Location: Melville, NY
CIK: 0001949059 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 404,630 | $75.59M | 19.5% | $186.81 | $181.68 | +2.8% | LARGE CAP ETF | 922908637 |
| SCHD | SCHWAB STRATEGIC TR | 376,280 | $27.53M | 7.1% | $73.16 * | $24.57 | -0.8% | US DIVIDEND EQ | 808524797 |
| VXF | VANGUARD INDEX FDS | 169,944 | $23.82M | 6.1% | $140.19 | $141.17 | -0.7% | EXTEND MKT ETF | 922908652 |
| VXUS | VANGUARD STAR FDS | 409,592 | $22.61M | 5.8% | $55.21 | $52.32 | +5.5% | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 150,639 | $15.01M | 3.9% | $99.64 | $100.28 | -0.6% | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 192,345 | $12.53M | 3.2% | $65.16 * | $15.53 | +4.9% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 62,730 | $10.34M | 2.7% | $164.90 | $149.03 | +9.2% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 202,415 | $9.493M | 2.4% | $46.90 * | $23.61 | -0.6% | US AGGREGATE B | 808524839 |
| MGV | VANGUARD WORLD FD | 87,952 | $8.885M | 2.3% | $101.02 | $99.05 | +2.0% | MEGA CAP VAL ETF | 921910840 |
| SCHB | SCHWAB STRATEGIC TR | 158,387 | $7.579M | 2.0% | $47.85 * | $15.58 | +2.4% | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 109,121 | $7.156M | 1.8% | $65.58 * | $21.72 | +0.6% | US LCAP VA ETF | 808524409 |
| MUB | ISHARES TR | 55,105 | $5.937M | 1.5% | $107.74 | $106.48 | +1.2% | NATIONAL MUN ETF | 464288414 |
| IUSB | ISHARES TR | 128,151 | $5.914M | 1.5% | $46.15 | $46.65 | -1.1% | CORE TOTAL USD | 46434V613 |
| SCHF | SCHWAB STRATEGIC TR | 166,522 | $5.794M | 1.5% | $34.79 * | $16.16 | +7.6% | INTL EQTY ETF | 808524805 |
| MGC | VANGUARD WORLD FD | 39,939 | $5.717M | 1.5% | $143.14 | $138.51 | +3.3% | MEGA CAP INDEX | 921910873 |
| IXUS | ISHARES TR | 88,941 | $5.51M | 1.4% | $61.95 | $58.55 | +5.8% | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 80,025 | $5.35M | 1.4% | $66.85 | $61.91 | +8.0% | CORE MSCI EAFE | 46432F842 |
| NYF | ISHARES TR | 99,606 | $5.33M | 1.4% | $53.51 | $52.77 | +1.4% | NEW YORK MUN ETF | 464288323 |
| IWS | ISHARES TR | 49,785 | $5.288M | 1.4% | $106.22 | $107.25 | -1.0% | RUS MDCP VAL ETF | 464287473 |
| VO | VANGUARD INDEX FDS | 25,062 | $5.286M | 1.4% | $210.92 * | $52.49 | +0.5% | MID CAP ETF | 922908629 |
| SCHM | SCHWAB STRATEGIC TR | 76,850 | $5.215M | 1.3% | $67.86 * | $22.57 | +0.2% | US MID-CAP ETF | 808524508 |
| MOAT | VANECK ETF TRUST | 67,959 | $5.017M | 1.3% | $73.82 | $67.97 | +8.6% | MRNGSTR WDE MOAT | 92189F643 |
| FBND | FIDELITY MERRIMACK STR TR | 104,920 | $4.827M | 1.2% | $46.01 | $46.71 | -1.5% | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 11,266 | $4.632M | 1.2% | $411.15 | $400.69 | +2.6% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 22,490 | $4.263M | 1.1% | $189.55 | $190.01 | -0.2% | SMALL CP ETF | 922908751 |
| HYMB | SPDR SER TR | 153,675 | $3.848M | 1.0% | $25.04 | $25.13 | -0.4% | NUVEEN BLOOMBERG | 78464A284 |
