CIK: 0001949059 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $508 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 564,217 | $141 | 27.7% | $62.04 | — | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 194,437 | $33 | 6.5% | $52.77 | — | EXTEND MKT ETF | 922908652 |
| VXUS | VANGUARD STAR FDS | 521,367 | $31 | 6.2% | $15.89 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 111,451 | $23 | 4.6% | $179.67 | +3.0% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 172,294 | $17 | 3.4% | $29.94 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 243,837 | $15 | 3.0% | $12.39 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 157,738 | $15 | 3.0% | $34.09 | — | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 289,241 | $13 | 2.6% | $15.00 | — | US AGGREGATE B | 808524839 |
| MGV | VANGUARD WORLD FD | 83,107 | $10 | 1.9% | $55.64 | — | MEGA CAP VAL ETF | 921910840 |
| VO | VANGUARD INDEX FDS | 37,237 | $9 | 1.8% | $56.49 | — | MID CAP ETF | 922908629 |
| SCHV | SCHWAB STRATEGIC TR | 118,761 | $9 | 1.7% | $28.97 | — | US LCAP VA ETF | 808524409 |
| IEFA | ISHARES TR | 120,340 | $9 | 1.7% | $8.07 | — | CORE MSCI EAFE | 46432F842 |
| MOAT | VANECK ETF TRUST | 97,723 | $8 | 1.7% | $15.01 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHF | SCHWAB STRATEGIC TR | 192,948 | $7 | 1.5% | $10.36 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 13,259 | $7 | 1.4% | $10.93 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 30,921 | $7 | 1.3% | $50.55 | — | SMALL CP ETF | 922908751 |
| TSPA | T ROWE PRICE ETF INC | 192,040 | $7 | 1.3% | $0.03 | — | US EQUITY RESEAR | 87283Q503 |
| IWS | ISHARES TR | 49,034 | $6 | 1.2% | $58.16 | — | RUS MDCP VAL ETF | 464287473 |
| SCHM | SCHWAB STRATEGIC TR | 74,370 | $6 | 1.1% | $24.04 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 9,993 | $5 | 1.1% | $5.76 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 76,676 | $5 | 1.0% | $16.43 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 11,074 | $5 | 1.0% | $355.00 | +17.5% | COM | 594918104 |
| MGC | VANGUARD WORLD FD | 23,354 | $5 | 0.9% | $4.21 | — | MEGA CAP INDEX | 921910873 |
| SMMD | ISHARES TR | 69,615 | $4 | 0.9% | $4.13 | — | RUSEL 2500 ETF | 46435G268 |
| NYF | ISHARES TR | 81,483 | $4 | 0.9% | $23.60 | — | NEW YORK MUN ETF | 464288323 |
| SCHA | SCHWAB STRATEGIC TR | 90,695 | $4 | 0.8% | $13.91 | — | US SML CAP ETF | 808524607 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 88,484 | $4 | 0.8% | $10.32 | — | FST LOW OPPT EFT | 33739Q200 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,733 | $4 | 0.8% | $10.52 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 15,143 | $4 | 0.8% | $74.67 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 20,819 | $4 | 0.7% | $153.30 | +9.2% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 65,865 | $4 | 0.7% | $20.23 | — | CORE MSCI EMKT | 46434G103 |
| UITB | VICTORY PORTFOLIOS II | 69,514 | $3 | 0.6% | $0.05 | — | CORE INTERMEDIAT | 92647N527 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,974 | $3 | 0.6% | $5.01 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 8,182 | $3 | 0.6% | $202.32 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 27,506 | $3 | 0.6% | $34.80 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 15,441 | $3 | 0.6% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 14,506 | $3 | 0.6% | $144.93 | +26.8% | COM | 023135106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 54,860 | $3 | 0.5% | $2.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HD | HOME DEPOT INC | 7,499 | $3 | 0.5% | $305.93 | +7.1% | COM | 437076102 |
| NOBL | PROSHARES TR | 26,151 | $3 | 0.5% | $17.70 | — | S&P 500 DV ARIST | 74348A467 |
| TSLA | TESLA INC | 10,613 | $2 | 0.4% | $175.86 | -0.6% | COM | 88160R101 |
