Location: Melville, NY
CIK: 0001949059 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 415,235 | $84.18M | 21.4% | $202.72 | $181.93 | +11.4% | LARGE CAP ETF | 922908637 |
| SCHD | SCHWAB STRATEGIC TR | 395,437 | $28.72M | 7.3% | $72.62 * | $24.54 | -1.4% | US DIVIDEND EQ | 808524797 |
| VXF | VANGUARD INDEX FDS | 174,050 | $25.91M | 6.6% | $148.84 | $141.15 | +5.4% | EXTEND MKT ETF | 922908652 |
| VXUS | VANGUARD STAR FDS | 431,447 | $24.2M | 6.1% | $56.08 | $52.50 | +6.8% | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 155,864 | $15.27M | 3.9% | $97.95 | $100.23 | -2.3% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 75,267 | $14.6M | 3.7% | $193.98 | $152.87 | +25.4% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 185,893 | $13.93M | 3.5% | $74.95 * | $15.53 | +20.6% | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 202,352 | $9.339M | 2.4% | $46.15 * | $23.61 | -2.2% | US AGGREGATE B | 808524839 |
| MGV | VANGUARD WORLD FD | 85,687 | $8.891M | 2.3% | $103.76 | $99.05 | +4.8% | MEGA CAP VAL ETF | 921910840 |
| SCHB | SCHWAB STRATEGIC TR | 165,565 | $8.56M | 2.2% | $51.70 * | $15.61 | +10.4% | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 108,349 | $7.269M | 1.8% | $67.09 * | $21.72 | +3.0% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 179,946 | $6.415M | 1.6% | $35.65 * | $16.28 | +9.5% | INTL EQTY ETF | 808524805 |
| MOAT | VANECK ETF TRUST | 74,051 | $5.909M | 1.5% | $79.80 | $68.57 | +16.4% | MRNGSTR WDE MOAT | 92189F643 |
| VO | VANGUARD INDEX FDS | 26,791 | $5.899M | 1.5% | $220.19 * | $52.49 | +4.9% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 84,353 | $5.693M | 1.4% | $67.49 | $62.21 | +8.5% | CORE MSCI EAFE | 46432F842 |
| IWS | ISHARES TR | 49,283 | $5.414M | 1.4% | $109.86 | $107.25 | +2.4% | RUS MDCP VAL ETF | 464287473 |
| SCHM | SCHWAB STRATEGIC TR | 76,062 | $5.403M | 1.4% | $71.03 * | $22.57 | +4.9% | US MID-CAP ETF | 808524508 |
| MUB | ISHARES TR | 50,337 | $5.372M | 1.4% | $106.72 | $106.48 | +0.2% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 11,143 | $4.967M | 1.3% | $445.75 | $400.69 | +11.2% | CORE S&P500 ETF | 464287200 |
| NYF | ISHARES TR | 90,677 | $4.83M | 1.2% | $53.27 | $52.77 | +0.9% | NEW YORK MUN ETF | 464288323 |
| VB | VANGUARD INDEX FDS | 23,822 | $4.739M | 1.2% | $198.93 | $189.95 | +4.7% | SMALL CP ETF | 922908751 |
| IXUS | ISHARES TR | 71,597 | $4.483M | 1.1% | $62.61 | $58.55 | +7.0% | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 13,130 | $4.47M | 1.1% | $340.44 | $251.96 | +32.6% | COM | 594918104 |
| MGC | VANGUARD WORLD FD | 26,925 | $4.212M | 1.1% | $156.43 | $138.51 | +13.0% | MEGA CAP INDEX | 921910873 |
| SCHA | SCHWAB STRATEGIC TR | 90,845 | $3.98M | 1.0% | $43.81 * | $21.14 | +3.6% | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,485 | $3.809M | 1.0% | $46.18 | $42.51 | +8.6% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 16,535 | $3.642M | 0.9% | $220.26 | $199.45 | +10.4% | TOTAL STK MKT | 922908769 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 74,838 | $3.567M | 0.9% | $47.66 | $48.01 | -0.7% | FST LOW OPPT EFT | 33739Q200 |
