Location: Armonk, NY
CIK: 0001930301 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value: $70.08M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DKS | DICKS SPORTING GOODS INC | 58,920 | $7.087M | 10.1% | $120.29 * | $104.32 | +7.1% | COM | 253393102 |
| DFAC | DIMENSIONAL ETF TRUST | 265,712 | $6.451M | 9.2% | $24.28 | $27.17 | -10.6% | US CORE EQUITY 2 | 25434V708 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.687M | 6.7% | $468711.00 | $431815.88 | +8.5% | CL A | 084670108 |
| ITOT | ISHARES TR | 54,791 | $4.646M | 6.6% | $84.80 | $104.28 | -18.7% | CORE S&P TTL STK | 464287150 |
| SPYM | SPDR SER TR | 97,328 | $4.378M | 6.2% | $44.98 | $53.69 | -16.2% | PORTFOLIO S&P500 | 78464A854 |
| DFAI | DIMENSIONAL ETF TRUST | 125,835 | $3.151M | 4.5% | $25.04 | $26.99 | -7.2% | INTL CORE EQT MK | 25434V203 |
| XLE | SELECT SECTOR SPDR TR | 29,651 | $2.594M | 3.7% | $87.47 * | $28.25 | +54.8% | ENERGY | 81369Y506 |
| DFAE | DIMENSIONAL ETF TRUST | 102,845 | $2.257M | 3.2% | $21.95 | $24.33 | -9.8% | EMGR CRE EQT MNG | 25434V302 |
| ESGU | ISHARES TR | 24,598 | $2.085M | 3.0% | $84.75 | $104.44 | -18.9% | ESG AWR MSCI USA | 46435G425 |
| FPEI | FIRST TR EXCH TRADED FD III | 111,180 | $1.98M | 2.8% | $17.81 | $18.09 | -1.6% | INSTL PFD SECS | 33739P855 |
| AAPL | APPLE INC | 11,878 | $1.543M | 2.2% | $129.93 | $155.86 | -17.9% | COM | 037833100 |
| IUSV | ISHARES TR | 20,000 | $1.413M | 2.0% | $70.63 | $74.17 | -4.8% | CORE S&P US VLU | 464287663 |
| IUSB | ISHARES TR | 30,222 | $1.358M | 1.9% | $44.93 | $50.97 | -11.9% | CORE TOTAL USD | 46434V613 |
| FMB | FIRST TR EXCH TRADED FD III | 23,505 | $1.178M | 1.7% | $50.11 | $55.98 | -10.5% | MANAGD MUN ETF | 33739N108 |
| CAG | CONAGRA BRANDS INC | 30,036 | $1.162M | 1.7% | $38.70 * | $29.05 | +14.1% | COM | 205887102 |
| GOVT | ISHARES TR | 49,412 | $1.123M | 1.6% | $22.72 | $25.69 | -11.6% | US TREAS BD ETF | 46429B267 |
| SCHZ | SCHWAB STRATEGIC TR | 23,765 | $1.085M | 1.5% | $45.65 * | $25.45 | -10.3% | US AGGREGATE B | 808524839 |
| IETC | ISHARES U S ETF TR | 25,000 | $1.02M | 1.5% | $40.79 | $50.62 | -19.4% | U.S. TECH INDEPD | 46431W648 |
| MBB | ISHARES TR | 10,712 | $994K | 1.4% | $92.75 | $97.09 | -4.5% | MBS ETF | 464288588 |
| DFIV | DIMENSIONAL ETF TRUST | 32,024 | $974K | 1.4% | $30.40 | $30.22 | +0.6% | INTERNATNAL VAL | 25434V807 |
| VTV | VANGUARD INDEX FDS | 6,873 | $965K | 1.4% | $140.38 | $142.80 | -1.7% | VALUE ETF | 922908744 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 33,000 | $921K | 1.3% | $27.90 | $31.45 | -11.3% | LUNT US FACTOR | 33733E872 |
| EFV | ISHARES TR | 19,753 | $906K | 1.3% | $45.88 | $50.69 | -9.5% | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 7,997 | $882K | 1.3% | $110.30 * | $57.77 | +72.2% | COM | 30231G102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,591 | $817K | 1.2% | $43.92 | $50.24 | -12.6% | RISNG DIVD ACHIV | 33738R506 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,430 | $815K | 1.2% | $39.91 | $39.54 | +0.9% | SHS | 33734H106 |
| VUG | VANGUARD INDEX FDS | 3,726 | $794K | 1.1% | $213.10 * | $52.09 | -31.8% | GROWTH ETF | 922908736 |
| SPTM | SPDR SER TR | 16,709 | $790K | 1.1% | $47.29 | $56.59 | -16.4% | PORTFOLI S&P1500 | 78464A805 |
| DFAS | DIMENSIONAL ETF TRUST | 14,803 | $757K | 1.1% | $51.15 | $58.07 | -11.9% | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 2,790 | $669K | 1.0% | $239.78 * | $304.98 | -23.2% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 7,516 | $626K | 0.9% | $83.26 * | $75.00 | +6.3% | COM | 808513105 |
