Location: Armonk, NY
CIK: 0001930301 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: May 25, 2022
Total Value: $86.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 74,508 | $7.971M | 9.2% | $106.98 | $104.52 | +2.4% | CORE S&P TTL STK | 464287150 |
| SPYM | SPDR SER TR | 95,543 | $5.334M | 6.1% | $55.83 | $54.00 | +3.4% | PORTFOLIO S&P500 | 78464A854 |
| DFAC | DIMENSIONAL ETF TRUST | 180,004 | $5.215M | 6.0% | $28.97 | $28.22 | +2.7% | US CORE EQUITY 2 | 25434V708 |
| ACWI | ISHARES TR | 47,376 | $5.011M | 5.8% | $105.77 | $104.48 | +1.2% | MSCI ACWI ETF | 464288257 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.507M | 5.2% | $450700.00 | $431815.88 | +4.4% | CL A | 084670108 |
| DFSD | DIMENSIONAL ETF TRUST | 61,135 | $3.057M | 3.5% | $50.00 | $50.01 | -0.0% | SHORT DURATION F | 25434V864 |
| ESGU | ISHARES TR | 26,823 | $2.894M | 3.3% | $107.89 | $104.93 | +2.8% | ESG AWR MSCI USA | 46435G425 |
| FMB | FIRST TR EXCH TRADED FD III | 44,492 | $2.535M | 2.9% | $56.98 | $56.81 | +0.3% | MANAGD MUN ETF | 33739N108 |
| FSMB | FIRST TR EXCH TRADED FD III | 116,780 | $2.43M | 2.8% | $20.81 | $20.84 | -0.2% | SHRT DUR MNG MUN | 33739P830 |
| XLE | SELECT SECTOR SPDR TR | 34,434 | $1.911M | 2.2% | $55.50 * | $28.25 | -1.8% | ENERGY | 81369Y506 |
| IUSV | ISHARES TR | 25,000 | $1.909M | 2.2% | $76.36 | $74.17 | +2.9% | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 10,424 | $1.851M | 2.1% | $177.57 * | $154.71 | +12.4% | COM | 037833100 |
| EFG | ISHARES TR | 15,974 | $1.762M | 2.0% | $110.30 | $109.52 | +0.7% | EAFE GRWTH ETF | 464288885 |
| SPTM | SPDR SER TR | 28,436 | $1.662M | 1.9% | $58.45 | $56.59 | +3.3% | PORTFOLI S&P1500 | 78464A805 |
| FALN | ISHARES TR | 54,667 | $1.638M | 1.9% | $29.96 | $29.92 | +0.2% | FALN ANGLS USD | 46435G474 |
| GOVT | ISHARES TR | 57,765 | $1.541M | 1.8% | $26.68 | $26.48 | +0.8% | US TREAS BD ETF | 46429B267 |
| VTI | VANGUARD INDEX FDS | 6,126 | $1.479M | 1.7% | $241.43 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 12,011 | $1.393M | 1.6% | $115.98 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| DFAI | DIMENSIONAL ETF TRUST | 46,085 | $1.363M | 1.6% | $29.58 | $29.45 | +0.4% | INTL CORE EQT MK | 25434V203 |
| FPE | FIRST TR EXCH TRADED FD III | 63,460 | $1.29M | 1.5% | $20.33 | $20.38 | -0.3% | PFD SECS INC ETF | 33739E108 |