| SMMD | ISHARES TR | 61,800 | $3.553M | 0.9% | $57.49 | $55.84 | +2.9% | RUSEL 2500 ETF | 46435G268 |
| HYMB | SPDR SER TR | 130,912 | $3.274M | 0.8% | $25.01 | $25.13 | -0.5% | NUVEEN BLOOMBERG | 78464A284 |
| IEMG | ISHARES INC | 56,267 | $2.775M | 0.7% | $49.32 | $48.06 | +2.6% | CORE MSCI EMKT | 46434G103 |
| NOBL | PROSHARES TR | 27,561 | $2.598M | 0.7% | $94.26 | $89.76 | +5.0% | S&P 500 DV ARIST | 74348A467 |
| IWF | ISHARES TR | 8,815 | $2.426M | 0.6% | $275.21 * | $58.66 | +17.3% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,886 | $2.192M | 0.6% | $40.68 | $40.26 | +1.0% | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 8,245 | $2.009M | 0.5% | $243.66 | $219.62 | +11.0% | RUS 1000 ETF | 464287622 |
| SCHE | SCHWAB STRATEGIC TR | 81,380 | $2.004M | 0.5% | $24.63 | $24.62 | +0.0% | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 16,630 | $1.99M | 0.5% | $119.66 | $99.30 | +19.6% | CAP STK CL A | 02079K305 |
| IUSB | ISHARES TR | 43,047 | $1.957M | 0.5% | $45.46 | $46.65 | -2.5% | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 14,251 | $1.858M | 0.5% | $130.38 | $117.92 | +10.5% | COM | 023135106 |
| EFA | ISHARES TR | 21,973 | $1.593M | 0.4% | $72.50 | $64.26 | +12.8% | MSCI EAFE ETF | 464287465 |
| HSIC | HENRY SCHEIN INC | 19,179 | $1.555M | 0.4% | $81.08 | $74.79 | +8.4% | COM | 806407102 |
| IMCG | ISHARES TR | 25,246 | $1.538M | 0.4% | $60.92 | $55.91 | +9.0% | MRGSTR MD CP GRW | 464288307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,397 | $1.499M | 0.4% | $340.91 | $312.19 | +9.2% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 25,385 | $1.498M | 0.4% | $59.01 | $55.54 | +6.2% | EAFE SML CP ETF | 464288273 |
| HD | HOME DEPOT INC | 4,795 | $1.489M | 0.4% | $310.53 * | $281.81 | +3.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 8,303 | $1.374M | 0.3% | $165.48 * | $148.75 | +3.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 11,070 | $1.339M | 0.3% | $120.96 | $96.12 | +24.9% | CAP STK CL C | 02079K107 |
| PZA | INVESCO EXCH TRADED FD TR II | 55,216 | $1.303M | 0.3% | $23.60 | $23.48 | +0.5% | NATL AMT MUNI | 46138E537 |
| FBND | FIDELITY MERRIMACK STR TR | 27,583 | $1.254M | 0.3% | $45.46 | $46.71 | -2.8% | TOTAL BD ETF | 316188309 |
| EFG | ISHARES TR | 13,112 | $1.251M | 0.3% | $95.41 | $82.85 | +15.2% | EAFE GRWTH ETF | 464288885 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 25,941 | $1.209M | 0.3% | $46.61 | $47.64 | -2.2% | CORE PLUS BD ETF | 46641Q670 |
| TSLA | TESLA INC | 4,531 | $1.186M | 0.3% | $261.75 | $174.85 | +49.7% | COM | 88160R101 |
| ICF | ISHARES TR | 20,909 | $1.161M | 0.3% | $55.53 | $60.42 | -8.0% | COHEN STEER REIT | 464287564 |
| JPM | JPMORGAN CHASE & CO | 7,853 | $1.143M | 0.3% | $145.55 * | $118.70 | +15.5% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 13,648 | $1.139M | 0.3% | $83.46 | $91.01 | -8.2% | REAL ESTATE ETF | 922908553 |
