CIK: 0001949059 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $420 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 554,690 | $121 | 28.8% | $86.86 | — | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 182,936 | $30 | 7.2% | $79.43 | — | EXTEND MKT ETF | 922908652 |
| VXUS | VANGUARD STAR FDS | 464,417 | $27 | 6.4% | $26.11 | — | VG TL INTL STK F | 921909768 |
| SCHG | SCHWAB STRATEGIC TR | 178,728 | $15 | 3.5% | $40.51 | — | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 283,341 | $13 | 3.1% | $21.60 | — | US AGGREGATE B | 808524839 |
| SCHB | SCHWAB STRATEGIC TR | 234,228 | $13 | 3.1% | $19.27 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 66,823 | $13 | 3.1% | $152.87 | +19.6% | COM | 037833100 |
| AGG | ISHARES TR | 122,123 | $12 | 2.9% | $58.89 | — | CORE US AGGBD ET | 464287226 |
| MGV | VANGUARD WORLD FD | 84,064 | $9 | 2.2% | $67.21 | — | MEGA CAP VAL ETF | 921910840 |
| SCHV | SCHWAB STRATEGIC TR | 113,000 | $8 | 1.9% | $40.53 | — | US LCAP VA ETF | 808524409 |
| VO | VANGUARD INDEX FDS | 30,084 | $7 | 1.7% | $97.46 | — | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 183,976 | $7 | 1.6% | $16.22 | — | INTL EQTY ETF | 808524805 |
| MOAT | VANECK ETF TRUST | 78,689 | $7 | 1.6% | $27.03 | — | MRNGSTR WDE MOAT | 92189F643 |
| IEFA | ISHARES TR | 93,718 | $7 | 1.6% | $19.27 | — | CORE MSCI EAFE | 46432F842 |
| IWS | ISHARES TR | 49,362 | $6 | 1.4% | $76.88 | — | RUS MDCP VAL ETF | 464287473 |
| SCHM | SCHWAB STRATEGIC TR | 74,250 | $6 | 1.3% | $38.78 | — | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 25,891 | $6 | 1.3% | $81.21 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 10,529 | $5 | 1.2% | $51.29 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 71,352 | $5 | 1.1% | $28.31 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 11,920 | $4 | 1.1% | $251.96 | +39.1% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 89,145 | $4 | 1.0% | $23.12 | — | US SML CAP ETF | 808524607 |
| MGC | VANGUARD WORLD FD | 24,786 | $4 | 1.0% | $24.71 | — | MEGA CAP INDEX | 921910873 |
| SMMD | ISHARES TR | 65,161 | $4 | 1.0% | $11.34 | — | RUSEL 2500 ETF | 46435G268 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,292 | $4 | 0.9% | $19.53 | — | VAN FTSE DEV MKT | 921943858 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 77,037 | $4 | 0.9% | $20.62 | — | FST LOW OPPT EFT | 33739Q200 |
| VTI | VANGUARD INDEX FDS | 15,386 | $4 | 0.9% | $113.21 | — | TOTAL STK MKT | 922908769 |
| NYF | ISHARES TR | 65,535 | $4 | 0.8% | $33.57 | — | NEW YORK MUN ETF | 464288323 |
| MUB | ISHARES TR | 32,607 | $4 | 0.8% | $67.94 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 59,341 | $3 | 0.7% | $30.60 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 7,681 | $3 | 0.6% | $286.28 | +2.6% | COM | 437076102 |
| IWF | ISHARES TR | 8,566 | $3 | 0.6% | $202.32 | — | RUS 1000 GRW ETF | 464287614 |
| NOBL | PROSHARES TR | 26,254 | $3 | 0.6% | $37.54 | — | S&P 500 DV ARIST | 74348A467 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,381 | $2 | 0.6% | $10.12 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 16,670 | $2 | 0.6% | $99.30 | +34.3% | CAP STK CL A | 02079K305 |
| HYMB | SPDR SER TR | 74,949 | $2 | 0.5% | $13.52 | — | NUVEEN BLOOMBERG | 78464A284 |
| IWB | ISHARES TR | 6,919 | $2 | 0.4% | $117.69 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 11,883 | $2 | 0.4% | $117.92 | +18.9% | COM | 023135106 |
| EFA | ISHARES TR | 21,586 | $2 | 0.4% | $41.82 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,550 | $2 | 0.4% | $313.70 | +11.9% | CL B NEW | 084670702 |
