Location: Melville, NY
CIK: 0001949059 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 402,504 | $95.86M | 33.5% | $238.16 | $187.57 | +27.8% | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 129,035 | $22.09M | 7.7% | $171.21 * | $141.50 | +23.9% | EXTEND MKT ETF | 922908652 |
| VXUS | VANGUARD STAR FDS | 316,866 | $18.99M | 6.6% | $59.94 | $52.68 | +14.5% | VG TL INTL STK F | 921909768 |
| SCHG | SCHWAB STRATEGIC TR | 127,211 | $11.7M | 4.1% | $91.98 * | $15.53 | +49.2% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 156,485 | $9.455M | 3.3% | $60.42 * | $16.10 | +26.4% | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 200,633 | $9.129M | 3.2% | $45.50 * | $23.26 | -1.1% | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 91,219 | $8.836M | 3.1% | $96.87 | $100.23 | -2.3% | CORE US AGGBD ET | 464287226 |
| MGV | VANGUARD WORLD FD | 68,777 | $8.138M | 2.8% | $118.32 | $99.05 | +20.7% | MEGA CAP VAL ETF | 921910840 |
| SCHV | SCHWAB STRATEGIC TR | 84,822 | $6.376M | 2.2% | $75.17 * | $21.74 | +16.5% | US LCAP VA ETF | 808524409 |
| VO | VANGUARD INDEX FDS | 21,542 | $5.296M | 1.8% | $245.85 * | $52.70 | +18.5% | MID CAP ETF | 922908629 |
| MOAT | VANECK ETF TRUST | 54,125 | $4.781M | 1.7% | $88.33 | $69.17 | +30.0% | MRNGSTR WDE MOAT | 92189F643 |
| SCHF | SCHWAB STRATEGIC TR | 123,043 | $4.752M | 1.7% | $38.62 * | $16.30 | +19.7% | INTL EQTY ETF | 808524805 |
| IWS | ISHARES TR | 37,074 | $4.57M | 1.6% | $123.27 | $107.24 | +16.9% | RUS MDCP VAL ETF | 464287473 |
| VB | VANGUARD INDEX FDS | 19,216 | $4.289M | 1.5% | $223.20 * | $190.54 | +20.0% | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 46,046 | $3.685M | 1.3% | $80.03 * | $22.57 | +20.3% | US MID-CAP ETF | 808524508 |
| IEFA | ISHARES TR | 50,124 | $3.678M | 1.3% | $73.38 | $62.64 | +18.5% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 18,848 | $3.182M | 1.1% | $168.82 | $152.87 | +11.3% | COM | 037833100 |
| NYF | ISHARES TR | 57,233 | $3.053M | 1.1% | $53.34 | $52.77 | +2.0% | NEW YORK MUN ETF | 464288323 |
| IXUS | ISHARES TR | 44,419 | $2.995M | 1.0% | $67.43 | $58.60 | +15.8% | CORE MSCI TOTAL | 46432F834 |
| IWF | ISHARES TR | 8,115 | $2.71M | 0.9% | $333.95 * | $58.66 | +43.6% | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 54,518 | $2.614M | 0.9% | $47.95 * | $21.14 | +16.5% | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 9,976 | $2.567M | 0.9% | $257.32 | $199.45 | +30.3% | TOTAL STK MKT | 922908769 |
| TSPA | T ROWE PRICE ETF INC | 75,819 | $2.462M | 0.9% | $32.47 | $31.03 | +5.7% | US EQUITY RESEAR | 87283Q503 |
| IEMG | ISHARES INC | 43,506 | $2.255M | 0.8% | $51.83 | $48.10 | +7.3% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,452 | $2.207M | 0.8% | $49.65 | $42.51 | +18.0% | VAN FTSE DEV MKT | 921943858 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 44,186 | $2.125M | 0.7% | $48.09 | $48.01 | +0.5% | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 4,171 | $1.758M | 0.6% | $421.48 | $251.96 | +64.8% | COM | 594918104 |
