Location: Melville, NY
CIK: 0001950218 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $138M (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 | 94,379 | $8.512M | 6.2% | $90.19 | $76.00 | +18.7% | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 39,252 | $8.267M | 6.0% | $210.62 | $182.81 | +14.4% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,546 | $6.661M | 4.8% | $164.28 | $145.27 | +13.1% | S&P500 EQL WGT | 46137V357 |
| BX | BLACKSTONE INC | 37,074 | $4.59M | 3.3% | $123.80 * | $102.44 | +16.0% | COM | 09260D107 |
| AVUV | AMERICAN CENTY ETF TR | 47,347 | $4.248M | 3.1% | $89.72 | $80.00 | +12.1% | US SML CP VALU | 025072877 |
| BND | VANGUARD BD INDEX FDS | 54,103 | $3.898M | 2.8% | $72.05 | $70.66 | +2.0% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 13,662 | $3.655M | 2.7% | $267.52 | $224.79 | +19.0% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 17,746 | $3.429M | 2.5% | $193.25 | $140.18 | +37.9% | COM | 023135106 |
| LQD | ISHARES TR | 30,498 | $3.267M | 2.4% | $107.12 | $104.17 | +2.8% | IBOXX INV CP ETF | 464287242 |
| DGRO | ISHARES TR | 55,997 | $3.226M | 2.3% | $57.61 | $50.71 | +13.6% | CORE DIV GRWTH | 46434V621 |
| DFAX | DIMENSIONAL ETF TRUST | 121,711 | $3.094M | 2.2% | $25.42 | $22.95 | +10.8% | WORLD EX US CORE | 25434V880 |
| SCHW | SCHWAB CHARLES CORP | 43,905 | $2.969M | 2.2% | $67.61 * | $56.12 | +28.8% | COM | 808513105 |
| GOOGL | ALPHABET INC | 16,158 | $2.951M | 2.1% | $182.65 | $133.57 | +35.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,921 | $2.815M | 2.0% | $406.80 | $350.99 | +15.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 13,510 | $2.732M | 2.0% | $202.26 * | $144.89 | +35.1% | COM | 46625H100 |
| IQLT | ISHARES TR | 65,424 | $2.555M | 1.9% | $39.05 | $34.89 | +11.9% | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 5,625 | $2.514M | 1.8% | $446.94 | $350.36 | +26.2% | COM | 594918104 |
| ABBV | ABBVIE INC | 13,322 | $2.285M | 1.7% | $171.52 * | $135.72 | +20.0% | COM | 00287Y109 |
| IVV | ISHARES TR | 3,564 | $1.95M | 1.4% | $547.17 | $448.49 | +22.0% | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 68,730 | $1.864M | 1.4% | $27.12 * | $24.00 | +0.3% | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 3,390 | $1.845M | 1.3% | $544.20 | $448.23 | +21.4% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 3,734 | $1.647M | 1.2% | $441.16 | $397.11 | +10.1% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 8,424 | $1.545M | 1.1% | $183.42 | $135.09 | +34.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 12,220 | $1.51M | 1.1% | $123.54 | $95.70 | +29.0% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 20,951 | $1.484M | 1.1% | $70.81 * | $56.45 | +20.1% | COM | 65339F101 |
| META | META PLATFORMS INC | 2,898 | $1.461M | 1.1% | $504.15 | $326.97 | +53.5% | CL A | 30303M102 |
| SPHY | SPDR SER TR | 59,618 | $1.385M | 1.0% | $23.23 | $22.59 | +2.8% | PORTFLI HIGH YLD | 78468R606 |
| HD | HOME DEPOT INC | 4,013 | $1.381M | 1.0% | $344.22 * | $293.72 | +13.1% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 34,602 | $1.355M | 1.0% | $39.16 * | $40.10 | -7.4% | CL A | 20030N101 |
| STPZ | PIMCO ETF TR | 24,479 | $1.264M | 0.9% | $51.64 | $50.55 | +2.2% | 1-5 US TIP IDX | 72201R205 |
