Location: Melville, NY
CIK: 0001949059 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 306,427 | $53.38M | 21.8% | $174.20 | $181.55 | -4.0% | LARGE CAP ETF | 922908637 |
| SCHD | SCHWAB STRATEGIC TR | 231,391 | $17.48M | 7.1% | $75.54 * | $24.31 | +3.6% | US DIVIDEND EQ | 808524797 |
| VXF | VANGUARD INDEX FDS | 117,663 | $15.63M | 6.4% | $132.86 | $140.84 | -5.7% | EXTEND MKT ETF | 922908652 |
| VXUS | VANGUARD STAR FDS | 271,174 | $14.03M | 5.7% | $51.72 | $51.14 | +1.1% | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 95,209 | $9.234M | 3.8% | $96.99 | $101.12 | -4.1% | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 139,556 | $7.754M | 3.2% | $55.56 * | $15.67 | -11.3% | US LCAP GR ETF | 808524300 |
| MGV | VANGUARD WORLD FD | 74,862 | $7.7M | 3.1% | $102.86 | $98.51 | +4.4% | MEGA CAP VAL ETF | 921910840 |
| IUSB | ISHARES TR | 167,141 | $7.51M | 3.1% | $44.93 | $46.65 | -3.7% | CORE TOTAL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 141,985 | $6.482M | 2.6% | $45.65 * | $23.75 | -3.9% | US AGGREGATE B | 808524839 |
| FBND | FIDELITY MERRIMACK STR TR | 130,509 | $5.876M | 2.4% | $45.02 | $46.71 | -3.6% | TOTAL BD ETF | 316188309 |
| SCHV | SCHWAB STRATEGIC TR | 78,801 | $5.202M | 2.1% | $66.01 * | $21.53 | +2.2% | US LCAP VA ETF | 808524409 |
| SCHB | SCHWAB STRATEGIC TR | 107,252 | $4.806M | 2.0% | $44.81 * | $15.56 | -4.0% | US BRD MKT ETF | 808524102 |
| IWS | ISHARES TR | 40,495 | $4.266M | 1.7% | $105.35 | $106.83 | -1.4% | RUS MDCP VAL ETF | 464287473 |
| MUB | ISHARES TR | 36,887 | $3.892M | 1.6% | $105.51 | $106.29 | -0.7% | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 111,135 | $3.58M | 1.5% | $32.21 * | $15.69 | +2.7% | INTL EQTY ETF | 808524805 |
| NYF | ISHARES TR | 66,064 | $3.462M | 1.4% | $52.40 | $52.62 | -0.4% | NEW YORK MUN ETF | 464288323 |
| VO | VANGUARD INDEX FDS | 16,968 | $3.458M | 1.4% | $203.80 * | $52.15 | -2.3% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 25,280 | $3.285M | 1.3% | $129.94 | $154.28 | -17.0% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 49,207 | $3.228M | 1.3% | $65.60 * | $22.31 | -2.0% | US MID-CAP ETF | 808524508 |
| MOAT | VANECK ETF TRUST | 47,212 | $3.065M | 1.3% | $64.92 | $66.65 | -2.6% | MRNGSTR WDE MOAT | 92189F643 |
| IXUS | ISHARES TR | 52,137 | $3.018M | 1.2% | $57.89 | $56.65 | +2.2% | CORE MSCI TOTAL | 46432F834 |
| VB | VANGUARD INDEX FDS | 15,217 | $2.793M | 1.1% | $183.54 | $188.14 | -2.4% | SMALL CP ETF | 922908751 |
| HYMB | SPDR SER TR | 56,942 | $2.788M | 1.1% | $48.96 * | $25.36 | -3.4% | NUVEEN BLOOMBERG | 78464A284 |
| IEFA | ISHARES TR | 43,293 | $2.669M | 1.1% | $61.65 | $58.81 | +4.8% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 54,766 | $2.558M | 1.0% | $46.71 | $47.85 | -2.4% | CORE MSCI EMKT | 46434G103 |
| IMCG | ISHARES TR | 42,937 | $2.313M | 0.9% | $53.87 | $55.76 | -3.4% | MRGSTR MD CP GRW | 464288307 |
