $116.23 * | $97.59 | +12.1% | COM | 30231G102 |
| DXCM | DEXCOM INC | 4,100 | $569K | 0.4% | $138.70 | $103.31 | +34.3% | COM | 252131107 |
| GSUS | GOLDMAN SACHS ETF TR | 7,784 | $559K | 0.4% | $71.78 | $61.24 | +17.2% | MARKETBETA US EQ | 381430123 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,049 | $558K | 0.4% | $110.49 | $105.74 | +4.5% | TT WRLD ST ETF | 922042742 |
| TXN | TEXAS INSTRS INC | 3,100 | $540K | 0.4% | $174.21 * | $145.50 | +13.6% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,865 | $540K | 0.4% | $41.96 * | $31.08 | +20.4% | COM | 92343V104 |
| IEMG | ISHARES INC | 10,522 | $540K | 0.4% | $51.30 | $48.44 | +6.5% | CORE MSCI EMKT | 46434G103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,423 | $536K | 0.4% | $156.49 * | $108.32 | +32.5% | COM | 828806109 |
| ELV | ELEVANCE HEALTH INC | 1,000 | $519K | 0.4% | $518.54 * | $446.64 | +12.7% | COM | 036752103 |
| — | NORDSTROM INC | 25,500 | $517K | 0.4% | $20.27 | $18.45 | — | COM | 655664100 |
| ATR | APTARGROUP INC | 3,500 | $504K | 0.4% | $143.89 * | $122.13 | +14.9% | COM | 038336103 |
| NFLX | NETFLIX INC | 829 | $503K | 0.4% | $607.33 * | $43.65 | +39.1% | COM | 64110L106 |
| FEBW | AIM ETF PRODUCTS TRUST | 17,154 | $497K | 0.3% | $28.96 | $28.38 | +2.0% | US LRGCP B20 FEB | 00888H786 |
| XLE | SELECT SECTOR SPDR TR | 5,063 | $478K | 0.3% | $94.41 * | $42.76 | +10.4% | ENERGY | 81369Y506 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,900 | $477K | 0.3% | $122.21 * | $117.79 | -0.4% | COM | 030420103 |
| SCHG | SCHWAB STRATEGIC TR | 4,908 | $455K | 0.3% | $92.73 * | $22.12 | +4.8% | US LCAP GR ETF | 808524300 |
| DUK | DUKE ENERGY CORP NEW | 4,615 | $446K | 0.3% | $96.71 * | $83.85 | +8.2% | COM NEW | 26441C204 |
| IVW | ISHARES TR | 5,284 | $446K | 0.3% | $84.46 | $80.34 | +5.1% | S&P 500 GRWT ETF | 464287309 |
| FNDX | SCHWAB STRATEGIC TR | 6,468 | $436K | 0.3% | $67.39 * | $21.26 | +5.7% | SCHWAB FDT US LG | 808524771 |
| ENB | ENBRIDGE INC | 11,696 | $423K | 0.3% | $36.18 * | $29.41 | +10.5% | COM | 29250N105 |
| PFE | PFIZER INC | 14,996 | $416K | 0.3% | $27.75 * | $26.35 | -6.1% | COM | 717081103 |
| MINT | PIMCO ETF TR | 4,093 | $411K | 0.3% | $100.53 | $99.96 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| SUI | SUN CMNTYS INC | 3,100 | $399K | 0.3% | $128.58 | $133.65 | — | COM | 866674104 |
| IYW | ISHARES TR | 2,900 | $392K | 0.3% | $135.07 | $117.26 | +15.2% | U.S. TECH ETF | 464287721 |
| VRTX | VERTEX PHARMACEUTICALS INC | 900 | $376K | 0.3% | $418.01 | $422.74 | -1.1% | COM | 92532F100 |
| TLT | ISHARES TR | 3,910 | $370K | 0.3% | $94.62 | $90.36 | +4.7% | 20 YR TR BD ETF | 464287432 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $363K | 0.3% | $242.27 * | $259.21 | -10.7% | COM | 009158106 |
| PSX | PHILLIPS 66 | 2,129 | $348K | 0.2% | $163.32 * | $111.33 | +37.9% | COM | 718546104 |
| SCHD | SCHWAB STRATEGIC TR | 4,157 | $335K | 0.2% | $80.63 * | $24.35 | +10.4% | US DIVIDEND EQ | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,642 | $331K | 0.2% | $58.65 | $52.99 | +10.7% | ALLWRLD EX US | 922042775 |
| CLX | CLOROX CO DEL | 2,150 | $329K | 0.2% | $153.11 * | $125.53 | +14.7% | COM | 189054109 |
| DEO | DIAGEO PLC | 2,200 | $327K | 0.2% | $148.74 | $147.65 | +0.7% | SPON ADR NEW | 25243Q205 |
| BOND | PIMCO ETF TR | 3,547 | $326K | 0.2% | $91.85 | $89.50 | +2.6% | ACTIVE BD ETF | 72201R775 |
