Location: Melville, NY
CIK: 0001949059 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 564,217 | $141M | 27.7% | $249.62 | $202.66 | +23.2% | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 194,437 | $32.82M | 6.5% | $168.80 | $150.67 | +12.0% | EXTEND MKT ETF | 922908652 |
| VXUS | VANGUARD STAR FDS | 521,367 | $31.44M | 6.2% | $60.30 | $55.70 | +8.3% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 111,451 | $23.47M | 4.6% | $210.62 | $179.67 | +16.4% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 172,294 | $17.37M | 3.4% | $100.84 * | $17.64 | +42.9% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 243,837 | $15.33M | 3.0% | $62.87 * | $17.59 | +19.1% | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 157,738 | $15.31M | 3.0% | $97.07 | $98.67 | -1.6% | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 289,241 | $13.19M | 2.6% | $45.58 * | $23.08 | -1.2% | US AGGREGATE B | 808524839 |
| MGV | VANGUARD WORLD FD | 83,107 | $9.848M | 1.9% | $118.50 | $102.25 | +15.9% | MEGA CAP VAL ETF | 921910840 |
| VO | VANGUARD INDEX FDS | 37,237 | $9.015M | 1.8% | $242.10 * | $56.10 | +7.9% | MID CAP ETF | 922908629 |
| SCHV | SCHWAB STRATEGIC TR | 118,761 | $8.798M | 1.7% | $74.08 * | $22.59 | +9.3% | US LCAP VA ETF | 808524409 |
| IEFA | ISHARES TR | 120,340 | $8.742M | 1.7% | $72.64 | $69.03 | +5.2% | CORE MSCI EAFE | 46432F842 |
| MOAT | VANECK ETF TRUST | 97,723 | $8.462M | 1.7% | $86.59 | $77.08 | +12.4% | MRNGSTR WDE MOAT | 92189F643 |
| SCHF | SCHWAB STRATEGIC TR | 192,948 | $7.413M | 1.5% | $38.42 * | $17.41 | +10.4% | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 13,259 | $7.216M | 1.4% | $544.23 | $513.12 | +6.1% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 30,921 | $6.742M | 1.3% | $218.04 | $201.54 | +8.2% | SMALL CP ETF | 922908751 |
| TSPA | T ROWE PRICE ETF INC | 192,040 | $6.604M | 1.3% | $34.39 | $32.15 | +7.0% | US EQUITY RESEAR | 87283Q503 |
| IWS | ISHARES TR | 49,034 | $5.921M | 1.2% | $120.75 | $110.72 | +9.0% | RUS MDCP VAL ETF | 464287473 |
| SCHM | SCHWAB STRATEGIC TR | 74,370 | $5.789M | 1.1% | $77.84 * | $23.94 | +8.4% | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 9,993 | $5.468M | 1.1% | $547.18 | $512.98 | +6.7% | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 76,676 | $5.179M | 1.0% | $67.54 | $62.48 | +8.1% | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 11,074 | $4.95M | 1.0% | $446.99 | $355.00 | +24.5% | COM | 594918104 |
| MGC | VANGUARD WORLD FD | 23,354 | $4.607M | 0.9% | $197.27 | $179.96 | +9.6% | MEGA CAP INDEX | 921910873 |
| SMMD | ISHARES TR | 69,615 | $4.357M | 0.9% | $62.59 | $60.35 | +3.7% | RUSEL 2500 ETF | 46435G268 |
| NYF | ISHARES TR | 81,483 | $4.35M | 0.9% | $53.39 | $52.91 | +0.9% | NEW YORK MUN ETF | 464288323 |
| SCHA | SCHWAB STRATEGIC TR | 90,695 | $4.303M | 0.8% | $47.44 * | $22.16 | +7.1% | US SML CAP ETF | 808524607 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 88,484 | $4.252M | 0.8% | $48.05 | $48.00 | +0.1% | FST LOW OPPT EFT | 33739Q200 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,733 | $4.088M | 0.8% | $49.41 | $45.86 | +7.8% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 15,143 | $4.052M | 0.8% | $267.58 | $219.71 | +21.8% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 20,819 | $3.792M | 0.7% | $182.14 | $153.30 | +18.1% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 65,865 | $3.524M | 0.7% | $53.50 | $49.67 | +7.8% | CORE MSCI EMKT | 46434G103 |
