Location: New York, NY
CIK: 0002056752 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $96.25M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 25,388 | $5.64M | 5.9% | $222.14 | $234.51 | -5.6% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 97,712 | $5.031M | 5.2% | $51.49 | $57.21 | -10.0% | US TARGETED VLU | 25434V609 |
| BIV | VANGUARD BD INDEX FDS | 61,850 | $4.736M | 4.9% | $76.57 | $76.03 | +0.7% | INTERMED TERM | 921937819 |
| DFAI | DIMENSIONAL ETF TRUST | 110,592 | $3.454M | 3.6% | $31.23 | $30.32 | +3.0% | INTL CORE EQT MK | 25434V203 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 51,396 | $3.41M | 3.5% | $66.34 | $67.80 | -2.2% | S&P500 QUALITY | 46137V241 |
| EZM | WISDOMTREE TR | 52,977 | $3.157M | 3.3% | $59.60 | $64.07 | -7.0% | US MIDCAP FUND | 97717W570 |
| VOT | VANGUARD INDEX FDS | 12,798 | $3.131M | 3.3% | $244.65 | $257.40 | -5.0% | MCAP GR IDXVIP | 922908538 |
| TFLO | ISHARES TR | 61,725 | $3.127M | 3.2% | $50.66 | $50.51 | +0.3% | TRS FLT RT BD | 46434V860 |
| TGRW | T ROWE PRICE ETF INC | 76,980 | $2.754M | 2.9% | $35.78 | $39.32 | -9.0% | PRICE GRW STOCK | 87283Q305 |
| SGOV | ISHARES TR | 27,018 | $2.72M | 2.8% | $100.67 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 81,238 | $2.451M | 2.5% | $30.17 | $30.79 | -2.0% | FT VEST US EQUIT | 33740U547 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,986 | $2.303M | 2.4% | $82.30 * | $85.29 | -5.8% | COM | 744573106 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 98,324 | $2.235M | 2.3% | $22.73 | $22.53 | +0.9% | FT VEST INT EQ M | 33740U828 |
| SPYG | SPDR SER TR | 27,746 | $2.23M | 2.3% | $80.37 | $86.40 | -7.0% | PRTFLO S&P500 GW | 78464A409 |
| QQQ | INVESCO QQQ TR | 4,676 | $2.196M | 2.3% | $469.65 | $505.94 | -7.3% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 3,756 | $2.108M | 2.2% | $561.22 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| SJNK | SPDR SER TR | 80,110 | $2.016M | 2.1% | $25.16 | $25.41 | -1.0% | BLOOMBERG SHT TE | 78468R408 |
| META | META PLATFORMS INC | 3,257 | $1.877M | 2.0% | $576.36 | $584.74 | -1.7% | CL A | 30303M102 |
| DFAU | DIMENSIONAL ETF TRUST | 44,935 | $1.727M | 1.8% | $38.44 | $40.85 | -5.9% | US CORE EQT MKT | 25434V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,961 | $1.582M | 1.6% | $58.69 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| PWR | QUANTA SVCS INC | 6,185 | $1.572M | 1.6% | $254.18 | $321.23 | -21.0% | COM | 74762E102 |
| IWO | ISHARES TR | 5,494 | $1.404M | 1.5% | $255.57 | $295.82 | -13.6% | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 5,971 | $1.233M | 1.3% | $206.48 * | $116.34 | -11.3% | TECHNOLOGY | 81369Y803 |
| JMBS | JANUS DETROIT STR TR | 26,499 | $1.198M | 1.2% | $45.20 | $44.61 | +1.3% | HENDERSON MTG | 47103U852 |
