Location: Melville, NY
CIK: 0001950218 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,644 | $10.93M | 7.1% | $250.42 | $188.04 | +32.6% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 84,068 | $8.149M | 5.3% | $96.93 | $76.00 | +27.5% | US EQT ETF | 025072885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,206 | $6.695M | 4.3% | $175.23 | $145.27 | +20.6% | S&P500 EQL WGT | 46137V357 |
| BX | BLACKSTONE INC | 35,873 | $6.185M | 4.0% | $172.42 * | $102.44 | +63.3% | COM | 09260D107 |
| AVUV | AMERICAN CENTY ETF TR | 45,890 | $4.43M | 2.9% | $96.53 | $80.59 | +19.8% | US SML CP VALU | 025072877 |
| BND | VANGUARD BD INDEX FDS | 58,564 | $4.211M | 2.7% | $71.91 | $70.83 | +1.5% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 18,867 | $4.139M | 2.7% | $219.39 | $144.23 | +52.1% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 13,069 | $3.788M | 2.5% | $289.81 | $224.79 | +28.9% | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 33,388 | $3.567M | 2.3% | $106.84 | $104.59 | +2.1% | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO. | 13,613 | $3.263M | 2.1% | $239.72 * | $144.89 | +62.0% | COM | 46625H100 |
| DGRO | ISHARES TR | 52,316 | $3.209M | 2.1% | $61.34 | $50.71 | +21.0% | CORE DIV GRWTH | 46434V621 |
| SCHW | SCHWAB CHARLES CORP | 46,540 | $3.177M | 2.1% | $68.25 * | $56.57 | +29.2% | COM | 808513105 |
| GOOGL | ALPHABET INC | 16,383 | $3.102M | 2.0% | $189.33 | $135.18 | +39.5% | CAP STK CL A | 02079K305 |
| DFAX | DIMENSIONAL ETF TRUST | 123,041 | $3.059M | 2.0% | $24.86 | $22.95 | +8.3% | WORLD EX US CORE | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,490 | $2.489M | 1.6% | $453.28 | $350.99 | +29.1% | CL B NEW | 084670702 |
| IQLT | ISHARES TR | 66,534 | $2.47M | 1.6% | $37.12 | $34.89 | +6.4% | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 5,819 | $2.453M | 1.6% | $421.52 | $352.60 | +18.7% | COM | 594918104 |
| ABBV | ABBVIE INC | 13,469 | $2.394M | 1.6% | $177.71 * | $136.18 | +26.1% | COM | 00287Y109 |
| SCHO | SCHWAB STRATEGIC TR | 93,219 | $2.243M | 1.5% | $24.06 | $24.12 | -0.3% | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 70 | $2.218M | 1.4% | $31686.09 * | $457.52 | +28.1% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 3,743 | $1.971M | 1.3% | $526.57 | $397.11 | +31.8% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 2,976 | $1.743M | 1.1% | $585.69 | $330.97 | +76.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 12,915 | $1.734M | 1.1% | $134.30 | $96.74 | +38.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 8,747 | $1.666M | 1.1% | $190.44 | $136.50 | +39.0% | CAP STK CL C | 02079K107 |
| STPZ | PIMCO ETF TR | 31,133 | $1.628M | 1.1% | $52.30 | $50.94 | +2.7% | 1-5 US TIP IDX | 72201R205 |
| KMI | KINDER MORGAN INC DEL | 58,013 | $1.59M | 1.0% | $27.40 * | $15.40 | +70.4% | COM | 49456B101 |
| AVGO | BROADCOM INC | 6,787 | $1.574M | 1.0% | $231.86 | $151.43 | +51.7% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 21,939 | $1.573M | 1.0% | $71.69 * | $57.45 | +21.0% | COM | 65339F101 |
| HD | HOME DEPOT INC | 3,995 | $1.554M | 1.0% | $389.04 * | $295.45 | +28.5% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 4,400 | $1.548M | 1.0% | $351.79 | $323.87 | +7.1% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 2,504 | $1.474M | 1.0% | $588.70 | $448.49 | +31.3% | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,032 | $1.472M | 1.0% | $56.56 * | $48.95 | +8.8% | COM | 110122108 |