| VUG | VANGUARD INDEX FDS | 3,979 | $1.277M | 1.5% | $320.93 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| EFV | ISHARES TR | 23,704 | $1.194M | 1.4% | $50.37 | $51.05 | -1.3% | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 20,931 | $1.108M | 1.3% | $52.94 | $53.02 | -0.2% | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES TR | 14,002 | $1.045M | 1.2% | $74.63 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 6,919 | $1.018M | 1.2% | $147.13 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| DWX | SPDR INDEX SHS FDS | 25,000 | $972K | 1.1% | $38.88 | $38.58 | +0.8% | S&P INTL ETF | 78463X772 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,355 | $951K | 1.1% | $51.81 | $50.44 | +2.7% | RISNG DIVD ACHIV | 33738R506 |
| DFAE | DIMENSIONAL ETF TRUST | 30,960 | $847K | 1.0% | $27.36 | $27.46 | -0.4% | EMGR CRE EQT MNG | 25434V302 |
| PZA | INVESCO EXCH TRADED FD TR II | 30,504 | $827K | 1.0% | $27.11 | $26.96 | +0.6% | NATL AMT MUNI | 46138E537 |
| MBB | ISHARES TR | 7,688 | $826K | 0.9% | $107.44 | $107.65 | -0.2% | MBS ETF | 464288588 |
| MUB | ISHARES TR | 6,893 | $802K | 0.9% | $116.35 | $116.11 | +0.1% | NATIONAL MUN ETF | 464288414 |
| XSOE | WISDOMTREE TR | 21,455 | $791K | 0.9% | $36.87 | $37.58 | -1.9% | EM EX ST-OWNED | 97717X578 |
| VLUE | ISHARES TR | 7,163 | $784K | 0.9% | $109.45 | $105.21 | +4.0% | MSCI USA VALUE | 46432F388 |
| MSFT | MICROSOFT CORP | 2,219 | $746K | 0.9% | $336.19 * | $313.41 | +3.8% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 12,238 | $734K | 0.8% | $59.98 | $60.39 | -0.7% | US SMALL CAP ETF | 25434V500 |
| XNTK | SPDR SER TR | 4,097 | $679K | 0.8% | $165.73 | $166.09 | -0.3% | NYSE TECH ETF | 78464A102 |
| IETC | ISHARES U S ETF TR | 11,005 | $673K | 0.8% | $61.15 | $59.94 | +2.1% | TECHNOLOGY | 46431W648 |
| SCHP | SCHWAB STRATEGIC TR | 10,286 | $647K | 0.7% | $62.90 * | $31.49 | -0.1% | US TIPS ETF | 808524870 |
| SCHJ | SCHWAB STRATEGIC TR | 12,686 | $641K | 0.7% | $50.53 * | $25.34 | -0.2% | 1 5YR CORP BD | 808524714 |
| JPM | JPMORGAN CHASE & CO | 3,843 | $609K | 0.7% | $158.47 * | $147.83 | -3.6% | COM | 46625H100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 11,000 | $562K | 0.6% | $51.09 | $51.04 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHW | SCHWAB CHARLES CORP | 6,603 | $555K | 0.6% | $84.05 * | $76.51 | +4.1% | COM | 808513105 |
| IVW | ISHARES TR | 6,544 | $548K | 0.6% | $83.74 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 14,988 | $533K | 0.6% | $35.56 | $35.29 | +0.7% | LUNT US FACTOR | 33733E872 |
| SHYD | VANECK ETF TRUST | 20,129 | $506K | 0.6% | $25.14 | $25.04 | +0.4% | SHRT HGH YLD MUN | 92189F387 |
| SCHA | SCHWAB STRATEGIC TR | 4,914 | $503K | 0.6% | $102.36 * | $25.87 | -1.1% | US SML CAP ETF | 808524607 |
| FUMB | FIRST TR EXCH TRADED FD III | 24,910 | $502K | 0.6% | $20.15 | $20.15 | +0.0% | ULTRA SHT DUR MU | 33740J104 |
| IXG | ISHARES TR | 6,081 | $487K | 0.6% | $80.09 | $80.97 | -1.1% | GLOBAL FINLS ETF | 464287333 |
| DFIV | DIMENSIONAL ETF TRUST | 14,813 | $486K | 0.6% | $32.81 | $33.20 | -1.1% | INTERNATNAL VAL | 25434V807 |
