Location: Armonk, NY
CIK: 0001930301 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 26, 2022
Total Value: $83.66M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 78,470 | $7.455M | 8.9% | $95.00 * | $104.28 | -3.2% | CORE S&P TTL STK | 464287150 |
| SPYM | SPDR SER TR | 117,603 | $5.892M | 7.0% | $50.10 * | $53.69 | -1.0% | PORTFOLIO S&P500 | 78464A854 |
| DFAC | DIMENSIONAL ETF TRUST | 196,473 | $5.152M | 6.2% | $26.22 * | $28.15 | -2.0% | US CORE EQUITY 2 | 25434V708 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5.054M | 6.0% | $505400.00 * | $431815.88 | +22.5% | CL A | 084670108 |
| ACWI | ISHARES TR | 46,925 | $4.429M | 5.3% | $94.38 * | $104.48 | -4.5% | MSCI ACWI ETF | 464288257 |
| ESGU | ISHARES TR | 29,858 | $2.84M | 3.4% | $95.12 * | $104.44 | -3.0% | ESG AWR MSCI USA | 46435G425 |
| DFSD | DIMENSIONAL ETF TRUST | 59,320 | $2.802M | 3.3% | $47.24 | $50.01 | -4.2% | SHORT DURATION F | 25434V864 |
| XLE | SELECT SECTOR SPDR TR | 33,077 | $2.52M | 3.0% | $76.19 * | $28.25 | +35.3% | ENERGY | 81369Y506 |
| FSMB | FIRST TR EXCH TRADED FD III | 113,240 | $2.252M | 2.7% | $19.89 | $20.84 | -3.6% | SHRT DUR MNG MUN | 33739P830 |
| FPE | FIRST TR EXCH TRADED FD III | 116,330 | $2.145M | 2.6% | $18.44 * | $19.97 | -4.8% | PFD SECS INC ETF | 33739E108 |
| DFAI | DIMENSIONAL ETF TRUST | 72,440 | $1.961M | 2.3% | $27.07 * | $29.10 | -3.3% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 11,984 | $1.939M | 2.3% | $161.80 * | $156.03 | +9.8% | COM | 037833100 |
| FMB | FIRST TR EXCH TRADED FD III | 36,443 | $1.88M | 2.2% | $51.59 * | $56.81 | -6.6% | MANAGD MUN ETF | 33739N108 |
| IUSV | ISHARES TR | 25,000 | $1.859M | 2.2% | $74.36 * | $74.17 | +2.3% | CORE S&P US VLU | 464287663 |
| DFAS | DIMENSIONAL ETF TRUST | 28,253 | $1.516M | 1.8% | $53.66 * | $58.07 | -3.5% | US SMALL CAP ETF | 25434V500 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 30,026 | $1.402M | 1.7% | $46.69 * | $50.24 | -2.5% | RISNG DIVD ACHIV | 33738R506 |
| GOVT | ISHARES TR | 57,438 | $1.386M | 1.7% | $24.13 * | $26.48 | -5.9% | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 27,383 | $1.337M | 1.6% | $48.83 * | $51.03 | -1.5% | EAFE VALUE ETF | 464288877 |
| VNQ | VANGUARD INDEX FDS | 12,000 | $1.317M | 1.6% | $109.75 | $109.22 | -0.8% | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 3,901 | $1.269M | 1.5% | $325.30 * | $355.15 | +2.1% | UNIT SER 1 | 46090E103 |
| DFAE | DIMENSIONAL ETF TRUST | 49,575 | $1.237M | 1.5% | $24.95 * | $27.22 | -3.6% | EMGR CRE EQT MNG | 25434V302 |
| EFG | ISHARES TR | 13,629 | $1.237M | 1.5% | $90.76 * | $109.52 | -12.1% | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 16,833 | $1.12M | 1.3% | $66.54 * | $74.41 | -6.6% | CORE MSCI EAFE | 46432F842 |
| IUSB | ISHARES TR | 22,733 | $1.084M | 1.3% | $47.68 * | $52.86 | -6.1% | CORE TOTAL USD | 46434V613 |
| SPTM | SPDR SER TR | 19,878 | $1.044M | 1.2% | $52.52 * | $56.59 | -1.8% | PORTFOLI S&P1500 | 78464A805 |
| VUG | VANGUARD INDEX FDS | 3,980 | $1.033M | 1.2% | $259.55 * | $52.09 | -8.0% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 6,913 | $1.004M | 1.2% | $145.23 | $142.80 | +3.5% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 4,570 | $979K | 1.2% | $214.22 * | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| DWX | SPDR INDEX SHS FDS | 25,000 | $954K | 1.1% | $38.16 | $38.58 | +0.5% | S&P INTL ETF | 78463X772 |
| SCHZ | SCHWAB STRATEGIC TR | 18,694 | $907K | 1.1% | $48.52 * | $25.97 | -2.6% | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 2,987 | $819K | 1.0% | $274.19 * | $307.75 | -2.9% | COM | 594918104 |
| XSOE | WISDOMTREE TR | 26,931 | $818K | 1.0% | $30.37 * | $37.00 | -11.7% | EM EX ST-OWNED | 97717X578 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 26,328 | $796K | 1.0% | $30.23 * | $33.84 | -3.2% | LUNT US FACTOR | 33733E872 |
| XOM | EXXON MOBIL CORP | 8,093 | $689K | 0.8% | $85.14 * | $54.52 | +32.9% | COM | 30231G102 |
| FALN | ISHARES TR | 24,918 | $662K | 0.8% | $26.57 * | $29.92 | -7.2% | FALN ANGLS USD | 46435G474 |
