Location: Melville, NY
CIK: 0001949059 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 554,690 | $121M | 28.8% | $218.15 | $187.57 | +16.3% | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 182,936 | $30.08M | 7.2% | $164.42 | $141.50 | +16.2% | EXTEND MKT ETF | 922908652 |
| VXUS | VANGUARD STAR FDS | 464,417 | $26.92M | 6.4% | $57.96 | $52.68 | +10.0% | VG TL INTL STK F | 921909768 |
| SCHG | SCHWAB STRATEGIC TR | 178,728 | $14.83M | 3.5% | $82.96 * | $15.53 | +33.5% | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 283,341 | $13.21M | 3.1% | $46.62 * | $23.26 | +0.2% | US AGGREGATE B | 808524839 |
| SCHB | SCHWAB STRATEGIC TR | 234,228 | $13.04M | 3.1% | $55.67 * | $16.10 | +15.3% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 66,823 | $12.87M | 3.1% | $192.54 | $152.87 | +24.8% | COM | 037833100 |
| AGG | ISHARES TR | 122,123 | $12.12M | 2.9% | $99.25 | $100.23 | -1.0% | CORE US AGGBD ET | 464287226 |
| MGV | VANGUARD WORLD FD | 84,064 | $9.195M | 2.2% | $109.38 | $99.05 | +10.4% | MEGA CAP VAL ETF | 921910840 |
| SCHV | SCHWAB STRATEGIC TR | 113,000 | $7.922M | 1.9% | $70.11 * | $21.74 | +7.5% | US LCAP VA ETF | 808524409 |
| VO | VANGUARD INDEX FDS | 30,084 | $6.999M | 1.7% | $232.65 * | $52.70 | +10.4% | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 183,976 | $6.8M | 1.6% | $36.96 * | $16.30 | +13.4% | INTL EQTY ETF | 808524805 |
| MOAT | VANECK ETF TRUST | 78,689 | $6.679M | 1.6% | $84.88 | $69.17 | +22.7% | MRNGSTR WDE MOAT | 92189F643 |
| IEFA | ISHARES TR | 93,718 | $6.593M | 1.6% | $70.35 | $62.64 | +12.3% | CORE MSCI EAFE | 46432F842 |
| IWS | ISHARES TR | 49,362 | $5.741M | 1.4% | $116.30 | $107.24 | +8.4% | RUS MDCP VAL ETF | 464287473 |
| SCHM | SCHWAB STRATEGIC TR | 74,250 | $5.591M | 1.3% | $75.30 * | $22.57 | +11.2% | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 25,891 | $5.523M | 1.3% | $213.32 | $190.54 | +12.0% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 10,529 | $5.028M | 1.2% | $477.54 | $400.69 | +19.2% | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 71,352 | $4.633M | 1.1% | $64.93 | $58.60 | +10.8% | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 11,920 | $4.482M | 1.1% | $376.01 | $251.96 | +47.1% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 89,145 | $4.211M | 1.0% | $47.24 * | $21.14 | +11.7% | US SML CAP ETF | 808524607 |
| MGC | VANGUARD WORLD FD | 24,786 | $4.195M | 1.0% | $169.25 | $138.51 | +22.2% | MEGA CAP INDEX | 921910873 |
| SMMD | ISHARES TR | 65,161 | $4.012M | 1.0% | $61.57 | $55.82 | +10.3% | RUSEL 2500 ETF | 46435G268 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,292 | $3.894M | 0.9% | $47.90 | $42.51 | +12.7% | VAN FTSE DEV MKT | 921943858 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 77,037 | $3.722M | 0.9% | $48.31 | $48.01 | +0.7% | FST LOW OPPT EFT | 33739Q200 |
| VTI | VANGUARD INDEX FDS | 15,386 | $3.651M | 0.9% | $237.29 | $199.45 | +18.9% | TOTAL STK MKT | 922908769 |
| NYF | ISHARES TR | 65,535 | $3.544M | 0.8% | $54.08 | $52.77 | +2.5% | NEW YORK MUN ETF | 464288323 |
