Location: Melville, NY
CIK: 0001949059 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 424,411 | $83.05M | 22.3% | $195.69 | $182.40 | +7.3% | LARGE CAP ETF | 922908637 |
| SCHD | SCHWAB STRATEGIC TR | 406,207 | $28.74M | 7.7% | $70.76 * | $24.54 | -3.9% | US DIVIDEND EQ | 808524797 |
| VXF | VANGUARD INDEX FDS | 178,252 | $25.55M | 6.9% | $143.33 | $141.36 | +1.4% | EXTEND MKT ETF | 922908652 |
| VXUS | VANGUARD STAR FDS | 442,457 | $23.68M | 6.4% | $53.52 | $52.59 | +1.8% | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 154,944 | $14.57M | 3.9% | $94.03 | $100.23 | -6.2% | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 183,287 | $13.33M | 3.6% | $72.72 * | $15.53 | +17.1% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 71,377 | $12.22M | 3.3% | $171.20 | $152.87 | +10.8% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 208,837 | $9.236M | 2.5% | $44.23 * | $23.58 | -6.2% | US AGGREGATE B | 808524839 |
| MGV | VANGUARD WORLD FD | 85,224 | $8.641M | 2.3% | $101.39 | $99.05 | +2.4% | MEGA CAP VAL ETF | 921910840 |
| SCHB | SCHWAB STRATEGIC TR | 165,719 | $8.261M | 2.2% | $49.85 * | $15.61 | +6.4% | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 110,430 | $7.119M | 1.9% | $64.47 * | $21.74 | -1.1% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 180,608 | $6.134M | 1.6% | $33.96 * | $16.28 | +4.3% | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 29,126 | $6.064M | 1.6% | $208.20 * | $52.67 | -1.2% | MID CAP ETF | 922908629 |
| MOAT | VANECK ETF TRUST | 76,749 | $5.82M | 1.6% | $75.83 | $68.96 | +10.0% | MRNGSTR WDE MOAT | 92189F643 |
| IEFA | ISHARES TR | 89,957 | $5.789M | 1.6% | $64.35 | $62.51 | +2.9% | CORE MSCI EAFE | 46432F842 |
| IWS | ISHARES TR | 48,567 | $5.068M | 1.4% | $104.35 | $107.25 | -2.7% | RUS MDCP VAL ETF | 464287473 |
| SCHM | SCHWAB STRATEGIC TR | 74,599 | $5.05M | 1.4% | $67.70 * | $22.57 | -0.0% | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 25,278 | $4.78M | 1.3% | $189.10 | $190.49 | -0.7% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 10,850 | $4.659M | 1.3% | $429.40 | $400.69 | +7.2% | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 72,674 | $4.361M | 1.2% | $60.01 | $58.60 | +2.4% | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 13,076 | $4.129M | 1.1% | $315.77 | $251.96 | +23.2% | COM | 594918104 |
| MGC | VANGUARD WORLD FD | 26,017 | $3.951M | 1.1% | $151.86 | $138.51 | +9.6% | MEGA CAP INDEX | 921910873 |
| MUB | ISHARES TR | 38,401 | $3.938M | 1.1% | $102.55 | $106.48 | -3.7% | NATIONAL MUN ETF | 464288414 |
| NYF | ISHARES TR | 75,913 | $3.874M | 1.0% | $51.03 | $52.77 | -3.3% | NEW YORK MUN ETF | 464288323 |
| SCHA | SCHWAB STRATEGIC TR | 89,188 | $3.694M | 1.0% | $41.42 * | $21.14 | -2.0% | US SML CAP ETF | 808524607 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 76,304 | $3.605M | 1.0% | $47.25 | $48.01 | -1.6% | FST LOW OPPT EFT | 33739Q200 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,131 | $3.591M | 1.0% | $43.72 | $42.51 | +2.8% | VAN FTSE DEV MKT | 921943858 |
| SMMD | ISHARES TR | 61,733 | $3.364M | 0.9% | $54.49 | $55.84 | -2.4% | RUSEL 2500 ETF | 46435G268 |
| VTI | VANGUARD INDEX FDS | 15,621 | $3.318M | 0.9% | $212.41 | $199.45 | +6.5% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 53,133 | $2.529M | 0.7% | $47.60 | $48.06 | -1.0% | CORE MSCI EMKT | 46434G103 |
| NOBL | PROSHARES TR | 26,579 | $2.354M | 0.6% | $88.57 | $89.76 | -1.4% | S&P 500 DV ARIST | 74348A467 |
| IWF | ISHARES TR | 8,594 | $2.286M | 0.6% | $266.00 * | $58.66 | +13.4% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,770 | $2.265M | 0.6% | $39.21 | $40.30 | -2.7% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 16,535 | $2.164M | 0.6% | $130.87 | $99.30 | +30.8% | CAP STK CL A | 02079K305 |