| IDXX | IDEXX LABS INC | 600 | $324K | 0.2% | $539.93 | $475.89 | +13.5% | COM | 45168D104 |
| SPYV | SPDR SER TR | 6,403 | $321K | 0.2% | $50.09 | $47.68 | +5.1% | PRTFLO S&P500 VL | 78464A508 |
| GSIE | GOLDMAN SACHS ETF TR | 9,279 | $318K | 0.2% | $34.29 | $31.02 | +10.5% | ACTIVEBETA INT | 381430107 |
| — | TOTALENERGIES SE | 4,550 | $313K | 0.2% | $68.83 | $67.38 | — | SPONSORED ADS | 89151E109 |
| MRK | MERCK & CO INC | 2,370 | $313K | 0.2% | $131.95 * | $98.01 | +27.1% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,547 | $308K | 0.2% | $29.18 | $26.35 | — | COM | 293792107 |
| OEF | ISHARES TR | 1,185 | $293K | 0.2% | $247.34 | $210.30 | +17.6% | S&P 100 ETF | 464287101 |
| CWI | SPDR INDEX SHS FDS | 10,275 | $292K | 0.2% | $28.40 | $25.58 | +11.0% | MSCI ACWI EXUS | 78463X848 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,100 | $283K | 0.2% | $55.53 | $48.81 | +13.8% | S&P GBL WATER | 46138E263 |
| SCHF | SCHWAB STRATEGIC TR | 7,239 | $282K | 0.2% | $39.02 * | $17.53 | +11.3% | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 2,475 | $273K | 0.2% | $110.50 | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 613 | $272K | 0.2% | $444.12 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| D | DOMINION ENERGY INC | 5,390 | $265K | 0.2% | $49.19 * | $40.17 | +12.8% | COM | 25746U109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 476 | $265K | 0.2% | $555.91 | $467.37 | +19.0% | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 5,890 | $260K | 0.2% | $44.17 | $40.04 | +9.2% | COM | 458140100 |
| EFV | ISHARES TR | 4,721 | $257K | 0.2% | $54.41 | $49.49 | +9.9% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 2,382 | $247K | 0.2% | $103.80 | $89.61 | +15.8% | EAFE GRWTH ETF | 464288885 |
| VXF | VANGUARD INDEX FDS | 1,392 | $244K | 0.2% | $175.27 | $146.96 | +19.3% | EXTEND MKT ETF | 922908652 |
| AGG | ISHARES TR | 2,404 | $235K | 0.2% | $97.95 | $97.87 | +0.1% | CORE US AGGBD ET | 464287226 |
| NOW | SERVICENOW INC | 300 | $229K | 0.2% | $762.40 * | $126.89 | +20.2% | COM | 81762P102 |
| VOO | VANGUARD INDEX FDS | 473 | $227K | 0.2% | $480.20 | $457.68 | +5.0% | S&P 500 ETF SHS | 922908363 |
| GCOR | GOLDMAN SACHS ETF TR | 5,450 | $224K | 0.2% | $41.15 | $40.10 | +2.6% | ACCESS US AGRAT | 38149W101 |
| STWD | STARWOOD PPTY TR INC | 10,950 | $223K | 0.2% | $20.33 | $21.02 | — | COM | 85571B105 |
| TSLA | TESLA INC | 1,264 | $222K | 0.2% | $175.79 | $237.66 | -26.0% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 1,100 | $217K | 0.2% | $197.59 * | $175.15 | +5.4% | COM | 03027X100 |
| WMT | WALMART INC | 3,506 | $211K | 0.1% | $60.17 | $53.82 | +9.8% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,150 | $208K | 0.1% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| EMXC | ISHARES INC | 3,565 | $205K | 0.1% | $57.57 | $55.63 | +3.5% | MSCI EMRG CHN | 46434G764 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,000 | $185K | 0.1% | $18.54 | $17.12 | +8.3% | INTL DIVI ACHI | 46137V548 |
| MDXG | MIMEDX GROUP INC | 15,900 | $122K | 0.1% | $7.70 | $7.32 | +5.2% | COM | 602496101 |
| ABCL | ABCELLERA BIOLOGICS INC | 22,550 | $102K | 0.1% | $4.53 | $4.63 | -2.3% | COM | 00288U106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 13,608 | $38,102 | 0.0% | $2.80 | $2.71 | — | COM | 003009107 |
| CEIN | CAMBER ENERGY INC | 50,000 | $10,180 | 0.0% | $0.20 | $0.30 | -35.6% | COM | 13200M607 |