| SCHA | SCHWAB STRATEGIC TR | 91,158 | $3.822M | 1.0% | $41.93 * | $21.14 | -0.8% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 13,119 | $3.784M | 1.0% | $288.44 * | $251.96 | +12.0% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,057 | $3.751M | 1.0% | $45.16 | $42.51 | +6.3% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 16,555 | $3.378M | 0.9% | $204.05 | $199.45 | +2.3% | TOTAL STK MKT | 922908769 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 70,036 | $3.353M | 0.9% | $47.88 | $48.02 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| SMMD | ISHARES TR | 60,583 | $3.321M | 0.9% | $54.82 | $55.87 | -1.9% | RUSEL 2500 ETF | 46435G268 |
| IEMG | ISHARES INC | 66,491 | $3.245M | 0.8% | $48.80 | $48.06 | +1.5% | CORE MSCI EMKT | 46434G103 |
| IMCG | ISHARES TR | 47,915 | $2.758M | 0.7% | $57.56 | $55.91 | +3.0% | MRGSTR MD CP GRW | 464288307 |
| SCHE | SCHWAB STRATEGIC TR | 102,940 | $2.525M | 0.7% | $24.53 | $24.62 | -0.4% | EMRG MKTEQ ETF | 808524706 |
| NOBL | PROSHARES TR | 27,638 | $2.522M | 0.7% | $91.25 | $89.76 | +1.6% | S&P 500 DV ARIST | 74348A467 |
| IWF | ISHARES TR | 9,608 | $2.348M | 0.6% | $244.38 * | $58.66 | +4.1% | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 10,068 | $2.268M | 0.6% | $225.27 | $219.62 | +2.6% | RUS 1000 ETF | 464287622 |
| SCZ | ISHARES TR | 35,473 | $2.111M | 0.5% | $59.51 | $55.54 | +7.2% | EAFE SML CP ETF | 464288273 |
| EFG | ISHARES TR | 21,341 | $2M | 0.5% | $93.72 | $82.85 | +13.1% | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,024 | $1.94M | 0.5% | $40.40 | $40.26 | +0.4% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 16,320 | $1.693M | 0.4% | $103.74 | $99.02 | +4.0% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 19,762 | $1.641M | 0.4% | $83.04 | $91.01 | -8.8% | REAL ESTATE ETF | 922908553 |
| HSIC | HENRY SCHEIN INC | 19,179 | $1.564M | 0.4% | $81.55 | $74.79 | +9.0% | COM | 806407102 |
| MA | MASTERCARD INCORPORATED | 4,300 | $1.563M | 0.4% | $363.49 | $349.57 | +2.3% | CL A | 57636Q104 |
| EFA | ISHARES TR | 21,808 | $1.559M | 0.4% | $71.49 | $64.26 | +11.3% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 14,742 | $1.522M | 0.4% | $103.24 | $117.92 | -12.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 4,880 | $1.44M | 0.4% | $295.08 * | $281.81 | -2.3% | COM | 437076102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 29,938 | $1.419M | 0.4% | $47.40 | $47.64 | -0.5% | CORE PLUS BD ETF | 46641Q670 |
| PZA | INVESCO EXCH TRADED FD TR II | 54,975 | $1.302M | 0.3% | $23.68 | $23.48 | +0.8% | NATL AMT MUNI | 46138E537 |
| JNJ | JOHNSON & JOHNSON | 8,088 | $1.254M | 0.3% | $155.04 * | $148.75 | -4.2% | COM | 478160104 |
| ISTB | ISHARES TR | 26,403 | $1.245M | 0.3% | $47.15 | $47.19 | -0.1% | CORE 1 5 YR USD | 46432F859 |
| IAGG | ISHARES TR | 25,291 | $1.239M | 0.3% | $48.99 | $50.11 | -2.3% | CORE INTL AGGR | 46435G672 |
| VTV | VANGUARD INDEX FDS | 8,506 | $1.175M | 0.3% | $138.14 | $138.96 | -0.6% | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 23,428 | $1.137M | 0.3% | $48.53 | $42.75 | +13.5% | EAFE VALUE ETF | 464288877 |
