Location: New York, NY
CIK: 0002056752 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,389 | $10.36M | 7.5% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 129,199 | $7.191M | 5.2% | $55.66 | $57.21 | -2.7% | US TARGETED VLU | 25434V609 |
| BIV | VANGUARD BD INDEX FDS | 75,961 | $5.677M | 4.1% | $74.73 | $76.03 | -1.7% | INTERMED TERM | 921937819 |
| EZM | WISDOMTREE TR | 89,899 | $5.62M | 4.1% | $62.52 | $64.07 | -2.4% | US MIDCAP FUND | 97717W570 |
| HYG | ISHARES TR | 60,313 | $4.744M | 3.4% | $78.65 | $79.39 | -0.9% | IBOXX HI YD ETF | 464288513 |
| VOT | VANGUARD INDEX FDS | 17,987 | $4.565M | 3.3% | $253.78 | $257.40 | -1.4% | MCAP GR IDXVIP | 922908538 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 67,904 | $4.552M | 3.3% | $67.03 | $67.80 | -1.1% | S&P500 QUALITY | 46137V241 |
| DFAI | DIMENSIONAL ETF TRUST | 153,826 | $4.492M | 3.2% | $29.20 | $30.32 | -3.7% | INTL CORE EQT MK | 25434V203 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 52,672 | $4.45M | 3.2% | $84.49 * | $85.29 | -4.0% | COM | 744573106 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 120,072 | $3.685M | 2.7% | $30.69 | $30.82 | -0.4% | FT VEST US EQUIT | 33740U539 |
| SPY | SPDR S&P 500 ETF TR | 6,284 | $3.684M | 2.7% | $586.18 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 155,208 | $3.537M | 2.6% | $22.79 | $23.34 | -2.3% | FT VEST INTER EQ | 33740F573 |
| SPYG | SPDR SER TR | 35,836 | $3.15M | 2.3% | $87.90 | $86.40 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| TGRW | T ROWE PRICE ETF INC | 76,980 | $3.063M | 2.2% | $39.80 | $39.32 | +1.2% | PRICE GRW STOCK | 87283Q305 |
| TFLO | ISHARES TR | 58,772 | $2.966M | 2.1% | $50.47 | $50.51 | -0.1% | TRS FLT RT BD | 46434V860 |
| XLK | SELECT SECTOR SPDR TR | 11,940 | $2.777M | 2.0% | $232.55 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| SGOV | ISHARES TR | 26,113 | $2.62M | 1.9% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| META | META PLATFORMS INC | 3,950 | $2.313M | 1.7% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 4,374 | $2.236M | 1.6% | $511.25 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 90,906 | $2.064M | 1.5% | $22.70 | $22.84 | -0.6% | US BRD MKT ETF | 808524102 |
| IWO | ISHARES TR | 7,141 | $2.056M | 1.5% | $287.85 | $295.82 | -2.7% | RUS 2000 GRW ETF | 464287648 |
| PWR | QUANTA SVCS INC | 6,236 | $1.97M | 1.4% | $315.95 | $321.23 | -1.8% | COM | 74762E102 |
| DFAU | DIMENSIONAL ETF TRUST | 44,775 | $1.813M | 1.3% | $40.49 | $40.85 | -0.9% | US CORE EQT MKT | 25434V104 |
| IWM | ISHARES TR | 8,080 | $1.786M | 1.3% | $221.00 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 4,116 | $1.662M | 1.2% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 12,274 | $1.648M | 1.2% | $134.31 | $137.79 | -2.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 6,856 | $1.504M | 1.1% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,073 | $1.393M | 1.0% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 3,375 | $1.356M | 1.0% | $401.76 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 2,877 | $1.213M | 0.9% | $421.61 | $422.35 | -0.9% | COM | 594918104 |
| BOND | PIMCO ETF TR | 12,446 | $1.13M | 0.8% | $90.81 | $92.05 | -1.8% | ACTIVE BD ETF | 72201R775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,356 | $1.114M | 0.8% | $175.23 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,625 | $1.106M | 0.8% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| SCHF | SCHWAB STRATEGIC TR | 50,242 | $929K | 0.7% | $18.50 | $19.52 | -5.2% | INTL EQTY ETF | 808524805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,932 | $927K | 0.7% | $58.18 | $58.36 | -0.3% | SHORT TERM TREAS | 92206C102 |
| BX | BLACKSTONE INC | 5,346 | $922K | 0.7% | $172.45 * | $168.78 | -0.9% | COM | 09260D107 |
