Location: Melville, NY
CIK: 0001950218 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,226 | $9.14M | 6.3% | $233.00 | $182.81 | +26.7% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 94,949 | $9.034M | 6.3% | $95.15 | $76.00 | +25.2% | US EQT ETF | 025072885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,756 | $7.302M | 5.1% | $179.16 | $145.27 | +23.3% | S&P500 EQL WGT | 46137V357 |
| BX | BLACKSTONE INC | 35,849 | $5.49M | 3.8% | $153.13 * | $102.44 | +44.3% | COM | 09260D107 |
| AVUV | AMERICAN CENTY ETF TR | 49,508 | $4.75M | 3.3% | $95.95 | $80.59 | +19.1% | US SML CP VALU | 025072877 |
| BND | VANGUARD BD INDEX FDS | 54,488 | $4.093M | 2.8% | $75.11 | $70.66 | +6.3% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 13,064 | $3.699M | 2.6% | $283.18 | $224.79 | +26.0% | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 56,229 | $3.525M | 2.4% | $62.69 | $50.71 | +23.6% | CORE DIV GRWTH | 46434V621 |
| LQD | ISHARES TR | 30,728 | $3.472M | 2.4% | $112.98 | $104.17 | +8.5% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 17,681 | $3.295M | 2.3% | $186.33 | $140.18 | +32.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,850 | $3.153M | 2.2% | $460.26 | $350.99 | +31.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 13,567 | $2.861M | 2.0% | $210.87 * | $144.89 | +41.6% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 46,396 | $2.773M | 1.9% | $59.76 * | $56.57 | +12.8% | COM | 808513105 |
| ABBV | ABBVIE INC | 13,322 | $2.631M | 1.8% | $197.48 * | $135.72 | +39.5% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 15,732 | $2.609M | 1.8% | $165.86 | $133.57 | +23.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 5,638 | $2.426M | 1.7% | $430.32 | $350.36 | +21.7% | COM | 594918104 |
| IQLT | ISHARES TR | 65,889 | $2.231M | 1.5% | $33.87 * | $34.89 | +18.9% | MSCI INTL QUALTY | 46434V456 |
| SPY | SPDR S&P 500 ETF TR | 3,720 | $2.134M | 1.5% | $573.76 | $457.52 | +25.4% | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 41,020 | $2.009M | 1.4% | $48.98 * | $24.00 | +2.0% | SHT TM US TRES | 808524862 |
| MA | MASTERCARD INCORPORATED | 3,741 | $1.847M | 1.3% | $493.80 | $397.11 | +23.5% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 20,750 | $1.754M | 1.2% | $84.53 * | $56.45 | +44.3% | COM | 65339F101 |
| META | META PLATFORMS INC | 2,962 | $1.696M | 1.2% | $572.58 | $330.97 | +72.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 3,928 | $1.592M | 1.1% | $405.20 * | $293.72 | +33.9% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 4,411 | $1.559M | 1.1% | $353.48 | $323.87 | +7.2% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 12,816 | $1.556M | 1.1% | $121.44 | $96.74 | +25.5% | COM | 67066G104 |
| SPHY | SPDR SER TR | 63,168 | $1.519M | 1.1% | $24.05 | $22.65 | +6.2% | PORTFLI HIGH YLD | 78468R606 |
| IVV | ISHARES TR | 2,585 | $1.492M | 1.0% | $577.00 | $448.49 | +28.6% | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 35,427 | $1.48M | 1.0% | $41.77 * | $40.05 | -0.2% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 8,524 | $1.425M | 1.0% | $167.19 | $135.48 | +22.8% | CAP STK CL C | 02079K107 |
| STPZ | PIMCO ETF TR | 26,649 | $1.408M | 1.0% | $52.82 | $50.68 | +4.2% | 1-5 US TIP IDX | 72201R205 |
| CAT | CATERPILLAR INC | 3,409 | $1.333M | 0.9% | $391.15 | $251.22 | +52.8% | COM | 149123101 |