| MUB | ISHARES TR | 32,607 | $3.534M | 0.8% | $108.38 | $106.48 | +1.8% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 59,341 | $3.002M | 0.7% | $50.59 | $48.10 | +5.2% | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 7,681 | $2.662M | 0.6% | $346.57 * | $286.28 | +15.3% | COM | 437076102 |
| IWF | ISHARES TR | 8,566 | $2.598M | 0.6% | $303.29 * | $58.66 | +29.2% | RUS 1000 GRW ETF | 464287614 |
| NOBL | PROSHARES TR | 26,254 | $2.5M | 0.6% | $95.22 | $89.76 | +6.1% | S&P 500 DV ARIST | 74348A467 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,381 | $2.359M | 0.6% | $41.11 | $40.30 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 16,670 | $2.329M | 0.6% | $139.71 | $99.30 | +39.6% | CAP STK CL A | 02079K305 |
| HYMB | SPDR SER TR | 74,949 | $1.897M | 0.5% | $25.31 | $25.13 | +0.7% | NUVEEN BLOOMBERG | 78464A284 |
| IWB | ISHARES TR | 6,919 | $1.814M | 0.4% | $262.18 | $219.62 | +19.4% | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 11,883 | $1.805M | 0.4% | $151.90 | $117.92 | +28.8% | COM | 023135106 |
| EFA | ISHARES TR | 21,586 | $1.627M | 0.4% | $75.37 | $64.26 | +17.3% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,550 | $1.623M | 0.4% | $356.70 | $313.70 | +13.7% | CL B NEW | 084670702 |
| SCHE | SCHWAB STRATEGIC TR | 64,525 | $1.6M | 0.4% | $24.80 | $24.58 | +0.8% | EMRG MKTEQ ETF | 808524706 |
| GOOG | ALPHABET INC | 11,217 | $1.582M | 0.4% | $141.04 | $96.53 | +44.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 9,159 | $1.558M | 0.4% | $170.11 * | $122.98 | +32.3% | COM | 46625H100 |
| ICF | ISHARES TR | 23,420 | $1.376M | 0.3% | $58.75 | $59.68 | -1.6% | COHEN STEER REIT | 464287564 |
| HSIC | HENRY SCHEIN INC | 17,851 | $1.351M | 0.3% | $75.68 | $74.79 | +1.2% | COM | 806407102 |
| SCZ | ISHARES TR | 21,770 | $1.347M | 0.3% | $61.87 | $55.54 | +11.5% | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 8,081 | $1.267M | 0.3% | $156.79 * | $148.75 | -0.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 12,163 | $1.215M | 0.3% | $99.89 * | $98.73 | -5.5% | COM | 30231G102 |
| TSLA | TESLA INC | 4,879 | $1.212M | 0.3% | $248.41 | $180.03 | +38.0% | COM | 88160R101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 25,128 | $1.184M | 0.3% | $47.12 | $47.64 | -1.2% | CORE PLUS BD ETF | 46641Q670 |
| IWP | ISHARES TR | 11,263 | $1.177M | 0.3% | $104.50 | $86.43 | +20.9% | RUS MD CP GR ETF | 464287481 |
| LLY | ELI LILLY & CO | 2,000 | $1.166M | 0.3% | $583.00 | $575.10 | -0.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 2,490 | $1.062M | 0.3% | $426.51 | $349.57 | +20.6% | CL A | 57636Q104 |
| KKR | KKR & CO INC | 12,033 | $997K | 0.2% | $82.86 | $52.51 | +55.9% | COM | 48251W104 |
| SCHX | SCHWAB STRATEGIC TR | 17,376 | $980K | 0.2% | $56.40 * | $15.70 | +19.8% | US LRG CAP ETF | 808524201 |
| IMCG | ISHARES TR | 14,671 | $946K | 0.2% | $64.48 | $55.91 | +15.3% | MRGSTR MD CP GRW | 464288307 |
| EFG | ISHARES TR | 9,152 | $886K | 0.2% | $96.81 | $83.44 | +16.1% | EAFE GRWTH ETF | 464288885 |
| PG | PROCTER AND GAMBLE CO | 5,390 | $790K | 0.2% | $146.57 * | $133.99 | +4.0% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 5,206 | $779K | 0.2% | $149.64 | $139.05 | +7.5% | VALUE ETF | 922908744 |
| SCHC | SCHWAB STRATEGIC TR | 21,218 | $739K | 0.2% | $34.83 | $32.27 | +8.1% | INTL SCEQT ETF | 808524888 |