| IWP | ISHARES TR | 11,311 | $1.092M | 0.3% | $96.54 | $86.43 | +11.8% | RUS MD CP GR ETF | 464287481 |
| MA | MASTERCARD INCORPORATED | 2,530 | $995K | 0.3% | $393.28 | $349.57 | +10.9% | CL A | 57636Q104 |
| SCHX | SCHWAB STRATEGIC TR | 17,112 | $897K | 0.2% | $52.42 * | $15.66 | +11.5% | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 5,378 | $764K | 0.2% | $142.06 | $138.96 | +2.3% | VALUE ETF | 922908744 |
| SCHC | SCHWAB STRATEGIC TR | 22,271 | $752K | 0.2% | $33.77 | $32.26 | +4.7% | INTL SCEQT ETF | 808524888 |
| PG | PROCTER AND GAMBLE CO | 4,552 | $691K | 0.2% | $151.80 * | $132.43 | +7.6% | COM | 742718109 |
| KKR | KKR & CO INC | 12,013 | $673K | 0.2% | $56.02 | $52.51 | +4.8% | COM | 48251W104 |
| EFV | ISHARES TR | 12,859 | $629K | 0.2% | $48.92 | $42.75 | +14.5% | EAFE VALUE ETF | 464288877 |
| IWR | ISHARES TR | 8,330 | $608K | 0.2% | $72.99 | $69.58 | +5.0% | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 5,550 | $596K | 0.2% | $107.39 * | $100.08 | -1.8% | COM | 30231G102 |
| IWM | ISHARES TR | 2,829 | $530K | 0.1% | $187.35 | $182.50 | +2.6% | RUSSELL 2000 ETF | 464287655 |
| VTEB | VANGUARD MUN BD FDS | 9,810 | $492K | 0.1% | $50.15 | $49.99 | +0.5% | TAX EXEMPT BD | 922907746 |
| ED | CONSOLIDATED EDISON INC | 5,391 | $487K | 0.1% | $90.34 * | $84.80 | -2.3% | COM | 209115104 |
| IWD | ISHARES TR | 2,935 | $463K | 0.1% | $157.75 | $154.43 | +2.2% | RUS 1000 VAL ETF | 464287598 |
| IDEV | ISHARES TR | 7,457 | $456K | 0.1% | $61.15 | $59.45 | +2.8% | CORE MSCI INTL | 46435G326 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 8,143 | $447K | 0.1% | $54.89 | $51.10 | +7.4% | MLTFCTR LRG CAP | 47804J107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,746 | $444K | 0.1% | $254.30 * | $39.06 | +8.4% | 500 GRTH IDX F | 921932505 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,566 | $416K | 0.1% | $162.12 | $153.33 | +5.9% | DIV APP ETF | 921908844 |
| IMCV | ISHARES TR | 6,513 | $415K | 0.1% | $63.72 | $63.30 | +0.6% | MRGSTR MD CP VAL | 464288406 |
| GLD | SPDR GOLD TR | 2,283 | $407K | 0.1% | $178.27 | $177.33 | +0.5% | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 1,680 | $403K | 0.1% | $239.88 * | $222.73 | -5.7% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 899 | $398K | 0.1% | $442.71 | $389.93 | +13.7% | TR UNIT | 78462F103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,687 | $395K | 0.1% | $45.47 | $40.71 | +11.6% | NASDAQ CYB ETF | 33734X846 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,450 | $390K | 0.1% | $268.97 | $286.75 | -6.2% | COM | 83417M104 |
| MCD | MCDONALDS CORP | 1,283 | $383K | 0.1% | $298.52 * | $250.51 | +12.4% | COM | 580135101 |
| HYG | ISHARES TR | 5,100 | $383K | 0.1% | $75.10 | $75.58 | -0.7% | IBOXX HI YD ETF | 464288513 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,453 | $379K | 0.1% | $58.73 | $52.25 | +12.1% | ROBO GLB ETF | 301505707 |
| VZ | VERIZON COMMUNICATIONS INC | 9,221 | $343K | 0.1% | $37.20 * | $32.67 | -3.9% | COM | 92343V104 |
