Location: Melville, NY
CIK: 0001949059 · Show all filings
Period: Q3 2022 (Next →)
Filing Date: Nov 1, 2022
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 294,253 | $48.13M | 21.4% | $163.56 | $181.80 | -10.0% | LARGE CAP ETF | 922908637 |
| SCHD | SCHWAB STRATEGIC TR | 224,333 | $14.9M | 6.6% | $66.43 * | $24.29 | -8.9% | US DIVIDEND EQ | 808524797 |
| VXF | VANGUARD INDEX FDS | 114,232 | $14.52M | 6.4% | $127.11 | $141.00 | -9.9% | EXTEND MKT ETF | 922908652 |
| VXUS | VANGUARD STAR FDS | 264,690 | $12.12M | 5.4% | $45.77 | $51.16 | -10.5% | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 95,052 | $9.157M | 4.1% | $96.34 | $101.12 | -4.7% | CORE US AGGBD ET | 464287226 |
| IUSB | ISHARES TR | 186,802 | $8.313M | 3.7% | $44.50 | $46.65 | -4.6% | CORE TOTAL USD | 46434V613 |
| SCHG | SCHWAB STRATEGIC TR | 142,001 | $7.925M | 3.5% | $55.81 * | $15.67 | -10.9% | US LCAP GR ETF | 808524300 |
| FBND | FIDELITY MERRIMACK STR TR | 137,828 | $6.124M | 2.7% | $44.43 | $46.71 | -4.9% | TOTAL BD ETF | 316188309 |
| SCHZ | SCHWAB STRATEGIC TR | 134,977 | $6.116M | 2.7% | $45.31 * | $23.81 | -4.8% | US AGGREGATE B | 808524839 |
| MGV | VANGUARD WORLD FD | 65,725 | $5.909M | 2.6% | $89.90 | $98.22 | -8.5% | MEGA CAP VAL ETF | 921910840 |
| SCHB | SCHWAB STRATEGIC TR | 112,940 | $4.742M | 2.1% | $41.99 * | $15.56 | -10.0% | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 80,609 | $4.716M | 2.1% | $58.50 * | $21.53 | -9.4% | US LCAP VA ETF | 808524409 |
| IWS | ISHARES TR | 40,743 | $3.913M | 1.7% | $96.04 | $106.83 | -10.1% | RUS MDCP VAL ETF | 464287473 |
| MUB | ISHARES TR | 36,477 | $3.742M | 1.7% | $102.59 | $106.31 | -3.5% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 25,808 | $3.567M | 1.6% | $138.21 | $154.28 | -11.9% | COM | 037833100 |
| NYF | ISHARES TR | 69,932 | $3.538M | 1.6% | $50.59 | $52.62 | -3.9% | NEW YORK MUN ETF | 464288323 |
| SCHM | SCHWAB STRATEGIC TR | 50,469 | $3.055M | 1.4% | $60.53 * | $22.31 | -9.6% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 105,585 | $2.97M | 1.3% | $28.13 * | $15.69 | -10.4% | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 15,580 | $2.929M | 1.3% | $188.00 * | $52.26 | -10.1% | MID CAP ETF | 922908629 |
| IXUS | ISHARES TR | 50,132 | $2.553M | 1.1% | $50.93 | $56.68 | -10.2% | CORE MSCI TOTAL | 46432F834 |
| IEMG | ISHARES INC | 52,840 | $2.271M | 1.0% | $42.98 | $47.93 | -10.3% | CORE MSCI EMKT | 46434G103 |
| IMCG | ISHARES TR | 42,861 | $2.159M | 1.0% | $50.37 | $55.76 | -9.6% | MRGSTR MD CP GRW | 464288307 |
| SCHA | SCHWAB STRATEGIC TR | 56,586 | $2.139M | 1.0% | $37.80 * | $20.91 | -9.6% | US SML CAP ETF | 808524607 |
| MOAT | VANECK ETF TRUST | 35,406 | $2.124M | 0.9% | $59.99 | $67.24 | -10.8% | MRNGSTR WDE MOAT | 92189F643 |