| ETN | EATON CORP PLC | 4,000 | $1.254M | 0.9% | $313.55 | $215.55 | +43.1% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 4,113 | $1.248M | 0.9% | $303.41 * | $323.95 | -8.4% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 3,706 | $1.235M | 0.9% | $333.13 * | $251.22 | +29.6% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 10,454 | $1.225M | 0.9% | $117.19 * | $86.63 | +25.9% | COM | 744320102 |
| XLK | SELECT SECTOR SPDR TR | 5,414 | $1.225M | 0.9% | $226.23 * | $89.55 | +26.3% | TECHNOLOGY | 81369Y803 |
| KMI | KINDER MORGAN INC DEL | 58,600 | $1.164M | 0.8% | $19.87 * | $15.40 | +20.5% | COM | 49456B101 |
| AVGO | BROADCOM INC | 722 | $1.159M | 0.8% | $1604.95 * | $92.23 | +71.5% | COM | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,650 | $1.044M | 0.8% | $224.58 * | $202.26 | +7.9% | COM | 502431109 |
| TJX | TJX COS INC NEW | 8,950 | $985K | 0.7% | $110.10 | $87.27 | +23.8% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 24,305 | $967K | 0.7% | $39.77 * | $27.61 | +39.1% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,083 | $928K | 0.7% | $182.53 | $165.48 | +10.3% | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 11,900 | $926K | 0.7% | $77.85 * | $92.19 | -18.7% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 4,067 | $868K | 0.6% | $213.52 * | $172.33 | +13.1% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 10,938 | $861K | 0.6% | $78.71 * | $71.64 | +5.5% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 5,420 | $848K | 0.6% | $156.42 * | $137.80 | +6.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 5,454 | $797K | 0.6% | $146.16 * | $143.59 | -2.8% | COM | 478160104 |
| NVS | NOVARTIS AG | 7,200 | $767K | 0.6% | $106.46 | $96.52 | +10.3% | SPONSORED ADR | 66987V109 |
| DYNF | BLACKROCK ETF TRUST | 16,251 | $763K | 0.6% | $46.94 | $42.39 | +10.7% | US EQT FACTOR | 09290C103 |
| QUAL | ISHARES TR | 4,132 | $706K | 0.5% | $170.75 | $144.34 | +18.3% | MSCI USA QLT FCT | 46432F339 |
| DIS | DISNEY WALT CO | 5,374 | $704K | 0.5% | $131.07 * | $86.70 | +12.3% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,729 | $663K | 0.5% | $383.19 | $332.59 | +15.2% | CL A | 22788C105 |
| IVW | ISHARES TR | 6,736 | $623K | 0.5% | $92.54 | $81.61 | +13.4% | S&P 500 GRWT ETF | 464287309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.4% | $612241.00 | $533852.10 | +14.7% | CL A | 084670108 |
| TXN | TEXAS INSTRS INC | 3,100 | $603K | 0.4% | $194.53 * | $145.50 | +27.8% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 10,206 | $603K | 0.4% | $59.06 * | $65.66 | -15.6% | COM | 126650100 |
| VNQ | VANGUARD INDEX FDS | 6,893 | $577K | 0.4% | $83.76 | $79.25 | +5.7% | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 4,966 | $572K | 0.4% | $115.11 * | $97.59 | +12.0% | COM | 30231G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,074 | $572K | 0.4% | $112.64 | $105.74 | +6.5% | TT WRLD ST ETF | 922042742 |
| GSUS | GOLDMAN SACHS ETF TR | 7,534 | $563K | 0.4% | $74.76 | $61.24 | +22.1% | MARKETBETA US EQ | 381430123 |
| NFLX | NETFLIX INC | 830 | $560K | 0.4% | $674.88 * | $43.65 | +54.6% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,478 | $560K | 0.4% | $41.53 * | $46.37 | -17.9% | COM | 110122108 |
| ELV | ELEVANCE HEALTH INC | 1,000 | $542K | 0.4% | $541.86 * | $446.64 | +18.2% | COM | 036752103 |
| — | NORDSTROM INC | 25,500 | $541K | 0.4% | $21.22 | $18.45 | — | COM | 655664100 |
| IEMG | ISHARES INC | 9,978 | $534K | 0.4% | $53.53 | $48.44 | +10.5% | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 4,910 | $510K | 0.4% | $103.90 * | $96.07 | +5.1% | COM | 002824100 |