| — | URSTADT BIDDLE PPTYS INC | 15,502 | $330K | 0.1% | $21.29 | $17.59 | — | CL A | 917286205 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,133 | $311K | 0.1% | $50.71 | $50.57 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| META | META PLATFORMS INC | 1,037 | $297K | 0.1% | $286.40 | $169.12 | +68.5% | CL A | 30303M102 |
| MTUM | ISHARES TR | 2,024 | $292K | 0.1% | $144.27 | $141.10 | +2.2% | MSCI USA MMENTM | 46432F396 |
| COST | COSTCO WHSL CORP NEW | 534 | $287K | 0.1% | $537.45 * | $471.27 | +10.1% | COM | 22160K105 |
| EFAV | ISHARES TR | 4,227 | $286K | 0.1% | $67.66 | $62.31 | +8.3% | MSCI EAFE MIN VL | 46429B689 |
| VUG | VANGUARD INDEX FDS | 1,004 | $284K | 0.1% | $282.87 * | $40.03 | +17.8% | GROWTH ETF | 922908736 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,699 | $281K | 0.1% | $75.97 | $63.20 | +20.2% | CLOUD COMPUTING | 33734X192 |
| IWV | ISHARES TR | 1,100 | $280K | 0.1% | $254.55 | $230.02 | +10.6% | RUSSELL 3000 ETF | 464287689 |
| T | AT&T INC | 16,840 | $268K | 0.1% | $15.91 * | $16.28 | -14.9% | COM | 00206R102 |
| IJH | ISHARES TR | 1,012 | $264K | 0.1% | $260.87 * | $50.95 | +2.6% | CORE S&P MCP ETF | 464287507 |
| IAGG | ISHARES TR | 5,310 | $262K | 0.1% | $49.34 | $50.11 | -1.6% | CORE INTL AGGR | 46435G672 |
| DIS | DISNEY WALT CO | 2,791 | $249K | 0.1% | $89.22 * | $98.24 | -11.2% | COM | 254687106 |
| ISTB | ISHARES TR | 5,247 | $245K | 0.1% | $46.69 | $47.19 | -1.2% | CORE 1 5 YR USD | 46432F859 |
| SHW | SHERWIN WILLIAMS CO | 918 | $244K | 0.1% | $265.80 * | $229.70 | +13.1% | COM | 824348106 |
| XBI | SPDR SER TR | 2,916 | $242K | 0.1% | $82.99 | $82.97 | +0.3% | S&P BIOTECH | 78464A870 |
| USMV | ISHARES TR | 3,258 | $242K | 0.1% | $74.28 | $71.87 | +3.4% | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORP | 2,025 | $241K | 0.1% | $119.01 * | $100.39 | +15.2% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 553 | $234K | 0.1% | $423.15 * | $33.17 | +27.4% | COM | 67066G104 |
| V | VISA INC | 949 | $226K | 0.1% | $238.15 * | $217.85 | +7.0% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 2,162 | $215K | 0.1% | $99.44 * | $97.08 | -4.2% | COM | 855244109 |
| QLD | PROSHARES TR | 3,239 | $209K | 0.1% | $64.53 * | $27.05 | +19.0% | PSHS ULTRA QQQ | 74347R206 |
| PEP | PEPSICO INC | 1,131 | $209K | 0.1% | $184.79 * | $170.56 | -0.3% | COM | 713448108 |
| PFE | PFIZER INC | 5,557 | $203K | 0.1% | $36.53 * | $36.20 | -13.1% | COM | 717081103 |
| TECL | DIREXION SHS ETF TR | 3,725 | $201K | 0.1% | $53.96 | $41.57 | +30.0% | DLY TECH BULL 3X | 25459W102 |
| SRE | SEMPRA | 1,374 | $200K | 0.1% | $145.56 * | $72.49 | -8.1% | COM | 816851109 |
| F | FORD MTR CO DEL | 12,151 | $184K | 0.0% | $15.14 * | $10.69 | +19.9% | COM | 345370860 |
| — | GLOBAL X FDS | 13,939 | $169K | 0.0% | $12.12 | $12.31 | — | GENOMIC BIOTECH | 37954Y434 |
| WVE | WAVE LIFE SCIENCES LTD | 30,000 | $109K | 0.0% | $3.63 | $4.04 | -9.9% | SHS | Y95308105 |
| AKBA | AKEBIA THERAPEUTICS INC | 25,142 | $23,000 | 0.0% | $0.91 | $0.39 | +133.2% | COM | 00972D105 |