| SMMD | ISHARES TR | 25,108 | $1.606M | 0.6% | $63.96 * | $55.82 | +17.5% | RUSEL 2500 ETF | 46435G268 |
| UITB | VICTORY PORTFOLIOS II | 34,653 | $1.596M | 0.6% | $46.06 | $46.32 | +0.1% | CORE INTERMEDIAT | 92647N527 |
| AMZN | AMAZON COM INC | 8,550 | $1.545M | 0.5% | $180.70 | $117.92 | +53.0% | COM | 023135106 |
| LLY | ELI LILLY & CO | 2,000 | $1.528M | 0.5% | $764.00 | $575.10 | +33.6% | COM | 532457108 |
| MUB | ISHARES TR | 14,066 | $1.502M | 0.5% | $106.78 | $106.48 | +1.1% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,456 | $1.492M | 0.5% | $42.08 | $40.30 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 3,929 | $1.426M | 0.5% | $362.94 | $286.28 | +28.4% | COM | 437076102 |
| EFA | ISHARES TR | 16,096 | $1.271M | 0.4% | $78.96 | $64.26 | +24.3% | MSCI EAFE ETF | 464287465 |
| HSIC | HENRY SCHEIN INC | 17,187 | $1.256M | 0.4% | $73.08 * | $74.79 | +1.0% | COM | 806407102 |
| NOBL | PROSHARES TR | 12,295 | $1.23M | 0.4% | $100.04 | $89.76 | +13.0% | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 9,318 | $1.112M | 0.4% | $119.34 * | $98.73 | +10.8% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 43,270 | $1.1M | 0.4% | $25.42 | $24.58 | +2.7% | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO | 4,919 | $978K | 0.3% | $198.82 * | $122.98 | +56.7% | COM | 46625H100 |
| IWP | ISHARES TR | 8,169 | $915K | 0.3% | $112.01 | $86.43 | +32.1% | RUS MD CP GR ETF | 464287481 |
| SCZ | ISHARES TR | 14,034 | $877K | 0.3% | $62.49 | $55.54 | +14.0% | EAFE SML CP ETF | 464288273 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 18,406 | $848K | 0.3% | $46.07 | $47.64 | -2.1% | CORE PLUS BD ETF | 46641Q670 |
| ICF | ISHARES TR | 13,706 | $768K | 0.3% | $56.03 * | $59.68 | -3.3% | COHEN STEER REIT | 464287564 |
| CL | COLGATE PALMOLIVE CO | 8,400 | $748K | 0.3% | $89.05 * | $71.73 | +20.6% | COM | 194162103 |
| SCHX | SCHWAB STRATEGIC TR | 11,650 | $717K | 0.3% | $61.55 * | $15.70 | +31.8% | US LRG CAP ETF | 808524201 |
| MGC | VANGUARD WORLD FD | 3,828 | $711K | 0.2% | $185.74 | $138.51 | +34.9% | MEGA CAP INDEX | 921910873 |
| HYMB | SPDR SER TR | 27,077 | $688K | 0.2% | $25.41 | $25.13 | +2.2% | NUVEEN BLOOMBERG | 78464A284 |
| GOOGL | ALPHABET INC | 4,300 | $665K | 0.2% | $154.65 * | $99.30 | +50.9% | CAP STK CL A | 02079K305 |
| IMCG | ISHARES TR | 8,702 | $605K | 0.2% | $69.52 | $55.91 | +26.4% | MRGSTR MD CP GRW | 464288307 |
| SPY | SPDR S&P 500 ETF TR | 1,117 | $579K | 0.2% | $518.35 | $401.47 | +30.3% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,026 | $535K | 0.2% | $521.44 | $400.69 | +31.2% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 3,099 | $498K | 0.2% | $160.70 * | $133.99 | +15.8% | COM | 742718109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,597 | $484K | 0.2% | $303.07 * | $39.06 | +30.0% | 500 GRTH IDX F | 921932505 |
| UPS | UNITED PARCEL SERVICE INC | 3,163 | $472K | 0.2% | $149.23 * | $136.41 | -1.6% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 980 | $470K | 0.2% | $479.59 | $349.57 | +36.4% | CL A | 57636Q104 |