| FSMB | FIRST TR EXCH TRADED FD III | 31,100 | $614K | 0.9% | $19.74 | $19.63 | +0.6% | SHRT DUR MNG MUN | 33739P830 |
| JPM | JPMORGAN CHASE & CO | 4,564 | $612K | 0.9% | $134.11 * | $143.65 | -13.3% | COM | 46625H100 |
| EFG | ISHARES TR | 7,242 | $607K | 0.9% | $83.76 | $109.52 | -23.5% | EAFE GRWTH ETF | 464288885 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,000 | $556K | 0.8% | $50.53 | $51.04 | -1.0% | ULTRA SHT MUNCPL | 46641Q654 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 7,967 | $546K | 0.8% | $68.54 | $70.22 | -2.4% | BETABUILDRS US | 46641Q399 |
| SHYG | ISHARES TR | 11,443 | $468K | 0.7% | $40.89 | $40.91 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| EELV | INVESCO EXCH TRADED FD TR II | 19,802 | $456K | 0.7% | $23.01 | $23.92 | -3.8% | S&P EMRNG MKTS | 46138E297 |
| BLV | VANGUARD BD INDEX FDS | 5,220 | $378K | 0.5% | $72.44 | $72.39 | +0.1% | LONG TERM BOND | 921937793 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 8,209 | $376K | 0.5% | $45.79 | $45.66 | +0.3% | US AGGREGATE ETF | 46641Q241 |
| WBS | WEBSTER FINL CORP | 7,354 | $348K | 0.5% | $47.34 | $59.37 | -20.3% | COM | 947890109 |
| PVH | PVH CORPORATION | 4,791 | $338K | 0.5% | $70.59 | $104.41 | -32.7% | COM | 693656100 |
| TLH | ISHARES TR | 3,005 | $325K | 0.5% | $108.18 | $115.08 | -6.0% | 10-20 YR TRS ETF | 464288653 |
| IJH | ISHARES TR | 1,337 | $323K | 0.5% | $241.89 * | $55.66 | -13.1% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 559 | $296K | 0.4% | $530.18 * | $429.45 | +16.9% | COM | 91324P102 |
| IVV | ISHARES TR | 753 | $289K | 0.4% | $384.21 | $445.11 | -13.7% | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 1,397 | $280K | 0.4% | $200.54 | $204.55 | -2.0% | SML CP GRW ETF | 922908595 |
| IYW | ISHARES TR | 3,613 | $269K | 0.4% | $74.49 | $76.50 | -2.6% | U.S. TECH ETF | 464287721 |
| FUMB | FIRST TR EXCH TRADED FD III | 12,980 | $259K | 0.4% | $19.95 | $19.95 | +0.0% | ULTRA SHT DUR MU | 33740J104 |
| F | FORD MTR CO DEL | 22,239 | $259K | 0.4% | $11.63 * | $13.92 | -34.2% | COM | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 822 | $254K | 0.4% | $308.90 | $319.79 | -3.4% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 5,298 | $252K | 0.4% | $47.64 * | $49.81 | -12.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 1,423 | $251K | 0.4% | $176.65 * | $152.47 | +5.8% | COM | 478160104 |
| MEAR | ISHARES U S ETF TR | 5,000 | $249K | 0.4% | $49.72 | $50.12 | -0.8% | BLACKROCK SHORT | 46431W838 |
| SHM | SPDR SER TR | 5,278 | $248K | 0.4% | $46.98 | $47.18 | -0.4% | NUVEEN BLMBRG SH | 78468R739 |
| MTUM | ISHARES TR | 1,546 | $226K | 0.3% | $145.93 | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |
| DFCF | DIMENSIONAL ETF TRUST | 5,391 | $224K | 0.3% | $41.52 | $48.92 | -15.1% | CORE FIXED INCOM | 25434V872 |
| USMV | ISHARES TR | 3,079 | $222K | 0.3% | $72.10 | $76.45 | -5.7% | MSCI USA MIN VOL | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,493 | $210K | 0.3% | $140.91 * | $123.05 | +2.6% | COM | 459200101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,513 | $207K | 0.3% | $45.93 | $45.93 | -0.0% | CORE PLUS BD ETF | 46641Q670 |
| — | TILRAY BRANDS INC | 10,000 | $26,900 | 0.0% | $2.69 | $2.69 | — | COM CL 2 | 88688T100 |