| IWF | ISHARES TR | 10,072 | $2.119M | 0.9% | $210.39 * | $58.80 | -10.6% | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 12,290 | $2.1M | 0.9% | $170.87 | $188.80 | -9.5% | SMALL CP ETF | 922908751 |
| HYMB | SPDR SER TR | 43,299 | $2.075M | 0.9% | $47.92 * | $25.67 | -6.7% | NUVEEN BLOOMBERG | 78464A284 |
| SCHE | SCHWAB STRATEGIC TR | 90,594 | $2.029M | 0.9% | $22.40 | $24.71 | -9.4% | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 10,439 | $1.873M | 0.8% | $179.42 | $199.30 | -10.0% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 34,220 | $1.802M | 0.8% | $52.66 | $58.80 | -10.4% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,298 | $1.611M | 0.7% | $36.37 | $40.75 | -10.8% | VAN FTSE DEV MKT | 921943858 |
| IAGG | ISHARES TR | 32,798 | $1.585M | 0.7% | $48.33 | $50.11 | -3.6% | CORE INTL AGGR | 46435G672 |
| ISTB | ISHARES TR | 34,127 | $1.573M | 0.7% | $46.09 | $47.19 | -2.3% | CORE 1 5 YR USD | 46432F859 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 33,170 | $1.571M | 0.7% | $47.36 | $48.25 | -1.9% | FST LOW OPPT EFT | 33739Q200 |
| IWB | ISHARES TR | 7,823 | $1.544M | 0.7% | $197.37 | $219.30 | -10.0% | RUS 1000 ETF | 464287622 |
| EFG | ISHARES TR | 20,962 | $1.521M | 0.7% | $72.56 | $81.57 | -11.0% | EAFE GRWTH ETF | 464288885 |
| SCZ | ISHARES TR | 27,337 | $1.334M | 0.6% | $48.80 | $54.84 | -11.0% | EAFE SML CP ETF | 464288273 |
| MGC | VANGUARD WORLD FD | 10,455 | $1.305M | 0.6% | $124.82 | $138.80 | -10.1% | MEGA CAP INDEX | 921910873 |
| HSIC | HENRY SCHEIN INC | 19,666 | $1.293M | 0.6% | $65.75 | $74.28 | -11.5% | COM | 806407102 |
| AMZN | AMAZON COM INC | 11,183 | $1.264M | 0.6% | $113.03 | $126.40 | -10.6% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 14,445 | $1.158M | 0.5% | $80.17 | $93.51 | -14.3% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 4,856 | $1.131M | 0.5% | $232.91 * | $256.88 | -11.7% | COM | 594918104 |
| HYG | ISHARES TR | 15,609 | $1.114M | 0.5% | $71.37 | $75.58 | -5.5% | IBOXX HI YD ETF | 464288513 |
| NOBL | PROSHARES TR | 13,095 | $1.047M | 0.5% | $79.95 | $88.40 | -9.5% | S&P 500 DV ARIST | 74348A467 |
| PZA | INVESCO EXCH TRADED FD TR II | 47,114 | $1.04M | 0.5% | $22.07 | $23.48 | -6.0% | NATL AMT MUNI | 46138E537 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 22,454 | $1.03M | 0.5% | $45.87 | $47.97 | -4.4% | CORE PLUS BD ETF | 46641Q670 |
| EFV | ISHARES TR | 25,704 | $990K | 0.4% | $38.52 | $42.63 | -9.6% | EAFE VALUE ETF | 464288877 |
| SRLN | SSGA ACTIVE ETF TR | 24,199 | $989K | 0.4% | $40.87 | $42.34 | -3.5% | BLACKSTONE SENR | 78467V608 |
| EFA | ISHARES TR | 16,214 | $908K | 0.4% | $56.00 | $62.33 | -10.1% | MSCI EAFE ETF | 464287465 |
| IWP | ISHARES TR | 10,094 | $792K | 0.4% | $78.46 | $86.07 | -8.9% | RUS MD CP GR ETF | 464287481 |
| ICF | ISHARES TR | 14,531 | $780K | 0.3% | $53.68 | $62.15 | -13.7% | COHEN STEER REIT | 464287564 |
| SMMD | ISHARES TR | 14,813 | $737K | 0.3% | $49.75 | $55.20 | -9.9% | RUSEL 2500 ETF | 46435G268 |