| EFG | ISHARES TR | 4,237 | $433K | 0.2% | $102.19 | $83.44 | +24.4% | EAFE GRWTH ETF | 464288885 |
| VZ | VERIZON COMMUNICATIONS INC | 10,029 | $427K | 0.1% | $42.58 * | $31.83 | +17.6% | COM | 92343V104 |
| T | AT&T INC | 23,791 | $417K | 0.1% | $17.53 * | $15.02 | +7.3% | COM | 00206R102 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,048 | $403K | 0.1% | $23.64 | $23.48 | +1.5% | NATL AMT MUNI | 46138E537 |
| META | META PLATFORMS INC | 810 | $403K | 0.1% | $497.53 * | $171.82 | +180.9% | CL A | 30303M102 |
| PFE | PFIZER INC | 13,945 | $384K | 0.1% | $27.54 * | $26.40 | -6.2% | COM | 717081103 |
| TSLA | TESLA INC | 2,203 | $367K | 0.1% | $166.59 * | $180.03 | -2.4% | COM | 88160R101 |
| SCHC | SCHWAB STRATEGIC TR | 9,601 | $340K | 0.1% | $35.41 | $32.27 | +11.0% | INTL SCEQT ETF | 808524888 |
| IWV | ISHARES TR | 1,100 | $327K | 0.1% | $297.27 | $230.02 | +30.5% | RUSSELL 3000 ETF | 464287689 |
| COF | CAPITAL ONE FINL CORP | 2,200 | $318K | 0.1% | $144.55 | $104.53 | +39.0% | COM | 14040H105 |
| IWM | ISHARES TR | 1,519 | $311K | 0.1% | $204.74 * | $182.59 | +15.2% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 1,902 | $304K | 0.1% | $159.83 * | $137.80 | +6.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 723 | $303K | 0.1% | $419.09 | $313.70 | +34.1% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 3,414 | $282K | 0.1% | $82.60 | $69.58 | +20.9% | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 986 | $281K | 0.1% | $284.99 | $219.62 | +31.2% | RUS 1000 ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 3,020 | $277K | 0.1% | $91.72 * | $83.71 | +2.1% | COM | 718172109 |
| KO | COCA COLA CO | 4,538 | $273K | 0.1% | $60.16 * | $53.26 | +9.1% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 800 | $267K | 0.1% | $333.75 * | $229.70 | +49.0% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 1,600 | $252K | 0.1% | $157.50 * | $148.75 | +0.8% | COM | 478160104 |
| FBND | FIDELITY MERRIMACK STR TR | 5,499 | $247K | 0.1% | $44.92 | $46.71 | -3.0% | TOTAL BD ETF | 316188309 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,832 | $244K | 0.1% | $50.50 | $50.57 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| ABBV | ABBVIE INC | 1,338 | $242K | 0.1% | $180.87 * | $135.33 | +26.6% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 1,946 | $239K | 0.1% | $122.82 * | $98.24 | +22.1% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 489 | $233K | 0.1% | $476.48 | $457.68 | +5.0% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 1,106 | $233K | 0.1% | $210.67 * | $177.42 | +16.0% | GOLD SHS | 78463V107 |
| EFAV | ISHARES TR | 3,209 | $225K | 0.1% | $70.12 | $62.31 | +13.8% | MSCI EAFE MIN VL | 46429B689 |
| IT | GARTNER INC | 480 | $225K | 0.1% | $468.75 | $399.48 | +19.3% | COM | 366651107 |
| ED | CONSOLIDATED EDISON INC | 2,442 | $221K | 0.1% | $90.50 * | $84.57 | +1.2% | COM | 209115104 |
| AKBA | AKEBIA THERAPEUTICS INC | 15,602 | $25,000 | 0.0% | $1.60 * | $0.39 | +366.3% | COM | 00972D105 |