| SPHY | SPDR SER TR | 61,751 | $1.449M | 0.9% | $23.47 | $22.65 | +3.6% | PORTFLI HIGH YLD | 78468R606 |
| ETN | EATON CORP PLC | 4,038 | $1.34M | 0.9% | $331.87 | $215.55 | +52.4% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 35,162 | $1.32M | 0.9% | $37.53 * | $40.05 | -9.7% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 3,430 | $1.244M | 0.8% | $362.78 | $251.22 | +42.3% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 5,325 | $1.238M | 0.8% | $232.53 * | $89.55 | +29.8% | TECHNOLOGY | 81369Y803 |
| PRU | PRUDENTIAL FINL INC | 10,117 | $1.199M | 0.8% | $118.54 * | $86.63 | +30.1% | COM | 744320102 |
| TJX | TJX COS INC NEW | 9,150 | $1.105M | 0.7% | $120.81 | $87.93 | +35.7% | COM | 872540109 |
| QUAL | ISHARES TR | 6,120 | $1.09M | 0.7% | $178.08 | $155.96 | +14.2% | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,510 | $1.079M | 0.7% | $195.83 | $170.29 | +15.0% | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 10,126 | $1.028M | 0.7% | $101.54 | $85.32 | +19.0% | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP | 10,742 | $980K | 0.6% | $91.25 * | $92.19 | -3.6% | COM | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,661 | $980K | 0.6% | $210.28 | $202.26 | +2.0% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 4,043 | $913K | 0.6% | $225.93 * | $172.33 | +20.9% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 20,458 | $899K | 0.6% | $43.95 * | $28.94 | +48.4% | COM | 060505104 |
| ENB | ENBRIDGE INC | 20,696 | $878K | 0.6% | $42.43 * | $32.06 | +24.9% | COM | 29250N105 |
| DYNF | BLACKROCK ETF TRUST | 16,908 | $867K | 0.6% | $51.25 | $42.65 | +20.2% | ISHARES US EQUIT | 09290C103 |
| CVX | CHEVRON CORP NEW | 5,548 | $804K | 0.5% | $144.84 * | $137.97 | +0.3% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 9,469 | $756K | 0.5% | $79.88 * | $71.64 | +8.9% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 5,159 | $746K | 0.5% | $144.63 * | $143.59 | -2.3% | COM | 478160104 |
| NFLX | NETFLIX INC | 837 | $746K | 0.5% | $891.32 * | $43.65 | +104.2% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 6,950 | $739K | 0.5% | $106.33 | $66.73 | +59.4% | CL A | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,079 | $711K | 0.5% | $342.16 | $325.59 | +5.1% | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 6,320 | $704K | 0.5% | $111.35 | $87.57 | +25.8% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 25,233 | $703K | 0.5% | $27.87 | $26.24 | +6.2% | US LCAP GR ETF | 808524300 |
| NVS | NOVARTIS AG | 7,200 | $701K | 0.5% | $97.31 | $96.52 | +0.8% | SPONSORED ADR | 66987V109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.4% | $680920.00 | $533852.10 | +27.5% | CL A | 084670108 |
| EFV | ISHARES TR | 12,752 | $669K | 0.4% | $52.47 | $53.08 | -1.1% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 6,757 | $654K | 0.4% | $96.84 | $98.33 | -1.5% | EAFE GRWTH ETF | 464288885 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 42,304 | $640K | 0.4% | $15.12 * | $13.10 | +3.0% | COM | 69121K104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,550 | $624K | 0.4% | $402.70 | $439.85 | -8.4% | COM | 92532F100 |
| — | NORDSTROM INC | 25,500 | $616K | 0.4% | $24.15 | $18.45 | — | COM | 655664100 |
| GSUS | GOLDMAN SACHS ETF TR | 7,582 | $613K | 0.4% | $80.83 | $61.24 | +32.0% | MARKETBETA US EQ | 381430123 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,130 | $603K | 0.4% | $117.48 | $105.74 | +11.1% | TT WRLD ST ETF | 922042742 |
| VNQ | VANGUARD INDEX FDS | 6,607 | $589K | 0.4% | $89.08 | $79.25 | +12.4% | REAL ESTATE ETF | 922908553 |