| DUHP | DIMENSIONAL ETF TRUST | 27,084 | $915K | 0.7% | $33.79 | $34.60 | -2.3% | US HIGH PROFITAB | 25434V831 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 87,428 | $915K | 0.7% | $10.46 | $10.46 | — | COM | 670656107 |
| HD | HOME DEPOT INC | 2,338 | $909K | 0.7% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 5,317 | $900K | 0.7% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 3,600 | $865K | 0.6% | $240.38 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 6,190 | $816K | 0.6% | $131.76 | $137.86 | -4.4% | INDL | 81369Y704 |
| QCOM | QUALCOMM INC | 4,896 | $752K | 0.5% | $153.62 * | $159.52 | -5.8% | COM | 747525103 |
| PFE | PFIZER INC | 27,004 | $716K | 0.5% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| AOS | SMITH A O CORP | 10,143 | $692K | 0.5% | $68.21 * | $74.08 | -9.8% | COM | 831865209 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,475 | $678K | 0.5% | $50.29 | $50.63 | -0.9% | MUNICIPAL ETF | 46641Q647 |
| BK | BANK NEW YORK MELLON CORP | 8,775 | $674K | 0.5% | $76.83 * | $75.52 | -0.5% | COM | 064058100 |
| CRM | SALESFORCE INC | 1,773 | $593K | 0.4% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| IJT | ISHARES TR | 4,374 | $592K | 0.4% | $135.37 | $141.49 | -4.3% | S&P SML 600 GWT | 464287887 |
| AZZ | AZZ INC | 7,000 | $573K | 0.4% | $81.92 | $83.82 | -3.2% | COM | 002474104 |
| ABBV | ABBVIE INC | 3,159 | $561K | 0.4% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| SNPS | SYNOPSYS INC | 1,153 | $560K | 0.4% | $485.36 | $522.72 | -7.1% | COM | 871607107 |
| XLF | SELECT SECTOR SPDR TR | 11,448 | $553K | 0.4% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| MRK | MERCK & CO INC | 5,342 | $536K | 0.4% | $100.30 * | $98.70 | -2.9% | COM | 58933Y105 |
| DFIC | DIMENSIONAL ETF TRUST | 20,196 | $522K | 0.4% | $25.85 | $26.82 | -3.6% | INTL CORE EQUITY | 25434V799 |
| IVLU | ISHARES TR | 19,163 | $520K | 0.4% | $27.11 | $28.16 | -3.7% | MSCI INTL VLU FT | 46435G409 |
| JPM | JPMORGAN CHASE & CO. | 2,146 | $514K | 0.4% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,556 | $487K | 0.4% | $190.47 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 2,823 | $463K | 0.3% | $164.17 | $170.66 | -3.8% | RUS 2000 VAL ETF | 464287630 |
| LLY | ELI LILLY & CO | 587 | $453K | 0.3% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 2,041 | $451K | 0.3% | $220.73 | $223.42 | -2.7% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 857 | $446K | 0.3% | $520.23 | $547.53 | -5.3% | COM | 883556102 |
| KVLE | KRANESHARES TRUST | 17,467 | $441K | 0.3% | $25.25 | $27.06 | -6.7% | KRANESHARES VALU | 500767645 |
| ITW | ILLINOIS TOOL WKS INC | 1,726 | $440K | 0.3% | $255.06 * | $257.33 | -3.9% | COM | 452308109 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 34,764 | $440K | 0.3% | $12.65 | $12.88 | -3.3% | COM | 29271Q103 |
| MPC | MARATHON PETE CORP | 2,890 | $403K | 0.3% | $139.50 * | $148.83 | -8.3% | COM | 56585A102 |
| DFAE | DIMENSIONAL ETF TRUST | 15,789 | $401K | 0.3% | $25.37 | $26.46 | -4.1% | EMGR CRE EQT MNG | 25434V302 |
| AMD | ADVANCED MICRO DEVICES INC | 3,209 | $388K | 0.3% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| RVNU | DBX ETF TR | 15,292 | $386K | 0.3% | $25.26 | $25.69 | -1.7% | XTRACK MUN INFRA | 233051705 |
| TROW | PRICE T ROWE GROUP INC | 3,408 | $385K | 0.3% | $113.09 * | $109.05 | -1.5% | COM | 74144T108 |
| AGGY | WISDOMTREE TR | 8,776 | $377K | 0.3% | $42.92 | $43.69 | -1.8% | YIELD ENHANCD US | 97717X511 |
| BAB | INVESCO EXCH TRADED FD TR II | 14,288 | $374K | 0.3% | $26.15 | $26.78 | -2.4% | TAXABLE MUN BD | 46138G805 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,268 | $369K | 0.3% | $70.01 | $72.14 | -3.0% | S&P500 LOW VOL | 46138E354 |
