Location: Bohemia, NY
CIK: 0001800745 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Jan 22, 2020
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 67,071 | $19.94M | 19.9% | $297.34 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 129,649 | $10.02M | 10.0% | $77.27 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 42,471 | $7.844M | 7.8% | $184.69 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 63,108 | $7.126M | 7.1% | $112.92 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 74,160 | $6.213M | 6.2% | $83.78 | — | CORE S&P SCP ETF | 464287804 |
| VOOG | VANGUARD ADMIRAL FDS INC | 33,689 | $5.945M | 5.9% | $176.47 | — | 500 GRTH IDX F | 921932505 |
| IJH | ISHARES TR | 19,805 | $4.061M | 4.1% | $205.05 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS INC | 39,095 | $3.647M | 3.6% | $93.29 | — | HIGH DIV YLD | 921946406 |
| IUSB | ISHARES TR | 67,808 | $3.545M | 3.5% | $52.28 | — | CORE TOTAL USD | 46434V613 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,206 | $2.86M | 2.9% | $91.65 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 14,733 | $2.626M | 2.6% | $178.24 | — | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,409 | $2.474M | 2.5% | $115.56 | — | S&P500 EQL WGT | 46137V357 |
| IAGG | ISHARES TR | 41,339 | $2.277M | 2.3% | $55.08 | — | CORE INTL AGGR | 46435G672 |
| IVW | ISHARES TR | 10,429 | $2.043M | 2.0% | $195.90 | — | S&P 500 GRWT ETF | 464287309 |
| VCLT | VANGUARD SCOTTSDALE FDS | 18,791 | $1.916M | 1.9% | $101.96 | — | LG-TERM COR BD | 92206C813 |
| SCHB | SCHWAB STRATEGIC TR | 20,984 | $1.622M | 1.6% | $77.30 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 15,881 | $1.496M | 1.5% | $94.20 | — | US LCAP GR ETF | 808524300 |
| ICSH | ISHARES TR | 24,396 | $1.228M | 1.2% | $50.34 | — | ULTR SH TRM BD | 46434V878 |
| VTI | VANGUARD INDEX FDS | 7,307 | $1.202M | 1.2% | $164.50 | — | TOTAL STK MKT | 922908769 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,303 | $1.011M | 1.0% | $138.44 | — | MIDCP 400 IDX | 921932885 |
| NEAR | ISHARES US ETF TR | 19,551 | $983K | 1.0% | $50.28 | — | SHT MAT BD ETF | 46431W507 |
| SCHD | SCHWAB STRATEGIC TR | 15,901 | $917K | 0.9% | $57.67 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 5,169 | $856K | 0.9% | $165.60 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 5,286 | $841K | 0.8% | $139.23 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 2,110 | $633K | 0.6% | $62.02 | 0.0% | COM | 037833100 |
| MUB | ISHARES TR | 4,622 | $529K | 0.5% | $114.45 | — | NATIONAL MUN ETF | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 8,228 | $442K | 0.4% | $53.72 | — | US AGGREGATE B | 808524839 |
| HD | HOME DEPOT INC | 1,905 | $419K | 0.4% | $194.99 | 0.0% | COM | 437076102 |
| META | FACEBOOK INC | 1,903 | $405K | 0.4% | $192.35 | 0.0% | CL A | 30303M102 |
| T | AT&T INC | 10,135 | $396K | 0.4% | $18.86 | 0.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 5,238 | $371K | 0.4% | $52.07 | 0.0% | COM | 30231G102 |
| FNDX | SCHWAB STRATEGIC TR | 8,260 | $353K | 0.4% | $42.74 | — | SCHWAB FDT US LG | 808524771 |
| VZ | VERIZON COMMUNICATIONS INC | 5,603 | $338K | 0.3% | $42.79 | 0.0% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 1,982 | $314K | 0.3% | $120.17 | 0.0% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,271 | $289K | 0.3% | $217.17 | 0.0% | CL B NEW | 084670702 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,912 | $270K | 0.3% | $104.19 | 0.0% | COM | 22822V101 |
| BF/A | BROWN FORMAN CORP | 4,234 | $266K | 0.3% | $54.94 | 0.0% | CL A | 115637100 |
| MKC | MCCORMICK & CO INC | 1,418 | $243K | 0.2% | $73.29 | 0.0% | COM NON VTG | 579780206 |
| SPY | SPDR S&P 500 ETF TR | 750 | $243K | 0.2% | $324.00 | — | TR UNIT | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 640 | $241K | 0.2% | $317.67 | 0.0% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 1,657 | $239K | 0.2% | $114.10 | 0.0% | COM | 478160104 |
| CBRE | CBRE GROUP INC | 3,900 | $237K | 0.2% | $55.39 | 0.0% | CL A | 12504L109 |
| DIS | DISNEY WALT CO | 1,571 | $229K | 0.2% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,070 | $227K | 0.2% | $177.58 | 0.0% | COM | 502431109 |
| VTEB | VANGUARD MUN BD FD INC | 4,150 | $223K | 0.2% | $53.73 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO | 1,600 | $221K | 0.2% | $108.67 | 0.0% | COM | 46625H100 |
| INTC | INTEL CORP | 3,550 | $213K | 0.2% | $49.26 | 0.0% | COM | 458140100 |
| — | CHIMERA INVT CORP | 10,057 | $209K | 0.2% | $20.78 | — | COM NEW | 16934Q208 |