| FNDX | SCHWAB STRATEGIC TR | 24,424 | $578K | 0.4% | $23.68 | $23.42 | +1.1% | FUNDAMENTAL US L | 808524771 |
| ABT | ABBOTT LABS | 4,935 | $558K | 0.4% | $113.11 | $96.07 | +15.5% | COM | 002824100 |
| IEMG | ISHARES INC | 10,538 | $550K | 0.4% | $52.22 | $49.01 | +6.6% | CORE MSCI EMKT | 46434G103 |
| OEF | ISHARES TR | 1,900 | $549K | 0.4% | $288.86 | $229.95 | +25.6% | S&P 100 ETF | 464287101 |
| XOM | EXXON MOBIL CORP | 5,020 | $540K | 0.4% | $107.57 * | $98.03 | +5.8% | COM | 30231G102 |
| TLT | ISHARES TR | 6,086 | $532K | 0.3% | $87.33 | $92.08 | -5.2% | 20 YR TR BD ETF | 464287432 |
| NSC | NORFOLK SOUTHN CORP | 2,235 | $525K | 0.3% | $234.70 * | $201.42 | +14.1% | COM | 655844108 |
| IYW | ISHARES TR | 3,279 | $523K | 0.3% | $159.55 | $158.23 | +0.8% | U.S. TECH ETF | 464287721 |
| SCHD | SCHWAB STRATEGIC TR | 18,996 | $519K | 0.3% | $27.32 | $27.32 | -0.0% | US DIVIDEND EQ | 808524797 |
| TXN | TEXAS INSTRS INC | 2,724 | $511K | 0.3% | $187.51 * | $145.50 | +24.8% | COM | 882508104 |
| CSCO | CISCO SYS INC | 12,701 | $488K | 0.3% | $38.38 * | $48.35 | +18.7% | COM | 17275R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,900 | $486K | 0.3% | $124.49 * | $117.79 | +3.1% | COM | 030420103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,775 | $478K | 0.3% | $172.21 * | $108.32 | +51.3% | COM | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 3,920 | $422K | 0.3% | $107.74 * | $83.85 | +24.0% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 1,039 | $420K | 0.3% | $403.84 | $237.66 | +69.9% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 244 | $413K | 0.3% | $1693.89 * | $175.49 | -3.5% | VALUE ETF | 922908744 |
| MINT | PIMCO ETF TR | 4,076 | $409K | 0.3% | $100.33 | $99.96 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| XLE | SELECT SECTOR SPDR TR | 4,555 | $390K | 0.3% | $85.68 * | $42.76 | +0.2% | ENERGY | 81369Y506 |
| SPYV | SPDR SER TR | 7,552 | $386K | 0.3% | $51.14 | $47.97 | +6.6% | PRTFLO S&P500 VL | 78464A508 |
| APD | AIR PRODS & CHEMS INC | 1,276 | $370K | 0.2% | $290.04 * | $261.88 | +7.2% | COM | 009158106 |
| ELV | ELEVANCE HEALTH INC | 1,000 | $369K | 0.2% | $368.90 | $446.64 | -19.0% | COM | 036752103 |
| WMT | WALMART INC | 4,060 | $367K | 0.2% | $90.36 | $58.09 | +54.0% | COM | 931142103 |
| ANGL | VANECK ETF TRUST | 12,711 | $364K | 0.2% | $28.67 | $29.02 | -1.2% | FALLEN ANGEL HG | 92189F437 |
| CLX | CLOROX CO DEL | 2,150 | $349K | 0.2% | $162.41 * | $125.53 | +24.7% | COM | 189054109 |
| SUI | SUN CMNTYS INC | 2,800 | $344K | 0.2% | $122.97 | $133.88 | — | COM | 866674104 |
| BKLC | BNY MELLON ETF TRUST | 3,072 | $344K | 0.2% | $112.06 | $112.50 | -0.4% | US LRG CP CORE | 09661T107 |
| EMXC | ISHARES INC | 6,045 | $335K | 0.2% | $55.45 | $57.14 | -3.0% | MSCI EMRG CHN | 46434G764 |
| PFE | PFIZER INC | 12,577 | $334K | 0.2% | $26.53 * | $26.26 | -5.8% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,547 | $331K | 0.2% | $31.36 | $26.35 | — | COM | 293792107 |
| VV | VANGUARD INDEX FDS | 1,170 | $316K | 0.2% | $269.70 | $270.97 | -0.5% | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 615 | $315K | 0.2% | $511.54 | $379.61 | +34.7% | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,458 | $313K | 0.2% | $57.42 | $52.99 | +8.3% | ALLWRLD EX US | 922042775 |
| D | DOMINION ENERGY INC | 5,774 | $311K | 0.2% | $53.86 * | $40.96 | +25.5% | COM | 25746U109 |
| SPYM | SPDR SER TR | 4,369 | $301K | 0.2% | $68.94 | $62.53 | +10.3% | PORTFOLIO S&P500 | 78464A854 |