| ICSH | ISHARES TR | 12,552 | $628K | 0.3% | $50.03 | $50.04 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,981 | $583K | 0.3% | $36.48 | $40.60 | -10.1% | FTSE EMR MKT ETF | 922042858 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,787 | $581K | 0.3% | $208.47 * | $39.06 | -11.0% | 500 GRTH IDX F | 921932505 |
| IVV | ISHARES TR | 1,605 | $576K | 0.3% | $358.88 | $399.31 | -10.2% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 2,885 | $476K | 0.2% | $164.99 | $182.39 | -9.6% | RUSSELL 2000 ETF | 464287655 |
| — | COVETRUS INC | 22,458 | $469K | 0.2% | $20.88 | $20.88 | — | COM | 22304C100 |
| VTEB | VANGUARD MUN BD FDS | 9,486 | $457K | 0.2% | $48.18 | $49.99 | -3.7% | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 4,480 | $429K | 0.2% | $95.76 | $110.06 | -13.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,585 | $420K | 0.2% | $264.98 | $279.27 | -5.0% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 1,410 | $401K | 0.2% | $284.40 | $325.17 | -14.2% | CL A | 57636Q104 |
| SCHC | SCHWAB STRATEGIC TR | 13,425 | $373K | 0.2% | $27.78 | $31.50 | -11.9% | INTL SCEQT ETF | 808524888 |
| JPM | JPMORGAN CHASE & CO | 3,479 | $364K | 0.2% | $104.63 * | $105.62 | -8.9% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 7,623 | $323K | 0.1% | $42.37 * | $15.69 | -10.0% | US LRG CAP ETF | 808524201 |
| IWR | ISHARES TR | 4,714 | $293K | 0.1% | $62.16 | $68.78 | -9.6% | RUS MID CAP ETF | 464287499 |
| VTV | VANGUARD INDEX FDS | 2,233 | $276K | 0.1% | $123.60 | $135.16 | -8.6% | VALUE ETF | 922908744 |
| IWV | ISHARES TR | 1,298 | $269K | 0.1% | $207.24 | $230.02 | -10.0% | RUSSELL 3000 ETF | 464287689 |
| HD | HOME DEPOT INC | 937 | $259K | 0.1% | $276.41 * | $270.67 | -6.1% | COM | 437076102 |
| META | META PLATFORMS INC | 1,830 | $248K | 0.1% | $135.52 | $160.96 | -16.3% | CL A | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $246K | 0.1% | $205.00 * | $229.70 | -13.5% | COM | 824348106 |
| VUG | VANGUARD INDEX FDS | 1,068 | $228K | 0.1% | $213.48 * | $40.19 | -11.3% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 1,386 | $226K | 0.1% | $163.06 * | $152.90 | -3.1% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 630 | $225K | 0.1% | $357.14 | $397.13 | -10.1% | TR UNIT | 78462F103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,340 | $218K | 0.1% | $50.23 | $50.54 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| DIS | DISNEY WALT CO | 2,311 | $218K | 0.1% | $94.33 * | $104.56 | -11.9% | COM | 254687106 |
| SRE | SEMPRA | 1,364 | $205K | 0.1% | $150.29 * | $72.49 | -6.8% | COM | 816851109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,329 | $202K | 0.1% | $37.91 * | $35.76 | -14.7% | COM | 92343V104 |
| AKBA | AKEBIA THERAPEUTICS INC | 25,142 | $8,000 | 0.0% | $0.32 | $0.39 | -19.5% | COM | 00972D105 |