| IWM | ISHARES TR | 5,883 | $1.174M | 1.2% | $199.51 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 6,114 | $1.163M | 1.2% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 7,177 | $1.152M | 1.2% | $160.54 | $163.49 | -1.8% | MCAP VL IDXVIP | 922908512 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,992 | $1.097M | 1.1% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| HYG | ISHARES TR | 13,723 | $1.083M | 1.1% | $78.89 | $79.39 | -0.6% | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 2,815 | $1.057M | 1.1% | $375.42 | $422.35 | -11.6% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 48,036 | $1.034M | 1.1% | $21.53 | $22.84 | -5.7% | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 3,842 | $996K | 1.0% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 9,143 | $991K | 1.0% | $108.40 | $137.79 | -21.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,649 | $878K | 0.9% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,314 | $848K | 0.9% | $366.49 | $397.26 | -9.4% | COM | 437076102 |
| SOXX | ISHARES TR | 4,360 | $820K | 0.9% | $188.17 | $213.52 | -11.9% | ISHARES SEMICDTR | 464287523 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 77,601 | $805K | 0.8% | $10.37 | $10.46 | — | COM | 670656107 |
| QCOM | QUALCOMM INC | 4,897 | $752K | 0.8% | $153.61 | $159.52 | -5.3% | COM | 747525103 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 29,815 | $715K | 0.7% | $23.97 | $23.34 | +2.7% | FT VEST INTER EQ | 33740F573 |
| SEIX | VIRTUS ETF TR II | 29,311 | $692K | 0.7% | $23.61 | $23.86 | -1.1% | SEIX SR LN ETF | 92790A405 |
| BOND | PIMCO ETF TR | 7,281 | $673K | 0.7% | $92.47 | $92.05 | +0.5% | ACTIVE BD ETF | 72201R775 |
| IWF | ISHARES TR | 1,790 | $647K | 0.7% | $361.27 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| AOS | SMITH A O CORP | 9,651 | $631K | 0.7% | $65.36 | $74.08 | -13.1% | COM | 831865209 |
| PFE | PFIZER INC | 24,684 | $625K | 0.6% | $25.34 * | $25.12 | -4.4% | COM | 717081103 |
| BK | BANK NEW YORK MELLON CORP | 7,302 | $612K | 0.6% | $83.87 | $75.52 | +9.2% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO. | 2,440 | $599K | 0.6% | $245.30 | $230.79 | +4.6% | COM | 46625H100 |
| AZZ | AZZ INC | 7,000 | $585K | 0.6% | $83.61 | $83.82 | -1.0% | COM | 002474104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,178 | $551K | 0.6% | $173.23 | $180.80 | -4.2% | S&P500 EQL WGT | 46137V357 |
| TMUS | T-MOBILE US INC | 2,038 | $544K | 0.6% | $266.71 | $223.42 | +17.9% | COM | 872590104 |
| SCHF | SCHWAB STRATEGIC TR | 26,992 | $534K | 0.6% | $19.78 | $19.52 | +1.3% | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 5,686 | $515K | 0.5% | $90.56 * | $98.18 | -11.1% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 2,895 | $500K | 0.5% | $172.74 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 2,243 | $498K | 0.5% | $221.84 | $246.06 | -9.9% | SMALL CP ETF | 922908751 |
| DUHP | DIMENSIONAL ETF TRUST | 14,755 | $489K | 0.5% | $33.14 | $34.60 | -4.2% | US HIGH PROFITAB | 25434V831 |
| LLY | ELI LILLY & CO | 543 | $448K | 0.5% | $825.91 | $821.14 | +0.0% | COM | 532457108 |
| CRM | SALESFORCE INC | 1,613 | $433K | 0.4% | $268.36 | $316.76 | -15.8% | COM | 79466L302 |
| BX | BLACKSTONE INC | 2,997 | $419K | 0.4% | $139.82 * | $168.78 | -19.0% | COM | 09260D107 |