| SCHE | SCHWAB STRATEGIC TR | 97,144 | $2.299M | 0.9% | $23.67 | $24.61 | -3.8% | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 55,708 | $2.257M | 0.9% | $40.51 * | $20.91 | -3.1% | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 10,474 | $2.244M | 0.9% | $214.24 * | $58.66 | -8.7% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 10,832 | $2.071M | 0.8% | $191.19 | $199.07 | -4.0% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,562 | $1.87M | 0.8% | $41.96 | $40.75 | +3.0% | VAN FTSE DEV MKT | 921943858 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 36,468 | $1.729M | 0.7% | $47.41 | $48.16 | -1.6% | FST LOW OPPT EFT | 33739Q200 |
| SCZ | ISHARES TR | 29,444 | $1.663M | 0.7% | $56.48 | $54.75 | +3.2% | EAFE SML CP ETF | 464288273 |
| EFG | ISHARES TR | 18,080 | $1.514M | 0.6% | $83.74 | $81.57 | +2.7% | EAFE GRWTH ETF | 464288885 |
| ISTB | ISHARES TR | 31,961 | $1.484M | 0.6% | $46.43 | $47.19 | -1.6% | CORE 1 5 YR USD | 46432F859 |
| IAGG | ISHARES TR | 30,517 | $1.451M | 0.6% | $47.55 | $50.11 | -5.1% | CORE INTL AGGR | 46435G672 |
| HSIC | HENRY SCHEIN INC | 17,821 | $1.423M | 0.6% | $79.85 | $74.28 | +7.5% | COM | 806407102 |
| IWB | ISHARES TR | 5,999 | $1.263M | 0.5% | $210.54 | $219.30 | -4.0% | RUS 1000 ETF | 464287622 |
| NOBL | PROSHARES TR | 12,961 | $1.166M | 0.5% | $89.96 | $88.40 | +1.8% | S&P 500 DV ARIST | 74348A467 |
| HYG | ISHARES TR | 15,230 | $1.121M | 0.5% | $73.60 | $75.58 | -2.6% | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD INDEX FDS | 13,262 | $1.094M | 0.4% | $82.49 | $93.51 | -11.8% | REAL ESTATE ETF | 922908553 |
| PZA | INVESCO EXCH TRADED FD TR II | 47,462 | $1.089M | 0.4% | $22.94 | $23.48 | -2.3% | NATL AMT MUNI | 46138E537 |
| EFA | ISHARES TR | 16,280 | $1.069M | 0.4% | $65.66 | $62.33 | +5.3% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 4,416 | $1.059M | 0.4% | $239.81 * | $256.88 | -8.8% | COM | 594918104 |
| EFV | ISHARES TR | 22,939 | $1.052M | 0.4% | $45.86 | $42.63 | +7.6% | EAFE VALUE ETF | 464288877 |
| MGC | VANGUARD WORLD FD | 7,869 | $1.042M | 0.4% | $132.42 | $138.80 | -4.6% | MEGA CAP INDEX | 921910873 |
| SRLN | SSGA ACTIVE ETF TR | 23,941 | $979K | 0.4% | $40.89 | $42.34 | -3.4% | BLACKSTONE SENR | 78467V608 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,128 | $941K | 0.4% | $39.00 | $39.77 | -2.0% | FTSE EMR MKT ETF | 922042858 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 20,461 | $940K | 0.4% | $45.94 | $47.97 | -4.2% | CORE PLUS BD ETF | 46641Q670 |
| AMZN | AMAZON COM INC | 10,547 | $886K | 0.4% | $84.00 | $126.40 | -33.5% | COM | 023135106 |
| SMMD | ISHARES TR | 15,927 | $846K | 0.3% | $53.12 | $55.10 | -3.6% | RUSEL 2500 ETF | 46435G268 |
| IWP | ISHARES TR | 10,092 | $844K | 0.3% | $83.63 | $86.07 | -2.9% | RUS MD CP GR ETF | 464287481 |