| GOOG | ALPHABET INC | 10,905 | $1.133M | 0.3% | $103.90 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| ICF | ISHARES TR | 20,162 | $1.12M | 0.3% | $55.55 | $60.64 | -8.4% | COHEN STEER REIT | 464287564 |
| ICSH | ISHARES TR | 21,238 | $1.067M | 0.3% | $50.24 | $50.07 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,428 | $1.059M | 0.3% | $308.93 | $308.18 | +0.2% | CL B NEW | 084670702 |
| IWP | ISHARES TR | 11,398 | $1.039M | 0.3% | $91.16 | $86.43 | +5.3% | RUS MD CP GR ETF | 464287481 |
| TSLA | TESLA INC | 4,460 | $925K | 0.2% | $207.40 | $174.45 | +18.9% | COM | 88160R101 |
| HYG | ISHARES TR | 12,167 | $919K | 0.2% | $75.53 | $75.58 | -0.0% | IBOXX HI YD ETF | 464288513 |
| SCHX | SCHWAB STRATEGIC TR | 17,070 | $826K | 0.2% | $48.39 * | $15.66 | +3.0% | US LRG CAP ETF | 808524201 |
| IMCV | ISHARES TR | 13,079 | $810K | 0.2% | $61.93 | $63.30 | -2.3% | MRGSTR MD CP VAL | 464288406 |
| SCHC | SCHWAB STRATEGIC TR | 22,647 | $764K | 0.2% | $33.74 | $32.26 | +4.5% | INTL SCEQT ETF | 808524888 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 14,043 | $727K | 0.2% | $51.77 | $51.10 | +1.4% | MLTFCTR LRG CAP | 47804J107 |
| SRLN | SSGA ACTIVE ETF TR | 15,801 | $656K | 0.2% | $41.52 | $42.34 | -2.1% | BLACKSTONE SENR | 78467V608 |
| PG | PROCTER AND GAMBLE CO | 4,295 | $639K | 0.2% | $148.78 * | $131.89 | +5.2% | COM | 742718109 |
| KKR | KKR & CO INC | 12,013 | $631K | 0.2% | $52.53 * | $52.51 | -2.0% | COM | 48251W104 |
| JPM | JPMORGAN CHASE & CO | 4,628 | $604K | 0.2% | $130.51 * | $111.06 | +9.8% | COM | 46625H100 |
| IWR | ISHARES TR | 8,345 | $584K | 0.2% | $69.98 | $69.58 | +0.5% | RUS MID CAP ETF | 464287499 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,508 | $578K | 0.1% | $230.46 * | $39.06 | -1.6% | 500 GRTH IDX F | 921932505 |
| IWM | ISHARES TR | 3,083 | $550K | 0.1% | $178.40 | $182.50 | -2.2% | RUSSELL 2000 ETF | 464287655 |
| ED | CONSOLIDATED EDISON INC | 5,430 | $519K | 0.1% | $95.58 * | $84.80 | +2.6% | COM | 209115104 |
| XOM | EXXON MOBIL CORP | 4,577 | $501K | 0.1% | $109.46 * | $100.18 | -0.5% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 9,737 | $493K | 0.1% | $50.63 | $49.99 | +1.3% | TAX EXEMPT BD | 922907746 |
| MCD | MCDONALDS CORP | 1,663 | $465K | 0.1% | $279.62 * | $250.51 | +4.7% | COM | 580135101 |
| IWD | ISHARES TR | 2,937 | $447K | 0.1% | $152.20 | $154.43 | -1.4% | RUS 1000 VAL ETF | 464287598 |
| IDEV | ISHARES TR | 7,328 | $443K | 0.1% | $60.45 | $59.42 | +1.8% | CORE MSCI INTL | 46435G326 |
| SPY | SPDR S&P 500 ETF TR | 960 | $393K | 0.1% | $409.38 | $389.93 | +5.0% | TR UNIT | 78462F103 |
| DHR | DANAHER CORPORATION | 1,531 | $386K | 0.1% | $252.12 * | $224.08 | -1.7% | COM | 235851102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,466 | $380K | 0.1% | $154.10 | $153.19 | +0.5% | DIV APP ETF | 921908844 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,094 | $360K | 0.1% | $50.75 | $50.57 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,389 | $359K | 0.1% | $42.79 | $40.65 | +5.2% | NASDAQ CYB ETF | 33734X846 |