| AXP | AMERICAN EXPRESS CO | 1,242 | $369K | 0.3% | $296.79 | $283.58 | +3.3% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 714 | $361K | 0.3% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 1,583 | $359K | 0.3% | $226.87 * | $225.20 | -1.4% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 760 | $357K | 0.3% | $469.29 | $492.97 | -6.4% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 4,111 | $351K | 0.3% | $85.35 | $83.88 | +1.5% | COM | 70450Y103 |
| INTU | INTUIT | 552 | $347K | 0.3% | $628.50 | $634.69 | -1.6% | COM | 461202103 |
| SRE | SEMPRA | 3,946 | $346K | 0.3% | $87.72 * | $84.33 | +0.7% | COM | 816851109 |
| AVDS | AMERICAN CENTY ETF TR | 6,610 | $343K | 0.2% | $51.83 | $53.58 | -3.3% | AVANTIS INTL SML | 025072190 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,638 | $336K | 0.2% | $44.05 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 12,976 | $336K | 0.2% | $25.86 | $26.61 | -2.8% | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABS | 2,889 | $327K | 0.2% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| OWL | BLUE OWL CAPITAL INC | 13,752 | $320K | 0.2% | $23.26 | $22.89 | +1.6% | COM CL A | 09581B103 |
| RTX | RTX CORPORATION | 2,720 | $315K | 0.2% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| DFUS | DIMENSIONAL ETF TRUST | 4,579 | $292K | 0.2% | $63.75 | $64.12 | -0.6% | US EQUITY MARKET | 25434V401 |
| HON | HONEYWELL INTL INC | 1,249 | $282K | 0.2% | $226.01 * | $203.59 | +2.3% | COM | 438516106 |
| MMM | 3M CO | 2,105 | $272K | 0.2% | $129.09 | $128.38 | -1.3% | COM | 88579Y101 |
| V | VISA INC | 856 | $271K | 0.2% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| XSD | SPDR SER TR | 1,080 | $268K | 0.2% | $248.45 | $245.08 | +1.4% | S&P SEMICNDCTR | 78464A862 |
| DFEV | DIMENSIONAL ETF TRUST | 9,960 | $261K | 0.2% | $26.21 | $27.41 | -4.4% | EMERGING MKTS VA | 25434V740 |
| FMB | FIRST TR EXCH TRADED FD III | 5,098 | $260K | 0.2% | $51.01 | $51.43 | -0.8% | MANAGD MUN ETF | 33739N108 |
| CRWD | CROWDSTRIKE HLDGS INC | 755 | $258K | 0.2% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| DGS | WISDOMTREE TR | 5,268 | $258K | 0.2% | $48.92 | $51.09 | -4.3% | EMG MKTS SMCAP | 97717W281 |
| TOL | TOLL BROTHERS INC | 1,997 | $252K | 0.2% | $125.95 | $148.49 | -15.2% | COM | 889478103 |
| VTI | VANGUARD INDEX FDS | 862 | $250K | 0.2% | $289.82 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| PICK | ISHARES INC | 6,992 | $245K | 0.2% | $34.99 | $39.65 | -11.8% | MSCI GBL ETF NEW | 46434G848 |
| WFC | WELLS FARGO CO NEW | 3,462 | $243K | 0.2% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| ED | CONSOLIDATED EDISON INC | 2,699 | $241K | 0.2% | $89.23 * | $94.78 | -9.0% | COM | 209115104 |
| GOOGL | ALPHABET INC | 1,237 | $234K | 0.2% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 458 | $228K | 0.2% | $498.03 | $503.12 | -1.7% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 2,282 | $226K | 0.2% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| QDEF | FLEXSHARES TR | 3,200 | $225K | 0.2% | $70.22 | $71.98 | -2.4% | QLT DIV DEF IDX | 33939L845 |
| CSCO | CISCO SYS INC | 3,780 | $224K | 0.2% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| DFSV | DIMENSIONAL ETF TRUST | 7,010 | $216K | 0.2% | $30.78 | $31.66 | -2.8% | US SMALL CAP VAL | 25434V815 |
| AVSC | AMERICAN CENTY ETF TR | 3,930 | $214K | 0.2% | $54.36 | $55.84 | -2.6% | AVANTIS US SMALL | 025072323 |
| FE | FIRSTENERGY CORP | 5,296 | $211K | 0.2% | $39.78 * | $39.95 | -4.4% | COM | 337932107 |
| UST | PROSHARES TR | 5,066 | $208K | 0.2% | $41.08 | $42.84 | -4.1% | ULTR 7-10 TREA | 74347R180 |
| NFLX | NETFLIX INC | 229 | $204K | 0.1% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 416 | $202K | 0.1% | $486.74 * | $527.20 | -10.5% | COM | 539830109 |
| — | BARRICK GOLD CORP | 12,776 | $198K | 0.1% | $15.50 | $15.50 | — | COM | 067901108 |
| AMX | AMERICA MOVIL SAB DE CV | 11,520 | $165K | 0.1% | $14.31 | $15.46 | -7.5% | SPON ADS RP CL B | 02390A101 |
| ROIV | ROIVANT SCIENCES LTD | 10,000 | $118K | 0.1% | $11.83 | $11.82 | +0.1% | SHS | G76279101 |