| UITB | VICTORY PORTFOLIOS II | 69,514 | $3.199M | 0.6% | $46.02 | $46.06 | -0.1% | CORE INTERMEDIAT | 92647N527 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,974 | $3.149M | 0.6% | $43.75 | $41.71 | +4.9% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 8,182 | $2.983M | 0.6% | $364.58 * | $58.66 | +55.4% | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 27,506 | $2.93M | 0.6% | $106.52 | $106.49 | +0.1% | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 15,441 | $2.833M | 0.6% | $183.47 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 14,506 | $2.802M | 0.6% | $193.16 | $144.93 | +33.3% | COM | 023135106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 54,860 | $2.784M | 0.5% | $50.75 | $50.65 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| HD | HOME DEPOT INC | 7,499 | $2.582M | 0.5% | $344.31 * | $305.93 | +8.6% | COM | 437076102 |
| NOBL | PROSHARES TR | 26,151 | $2.514M | 0.5% | $96.13 | $94.08 | +2.2% | S&P 500 DV ARIST | 74348A467 |
| TSLA | TESLA INC | 10,613 | $2.1M | 0.4% | $197.87 | $175.86 | +12.5% | COM | 88160R101 |
| IWB | ISHARES TR | 6,639 | $1.975M | 0.4% | $297.48 | $277.09 | +7.4% | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,551 | $1.852M | 0.4% | $406.94 | $393.54 | +3.4% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 2,007 | $1.817M | 0.4% | $905.33 | $575.10 | +55.8% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 3,482 | $1.773M | 0.3% | $509.19 * | $473.12 | +4.3% | COM | 91324P102 |
| EFA | ISHARES TR | 22,109 | $1.732M | 0.3% | $78.34 | $68.32 | +14.6% | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 26,927 | $1.66M | 0.3% | $61.65 | $58.97 | +4.5% | EAFE SML CP ETF | 464288273 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 33,506 | $1.554M | 0.3% | $46.38 | $46.89 | -1.2% | CORE PLUS BD ETF | 46641Q670 |
| SCHE | SCHWAB STRATEGIC TR | 57,809 | $1.535M | 0.3% | $26.55 | $24.96 | +6.4% | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 12,427 | $1.431M | 0.3% | $115.15 * | $101.57 | +7.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 6,921 | $1.4M | 0.3% | $202.28 * | $142.13 | +37.7% | COM | 46625H100 |
| HYMB | SPDR SER TR | 54,310 | $1.382M | 0.3% | $25.45 | $25.28 | +0.7% | NUVEEN BLOOMBERG | 78464A284 |
| SCHX | SCHWAB STRATEGIC TR | 20,726 | $1.331M | 0.3% | $64.22 * | $17.87 | +19.8% | US LRG CAP ETF | 808524201 |
| KKR | KKR & CO INC | 12,033 | $1.266M | 0.2% | $105.21 | $100.87 | +3.5% | COM | 48251W104 |
| IWP | ISHARES TR | 11,105 | $1.225M | 0.2% | $110.31 | $92.63 | +19.1% | RUS MD CP GR ETF | 464287481 |
| JNJ | JOHNSON & JOHNSON | 8,022 | $1.173M | 0.2% | $146.22 * | $142.90 | -2.3% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 2,465 | $1.087M | 0.2% | $440.97 | $411.05 | +6.4% | CL A | 57636Q104 |
| HSIC | HENRY SCHEIN INC | 16,507 | $1.058M | 0.2% | $64.09 | $74.79 | -14.3% | COM | 806407102 |
| IMCG | ISHARES TR | 13,688 | $928K | 0.2% | $67.80 | $60.31 | +12.3% | MRGSTR MD CP GRW | 464288307 |
| PG | PROCTER AND GAMBLE CO | 5,472 | $903K | 0.2% | $165.02 * | $144.05 | +10.2% | COM | 742718109 |
| EFG | ISHARES TR | 8,801 | $900K | 0.2% | $102.26 | $93.18 | +9.8% | EAFE GRWTH ETF | 464288885 |
| CL | COLGATE PALMOLIVE CO | 8,921 | $866K | 0.2% | $97.07 * | $72.74 | +28.9% | COM | 194162103 |
| VTV | VANGUARD INDEX FDS | 5,385 | $864K | 0.2% | $160.45 | $159.83 | +0.4% | VALUE ETF | 922908744 |