| ETN | EATON CORP PLC | 4,000 | $1.326M | 0.9% | $331.44 | $215.55 | +51.8% | SHS | G29183103 |
| KMI | KINDER MORGAN INC DEL | 58,600 | $1.294M | 0.9% | $22.09 * | $15.40 | +35.8% | COM | 49456B101 |
| AVGO | BROADCOM INC | 7,224 | $1.246M | 0.9% | $172.50 | $151.43 | +12.6% | COM | 11135F101 |
| PRU | PRUDENTIAL FINL INC | 10,054 | $1.218M | 0.8% | $121.10 * | $86.63 | +31.5% | COM | 744320102 |
| XLK | SELECT SECTOR SPDR TR | 5,322 | $1.202M | 0.8% | $225.77 * | $89.55 | +26.0% | TECHNOLOGY | 81369Y803 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,650 | $1.106M | 0.8% | $237.87 * | $202.26 | +14.9% | COM | 502431109 |
| TJX | TJX COS INC NEW | 8,950 | $1.052M | 0.7% | $117.54 | $87.27 | +32.6% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 10,750 | $1.048M | 0.7% | $97.49 * | $92.19 | +2.4% | COM | 855244109 |
| IVW | ISHARES TR | 10,300 | $986K | 0.7% | $95.75 | $85.32 | +12.2% | S&P 500 GRWT ETF | 464287309 |
| MDT | MEDTRONIC PLC | 10,937 | $985K | 0.7% | $90.03 * | $71.64 | +21.7% | SHS | G5960L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,735 | $938K | 0.6% | $198.09 | $165.48 | +19.7% | DIV APP ETF | 921908844 |
| DFAX | DIMENSIONAL ETF TRUST | 122,621 | $881K | 0.6% | $7.19 * | $22.95 | +17.7% | WORLD EX US CORE | 25434V880 |
| JNJ | JOHNSON & JOHNSON | 5,362 | $869K | 0.6% | $162.06 * | $143.59 | +8.6% | COM | 478160104 |
| DYNF | BLACKROCK ETF TRUST | 17,071 | $845K | 0.6% | $49.47 | $42.65 | +16.0% | US EQT FACTOR | 09290C103 |
| HON | HONEYWELL INTL INC | 4,067 | $841K | 0.6% | $206.75 * | $172.33 | +10.1% | COM | 438516106 |
| ENB | ENBRIDGE INC | 20,696 | $840K | 0.6% | $40.61 * | $32.06 | +17.7% | COM | 29250N105 |
| NVS | NOVARTIS AG | 7,200 | $828K | 0.6% | $115.02 | $96.52 | +19.2% | SPONSORED ADR | 66987V109 |
| QUAL | ISHARES TR | 4,502 | $807K | 0.6% | $179.33 | $146.73 | +22.2% | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 5,420 | $798K | 0.6% | $147.27 * | $137.80 | +1.1% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,680 | $760K | 0.5% | $51.74 * | $46.15 | +4.4% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 18,667 | $741K | 0.5% | $39.68 * | $27.61 | +39.7% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.5% | $691180.00 | $533852.10 | +29.5% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 6,945 | $668K | 0.5% | $96.19 | $87.57 | +8.2% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 6,608 | $644K | 0.4% | $97.43 | $79.25 | +22.9% | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 11,082 | $636K | 0.4% | $57.41 | $49.01 | +17.2% | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 6,424 | $630K | 0.4% | $98.11 | $92.08 | +6.5% | 20 YR TR BD ETF | 464287432 |
| EFV | ISHARES TR | 10,791 | $621K | 0.4% | $57.53 | $52.77 | +9.0% | EAFE VALUE ETF | 464288877 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,092 | $610K | 0.4% | $119.71 | $105.74 | +13.2% | TT WRLD ST ETF | 922042742 |
| SCHG | SCHWAB STRATEGIC TR | 5,846 | $609K | 0.4% | $104.19 * | $22.58 | +15.4% | US LCAP GR ETF | 808524300 |
| EFG | ISHARES TR | 5,621 | $605K | 0.4% | $107.65 | $97.66 | +10.2% | EAFE GRWTH ETF | 464288885 |
| TXN | TEXAS INSTRS INC | 2,900 | $599K | 0.4% | $206.57 * | $145.50 | +36.6% | COM | 882508104 |
| GSUS | GOLDMAN SACHS ETF TR | 7,584 | $598K | 0.4% | $78.81 | $61.24 | +28.7% | MARKETBETA US EQ | 381430123 |