| FBND | FIDELITY MERRIMACK STR TR | 15,552 | $716K | 0.2% | $46.04 | $46.71 | -1.4% | TOTAL BD ETF | 316188309 |
| VNQ | VANGUARD INDEX FDS | 8,043 | $710K | 0.2% | $88.28 | $85.84 | +2.9% | REAL ESTATE ETF | 922908553 |
| CL | COLGATE PALMOLIVE CO | 8,891 | $709K | 0.2% | $79.74 * | $71.73 | +6.2% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,934 | $676K | 0.2% | $37.69 * | $31.83 | +3.9% | COM | 92343V104 |
| T | AT&T INC | 39,964 | $671K | 0.2% | $16.79 * | $15.02 | +0.7% | COM | 00206R102 |
| VTEB | VANGUARD MUN BD FDS | 11,680 | $597K | 0.1% | $51.11 | $49.87 | +2.4% | TAX EXEMPT BD | 922907746 |
| IUSB | ISHARES TR | 12,921 | $596K | 0.1% | $46.13 | $46.65 | -1.2% | CORE TOTAL USD | 46434V613 |
| PZA | INVESCO EXCH TRADED FD TR II | 24,573 | $594K | 0.1% | $24.17 | $23.48 | +3.0% | NATL AMT MUNI | 46138E537 |
| IWR | ISHARES TR | 7,598 | $591K | 0.1% | $77.78 | $69.58 | +11.7% | RUS MID CAP ETF | 464287499 |
| ED | CONSOLIDATED EDISON INC | 6,191 | $563K | 0.1% | $90.94 * | $84.57 | +0.4% | COM | 209115104 |
| SPY | SPDR S&P 500 ETF TR | 1,135 | $539K | 0.1% | $474.89 | $401.47 | +18.4% | TR UNIT | 78462F103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,304 | $502K | 0.1% | $53.96 | $41.15 | +30.8% | NASDAQ CYB ETF | 33734X846 |
| IWM | ISHARES TR | 2,452 | $492K | 0.1% | $200.65 | $182.59 | +9.9% | RUSSELL 2000 ETF | 464287655 |
| IDEV | ISHARES TR | 7,558 | $481K | 0.1% | $63.64 | $59.46 | +7.1% | CORE MSCI INTL | 46435G326 |
| V | VISA INC | 1,759 | $458K | 0.1% | $260.38 | $229.25 | +11.9% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 2,318 | $444K | 0.1% | $191.54 | $177.42 | +7.8% | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,566 | $438K | 0.1% | $170.69 | $153.33 | +11.1% | DIV APP ETF | 921908844 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,595 | $432K | 0.1% | $270.85 * | $39.06 | +15.6% | 500 GRTH IDX F | 921932505 |
| PFE | PFIZER INC | 14,100 | $405K | 0.1% | $28.72 * | $26.40 | -4.2% | COM | 717081103 |
| IMCV | ISHARES TR | 5,964 | $403K | 0.1% | $67.57 | $63.30 | +7.0% | MRGSTR MD CP VAL | 464288406 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,013 | $402K | 0.1% | $57.32 | $52.26 | +9.6% | ROBO GLB ETF | 301505707 |
| DHR | DANAHER CORPORATION | 1,680 | $388K | 0.1% | $230.95 | $222.73 | +2.8% | COM | 235851102 |
| IWD | ISHARES TR | 2,342 | $387K | 0.1% | $165.24 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 1,057 | $374K | 0.1% | $353.83 | $171.82 | +104.6% | CL A | 30303M102 |
| REG | REGENCY CTRS CORP | 5,492 | $368K | 0.1% | $67.01 * | $57.14 | +8.1% | COM | 758849103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,143 | $361K | 0.1% | $58.77 | $51.10 | +15.1% | MLTFCTR LRG CAP | 47804J107 |
| COST | COSTCO WHSL CORP NEW | 543 | $359K | 0.1% | $661.14 | $472.96 | +38.0% | COM | 22160K105 |
| ICSH | ISHARES TR | 6,950 | $350K | 0.1% | $50.36 | $50.31 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| KO | COCA COLA CO | 5,838 | $343K | 0.1% | $58.75 * | $53.26 | +4.3% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 3,635 | $342K | 0.1% | $94.09 * | $83.71 | +3.4% | COM | 718172109 |
