Location: Armonk, NY
CIK: 0001930301 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $68.73M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 76,291 | $6.392M | 9.3% | $83.78 | $104.28 | -19.7% | CORE S&P TTL STK | 464287150 |
| SPYM | SPDR SER TR | 114,290 | $5.068M | 7.4% | $44.34 | $53.69 | -17.4% | PORTFOLIO S&P500 | 78464A854 |
| DFAC | DIMENSIONAL ETF TRUST | 196,170 | $4.571M | 6.7% | $23.30 | $28.15 | -17.2% | US CORE EQUITY 2 | 25434V708 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.09M | 6.0% | $409000.00 | $431815.88 | -5.3% | CL A | 084670108 |
| ACWI | ISHARES TR | 46,879 | $3.933M | 5.7% | $83.90 | $104.48 | -19.7% | MSCI ACWI ETF | 464288257 |
| ESGU | ISHARES TR | 28,705 | $2.408M | 3.5% | $83.89 | $104.44 | -19.7% | ESG AWR MSCI USA | 46435G425 |
| XLE | SELECT SECTOR SPDR TR | 31,221 | $2.233M | 3.2% | $71.52 * | $28.25 | +26.6% | ENERGY | 81369Y506 |
| FPE | FIRST TR EXCH TRADED FD III | 116,130 | $2.001M | 2.9% | $17.23 | $19.97 | -13.7% | PFD SECS INC ETF | 33739E108 |
| FMB | FIRST TR EXCH TRADED FD III | 35,591 | $1.801M | 2.6% | $50.60 | $56.81 | -10.9% | MANAGD MUN ETF | 33739N108 |
| DFAI | DIMENSIONAL ETF TRUST | 72,955 | $1.761M | 2.6% | $24.14 | $29.10 | -17.0% | INTL CORE EQT MK | 25434V203 |
| IUSV | ISHARES TR | 25,000 | $1.672M | 2.4% | $66.88 | $74.17 | -9.8% | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 11,315 | $1.547M | 2.3% | $136.72 | $156.03 | -13.9% | COM | 037833100 |
| GOVT | ISHARES TR | 58,551 | $1.399M | 2.0% | $23.89 | $26.43 | -9.6% | US TREAS BD ETF | 46429B267 |
| DFAS | DIMENSIONAL ETF TRUST | 28,169 | $1.352M | 2.0% | $48.00 | $58.07 | -17.3% | US SMALL CAP ETF | 25434V500 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 29,826 | $1.22M | 1.8% | $40.90 | $50.24 | -18.6% | RISNG DIVD ACHIV | 33738R506 |
| EFV | ISHARES TR | 27,875 | $1.21M | 1.8% | $43.41 | $50.97 | -14.8% | EAFE VALUE ETF | 464288877 |
| DFAE | DIMENSIONAL ETF TRUST | 50,066 | $1.16M | 1.7% | $23.17 | $27.22 | -14.9% | EMGR CRE EQT MNG | 25434V302 |
| IUSB | ISHARES TR | 23,569 | $1.104M | 1.6% | $46.84 | $52.67 | -11.1% | CORE TOTAL USD | 46434V613 |
| VNQ | VANGUARD INDEX FDS | 12,000 | $1.093M | 1.6% | $91.08 | $109.22 | -16.6% | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 3,901 | $1.093M | 1.6% | $280.18 | $355.15 | -21.1% | UNIT SER 1 | 46090E103 |
| EFG | ISHARES TR | 12,695 | $1.022M | 1.5% | $80.50 | $109.52 | -26.5% | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 16,650 | $980K | 1.4% | $58.86 | $74.41 | -20.9% | CORE MSCI EAFE | 46432F842 |
| SPTM | SPDR SER TR | 19,694 | $915K | 1.3% | $46.46 | $56.59 | -17.9% | PORTFOLI S&P1500 | 78464A805 |
| VTV | VANGUARD INDEX FDS | 6,918 | $912K | 1.3% | $131.83 | $142.80 | -7.6% | VALUE ETF | 922908744 |
| SCHZ | SCHWAB STRATEGIC TR | 18,884 | $904K | 1.3% | $47.87 * | $25.95 | -7.8% | US AGGREGATE B | 808524839 |
| DFSD | DIMENSIONAL ETF TRUST | 19,270 | $903K | 1.3% | $46.86 | $50.01 | -6.3% | SHORT DURATION F | 25434V864 |
| VUG | VANGUARD INDEX FDS | 3,981 | $887K | 1.3% | $222.81 * | $52.09 | -28.7% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 4,570 | $862K | 1.3% | $188.62 | $236.07 | -20.1% | TOTAL STK MKT | 922908769 |
| DWX | SPDR INDEX SHS FDS | 25,000 | $858K | 1.2% | $34.32 | $38.58 | -11.1% | S&P INTL ETF | 78463X772 |
| XOM | EXXON MOBIL CORP | 9,299 | $796K | 1.2% | $85.60 * | $57.77 | +31.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,916 | $749K | 1.1% | $256.86 * | $307.75 | -18.9% | COM | 594918104 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 26,575 | $723K | 1.1% | $27.21 | $33.84 | -19.7% | LUNT US FACTOR | 33733E872 |