| IWB | ISHARES TR | 6,639 | $2 | 0.4% | $17.73 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,551 | $2 | 0.4% | $393.54 | +3.8% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 2,007 | $2 | 0.4% | $575.10 | +37.5% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 3,482 | $2 | 0.3% | $473.12 | 0.0% | COM | 91324P102 |
| EFA | ISHARES TR | 22,109 | $2 | 0.3% | $30.47 | — | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 26,927 | $2 | 0.3% | $19.64 | — | EAFE SML CP ETF | 464288273 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 33,506 | $2 | 0.3% | $17.25 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHE | SCHWAB STRATEGIC TR | 57,809 | $2 | 0.3% | $13.78 | — | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 12,427 | $1 | 0.3% | $101.57 | +8.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 6,921 | $1 | 0.3% | $142.13 | +33.1% | COM | 46625H100 |
| HYMB | SPDR SER TR | 54,310 | $1 | 0.3% | $6.75 | — | NUVEEN BLOOMBERG | 78464A284 |
| SCHX | SCHWAB STRATEGIC TR | 20,726 | $1 | 0.3% | $10.44 | — | US LRG CAP ETF | 808524201 |
| KKR | KKR & CO INC | 12,033 | $1 | 0.2% | $100.87 | 0.0% | COM | 48251W104 |
| IWP | ISHARES TR | 11,105 | $1 | 0.2% | $51.14 | — | RUS MD CP GR ETF | 464287481 |
| JNJ | JOHNSON & JOHNSON | 8,022 | $1 | 0.2% | $142.90 | -1.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 2,465 | $1 | 0.2% | $411.05 | +9.9% | CL A | 57636Q104 |
| HSIC | HENRY SCHEIN INC | 16,507 | $1 | 0.2% | $74.79 | -5.9% | COM | 806407102 |
| IMCG | ISHARES TR | 13,688 | $1 | 0.2% | $28.73 | — | MRGSTR MD CP GRW | 464288307 |
| PG | PROCTER AND GAMBLE CO | 5,472 | $1 | 0.2% | $144.05 | +9.1% | COM | 742718109 |
| EFG | ISHARES TR | 8,801 | $1 | 0.2% | $27.09 | — | EAFE GRWTH ETF | 464288885 |
| CL | COLGATE PALMOLIVE CO | 8,921 | $1 | 0.2% | $72.74 | +22.4% | COM | 194162103 |
| VTV | VANGUARD INDEX FDS | 5,385 | $1 | 0.2% | $0.16 | — | VALUE ETF | 922908744 |
| SCHC | SCHWAB STRATEGIC TR | 21,362 | $1 | 0.1% | $7.27 | — | INTL SCEQT ETF | 808524888 |
| ICF | ISHARES TR | 13,160 | $1 | 0.1% | $33.33 | — | COHEN STEER REIT | 464287564 |
| T | AT&T INC | 37,778 | $1 | 0.1% | $15.44 | +4.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,461 | $1 | 0.1% | $33.81 | +7.9% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 5,298 | $1 | 0.1% | $101.05 | 0.0% | COM | 67066G104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,096 | $1 | 0.1% | $0.06 | — | NASDAQ CYB ETF | 33734X846 |
| IWR | ISHARES TR | 6,952 | $1 | 0.1% | $17.30 | — | RUS MID CAP ETF | 464287499 |
| ED | CONSOLIDATED EDISON INC | 6,241 | $1 | 0.1% | $86.52 | +1.4% | COM | 209115104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,597 | $1 | 0.1% | $208.47 | — | 500 GRTH IDX F | 921932505 |
| META | META PLATFORMS INC | 1,039 | $1 | 0.1% | $240.48 | +101.0% | CL A | 30303M102 |
| IWM | ISHARES TR | 2,423 | $0 | 0.1% | $95.59 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 1,820 | $0 | 0.1% | $270.83 | 0.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 554 | $0 | 0.1% | $773.82 | 0.0% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,566 | $0 | 0.1% | $0.18 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 2,108 | $0 | 0.1% | $0.20 | — | GOLD SHS | 78463V107 |
| IDEV | ISHARES TR | 6,877 | $0 | 0.1% | $0.07 | — | CORE MSCI INTL | 46435G326 |
| IMCV | ISHARES TR | 6,404 | $0 | 0.1% | $0.07 | — | MRGSTR MD CP VAL | 464288406 |
| WVE | WAVE LIFE SCIENCES LTD | 90,000 | $0 | 0.1% | $5.70 | 0.0% | SHS | Y95308105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,916 | $0 | 0.1% | $0.06 | — | ROBO GLB ETF | 301505707 |
| DHR | DANAHER CORPORATION | 1,690 | $0 | 0.1% | $250.27 | 0.0% | COM | 235851102 |
| KO | COCA COLA CO | 6,544 | $0 | 0.1% | $54.98 | +7.1% | COM | 191216100 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,120 | $0 | 0.1% | $19.06 | — | NATL AMT MUNI | 46138E537 |