| SCHG | SCHWAB STRATEGIC TR | 5,016 | $506K | 0.4% | $100.85 * | $22.15 | +13.8% | US LCAP GR ETF | 808524300 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,900 | $504K | 0.4% | $129.16 * | $117.79 | +5.8% | COM | 030420103 |
| FEBW | AIM ETF PRODUCTS TRUST | 16,823 | $499K | 0.4% | $29.63 | $28.38 | +4.4% | US LRGCP B20 FEB | 00888H786 |
| IYW | ISHARES TR | 3,269 | $492K | 0.4% | $150.51 | $119.62 | +25.8% | U.S. TECH ETF | 464287721 |
| DXCM | DEXCOM INC | 4,300 | $488K | 0.4% | $113.38 | $104.38 | +8.6% | COM | 252131107 |
| NSC | NORFOLK SOUTHN CORP | 2,175 | $467K | 0.3% | $214.69 * | $200.12 | +3.9% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 4,622 | $463K | 0.3% | $100.23 * | $83.85 | +13.2% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 4,899 | $447K | 0.3% | $91.15 * | $42.76 | +6.6% | ENERGY | 81369Y506 |
| SPG | SIMON PPTY GROUP INC NEW | 2,875 | $436K | 0.3% | $151.80 * | $108.32 | +30.2% | COM | 828806109 |
| FNDX | SCHWAB STRATEGIC TR | 6,513 | $436K | 0.3% | $66.98 * | $21.26 | +5.0% | FUNDAMENTAL US L | 808524771 |
| SCHD | SCHWAB STRATEGIC TR | 5,578 | $434K | 0.3% | $77.76 * | $24.78 | +4.6% | US DIVIDEND EQ | 808524797 |
| TLT | ISHARES TR | 4,696 | $431K | 0.3% | $91.77 | $90.48 | +1.4% | 20 YR TR BD ETF | 464287432 |
| VRTX | VERTEX PHARMACEUTICALS INC | 900 | $422K | 0.3% | $468.72 | $422.74 | +10.9% | COM | 92532F100 |
| ENB | ENBRIDGE INC | 11,696 | $416K | 0.3% | $35.59 * | $29.41 | +10.6% | COM | 29250N105 |
| MINT | PIMCO ETF TR | 4,032 | $406K | 0.3% | $100.65 | $99.96 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| SHOP | SHOPIFY INC | 5,950 | $393K | 0.3% | $66.05 | $66.33 | -0.4% | CL A | 82509L107 |
| OEF | ISHARES TR | 1,442 | $381K | 0.3% | $264.25 | $217.42 | +21.6% | S&P 100 ETF | 464287101 |
| CSCO | CISCO SYS INC | 12,065 | $362K | 0.3% | $29.99 * | $47.98 | -5.5% | COM | 17275R102 |
| PFE | PFIZER INC | 12,927 | $362K | 0.3% | $27.98 * | $26.35 | -3.9% | COM | 717081103 |
| SPYV | SPDR SER TR | 7,264 | $354K | 0.3% | $48.74 | $47.82 | +1.9% | PRTFLO S&P500 VL | 78464A508 |
| SUI | SUN CMNTYS INC | 2,800 | $337K | 0.2% | $120.34 | $133.65 | — | COM | 866674104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,647 | $331K | 0.2% | $58.64 | $52.99 | +10.7% | ALLWRLD EX US | 922042775 |
| APD | AIR PRODS & CHEMS INC | 1,200 | $310K | 0.2% | $258.05 * | $259.21 | -4.9% | COM | 009158106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,547 | $306K | 0.2% | $28.98 | $26.35 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 2,107 | $297K | 0.2% | $141.14 * | $111.33 | +20.1% | COM | 718546104 |
| QQQ | INVESCO QQQ TR | 614 | $294K | 0.2% | $478.83 | $379.61 | +26.2% | UNIT SER 1 | 46090E103 |
| CLX | CLOROX CO DEL | 2,150 | $293K | 0.2% | $136.47 * | $125.53 | +3.1% | COM | 189054109 |
| CWI | SPDR INDEX SHS FDS | 10,275 | $291K | 0.2% | $28.31 | $25.58 | +10.7% | MSCI ACWI EXUS | 78463X848 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,100 | $282K | 0.2% | $55.29 | $48.81 | +13.3% | S&P GBL WATER | 46138E263 |
| EFG | ISHARES TR | 2,734 | $281K | 0.2% | $102.68 | $91.24 | +12.1% | EAFE GRWTH ETF | 464288885 |
| DEO | DIAGEO PLC | 2,200 | $277K | 0.2% | $126.08 | $147.65 | -14.6% | SPON ADR NEW | 25243Q205 |
| SMH | VANECK ETF TRUST | 1,057 | $276K | 0.2% | $260.68 | $234.50 | +11.2% | SEMICONDUCTR ETF | 92189F676 |