| SCHC | SCHWAB STRATEGIC TR | 21,362 | $760K | 0.1% | $35.58 | $34.13 | +4.3% | INTL SCEQT ETF | 808524888 |
| ICF | ISHARES TR | 13,160 | $754K | 0.1% | $57.29 | $59.68 | -4.0% | COHEN STEER REIT | 464287564 |
| T | AT&T INC | 37,778 | $722K | 0.1% | $19.11 * | $15.44 | +15.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,461 | $720K | 0.1% | $41.23 * | $33.81 | +10.6% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 5,298 | $654K | 0.1% | $123.44 | $101.05 | +22.2% | COM | 67066G104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,096 | $570K | 0.1% | $56.46 | $54.75 | +3.0% | NASDAQ CYB ETF | 33734X846 |
| IWR | ISHARES TR | 6,952 | $564K | 0.1% | $81.13 | $75.59 | +7.3% | RUS MID CAP ETF | 464287499 |
| ED | CONSOLIDATED EDISON INC | 6,241 | $558K | 0.1% | $89.41 * | $86.52 | -1.8% | COM | 209115104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,597 | $532K | 0.1% | $333.12 * | $39.06 | +42.3% | 500 GRTH IDX F | 921932505 |
| META | META PLATFORMS INC | 1,039 | $524K | 0.1% | $504.33 | $240.48 | +108.6% | CL A | 30303M102 |
| IWM | ISHARES TR | 2,423 | $492K | 0.1% | $203.05 | $189.87 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 1,820 | $477K | 0.1% | $262.09 | $270.83 | -4.1% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 554 | $471K | 0.1% | $850.18 | $773.82 | +9.0% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,566 | $469K | 0.1% | $182.77 | $179.98 | +1.4% | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 2,108 | $453K | 0.1% | $214.90 | $195.89 | +9.8% | GOLD SHS | 78463V107 |
| IDEV | ISHARES TR | 6,877 | $451K | 0.1% | $65.58 | $66.52 | -1.3% | CORE MSCI INTL | 46435G326 |
| IMCV | ISHARES TR | 6,404 | $450K | 0.1% | $70.27 | $70.73 | -0.7% | MRGSTR MD CP VAL | 464288406 |
| WVE | WAVE LIFE SCIENCES LTD | 90,000 | $449K | 0.1% | $4.99 | $5.70 | -12.5% | SHS | Y95308105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,916 | $436K | 0.1% | $55.08 | $55.75 | -1.2% | ROBO GLB ETF | 301505707 |
| DHR | DANAHER CORPORATION | 1,690 | $422K | 0.1% | $249.70 | $250.27 | -1.0% | COM | 235851102 |
| KO | COCA COLA CO | 6,544 | $417K | 0.1% | $63.72 * | $54.98 | +10.8% | COM | 191216100 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,120 | $405K | 0.1% | $23.66 | $23.48 | +0.8% | NATL AMT MUNI | 46138E537 |
| PFE | PFIZER INC | 14,439 | $404K | 0.1% | $27.98 * | $26.34 | -3.8% | COM | 717081103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,210 | $402K | 0.1% | $95.49 | $93.06 | +2.7% | CLOUD COMPUTING | 33734X192 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,143 | $399K | 0.1% | $64.95 | $63.84 | +1.8% | MLTFCTR LRG CAP | 47804J107 |
| VNQ | VANGUARD INDEX FDS | 4,709 | $394K | 0.1% | $83.67 | $82.58 | +1.4% | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 3,686 | $373K | 0.1% | $101.19 * | $85.08 | +12.5% | COM | 718172109 |
| MTUM | ISHARES TR | 1,913 | $372K | 0.1% | $194.46 | $186.59 | +4.4% | MSCI USA MMENTM | 46432F396 |
| SMH | VANECK ETF TRUST | 1,403 | $366K | 0.1% | $260.87 | $234.50 | +11.2% | SEMICONDUCTR ETF | 92189F676 |
| TECL | DIREXION SHS ETF TR | 3,734 | $364K | 0.1% | $97.48 | $80.81 | +20.5% | DLY TECH BULL 3X | 25459W102 |
| IWV | ISHARES TR | 1,100 | $340K | 0.1% | $309.09 | $230.02 | +34.2% | RUSSELL 3000 ETF | 464287689 |