| SCHE | SCHWAB STRATEGIC TR | 64,525 | $2 | 0.4% | $18.40 | — | EMRG MKTEQ ETF | 808524706 |
| GOOG | ALPHABET INC | 11,217 | $2 | 0.4% | $96.53 | +39.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 9,159 | $2 | 0.4% | $122.98 | +17.8% | COM | 46625H100 |
| ICF | ISHARES TR | 23,420 | $1 | 0.3% | $33.33 | — | COHEN STEER REIT | 464287564 |
| HSIC | HENRY SCHEIN INC | 17,851 | $1 | 0.3% | $74.79 | -6.4% | COM | 806407102 |
| SCZ | ISHARES TR | 21,770 | $1 | 0.3% | $37.62 | — | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 8,081 | $1 | 0.3% | $148.75 | -3.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 12,163 | $1 | 0.3% | $98.73 | -1.2% | COM | 30231G102 |
| TSLA | TESLA INC | 4,879 | $1 | 0.3% | $180.03 | +32.0% | COM | 88160R101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 25,128 | $1 | 0.3% | $31.37 | — | CORE PLUS BD ETF | 46641Q670 |
| IWP | ISHARES TR | 11,263 | $1 | 0.3% | $69.48 | — | RUS MD CP GR ETF | 464287481 |
| LLY | ELI LILLY & CO | 2,000 | $1 | 0.3% | $575.10 | 0.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 2,490 | $1 | 0.3% | $349.57 | +13.6% | CL A | 57636Q104 |
| KKR | KKR & CO INC | 12,033 | $1 | 0.2% | $52.51 | +27.3% | COM | 48251W104 |
| SCHX | SCHWAB STRATEGIC TR | 17,376 | $1 | 0.2% | $18.53 | — | US LRG CAP ETF | 808524201 |
| IMCG | ISHARES TR | 14,671 | $1 | 0.2% | $45.14 | — | MRGSTR MD CP GRW | 464288307 |
| EFG | ISHARES TR | 9,152 | $1 | 0.2% | $56.15 | — | EAFE GRWTH ETF | 464288885 |
| PG | PROCTER AND GAMBLE CO | 5,390 | $1 | 0.2% | $133.99 | +4.9% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 5,206 | $1 | 0.2% | $32.10 | — | VALUE ETF | 922908744 |
| SCHC | SCHWAB STRATEGIC TR | 21,218 | $1 | 0.2% | $16.13 | — | INTL SCEQT ETF | 808524888 |
| FBND | FIDELITY MERRIMACK STR TR | 15,552 | $1 | 0.2% | $44.43 | — | TOTAL BD ETF | 316188309 |
| VNQ | VANGUARD INDEX FDS | 8,043 | $1 | 0.2% | $30.20 | — | REAL ESTATE ETF | 922908553 |
| CL | COLGATE PALMOLIVE CO | 8,891 | $1 | 0.2% | $71.73 | 0.0% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,934 | $1 | 0.2% | $31.83 | -2.6% | COM | 92343V104 |
| T | AT&T INC | 39,964 | $1 | 0.2% | $15.02 | -5.4% | COM | 00206R102 |
| VTEB | VANGUARD MUN BD FDS | 11,680 | $1 | 0.1% | $39.76 | — | TAX EXEMPT BD | 922907746 |
| IUSB | ISHARES TR | 12,921 | $1 | 0.1% | $44.50 | — | CORE TOTAL USD | 46434V613 |
| PZA | INVESCO EXCH TRADED FD TR II | 24,573 | $1 | 0.1% | $19.06 | — | NATL AMT MUNI | 46138E537 |
| IWR | ISHARES TR | 7,598 | $1 | 0.1% | $35.14 | — | RUS MID CAP ETF | 464287499 |
| ED | CONSOLIDATED EDISON INC | 6,191 | $1 | 0.1% | $84.57 | -1.8% | COM | 209115104 |
| SPY | SPDR S&P 500 ETF TR | 1,135 | $1 | 0.1% | $123.77 | — | TR UNIT | 78462F103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,304 | $1 | 0.1% | $0.04 | — | NASDAQ CYB ETF | 33734X846 |
| IWM | ISHARES TR | 2,452 | $0 | 0.1% | $152.36 | — | RUSSELL 2000 ETF | 464287655 |
| IDEV | ISHARES TR | 7,558 | $0 | 0.1% | $0.06 | — | CORE MSCI INTL | 46435G326 |
| V | VISA INC | 1,759 | $0 | 0.1% | $229.25 | +5.9% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 2,318 | $0 | 0.1% | $0.18 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,566 | $0 | 0.1% | $0.15 | — | DIV APP ETF | 921908844 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,595 | $0 | 0.1% | $208.47 | — | 500 GRTH IDX F | 921932505 |
| PFE | PFIZER INC | 14,100 | $0 | 0.1% | $26.40 | 0.0% | COM | 717081103 |