| EFV | ISHARES TR | 6,523 | $340K | 0.1% | $52.12 | $42.75 | +21.9% | EAFE VALUE ETF | 464288877 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,848 | $337K | 0.1% | $87.58 | $63.74 | +37.6% | CLOUD COMPUTING | 33734X192 |
| WVE | WAVE LIFE SCIENCES LTD | 65,049 | $328K | 0.1% | $5.04 | $4.71 | +7.3% | SHS | Y95308105 |
| PEP | PEPSICO INC | 1,897 | $322K | 0.1% | $169.74 * | $153.75 | +2.9% | COM | 713448108 |
| MTUM | ISHARES TR | 1,983 | $311K | 0.1% | $156.83 | $141.10 | +11.2% | MSCI USA MMENTM | 46432F396 |
| IWV | ISHARES TR | 1,100 | $301K | 0.1% | $273.64 | $230.02 | +19.0% | RUSSELL 3000 ETF | 464287689 |
| COF | CAPITAL ONE FINL CORP | 2,212 | $290K | 0.1% | $131.10 * | $104.53 | +21.8% | COM | 14040H105 |
| CVX | CHEVRON CORP NEW | 1,914 | $286K | 0.1% | $149.43 * | $137.80 | -0.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 944 | $279K | 0.1% | $295.55 * | $250.51 | +12.9% | COM | 580135101 |
| IJH | ISHARES TR | 1,001 | $278K | 0.1% | $277.72 * | $50.95 | +8.8% | CORE S&P MCP ETF | 464287507 |
| EFAV | ISHARES TR | 3,925 | $273K | 0.1% | $69.55 | $62.31 | +11.3% | MSCI EAFE MIN VL | 46429B689 |
| XBI | SPDR SER TR | 2,993 | $267K | 0.1% | $89.21 | $82.83 | +7.8% | S&P BIOTECH | 78464A870 |
| NVDA | NVIDIA CORPORATION | 527 | $260K | 0.1% | $493.36 * | $33.70 | +46.9% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 2,772 | $251K | 0.1% | $90.55 * | $98.24 | -9.9% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 800 | $250K | 0.1% | $312.50 | $229.70 | +33.5% | COM | 824348106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,932 | $250K | 0.1% | $50.69 | $50.57 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| TECL | DIREXION SHS ETF TR | 3,725 | $248K | 0.1% | $66.58 | $54.24 | +23.0% | DLY TECH BULL 3X | 25459W102 |
| USMV | ISHARES TR | 3,133 | $244K | 0.1% | $77.88 | $71.87 | +8.6% | MSCI USA MIN VOL | 46429B697 |
| MRNA | MODERNA INC | 2,425 | $241K | 0.1% | $99.38 | $84.11 | +18.2% | COM | 60770K107 |
| ADBE | ADOBE INC | 388 | $231K | 0.1% | $595.36 | $576.76 | +3.4% | COM | 00724F101 |
| QLD | PROSHARES TR | 3,017 | $229K | 0.1% | $75.90 * | $32.97 | +15.3% | PSHS ULTRA QQQ | 74347R206 |
| QQQ | INVESCO QQQ TR | 561 | $229K | 0.1% | $408.20 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 1,413 | $219K | 0.1% | $154.99 * | $135.33 | +6.7% | COM | 00287Y109 |
| IT | GARTNER INC | 480 | $217K | 0.1% | $452.08 | $399.48 | +12.9% | COM | 366651107 |
| — | GLOBAL X FDS | 18,479 | $214K | 0.1% | $11.58 | $12.12 | — | GENOMIC BIOTECH | 37954Y434 |
| AXP | AMERICAN EXPRESS CO | 1,135 | $213K | 0.1% | $187.67 * | $156.99 | +16.4% | COM | 025816109 |
| ORCL | ORACLE CORP | 2,025 | $213K | 0.1% | $105.19 | $100.39 | +2.7% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 666 | $208K | 0.0% | $312.31 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| CLOU | GLOBAL X FDS | 9,152 | $208K | 0.0% | $22.73 | $19.91 | +13.8% | CLOUD COMPUTNG | 37954Y442 |
| F | FORD MTR CO DEL | 13,429 | $163K | 0.0% | $12.14 * | $10.80 | -1.8% | COM | 345370860 |
| AKBA | AKEBIA THERAPEUTICS INC | 18,402 | $23,000 | 0.0% | $1.25 | $0.39 | +216.0% | COM | 00972D105 |