| HYMB | SPDR SER TR | 88,135 | $2.1M | 0.6% | $23.83 | $25.13 | -5.2% | NUVEEN BLOOMBERG | 78464A284 |
| AMZN | AMAZON COM INC | 14,258 | $1.812M | 0.5% | $127.09 | $117.92 | +7.8% | COM | 023135106 |
| IWB | ISHARES TR | 7,181 | $1.687M | 0.5% | $234.93 | $219.62 | +7.0% | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,373 | $1.533M | 0.4% | $350.56 | $312.19 | +12.2% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 21,881 | $1.508M | 0.4% | $68.92 | $64.26 | +7.3% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 11,097 | $1.463M | 0.4% | $131.84 | $96.12 | +36.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 4,798 | $1.451M | 0.4% | $302.42 * | $281.81 | +1.4% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 60,208 | $1.441M | 0.4% | $23.93 | $24.62 | -2.8% | EMRG MKTEQ ETF | 808524706 |
| HSIC | HENRY SCHEIN INC | 18,659 | $1.385M | 0.4% | $74.23 | $74.79 | -0.7% | COM | 806407102 |
| SCZ | ISHARES TR | 23,919 | $1.35M | 0.4% | $56.44 | $55.54 | +1.7% | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 8,009 | $1.248M | 0.3% | $155.82 * | $148.75 | -2.3% | COM | 478160104 |
| TSLA | TESLA INC | 4,710 | $1.179M | 0.3% | $250.32 | $177.96 | +40.6% | COM | 88160R101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 24,987 | $1.117M | 0.3% | $44.70 | $47.64 | -6.2% | CORE PLUS BD ETF | 46641Q670 |
| JPM | JPMORGAN CHASE & CO | 7,662 | $1.111M | 0.3% | $145.00 * | $118.70 | +16.0% | COM | 46625H100 |
| ICF | ISHARES TR | 21,874 | $1.097M | 0.3% | $50.15 | $60.16 | -16.6% | COHEN STEER REIT | 464287564 |
| IMCG | ISHARES TR | 18,682 | $1.067M | 0.3% | $57.11 | $55.91 | +2.2% | MRGSTR MD CP GRW | 464288307 |
| IWP | ISHARES TR | 11,261 | $1.03M | 0.3% | $91.47 | $86.43 | +5.7% | RUS MD CP GR ETF | 464287481 |
| IUSB | ISHARES TR | 22,558 | $986K | 0.3% | $43.71 | $46.65 | -6.3% | CORE TOTAL USD | 46434V613 |
| MA | MASTERCARD INCORPORATED | 2,480 | $982K | 0.3% | $395.97 | $349.57 | +11.8% | CL A | 57636Q104 |
| SCHX | SCHWAB STRATEGIC TR | 17,501 | $886K | 0.2% | $50.63 * | $15.70 | +7.4% | US LRG CAP ETF | 808524201 |
| FBND | FIDELITY MERRIMACK STR TR | 17,997 | $784K | 0.2% | $43.56 | $46.71 | -6.8% | TOTAL BD ETF | 316188309 |
| VTV | VANGUARD INDEX FDS | 5,498 | $758K | 0.2% | $137.87 | $139.05 | -0.8% | VALUE ETF | 922908744 |
| KKR | KKR & CO INC | 12,033 | $741K | 0.2% | $61.58 | $52.51 | +15.6% | COM | 48251W104 |
| EFG | ISHARES TR | 8,357 | $721K | 0.2% | $86.27 | $82.85 | +4.2% | EAFE GRWTH ETF | 464288885 |
| SCHC | SCHWAB STRATEGIC TR | 20,794 | $670K | 0.2% | $32.22 | $32.26 | -0.0% | INTL SCEQT ETF | 808524888 |
| PZA | INVESCO EXCH TRADED FD TR II | 30,070 | $666K | 0.2% | $22.15 | $23.48 | -5.6% | NATL AMT MUNI | 46138E537 |
| XOM | EXXON MOBIL CORP | 5,575 | $655K | 0.2% | $117.49 * | $100.08 | +8.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 4,363 | $636K | 0.2% | $145.77 * | $132.43 | +4.0% | COM | 742718109 |
| IWR | ISHARES TR | 7,537 | $522K | 0.1% | $69.26 | $69.58 | -0.5% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 2,879 | $509K | 0.1% | $176.80 | $182.59 | -3.2% | RUSSELL 2000 ETF | 464287655 |
| VTEB | VANGUARD MUN BD FDS | 10,492 | $504K | 0.1% | $48.04 | $49.96 | -3.7% | TAX EXEMPT BD | 922907746 |
| ED | CONSOLIDATED EDISON INC | 5,391 | $461K | 0.1% | $85.51 * | $84.80 | -6.7% | COM | 209115104 |
| IDEV | ISHARES TR | 7,457 | $435K | 0.1% | $58.33 | $59.45 | -2.0% | CORE MSCI INTL | 46435G326 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,750 | $432K | 0.1% | $246.86 * | $39.06 | +5.3% | 500 GRTH IDX F | 921932505 |