| MUB | ISHARES TR | 5,549 | $590K | 0.9% | $106.33 | $112.73 | -5.7% | NATIONAL MUN ETF | 464288414 |
| FALN | ISHARES TR | 23,960 | $590K | 0.9% | $24.62 | $29.92 | -17.7% | FALN ANGLS USD | 46435G474 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,000 | $557K | 0.8% | $50.64 | $51.04 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| DFIV | DIMENSIONAL ETF TRUST | 18,630 | $538K | 0.8% | $28.88 | $33.31 | -13.3% | INTERNATNAL VAL | 25434V807 |
| MBB | ISHARES TR | 5,170 | $504K | 0.7% | $97.49 | $107.65 | -9.4% | MBS ETF | 464288588 |
| JPM | JPMORGAN CHASE & CO | 4,410 | $497K | 0.7% | $112.70 * | $144.92 | -29.1% | COM | 46625H100 |
| SCHP | SCHWAB STRATEGIC TR | 8,869 | $495K | 0.7% | $55.81 * | $30.52 | -8.6% | US TIPS ETF | 808524870 |
| SCHW | SCHWAB CHARLES CORP | 7,389 | $467K | 0.7% | $63.20 * | $75.10 | -19.9% | COM | 808513105 |
| IETC | ISHARES U S ETF TR | 11,005 | $465K | 0.7% | $42.25 | $59.94 | -29.4% | TECHNOLOGY | 46431W648 |
| XSOE | WISDOMTREE TR | 15,252 | $437K | 0.6% | $28.65 | $37.00 | -22.5% | EM EX ST-OWNED | 97717X578 |
| IVW | ISHARES TR | 6,393 | $386K | 0.6% | $60.38 | $80.56 | -25.1% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 1,521 | $344K | 0.5% | $226.17 * | $55.66 | -18.7% | CORE S&P MCP ETF | 464287507 |
| EELV | INVESCO EXCH TRADED FD TR II | 14,502 | $337K | 0.5% | $23.24 | $24.81 | -6.2% | S&P EMRNG MKTS | 46138E297 |
| WBS | WEBSTER FINL CORP | 7,324 | $309K | 0.4% | $42.19 | $59.37 | -29.0% | COM | 947890109 |
| PVH | PVH CORPORATION | 5,136 | $292K | 0.4% | $56.85 | $104.41 | -45.9% | COM | 693656100 |
| UNH | UNITEDHEALTH GROUP INC | 547 | $281K | 0.4% | $513.71 * | $426.81 | +13.2% | COM | 91324P102 |
| SHYG | ISHARES TR | 6,898 | $280K | 0.4% | $40.59 | $44.92 | -9.7% | 0-5YR HI YL CP | 46434V407 |
| DFCF | DIMENSIONAL ETF TRUST | 6,281 | $274K | 0.4% | $43.62 | $49.01 | -11.0% | CORE FIXED INCOM | 25434V872 |
| FSMB | FIRST TR EXCH TRADED FD III | 13,240 | $263K | 0.4% | $19.86 | $20.84 | -4.8% | SHRT DUR MNG MUN | 33739P830 |
| HDV | ISHARES TR | 2,601 | $261K | 0.4% | $100.35 * | $21.12 | -4.9% | CORE HIGH DV ETF | 46429B663 |
| F | FORD MTR CO DEL | 22,822 | $254K | 0.4% | $11.13 * | $13.98 | -38.6% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 1,430 | $254K | 0.4% | $177.62 * | $152.23 | +5.1% | COM | 478160104 |
| MEAR | ISHARES U S ETF TR | 5,040 | $251K | 0.4% | $49.80 | $50.12 | -0.8% | BLACKROCK SHORT | 46431W838 |
| USMV | ISHARES TR | 3,434 | $241K | 0.4% | $70.18 | $77.43 | -9.3% | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 616 | $234K | 0.3% | $379.87 | $457.24 | -17.1% | CORE S&P500 ETF | 464287200 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 17,060 | $227K | 0.3% | $13.31 | $13.43 | -1.0% | INDXX NAT RE ETF | 33734X838 |
| VLUE | ISHARES TR | 2,502 | $226K | 0.3% | $90.33 | $105.21 | -14.0% | MSCI USA VALUE | 46432F388 |
| CSCO | CISCO SYS INC | 5,074 | $216K | 0.3% | $42.57 * | $50.45 | -24.4% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 777 | $212K | 0.3% | $272.84 | $323.46 | -15.6% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,505 | $212K | 0.3% | $140.86 * | $112.28 | +10.0% | COM | 459200101 |
| IXG | ISHARES TR | 3,232 | $212K | 0.3% | $65.59 | $80.97 | -18.8% | GLOBAL FINLS ETF | 464287333 |
| XNTK | SPDR SER TR | 2,020 | $208K | 0.3% | $102.97 | $166.09 | -37.9% | NYSE TECH ETF | 78464A102 |
| QUAL | ISHARES TR | 1,803 | $201K | 0.3% | $111.48 | $141.32 | -20.9% | MSCI USA QLT FCT | 46432F339 |