| NFLX | NETFLIX INC | 835 | $592K | 0.4% | $709.27 * | $43.65 | +62.5% | COM | 64110L106 |
| — | NORDSTROM INC | 25,500 | $573K | 0.4% | $22.49 | $18.45 | — | COM | 655664100 |
| XOM | EXXON MOBIL CORP | 4,869 | $571K | 0.4% | $117.24 * | $97.59 | +14.9% | COM | 30231G102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,900 | $570K | 0.4% | $146.24 * | $117.79 | +20.5% | COM | 030420103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,029 | $569K | 0.4% | $280.47 | $325.42 | -13.8% | CL A | 22788C105 |
| ABT | ABBOTT LABS | 4,909 | $560K | 0.4% | $114.03 * | $96.07 | +15.9% | COM | 002824100 |
| SHOP | SHOPIFY INC | 6,950 | $557K | 0.4% | $80.14 | $66.73 | +20.1% | CL A | 82509L107 |
| NSC | NORFOLK SOUTHN CORP | 2,175 | $540K | 0.4% | $248.50 * | $200.12 | +20.9% | COM | 655844108 |
| ELV | ELEVANCE HEALTH INC | 1,000 | $520K | 0.4% | $520.00 * | $446.64 | +13.7% | COM | 036752103 |
| SCHD | SCHWAB STRATEGIC TR | 6,151 | $520K | 0.4% | $84.54 * | $25.01 | +12.7% | US DIVIDEND EQ | 808524797 |
| FNDX | SCHWAB STRATEGIC TR | 7,167 | $514K | 0.4% | $71.77 * | $21.42 | +11.7% | FUNDAMENTAL US L | 808524771 |
| OEF | ISHARES TR | 1,846 | $511K | 0.4% | $276.77 | $228.31 | +21.2% | S&P 100 ETF | 464287101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,775 | $469K | 0.3% | $169.02 * | $108.32 | +46.8% | COM | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 3,920 | $452K | 0.3% | $115.30 * | $83.85 | +31.5% | COM NEW | 26441C204 |
| SUI | SUN CMNTYS INC | 3,300 | $446K | 0.3% | $135.15 | $133.88 | — | COM | 866674104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 900 | $419K | 0.3% | $465.08 | $422.74 | +10.0% | COM | 92532F100 |
| XLE | SELECT SECTOR SPDR TR | 4,766 | $419K | 0.3% | $87.81 * | $42.76 | +2.7% | ENERGY | 81369Y506 |
| MINT | PIMCO ETF TR | 4,073 | $410K | 0.3% | $100.70 | $99.96 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| CSCO | CISCO SYS INC | 12,065 | $405K | 0.3% | $33.56 * | $47.98 | +6.8% | COM | 17275R102 |
| SPYV | SPDR SER TR | 7,634 | $404K | 0.3% | $52.86 | $47.97 | +10.2% | PRTFLO S&P500 VL | 78464A508 |
| EMXC | ISHARES INC | 5,861 | $358K | 0.2% | $61.11 | $57.10 | +7.0% | MSCI EMRG CHN | 46434G764 |
| APD | AIR PRODS & CHEMS INC | 1,200 | $357K | 0.2% | $297.74 * | $259.21 | +10.5% | COM | 009158106 |
| CLX | CLOROX CO DEL | 2,150 | $350K | 0.2% | $162.91 * | $125.53 | +24.1% | COM | 189054109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,449 | $343K | 0.2% | $63.00 | $52.99 | +18.9% | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 11,695 | $338K | 0.2% | $28.94 * | $26.35 | +0.8% | COM | 717081103 |
| D | DOMINION ENERGY INC | 5,610 | $324K | 0.2% | $57.80 * | $40.57 | +34.4% | COM | 25746U109 |
| CWI | SPDR INDEX SHS FDS | 10,275 | $313K | 0.2% | $30.44 | $25.58 | +19.0% | MSCI ACWI EXUS | 78463X848 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,100 | $312K | 0.2% | $61.20 | $48.81 | +25.4% | S&P GBL WATER | 46138E263 |
| TSLA | TESLA INC | 1,189 | $311K | 0.2% | $261.63 | $237.66 | +10.1% | COM | 88160R101 |
| DEO | DIAGEO PLC | 2,200 | $309K | 0.2% | $140.34 | $147.65 | -5.0% | SPON ADR NEW | 25243Q205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,547 | $307K | 0.2% | $29.11 | $26.35 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TR | 614 | $300K | 0.2% | $488.27 | $379.61 | +28.6% | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 12,238 | $292K | 0.2% | $23.85 * | $102.91 | -16.5% | CL B | 654106103 |