| RCL | ROYAL CARIBBEAN GROUP | 1,275 | $294K | 0.2% | $230.69 | $141.68 | +60.8% | COM | V7780T103 |
| CWI | SPDR INDEX SHS FDS | 10,275 | $287K | 0.2% | $27.94 | $25.58 | +9.2% | MSCI ACWI EXUS | 78463X848 |
| DEO | DIAGEO PLC | 2,252 | $286K | 0.2% | $127.13 | $147.18 | -13.6% | SPON ADR NEW | 25243Q205 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,100 | $276K | 0.2% | $54.20 | $48.81 | +11.0% | S&P GBL WATER | 46138E263 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 478 | $273K | 0.2% | $570.74 | $467.37 | +21.9% | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,511 | $272K | 0.2% | $21.72 * | $31.61 | +18.4% | COM | 92343V104 |
| VXF | VANGUARD INDEX FDS | 1,392 | $264K | 0.2% | $189.98 | $146.96 | +29.3% | EXTEND MKT ETF | 922908652 |
| IUSB | ISHARES TR | 5,774 | $261K | 0.2% | $45.21 | $45.25 | -0.1% | CORE TOTAL USD | 46434V613 |
| IAU | ISHARES GOLD TR | 5,264 | $261K | 0.2% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 477 | $257K | 0.2% | $539.01 | $457.68 | +17.7% | S&P 500 ETF SHS | 922908363 |
| SMH | VANECK ETF TRUST | 1,060 | $257K | 0.2% | $242.32 | $234.50 | +3.3% | SEMICONDUCTR ETF | 92189F676 |
| PSX | PHILLIPS 66 | 2,224 | $253K | 0.2% | $113.95 * | $111.80 | -1.8% | COM | 718546104 |
| NKE | NIKE INC | 12,238 | $251K | 0.2% | $20.52 * | $102.91 | -28.2% | CL B | 654106103 |
| DGRW | WISDOMTREE TR | 3,103 | $251K | 0.2% | $80.93 | $83.62 | -3.2% | US QTLY DIV GRT | 97717X669 |
| MRK | MERCK & CO INC | 2,494 | $248K | 0.2% | $99.52 * | $98.33 | -2.5% | COM | 58933Y105 |
| BINC | BLACKROCK ETF TRUST II | 4,752 | $247K | 0.2% | $52.03 | $52.86 | -1.6% | ISHARES FLEXIBLE | 092528603 |
| IJR | ISHARES TR | 2,114 | $244K | 0.2% | $115.26 | $96.38 | +19.6% | CORE S&P SCP ETF | 464287804 |
| CCI | CROWN CASTLE INC | 2,680 | $243K | 0.2% | $90.76 * | $101.45 | -14.9% | COM | 22822V101 |
| AGG | ISHARES TR | 2,471 | $239K | 0.2% | $96.92 | $97.88 | -1.0% | CORE US AGGBD ET | 464287226 |
| NOW | SERVICENOW INC | 225 | $239K | 0.2% | $1060.12 * | $126.89 | +67.1% | COM | 81762P102 |
| ITOT | ISHARES TR | 1,851 | $238K | 0.2% | $128.65 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| TFC | TRUIST FINL CORP | 5,473 | $237K | 0.2% | $43.38 * | $35.50 | +16.4% | COM | 89832Q109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 210 | $232K | 0.2% | $1105.96 * | $405.98 | -9.7% | COM | 88262P102 |
| SCHF | SCHWAB STRATEGIC TR | 12,489 | $231K | 0.1% | $18.50 | $18.53 | -0.2% | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TR | 950 | $230K | 0.1% | $242.13 | $216.29 | +11.9% | GOLD SHS | 78463V107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,396 | $228K | 0.1% | $95.01 | $94.79 | +0.2% | S&P 500 MOMNTM | 46138E339 |
| IGIB | ISHARES TR | 4,332 | $223K | 0.1% | $51.51 | $52.37 | -1.6% | ISHS 5-10YR INVT | 464288638 |
| LULU | LULULEMON ATHLETICA INC | 581 | $222K | 0.1% | $382.41 | $326.48 | +17.1% | COM | 550021109 |
| PG | PROCTER AND GAMBLE CO | 1,323 | $222K | 0.1% | $167.76 * | $165.73 | -1.4% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 1,824 | $213K | 0.1% | $116.80 * | $120.15 | -5.8% | COM | 372460105 |
| XLF | SELECT SECTOR SPDR TR | 4,275 | $207K | 0.1% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 3,300 | $205K | 0.1% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,000 | $183K | 0.1% | $18.31 | $17.12 | +7.0% | INTL DIVI ACHI | 46137V548 |
| ABCL | ABCELLERA BIOLOGICS INC | 18,000 | $52,740 | 0.0% | $2.93 | $4.61 | -36.4% | COM | 00288U106 |