| DHR | DANAHER CORPORATION | 1,680 | $417K | 0.1% | $248.21 * | $222.73 | -2.5% | COM | 235851102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,908 | $404K | 0.1% | $45.35 | $40.83 | +11.3% | NASDAQ CYB ETF | 33734X846 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,566 | $398K | 0.1% | $155.11 | $153.33 | +1.3% | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 2,283 | $393K | 0.1% | $172.14 | $177.33 | -3.3% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 914 | $391K | 0.1% | $427.79 | $390.83 | +9.4% | TR UNIT | 78462F103 |
| IMCV | ISHARES TR | 5,906 | $358K | 0.1% | $60.62 | $63.30 | -4.3% | MRGSTR MD CP VAL | 464288406 |
| IWD | ISHARES TR | 2,342 | $356K | 0.1% | $152.01 | $154.43 | -1.7% | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 4,507 | $341K | 0.1% | $75.66 | $91.01 | -16.9% | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 1,283 | $338K | 0.1% | $263.45 * | $250.51 | -0.3% | COM | 580135101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,600 | $337K | 0.1% | $129.62 | $244.78 | -47.1% | COM | 83417M104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,648 | $335K | 0.1% | $50.39 | $52.33 | -3.8% | ROBO GLB ETF | 301505707 |
| EFV | ISHARES TR | 6,686 | $327K | 0.1% | $48.91 | $42.75 | +14.5% | EAFE VALUE ETF | 464288877 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,143 | $326K | 0.1% | $53.07 | $51.10 | +3.8% | MLTFCTR LRG CAP | 47804J107 |
| REG | REGENCY CTRS CORP | 5,431 | $323K | 0.1% | $59.47 * | $57.15 | -5.1% | COM | 758849103 |
| META | META PLATFORMS INC | 1,059 | $318K | 0.1% | $300.28 | $171.82 | +73.5% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 534 | $301K | 0.1% | $563.67 * | $471.27 | +15.7% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,985 | $291K | 0.1% | $32.39 * | $32.67 | -14.8% | COM | 92343V104 |
| T | AT&T INC | 18,924 | $284K | 0.1% | $15.01 * | $15.91 | -16.5% | COM | 00206R102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,722 | $283K | 0.1% | $76.03 | $63.20 | +20.1% | CLOUD COMPUTING | 33734X192 |
| MTUM | ISHARES TR | 2,024 | $283K | 0.1% | $139.82 | $141.10 | -1.0% | MSCI USA MMENTM | 46432F396 |
| EFAV | ISHARES TR | 4,227 | $276K | 0.1% | $65.29 | $62.31 | +4.7% | MSCI EAFE MIN VL | 46429B689 |
| IWV | ISHARES TR | 1,100 | $270K | 0.1% | $245.45 | $230.02 | +6.5% | RUSSELL 3000 ETF | 464287689 |
| IJH | ISHARES TR | 1,000 | $249K | 0.1% | $249.00 * | $50.95 | -2.1% | CORE S&P MCP ETF | 464287507 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,913 | $248K | 0.1% | $50.48 | $50.57 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| ABBV | ABBVIE INC | 1,626 | $242K | 0.1% | $148.83 * | $135.33 | +1.7% | COM | 00287Y109 |
| USMV | ISHARES TR | 3,258 | $236K | 0.1% | $72.44 | $71.87 | +0.7% | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 2,786 | $226K | 0.1% | $81.12 * | $98.24 | -19.4% | COM | 254687106 |
| XBI | SPDR SER TR | 3,062 | $224K | 0.1% | $73.15 | $82.83 | -11.8% | S&P BIOTECH | 78464A870 |
| NVDA | NVIDIA CORPORATION | 506 | $220K | 0.1% | $434.78 * | $33.17 | +31.0% | COM | 67066G104 |
| V | VISA INC | 951 | $219K | 0.1% | $230.28 | $217.85 | +3.8% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 2,025 | $215K | 0.1% | $106.17 * | $100.39 | +2.8% | COM | 68389X105 |
| F | FORD MTR CO DEL | 16,583 | $206K | 0.1% | $12.42 * | $10.80 | -1.5% | COM | 345370860 |
| SHW | SHERWIN WILLIAMS CO | 800 | $204K | 0.1% | $255.00 | $229.70 | +8.9% | COM | 824348106 |
| WVE | WAVE LIFE SCIENCES LTD | 33,049 | $190K | 0.1% | $5.75 | $4.09 | +40.7% | SHS | Y95308105 |
| — | GLOBAL X FDS | 13,631 | $138K | 0.0% | $10.12 | $12.31 | — | GENOMIC BIOTECH | 37954Y434 |
| AKBA | AKEBIA THERAPEUTICS INC | 24,542 | $28,000 | 0.0% | $1.14 | $0.39 | +190.5% | COM | 00972D105 |