| ICF | ISHARES TR | 14,871 | $816K | 0.3% | $54.87 | $61.98 | -11.5% | COHEN STEER REIT | 464287564 |
| ICSH | ISHARES TR | 14,321 | $717K | 0.3% | $50.07 | $50.03 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| IVV | ISHARES TR | 1,599 | $615K | 0.3% | $384.62 | $399.31 | -3.8% | CORE S&P500 ETF | 464287200 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,801 | $591K | 0.2% | $211.00 * | $39.06 | -10.0% | 500 GRTH IDX F | 921932505 |
| SPY | SPDR S&P 500 ETF TR | 1,443 | $552K | 0.2% | $382.54 | $389.93 | -1.9% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 2,897 | $505K | 0.2% | $174.32 | $182.39 | -4.4% | RUSSELL 2000 ETF | 464287655 |
| VTEB | VANGUARD MUN BD FDS | 9,565 | $473K | 0.2% | $49.45 | $49.99 | -1.0% | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO | 3,512 | $471K | 0.2% | $134.11 * | $105.62 | +17.9% | COM | 46625H100 |
| SCHC | SCHWAB STRATEGIC TR | 13,402 | $422K | 0.2% | $31.49 | $31.50 | -0.1% | INTL SCEQT ETF | 808524888 |
| SCHX | SCHWAB STRATEGIC TR | 9,331 | $421K | 0.2% | $45.12 * | $15.59 | -3.5% | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 4,180 | $369K | 0.2% | $88.28 | $110.06 | -20.4% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 1,050 | $365K | 0.1% | $347.62 | $325.17 | +5.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,146 | $362K | 0.1% | $315.88 * | $272.59 | +7.4% | COM | 437076102 |
| IWR | ISHARES TR | 4,714 | $318K | 0.1% | $67.46 | $68.78 | -1.9% | RUS MID CAP ETF | 464287499 |
| VTV | VANGUARD INDEX FDS | 2,251 | $316K | 0.1% | $140.38 | $135.16 | +3.9% | VALUE ETF | 922908744 |
| SPGI | S&P GLOBAL INC | 745 | $250K | 0.1% | $335.57 * | $321.12 | +1.8% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 1,643 | $249K | 0.1% | $151.55 * | $129.79 | +8.3% | COM | 742718109 |
| IMCV | ISHARES TR | 3,986 | $247K | 0.1% | $61.97 | $61.67 | +0.6% | MRGSTR MD CP VAL | 464288406 |
| JNJ | JOHNSON & JOHNSON | 1,387 | $245K | 0.1% | $176.64 * | $152.90 | +5.5% | COM | 478160104 |
| IWV | ISHARES TR | 1,100 | $243K | 0.1% | $220.91 | $230.02 | -4.1% | RUSSELL 3000 ETF | 464287689 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $237K | 0.1% | $237.00 * | $229.70 | +0.6% | COM | 824348106 |
| VUG | VANGUARD INDEX FDS | 1,082 | $231K | 0.1% | $213.49 * | $40.15 | -11.5% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 1,365 | $221K | 0.1% | $161.90 * | $137.22 | +5.5% | COM | 00287Y109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,360 | $220K | 0.1% | $50.46 | $50.54 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| SRE | SEMPRA | 1,364 | $211K | 0.1% | $154.69 * | $72.49 | -3.2% | COM | 816851109 |
| EFAV | ISHARES TR | 3,192 | $203K | 0.1% | $63.60 | $61.09 | +4.1% | MSCI EAFE MIN VL | 46429B689 |
| AKBA | AKEBIA THERAPEUTICS INC | 25,142 | $15,000 | 0.0% | $0.60 | $0.39 | +47.0% | COM | 00972D105 |