| VZ | VERIZON COMMUNICATIONS INC | 9,040 | $352K | 0.1% | $38.94 * | $32.70 | -1.3% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 1,882 | $345K | 0.1% | $183.32 | $175.96 | +4.1% | GOLD SHS | 78463V107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,279 | $344K | 0.1% | $54.79 | $52.17 | +4.9% | ROBO GLB ETF | 301505707 |
| GLW | CORNING INC | 9,698 | $342K | 0.1% | $35.27 * | $32.11 | +1.9% | COM | 219350105 |
| ENPH | ENPHASE ENERGY INC | 1,500 | $315K | 0.1% | $210.00 | $216.60 | -2.9% | COM | 29355A107 |
| COST | COSTCO WHSL CORP NEW | 625 | $310K | 0.1% | $496.00 * | $471.27 | +1.4% | COM | 22160K105 |
| T | AT&T INC | 15,998 | $308K | 0.1% | $19.25 * | $16.36 | +0.8% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 1,192 | $297K | 0.1% | $249.16 * | $40.03 | +3.8% | GROWTH ETF | 922908736 |
| EFAV | ISHARES TR | 4,147 | $281K | 0.1% | $67.76 | $62.18 | +8.8% | MSCI EAFE MIN VL | 46429B689 |
| MTUM | ISHARES TR | 2,019 | $280K | 0.1% | $138.68 | $141.10 | -1.5% | MSCI USA MMENTM | 46432F396 |
| — | URSTADT BIDDLE PPTYS INC | 15,282 | $268K | 0.1% | $17.54 | $17.54 | — | CL A | 917286205 |
| DIS | DISNEY WALT CO | 2,670 | $268K | 0.1% | $100.37 * | $98.50 | -0.7% | COM | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,318 | $267K | 0.1% | $80.47 | $79.26 | +1.2% | INT-TERM CORP | 92206C870 |
| IBB | ISHARES TR | 2,059 | $266K | 0.1% | $129.19 | $130.90 | -1.3% | ISHARES BIOTECH | 464287556 |
| IJH | ISHARES TR | 1,057 | $264K | 0.1% | $249.76 * | $50.95 | -1.8% | CORE S&P MCP ETF | 464287507 |
| IWV | ISHARES TR | 1,100 | $259K | 0.1% | $235.45 | $230.02 | +2.3% | RUSSELL 3000 ETF | 464287689 |
| META | META PLATFORMS INC | 1,191 | $252K | 0.1% | $211.59 | $169.12 | +24.4% | CL A | 30303M102 |
| USMV | ISHARES TR | 3,258 | $237K | 0.1% | $72.74 | $71.87 | +1.2% | MSCI USA MIN VOL | 46429B697 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,549 | $237K | 0.1% | $66.78 | $62.97 | +6.2% | CLOUD COMPUTING | 33734X192 |
| ABBV | ABBVIE INC | 1,489 | $237K | 0.1% | $159.17 * | $137.29 | +5.0% | COM | 00287Y109 |
| XBI | SPDR SER TR | 3,094 | $236K | 0.1% | $76.28 | $82.97 | -8.2% | S&P BIOTECH | 78464A870 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $225K | 0.1% | $225.00 * | $229.70 | -4.5% | COM | 824348106 |
| V | VISA INC | 955 | $216K | 0.1% | $226.18 * | $217.85 | +1.4% | COM CL A | 92826C839 |
| SRE | SEMPRA | 1,364 | $206K | 0.1% | $151.03 * | $72.49 | -4.5% | COM | 816851109 |
| PFE | PFIZER INC | 4,970 | $203K | 0.1% | $40.85 * | $36.55 | -5.3% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 1,929 | $200K | 0.1% | $103.68 * | $97.06 | +0.3% | COM | 855244109 |
| — | GLOBAL X FDS | 12,823 | $158K | 0.0% | $12.32 | $12.32 | — | GENOMIC BIOTECH | 37954Y434 |
| AKBA | AKEBIA THERAPEUTICS INC | 25,142 | $14,000 | 0.0% | $0.56 | $0.39 | +42.7% | COM | 00972D105 |