| FEBW | AIM ETF PRODUCTS TRUST | 9,452 | $287K | 0.2% | $30.36 | $28.38 | +7.0% | US LRGCP B20 FEB | 00888H786 |
| WMT | WALMART INC | 3,518 | $284K | 0.2% | $80.76 | $53.82 | +48.3% | COM | 931142103 |
| PSX | PHILLIPS 66 | 2,125 | $279K | 0.2% | $131.48 * | $111.33 | +12.8% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,925 | $278K | 0.2% | $23.32 * | $31.22 | +32.5% | COM | 92343V104 |
| IDXX | IDEXX LABS INC | 550 | $278K | 0.2% | $505.22 | $475.89 | +6.2% | COM | 45168D104 |
| CCI | CROWN CASTLE INC | 2,300 | $273K | 0.2% | $118.63 * | $102.00 | +8.8% | COM | 22822V101 |
| IUSB | ISHARES TR | 5,781 | $272K | 0.2% | $47.13 | $45.25 | +4.1% | CORE TOTAL USD | 46434V613 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 477 | $272K | 0.2% | $570.61 | $467.37 | +21.9% | UTSER1 S&PDCRP | 78467Y107 |
| SPYM | SPDR SER TR | 4,019 | $271K | 0.2% | $67.51 | $61.94 | +9.0% | PORTFOLIO S&P500 | 78464A854 |
| SMH | VANECK ETF TRUST | 1,056 | $259K | 0.2% | $245.66 | $234.50 | +4.7% | SEMICONDUCTR ETF | 92189F676 |
| SCHF | SCHWAB STRATEGIC TR | 6,240 | $257K | 0.2% | $41.12 * | $17.53 | +17.3% | INTL EQTY ETF | 808524805 |
| AMT | AMERICAN TOWER CORP NEW | 1,100 | $256K | 0.2% | $232.56 * | $175.15 | +26.2% | COM | 03027X100 |
| DXCM | DEXCOM INC | 3,800 | $255K | 0.2% | $67.04 | $104.38 | -35.8% | COM | 252131107 |
| VXF | VANGUARD INDEX FDS | 1,392 | $253K | 0.2% | $181.99 | $146.96 | +23.8% | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 474 | $250K | 0.2% | $527.88 | $457.68 | +15.3% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 2,443 | $247K | 0.2% | $101.30 | $97.87 | +3.5% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 2,099 | $246K | 0.2% | $117.01 | $96.38 | +21.4% | CORE S&P SCP ETF | 464287804 |
| RCL | ROYAL CARIBBEAN GROUP | 1,378 | $244K | 0.2% | $177.36 | $141.68 | +23.3% | COM | V7780T103 |
| MRK | MERCK & CO INC | 2,082 | $237K | 0.2% | $113.59 * | $98.26 | +10.5% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 950 | $231K | 0.2% | $243.06 | $216.29 | +12.4% | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,400 | $230K | 0.2% | $164.08 | $151.94 | +8.0% | COM | 007903107 |
| BOND | PIMCO ETF TR | 2,332 | $221K | 0.2% | $94.63 | $89.50 | +5.7% | ACTIVE BD ETF | 72201R775 |
| TFC | TRUIST FINL CORP | 5,061 | $216K | 0.1% | $42.77 * | $34.94 | +15.3% | COM | 89832Q109 |
| BINC | BLACKROCK ETF TRUST II | 4,030 | $216K | 0.1% | $53.53 | $52.89 | +1.2% | FLEXIBLE INCOME | 092528603 |
| — | TOTALENERGIES SE | 3,300 | $213K | 0.1% | $64.62 | $67.38 | — | SPONSORED ADS | 89151E109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,867 | $204K | 0.1% | $71.12 | $68.75 | +3.4% | FTSE EUROPE ETF | 922042874 |
| NOW | SERVICENOW INC | 225 | $201K | 0.1% | $894.39 * | $126.89 | +41.0% | COM | 81762P102 |
| IWM | ISHARES TR | 906 | $200K | 0.1% | $221.00 | $213.99 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,000 | $198K | 0.1% | $19.78 | $17.12 | +15.6% | INTL DIVI ACHI | 46137V548 |
| MDXG | MIMEDX GROUP INC | 15,600 | $92,196 | 0.1% | $5.91 | $7.32 | -19.3% | COM | 602496101 |
| ABCL | ABCELLERA BIOLOGICS INC | 23,300 | $60,580 | 0.0% | $2.60 | $4.61 | -43.6% | COM | 00288U106 |