| GOOG | ALPHABET INC | 2,628 | $411K | 0.4% | $156.26 | $175.86 | -11.4% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 3,095 | $406K | 0.4% | $131.07 | $137.86 | -4.9% | INDL | 81369Y704 |
| SNPS | SYNOPSYS INC | 897 | $385K | 0.4% | $428.85 | $522.72 | -18.0% | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 754 | $376K | 0.4% | $498.03 | $547.53 | -9.4% | COM | 883556102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,348 | $367K | 0.4% | $50.00 | $50.63 | -1.2% | MUNICIPAL ETF | 46641Q647 |
| ABBV | ABBVIE INC | 1,634 | $342K | 0.4% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 11,220 | $338K | 0.4% | $30.10 | $30.82 | -2.3% | FT VEST US EQUIT | 33740U539 |
| RTX | RTX CORPORATION | 2,398 | $318K | 0.3% | $132.46 | $118.27 | +10.5% | COM | 75513E101 |
| IVLU | ISHARES TR | 10,440 | $316K | 0.3% | $30.31 | $28.16 | +7.6% | MSCI INTL VLU FT | 46435G409 |
| DFIC | DIMENSIONAL ETF TRUST | 11,003 | $306K | 0.3% | $27.77 | $26.82 | +3.5% | INTL CORE EQUITY | 25434V799 |
| INTU | INTUIT | 494 | $303K | 0.3% | $613.99 | $634.69 | -3.7% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 568 | $297K | 0.3% | $523.75 | $552.89 | -7.2% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 5,724 | $285K | 0.3% | $49.81 | $48.35 | +3.0% | FINANCIAL | 81369Y605 |
| CRWD | CROWDSTRIKE HLDGS INC | 802 | $283K | 0.3% | $352.58 | $335.36 | +5.1% | CL A | 22788C105 |
| OWL | BLUE OWL CAPITAL INC | 13,867 | $278K | 0.3% | $20.04 | $22.89 | -12.4% | COM CL A | 09581B103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,665 | $274K | 0.3% | $74.72 | $72.14 | +3.6% | S&P500 LOW VOL | 46138E354 |
| HON | HONEYWELL INTL INC | 1,246 | $264K | 0.3% | $211.91 * | $203.59 | -3.6% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 3,452 | $248K | 0.3% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 3,640 | $238K | 0.2% | $65.25 | $83.88 | -22.4% | COM | 70450Y103 |
| KVLE | KRANESHARES TRUST | 9,516 | $236K | 0.2% | $24.77 | $27.06 | -8.5% | KRANESHARES VALU | 500767645 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,359 | $223K | 0.2% | $26.68 | $26.78 | -0.4% | TAXABLE MUN BD | 46138G805 |
| AGGY | WISDOMTREE TR | 5,134 | $223K | 0.2% | $43.43 | $43.69 | -0.6% | YIELD ENHANCD US | 97717X511 |
| DFAE | DIMENSIONAL ETF TRUST | 8,602 | $223K | 0.2% | $25.89 | $26.46 | -2.2% | EMGR CRE EQT MNG | 25434V302 |
| ED | CONSOLIDATED EDISON INC | 2,005 | $222K | 0.2% | $110.59 * | $94.78 | +13.8% | COM | 209115104 |
| ITW | ILLINOIS TOOL WKS INC | 876 | $219K | 0.2% | $249.51 * | $257.33 | -5.4% | COM | 452308109 |
| IWN | ISHARES TR | 1,436 | $217K | 0.2% | $150.98 | $170.66 | -11.5% | RUS 2000 VAL ETF | 464287630 |
| AMD | ADVANCED MICRO DEVICES INC | 2,109 | $217K | 0.2% | $102.74 | $143.89 | -28.6% | COM | 007903107 |
| FE | FIRSTENERGY CORP | 5,283 | $214K | 0.2% | $40.42 * | $39.95 | -1.9% | COM | 337932107 |
| MPC | MARATHON PETE CORP | 1,462 | $213K | 0.2% | $145.69 | $148.83 | -3.7% | COM | 56585A102 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 17,382 | $165K | 0.2% | $9.48 | $12.88 | -27.3% | COM | 29271Q103 |