| PFE | PFIZER INC | 14,439 | $0 | 0.1% | $26.34 | -6.0% | COM | 717081103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,210 | $0 | 0.1% | $0.10 | — | CLOUD COMPUTING | 33734X192 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,143 | $0 | 0.1% | $0.06 | — | MLTFCTR LRG CAP | 47804J107 |
| VNQ | VANGUARD INDEX FDS | 4,709 | $0 | 0.1% | $0.08 | — | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 3,686 | $0 | 0.1% | $85.08 | +7.3% | COM | 718172109 |
| MTUM | ISHARES TR | 1,913 | $0 | 0.1% | $0.19 | — | MSCI USA MMENTM | 46432F396 |
| SMH | VANECK ETF TRUST | 1,403 | $0 | 0.1% | $0.26 | — | SEMICONDUCTR ETF | 92189F676 |
| TECL | DIREXION SHS ETF TR | 3,734 | $0 | 0.1% | $0.10 | — | DLY TECH BULL 3X | 25459W102 |
| IWV | ISHARES TR | 1,100 | $0 | 0.1% | $207.24 | — | RUSSELL 3000 ETF | 464287689 |
| PEP | PEPSICO INC | 1,922 | $0 | 0.1% | $162.33 | 0.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 1,997 | $0 | 0.1% | $138.30 | +7.3% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 2,212 | $0 | 0.1% | $104.53 | +31.2% | COM | 14040H105 |
| IWD | ISHARES TR | 1,748 | $0 | 0.1% | $0.17 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 3,045 | $0 | 0.1% | $100.87 | +4.6% | COM | 254687106 |
| QLD | PROSHARES TR | 2,997 | $0 | 0.1% | $0.10 | — | PSHS ULTRA QQQ | 74347R206 |
| IJH | ISHARES TR | 5,025 | $0 | 0.1% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 583 | $0 | 0.1% | $0.48 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 5,493 | $0 | 0.1% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| MRNA | MODERNA INC | 2,425 | $0 | 0.1% | $126.55 | 0.0% | COM | 60770K107 |
| EFAV | ISHARES TR | 4,007 | $0 | 0.1% | $0.07 | — | MSCI EAFE MIN VL | 46429B689 |
| XBI | SPDR SER TR | 2,975 | $0 | 0.1% | $0.09 | — | S&P BIOTECH | 78464A870 |
| UPS | UNITED PARCEL SERVICE INC | 2,006 | $0 | 0.1% | $136.41 | -4.7% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 1,159 | $0 | 0.1% | $227.31 | 0.0% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 551 | $0 | 0.1% | $0.48 | — | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 2,249 | $0 | 0.1% | $115.38 | 0.0% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 674 | $0 | 0.0% | $0.37 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 1,457 | $0 | 0.0% | $137.11 | +14.6% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 965 | $0 | 0.0% | $255.04 | 0.0% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 800 | $0 | 0.0% | $229.70 | +32.8% | COM | 824348106 |
| VFH | VANGUARD WORLD FD | 2,349 | $0 | 0.0% | $0.10 | — | FINANCIALS ETF | 92204A405 |
| IBB | ISHARES TR | 1,704 | $0 | 0.0% | $0.14 | — | ISHARES BIOTECH | 464287556 |
| XLY | SELECT SECTOR SPDR TR | 1,273 | $0 | 0.0% | $0.18 | — | SBI CONS DISCR | 81369Y407 |
| CAT | CATERPILLAR INC | 690 | $0 | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 507 | $0 | 0.0% | $423.71 | 0.0% | COM | 38141G104 |
| ADBE | ADOBE INC | 393 | $0 | 0.0% | $484.22 | 0.0% | COM | 00724F101 |
| IT | GARTNER INC | 480 | $0 | 0.0% | $399.48 | +11.4% | COM | 366651107 |
| FBND | FIDELITY MERRIMACK STR TR | 4,805 | $0 | 0.0% | $44.43 | — | TOTAL BD ETF | 316188309 |
| AMD | ADVANCED MICRO DEVICES INC | 1,248 | $0 | 0.0% | $160.87 | 0.0% | COM | 007903107 |
| ORCL | ORACLE CORP | 1,425 | $0 | 0.0% | $122.30 | 0.0% | COM | 68389X105 |
| CB | CHUBB LIMITED | 786 | $0 | 0.0% | $252.75 | 0.0% | COM | H1467J104 |
| — | GLOBAL X FDS | 17,255 | $0 | 0.0% | $0.01 | — | GENOMIC BIOTECH | 37954Y434 |
| FLNC | FLUENCE ENERGY INC | 10,000 | $0 | 0.0% | $19.19 | 0.0% | COM CL A | 34379V103 |
| AKBA | AKEBIA THERAPEUTICS INC | 15,602 | $0 | 0.0% | $0.39 | +214.9% | COM | 00972D105 |
| BFLY | BUTTERFLY NETWORK INC | 16,000 | $0 | 0.0% | $0.93 | 0.0% | COM CL A | 124155102 |