| IMCV | ISHARES TR | 5,964 | $0 | 0.1% | $0.06 | — | MRGSTR MD CP VAL | 464288406 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,013 | $0 | 0.1% | $0.05 | — | ROBO GLB ETF | 301505707 |
| DHR | DANAHER CORPORATION | 1,680 | $0 | 0.1% | $222.73 | -5.6% | COM | 235851102 |
| IWD | ISHARES TR | 2,342 | $0 | 0.1% | $0.15 | — | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 1,057 | $0 | 0.1% | $171.82 | +88.2% | CL A | 30303M102 |
| REG | REGENCY CTRS CORP | 5,492 | $0 | 0.1% | $57.14 | -1.0% | COM | 758849103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,143 | $0 | 0.1% | $0.05 | — | MLTFCTR LRG CAP | 47804J107 |
| COST | COSTCO WHSL CORP NEW | 543 | $0 | 0.1% | $472.96 | +21.3% | COM | 22160K105 |
| ICSH | ISHARES TR | 6,950 | $0 | 0.1% | $0.05 | — | BLACKROCK ULTRA | 46434V878 |
| KO | COCA COLA CO | 5,838 | $0 | 0.1% | $53.26 | 0.0% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 3,635 | $0 | 0.1% | $83.71 | 0.0% | COM | 718172109 |
| EFV | ISHARES TR | 6,523 | $0 | 0.1% | $37.71 | — | EAFE VALUE ETF | 464288877 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,848 | $0 | 0.1% | $0.07 | — | CLOUD COMPUTING | 33734X192 |
| WVE | WAVE LIFE SCIENCES LTD | 65,049 | $0 | 0.1% | $4.71 | +13.6% | SHS | Y95308105 |
| PEP | PEPSICO INC | 1,897 | $0 | 0.1% | $153.75 | 0.0% | COM | 713448108 |
| MTUM | ISHARES TR | 1,983 | $0 | 0.1% | $0.14 | — | MSCI USA MMENTM | 46432F396 |
| IWV | ISHARES TR | 1,100 | $0 | 0.1% | $207.24 | — | RUSSELL 3000 ETF | 464287689 |
| COF | CAPITAL ONE FINL CORP | 2,212 | $0 | 0.1% | $104.53 | 0.0% | COM | 14040H105 |
| CVX | CHEVRON CORP NEW | 1,914 | $0 | 0.1% | $137.80 | 0.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 944 | $0 | 0.1% | $250.51 | +3.3% | COM | 580135101 |
| IJH | ISHARES TR | 1,001 | $0 | 0.1% | $0.25 | — | CORE S&P MCP ETF | 464287507 |
| EFAV | ISHARES TR | 3,925 | $0 | 0.1% | $0.06 | — | MSCI EAFE MIN VL | 46429B689 |
| XBI | SPDR SER TR | 2,993 | $0 | 0.1% | $0.08 | — | S&P BIOTECH | 78464A870 |
| NVDA | NVIDIA CORPORATION | 527 | $0 | 0.1% | $33.70 | +37.4% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 2,772 | $0 | 0.1% | $98.24 | -12.3% | COM | 254687106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,932 | $0 | 0.1% | $30.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SHW | SHERWIN WILLIAMS CO | 800 | $0 | 0.1% | $229.70 | +14.9% | COM | 824348106 |
| TECL | DIREXION SHS ETF TR | 3,725 | $0 | 0.1% | $0.07 | — | DLY TECH BULL 3X | 25459W102 |
| USMV | ISHARES TR | 3,133 | $0 | 0.1% | $0.07 | — | MSCI USA MIN VOL | 46429B697 |
| MRNA | MODERNA INC | 2,425 | $0 | 0.1% | $84.11 | 0.0% | COM | 60770K107 |
| ADBE | ADOBE INC | 388 | $0 | 0.1% | $576.76 | 0.0% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 561 | $0 | 0.1% | $0.41 | — | UNIT SER 1 | 46090E103 |
| QLD | PROSHARES TR | 3,017 | $0 | 0.1% | $0.08 | — | PSHS ULTRA QQQ | 74347R206 |
| ABBV | ABBVIE INC | 1,413 | $0 | 0.1% | $135.33 | +0.3% | COM | 00287Y109 |
| IT | GARTNER INC | 480 | $0 | 0.1% | $399.48 | 0.0% | COM | 366651107 |
| — | GLOBAL X FDS | 18,479 | $0 | 0.1% | $0.01 | — | GENOMIC BIOTECH | 37954Y434 |
| ORCL | ORACLE CORP | 2,025 | $0 | 0.1% | $100.39 | +6.3% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 1,135 | $0 | 0.1% | $156.99 | 0.0% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 666 | $0 | 0.0% | $0.31 | — | GROWTH ETF | 922908736 |
| CLOU | GLOBAL X FDS | 9,152 | $0 | 0.0% | $0.02 | — | CLOUD COMPUTNG | 37954Y442 |
| F | FORD MTR CO DEL | 13,429 | $0 | 0.0% | $10.80 | -10.8% | COM | 345370860 |
| AKBA | AKEBIA THERAPEUTICS INC | 18,402 | $0 | 0.0% | $0.39 | +159.9% | COM | 00972D105 |