| DFIV | DIMENSIONAL ETF TRUST | 18,790 | $611K | 0.7% | $32.52 * | $33.31 | +0.5% | INTERNATNAL VAL | 25434V807 |
| MBB | ISHARES TR | 5,749 | $562K | 0.7% | $97.76 * | $107.65 | -5.4% | MBS ETF | 464288588 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 11,000 | $555K | 0.7% | $50.45 | $51.04 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| IETC | ISHARES U S ETF TR | 11,005 | $537K | 0.6% | $48.80 * | $59.94 | -8.0% | TECHNOLOGY | 46431W648 |
| JPM | JPMORGAN CHASE & CO | 4,178 | $530K | 0.6% | $126.85 * | $146.69 | -15.8% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 6,442 | $453K | 0.5% | $70.32 * | $76.51 | +4.5% | COM | 808513105 |
| IVW | ISHARES TR | 6,393 | $443K | 0.5% | $69.29 * | $80.56 | -5.2% | S&P 500 GRWT ETF | 464287309 |
| VLUE | ISHARES TR | 4,257 | $434K | 0.5% | $101.95 * | $105.21 | -0.6% | MSCI USA VALUE | 46432F388 |
| SCHA | SCHWAB STRATEGIC TR | 9,425 | $422K | 0.5% | $44.77 * | $24.79 | -4.5% | US SML CAP ETF | 808524607 |
| QUAL | ISHARES TR | 3,280 | $416K | 0.5% | $126.83 * | $141.32 | -4.7% | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 1,521 | $392K | 0.5% | $257.73 * | $55.66 | -3.6% | CORE S&P MCP ETF | 464287507 |
| PVH | PVH CORPORATION | 5,067 | $381K | 0.5% | $75.19 | $104.90 | -27.5% | COM | 693656100 |
| MUB | ISHARES TR | 3,555 | $380K | 0.5% | $106.89 * | $116.11 | -5.6% | NATIONAL MUN ETF | 464288414 |
| WBS | WEBSTER FINL CORP | 7,352 | $368K | 0.4% | $50.05 * | $59.37 | -5.5% | COM | 947890109 |
| F | FORD MTR CO DEL | 21,972 | $332K | 0.4% | $15.11 * | $14.11 | -8.1% | COM | 345370860 |
| SCHP | SCHWAB STRATEGIC TR | 5,388 | $320K | 0.4% | $59.39 * | $31.49 | -3.6% | US TIPS ETF | 808524870 |
| IYW | ISHARES TR | 3,269 | $297K | 0.4% | $90.85 * | $111.02 | -7.2% | U.S. TECH ETF | 464287721 |
| IVV | ISHARES TR | 693 | $296K | 0.4% | $427.13 * | $457.24 | -0.8% | CORE S&P500 ETF | 464287200 |
| RWR | SPDR SER TR | 2,446 | $290K | 0.3% | $118.56 | $115.17 | +1.9% | DJ REIT ETF | 78464A607 |
| UNH | UNITEDHEALTH GROUP INC | 545 | $284K | 0.3% | $521.10 * | $426.81 | +12.0% | COM | 91324P102 |
| FTEC | FIDELITY COVINGTON TRUST | 2,552 | $281K | 0.3% | $110.11 * | $129.50 | -5.0% | MSCI INFO TECH I | 316092808 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 829 | $278K | 0.3% | $335.34 * | $323.46 | +9.1% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 2,688 | $277K | 0.3% | $103.05 * | $110.05 | -2.7% | CORE US AGGBD ET | 464287226 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 17,460 | $277K | 0.3% | $15.86 * | $13.43 | +23.3% | INDXX NAT RE ETF | 33734X838 |
| MEAR | ISHARES U S ETF TR | 5,570 | $277K | 0.3% | $49.73 | $50.12 | -0.7% | BLACKROCK SHORT | 46431W838 |
| USMV | ISHARES TR | 3,638 | $276K | 0.3% | $75.87 * | $77.43 | +0.2% | MSCI USA MIN VOL | 46429B697 |
| IXG | ISHARES TR | 3,628 | $274K | 0.3% | $75.52 * | $80.97 | -1.9% | GLOBAL FINLS ETF | 464287333 |
| CSCO | CISCO SYS INC | 5,319 | $273K | 0.3% | $51.33 * | $50.45 | -1.8% | COM | 17275R102 |
| COMT | ISHARES U S ETF TR | 6,515 | $268K | 0.3% | $41.14 * | $35.43 | +13.0% | GSCI CMDTY STGY | 46431W853 |
| SHYG | ISHARES TR | 6,151 | $264K | 0.3% | $42.92 * | $45.24 | -2.8% | 0-5YR HI YL CP | 46434V407 |
| XNTK | SPDR SER TR | 2,059 | $249K | 0.3% | $120.93 * | $166.09 | -16.3% | NYSE TECH ETF | 78464A102 |
| DFCF | DIMENSIONAL ETF TRUST | 5,591 | $248K | 0.3% | $44.36 * | $49.59 | -6.4% | CORE FIXED INCOM | 25434V872 |
| JNJ | JOHNSON & JOHNSON | 1,355 | $246K | 0.3% | $181.55 * | $151.80 | +4.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 81 | $234K | 0.3% | $2888.89 * | $154.52 | +5.5% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 947 | $217K | 0.3% | $229.14 * | $286.77 | -13.5% | SML CP GRW ETF | 922908595 |
| SHM | SPDR SER TR | 4,629 | $217K | 0.3% | $46.88 | $49.27 | -3.9% | NUVEEN BLMBRG SH | 78468R739 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,673 | $213K | 0.3% | $19.96 | $20.15 | -1.0% | ULTRA SHT DUR MU | 33740J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,456 | $201K | 0.2% | $138.05 * | $112.10 | +0.2% | COM | 459200101 |