CIK: 0001949059 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 402,504 | $96 | 33.5% | $86.86 | — | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 129,035 | $22 | 7.7% | $79.43 | — | EXTEND MKT ETF | 922908652 |
| VXUS | VANGUARD STAR FDS | 316,866 | $19 | 6.6% | $26.11 | — | VG TL INTL STK F | 921909768 |
| SCHG | SCHWAB STRATEGIC TR | 127,211 | $12 | 4.1% | $40.51 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 156,485 | $9 | 3.3% | $19.27 | — | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 200,633 | $9 | 3.2% | $21.60 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 91,219 | $9 | 3.1% | $58.89 | — | CORE US AGGBD ET | 464287226 |
| MGV | VANGUARD WORLD FD | 68,777 | $8 | 2.8% | $67.21 | — | MEGA CAP VAL ETF | 921910840 |
| SCHV | SCHWAB STRATEGIC TR | 84,822 | $6 | 2.2% | $40.53 | — | US LCAP VA ETF | 808524409 |
| VO | VANGUARD INDEX FDS | 21,542 | $5 | 1.8% | $97.46 | — | MID CAP ETF | 922908629 |
| MOAT | VANECK ETF TRUST | 54,125 | $5 | 1.7% | $27.03 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHF | SCHWAB STRATEGIC TR | 123,043 | $5 | 1.7% | $16.22 | — | INTL EQTY ETF | 808524805 |
| IWS | ISHARES TR | 37,074 | $5 | 1.6% | $76.88 | — | RUS MDCP VAL ETF | 464287473 |
| VB | VANGUARD INDEX FDS | 19,216 | $4 | 1.5% | $81.21 | — | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 46,046 | $4 | 1.3% | $38.78 | — | US MID-CAP ETF | 808524508 |
| IEFA | ISHARES TR | 50,124 | $4 | 1.3% | $19.27 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 18,848 | $3 | 1.1% | $152.87 | +17.9% | COM | 037833100 |
| NYF | ISHARES TR | 57,233 | $3 | 1.1% | $33.57 | — | NEW YORK MUN ETF | 464288323 |
| IXUS | ISHARES TR | 44,419 | $3 | 1.0% | $28.31 | — | CORE MSCI TOTAL | 46432F834 |
| IWF | ISHARES TR | 8,115 | $3 | 0.9% | $202.32 | — | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 54,518 | $3 | 0.9% | $23.12 | — | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 9,976 | $3 | 0.9% | $113.21 | — | TOTAL STK MKT | 922908769 |
| TSPA | T ROWE PRICE ETF INC | 75,819 | $2 | 0.9% | $0.03 | — | US EQUITY RESEAR | 87283Q503 |
| IEMG | ISHARES INC | 43,506 | $2 | 0.8% | $30.60 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,452 | $2 | 0.8% | $19.53 | — | VAN FTSE DEV MKT | 921943858 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 44,186 | $2 | 0.7% | $20.62 | — | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 4,171 | $2 | 0.6% | $251.96 | +58.5% | COM | 594918104 |
| SMMD | ISHARES TR | 25,108 | $2 | 0.6% | $11.34 | — | RUSEL 2500 ETF | 46435G268 |
| UITB | VICTORY PORTFOLIOS II | 34,653 | $2 | 0.6% | $0.05 | — | CORE INTERMEDIAT | 92647N527 |
| AMZN | AMAZON COM INC | 8,550 | $2 | 0.5% | $117.92 | +41.6% | COM | 023135106 |
| LLY | ELI LILLY & CO | 2,000 | $2 | 0.5% | $575.10 | +22.2% | COM | 532457108 |
| MUB | ISHARES TR | 14,066 | $2 | 0.5% | $67.94 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,456 | $1 | 0.5% | $10.12 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 3,929 | $1 | 0.5% | $286.28 | +21.7% | COM | 437076102 |
| EFA | ISHARES TR | 16,096 | $1 | 0.4% | $41.82 | — | MSCI EAFE ETF | 464287465 |
| HSIC | HENRY SCHEIN INC | 17,187 | $1 | 0.4% | $74.79 | +0.3% | COM | 806407102 |
| NOBL | PROSHARES TR | 12,295 | $1 | 0.4% | $37.54 | — | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 9,318 | $1 | 0.4% | $98.73 | -0.7% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 43,270 | $1 | 0.4% | $18.40 | — | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO | 4,919 | $1 | 0.3% | $122.98 | +41.2% | COM | 46625H100 |
| IWP | ISHARES TR | 8,169 | $1 | 0.3% | $69.48 | — | RUS MD CP GR ETF | 464287481 |
| SCZ | ISHARES TR | 14,034 | $1 | 0.3% | $37.62 | — | EAFE SML CP ETF | 464288273 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 18,406 | $1 | 0.3% | $31.37 | — | CORE PLUS BD ETF | 46641Q670 |