| PEP | PEPSICO INC | 1,922 | $318K | 0.1% | $165.45 * | $162.33 | -3.9% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 1,997 | $312K | 0.1% | $156.23 * | $138.30 | +5.8% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 2,212 | $307K | 0.1% | $138.79 * | $104.53 | +29.8% | COM | 14040H105 |
| IWD | ISHARES TR | 1,748 | $305K | 0.1% | $174.49 | $174.85 | -0.2% | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 3,045 | $303K | 0.1% | $99.51 * | $100.87 | -3.5% | COM | 254687106 |
| QLD | PROSHARES TR | 2,997 | $299K | 0.1% | $99.77 * | $44.44 | +12.3% | PSHS ULTRA QQQ | 74347R206 |
| IJH | ISHARES TR | 5,025 | $295K | 0.1% | $58.71 | $58.75 | -0.4% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 583 | $292K | 0.1% | $500.86 | $461.47 | +8.4% | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 5,493 | $291K | 0.1% | $52.98 | $54.36 | -2.4% | EAFE VALUE ETF | 464288877 |
| MRNA | MODERNA INC | 2,425 | $288K | 0.1% | $118.76 | $126.55 | -6.2% | COM | 60770K107 |
| EFAV | ISHARES TR | 4,007 | $278K | 0.1% | $69.38 | $63.88 | +8.6% | MSCI EAFE MIN VL | 46429B689 |
| UPS | UNITED PARCEL SERVICE INC | 2,006 | $275K | 0.1% | $137.09 * | $136.41 | -8.4% | CL B | 911312106 |
| XBI | SPDR SER TR | 2,975 | $275K | 0.1% | $92.44 | $89.66 | +3.4% | S&P BIOTECH | 78464A870 |
| AXP | AMERICAN EXPRESS CO | 1,159 | $268K | 0.1% | $231.23 | $227.31 | -0.0% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 551 | $264K | 0.1% | $479.13 | $449.75 | +6.5% | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 2,249 | $257K | 0.1% | $114.27 * | $115.38 | -5.5% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 674 | $252K | 0.0% | $373.89 * | $58.32 | +6.9% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 1,457 | $250K | 0.0% | $171.59 * | $137.11 | +18.8% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 965 | $245K | 0.0% | $253.89 * | $255.04 | -3.5% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 800 | $239K | 0.0% | $298.75 | $229.70 | +28.3% | COM | 824348106 |
| VFH | VANGUARD WORLD FD | 2,349 | $235K | 0.0% | $100.04 | $99.84 | +0.0% | FINANCIALS ETF | 92204A405 |
| IBB | ISHARES TR | 1,704 | $234K | 0.0% | $137.32 | $133.49 | +2.8% | ISHARES BIOTECH | 464287556 |
| XLY | SELECT SECTOR SPDR TR | 1,273 | $232K | 0.0% | $182.25 * | $88.84 | +2.7% | SBI CONS DISCR | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC | 507 | $230K | 0.0% | $453.65 * | $423.71 | +3.5% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 690 | $230K | 0.0% | $333.33 * | $338.69 | -3.9% | COM | 149123101 |
| ADBE | ADOBE INC | 393 | $218K | 0.0% | $554.71 | $484.22 | +14.7% | COM | 00724F101 |
| FBND | FIDELITY MERRIMACK STR TR | 4,805 | $216K | 0.0% | $44.95 | $46.71 | -3.8% | TOTAL BD ETF | 316188309 |
| IT | GARTNER INC | 480 | $216K | 0.0% | $450.00 | $399.48 | +12.4% | COM | 366651107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,248 | $202K | 0.0% | $161.86 | $160.87 | +0.8% | COM | 007903107 |
| ORCL | ORACLE CORP | 1,425 | $201K | 0.0% | $141.05 | $122.30 | +13.7% | COM | 68389X105 |
| CB | CHUBB LIMITED | 786 | $200K | 0.0% | $254.45 | $252.75 | -0.4% | COM | H1467J104 |
| — | GLOBAL X FDS | 17,255 | $181K | 0.0% | $10.49 | $10.49 | — | GENOMIC BIOTECH | 37954Y434 |
| FLNC | FLUENCE ENERGY INC | 10,000 | $173K | 0.0% | $17.30 | $19.19 | -9.6% | COM CL A | 34379V103 |
| AKBA | AKEBIA THERAPEUTICS INC | 15,602 | $16,000 | 0.0% | $1.03 | $0.39 | +159.9% | COM | 00972D105 |
| BFLY | BUTTERFLY NETWORK INC | 16,000 | $13,000 | 0.0% | $0.81 | $0.93 | -9.9% | COM CL A | 124155102 |