| QUAL | ISHARES TR | 3,325 | $484K | 0.6% | $145.56 | $141.32 | +3.0% | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 1,676 | $474K | 0.5% | $282.82 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 7,734 | $473K | 0.5% | $61.16 * | $53.90 | -1.5% | COM | 30231G102 |
| IYW | ISHARES TR | 4,042 | $464K | 0.5% | $114.79 | $111.02 | +3.4% | U.S. TECH ETF | 464287721 |
| PVH | PVH CORPORATION | 3,969 | $423K | 0.5% | $106.58 | $108.49 | -2.4% | COM | 693656100 |
| RWR | SPDR SER TR | 3,421 | $418K | 0.5% | $122.19 | $115.17 | +6.1% | DJ REIT ETF | 78464A607 |
| NYF | ISHARES TR | 6,919 | $401K | 0.5% | $57.96 | $57.85 | +0.2% | NEW YORK MUN ETF | 464288323 |
| SHM | SPDR SER TR | 7,564 | $372K | 0.4% | $49.18 | $49.27 | -0.2% | NUVEEN BLMBRG SH | 78468R739 |
| F | FORD MTR CO DEL | 17,521 | $364K | 0.4% | $20.78 * | $14.00 | +13.1% | COM | 345370860 |
| TLH | ISHARES TR | 2,267 | $336K | 0.4% | $148.21 | $148.05 | +0.2% | 10-20 YR TRS ETF | 464288653 |
| FTEC | FIDELITY COVINGTON TRUST | 2,461 | $333K | 0.4% | $135.31 | $129.80 | +4.3% | MSCI INFO TECH I | 316092808 |
| MEAR | ISHARES U S ETF TR | 6,424 | $322K | 0.4% | $50.12 | $50.12 | -0.0% | BLACKROCK SHORT | 46431W838 |
| CSCO | CISCO SYS INC | 4,887 | $310K | 0.4% | $63.43 * | $50.47 | +10.9% | COM | 17275R102 |
| USMV | ISHARES TR | 3,724 | $301K | 0.3% | $80.83 | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| — | STERLING BANCORP DEL | 10,825 | $279K | 0.3% | $25.77 | $25.77 | — | COM | 85917A100 |
| PZT | INVESCO EXCH TRADED FD TR II | 10,257 | $268K | 0.3% | $26.13 | $26.05 | +0.2% | NY AMT FRE MUN | 46138E529 |
| VBK | VANGUARD INDEX FDS | 947 | $267K | 0.3% | $281.94 | $286.77 | -1.7% | SML CP GRW ETF | 922908595 |
| IXN | ISHARES TR | 4,093 | $264K | 0.3% | $64.50 | $61.44 | +4.8% | GLOBAL TECH ETF | 464287291 |
| SHYG | ISHARES TR | 5,651 | $256K | 0.3% | $45.30 | $45.32 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| IVV | ISHARES TR | 509 | $243K | 0.3% | $477.41 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 16,710 | $232K | 0.3% | $13.88 | $13.35 | +3.9% | INDXX NAT RE ETF | 33734X838 |
| UNH | UNITEDHEALTH GROUP INC | 458 | $230K | 0.3% | $502.18 * | $422.19 | +11.2% | COM | 91324P102 |
| IHI | ISHARES TR | 3,321 | $219K | 0.3% | $65.94 | $64.02 | +2.9% | U.S. MED DVC ETF | 464288810 |
| COMT | ISHARES U S ETF TR | 7,032 | $217K | 0.2% | $30.86 | $35.43 | -12.9% | GSCI CMDTY STGY | 46431W853 |
| GLOF | ISHARES TR | 5,385 | $211K | 0.2% | $39.18 | $38.14 | +2.7% | MSCI GBL MULTIFC | 46434V316 |
| DFCF | DIMENSIONAL ETF TRUST | 4,060 | $203K | 0.2% | $50.00 | $50.19 | -0.1% | CORE FIXED INCOM | 25434V872 |