| ICF | ISHARES TR | 13,706 | $1 | 0.3% | $33.33 | — | COHEN STEER REIT | 464287564 |
| CL | COLGATE PALMOLIVE CO | 8,400 | $1 | 0.3% | $71.73 | +13.4% | COM | 194162103 |
| SCHX | SCHWAB STRATEGIC TR | 11,650 | $1 | 0.3% | $18.53 | — | US LRG CAP ETF | 808524201 |
| MGC | VANGUARD WORLD FD | 3,828 | $1 | 0.2% | $24.71 | — | MEGA CAP INDEX | 921910873 |
| HYMB | SPDR SER TR | 27,077 | $1 | 0.2% | $13.52 | — | NUVEEN BLOOMBERG | 78464A284 |
| GOOGL | ALPHABET INC | 4,300 | $1 | 0.2% | $99.30 | +43.0% | CAP STK CL A | 02079K305 |
| IMCG | ISHARES TR | 8,702 | $1 | 0.2% | $45.14 | — | MRGSTR MD CP GRW | 464288307 |
| SPY | SPDR S&P 500 ETF TR | 1,117 | $1 | 0.2% | $123.77 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,026 | $1 | 0.2% | $51.29 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 3,099 | $0 | 0.2% | $133.99 | +11.9% | COM | 742718109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,597 | $0 | 0.2% | $208.47 | — | 500 GRTH IDX F | 921932505 |
| UPS | UNITED PARCEL SERVICE INC | 3,163 | $0 | 0.2% | $136.41 | 0.0% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 980 | $0 | 0.2% | $349.57 | +29.5% | CL A | 57636Q104 |
| EFG | ISHARES TR | 4,237 | $0 | 0.2% | $56.15 | — | EAFE GRWTH ETF | 464288885 |
| VZ | VERIZON COMMUNICATIONS INC | 10,029 | $0 | 0.1% | $31.83 | +12.9% | COM | 92343V104 |
| T | AT&T INC | 23,791 | $0 | 0.1% | $15.02 | +4.0% | COM | 00206R102 |
| META | META PLATFORMS INC | 810 | $0 | 0.1% | $171.82 | +157.9% | CL A | 30303M102 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,048 | $0 | 0.1% | $19.06 | — | NATL AMT MUNI | 46138E537 |
| PFE | PFIZER INC | 13,945 | $0 | 0.1% | $26.40 | -6.6% | COM | 717081103 |
| TSLA | TESLA INC | 2,203 | $0 | 0.1% | $180.03 | +8.5% | COM | 88160R101 |
| SCHC | SCHWAB STRATEGIC TR | 9,601 | $0 | 0.1% | $16.13 | — | INTL SCEQT ETF | 808524888 |
| IWV | ISHARES TR | 1,100 | $0 | 0.1% | $207.24 | — | RUSSELL 3000 ETF | 464287689 |
| COF | CAPITAL ONE FINL CORP | 2,200 | $0 | 0.1% | $104.53 | +26.2% | COM | 14040H105 |
| IWM | ISHARES TR | 1,519 | $0 | 0.1% | $152.36 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 1,902 | $0 | 0.1% | $137.80 | +0.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 723 | $0 | 0.1% | $313.70 | +25.4% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 3,414 | $0 | 0.1% | $35.14 | — | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 986 | $0 | 0.1% | $117.69 | — | RUS 1000 ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 3,020 | $0 | 0.1% | $83.71 | +1.5% | COM | 718172109 |
| KO | COCA COLA CO | 4,538 | $0 | 0.1% | $53.26 | +6.5% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 800 | $0 | 0.1% | $229.70 | +36.5% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 1,600 | $0 | 0.1% | $148.75 | +1.0% | COM | 478160104 |
| FBND | FIDELITY MERRIMACK STR TR | 5,499 | $0 | 0.1% | $44.43 | — | TOTAL BD ETF | 316188309 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,832 | $0 | 0.1% | $30.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ABBV | ABBVIE INC | 1,338 | $0 | 0.1% | $135.33 | +19.7% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 1,946 | $0 | 0.1% | $98.24 | +4.2% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 489 | $0 | 0.1% | $0.48 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 1,106 | $0 | 0.1% | $0.18 | — | GOLD SHS | 78463V107 |
| IT | GARTNER INC | 480 | $0 | 0.1% | $399.48 | +15.2% | COM | 366651107 |
| EFAV | ISHARES TR | 3,209 | $0 | 0.1% | $0.06 | — | MSCI EAFE MIN VL | 46429B689 |
| ED | CONSOLIDATED EDISON INC | 2,442 | $0 | 0.1% | $84.57 | -0.5% | COM | 209115104 |
| AKBA | AKEBIA THERAPEUTICS INC | 15,602 | $0 | 0.0% | $0.39 | +307.4% | COM | 00972D105 |