| IDXX | IDEXX LABS INC | 550 | $268K | 0.2% | $487.20 | $475.89 | +2.4% | COM | 45168D104 |
| D | DOMINION ENERGY INC | 5,401 | $265K | 0.2% | $49.00 * | $40.17 | +13.8% | COM | 25746U109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 476 | $255K | 0.2% | $535.48 | $467.37 | +14.5% | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 2,047 | $253K | 0.2% | $123.80 * | $98.01 | +20.0% | COM | 58933Y105 |
| NKE | NIKE INC | 12,271 | $253K | 0.2% | $20.59 * | $102.91 | -29.1% | CL B | 654106103 |
| TSLA | TESLA INC | 1,264 | $250K | 0.2% | $197.88 | $237.66 | -16.7% | COM | 88160R101 |
| EMXC | ISHARES INC | 4,192 | $248K | 0.2% | $59.20 | $55.92 | +5.9% | MSCI EMRG CHN | 46434G764 |
| VZ | VERIZON COMMUNICATIONS INC | 11,695 | $246K | 0.2% | $21.07 * | $31.08 | +20.3% | COM | 92343V104 |
| EFV | ISHARES TR | 4,609 | $244K | 0.2% | $53.04 | $49.49 | +7.2% | EAFE VALUE ETF | 464288877 |
| LULU | LULULEMON ATHLETICA INC | 810 | $242K | 0.2% | $298.70 | $334.33 | -10.7% | COM | 550021109 |
| HEFA | ISHARES TR | 6,782 | $241K | 0.2% | $35.55 | $35.09 | +1.3% | HDG MSCI EAFE | 46434V803 |
| SCHF | SCHWAB STRATEGIC TR | 6,239 | $240K | 0.2% | $38.42 * | $17.53 | +9.6% | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 3,515 | $238K | 0.2% | $67.71 | $53.82 | +24.0% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 473 | $236K | 0.2% | $499.61 | $457.68 | +9.3% | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 300 | $236K | 0.2% | $786.67 * | $126.89 | +24.0% | COM | 81762P102 |
| AGG | ISHARES TR | 2,424 | $235K | 0.2% | $97.06 | $97.87 | -0.8% | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 1,392 | $235K | 0.2% | $168.79 | $146.96 | +14.9% | EXTEND MKT ETF | 922908652 |
| IJR | ISHARES TR | 2,168 | $231K | 0.2% | $106.68 | $96.38 | +10.7% | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SER TR | 3,589 | $230K | 0.2% | $64.00 | $61.56 | +4.0% | PORTFOLIO S&P500 | 78464A854 |
| TFC | TRUIST FINL CORP | 5,811 | $226K | 0.2% | $38.85 * | $34.94 | +3.5% | COM | 89832Q109 |
| BOND | PIMCO ETF TR | 2,465 | $225K | 0.2% | $91.09 | $89.50 | +1.8% | ACTIVE BD ETF | 72201R775 |
| — | TOTALENERGIES SE | 3,300 | $220K | 0.2% | $66.68 | $67.38 | — | SPONSORED ADS | 89151E109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,350 | $215K | 0.2% | $159.43 | $141.32 | +10.9% | COM | V7780T103 |
| AMT | AMERICAN TOWER CORP NEW | 1,100 | $214K | 0.2% | $194.38 * | $175.15 | +5.5% | COM | 03027X100 |
| IUSB | ISHARES TR | 4,622 | $209K | 0.2% | $45.22 | $44.97 | +0.6% | CORE TOTAL USD | 46434V613 |
| STWD | STARWOOD PPTY TR INC | 10,950 | $207K | 0.2% | $18.94 | $21.02 | — | COM | 85571B105 |
| QCOM | QUALCOMM INC | 1,035 | $206K | 0.1% | $199.23 * | $182.37 | +5.7% | COM | 747525103 |
| GLD | SPDR GOLD TR | 950 | $204K | 0.1% | $215.01 | $216.29 | -0.6% | GOLD SHS | 78463V107 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,000 | $179K | 0.1% | $17.92 | $17.12 | +4.7% | INTL DIVI ACHI | 46137V548 |
| MDXG | MIMEDX GROUP INC | 15,600 | $108K | 0.1% | $6.93 | $7.32 | -5.4% | COM | 602496101 |
| ABCL | ABCELLERA BIOLOGICS INC | 23,300 | $68,968 | 0.1% | $2.96 | $4.61 | -35.8% | COM | 00288U106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 13,751 | $36,853 | 0.0% | $2.68 | $2.71 | — | COM | 003009107 |
| CEIN | CAMBER ENERGY INC | 50,000 | $5,875 | 0.0% | $0.12 | $0.30 | -44.0% | COM | 13200M607 |