CIK: 0001949059 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value ($000): $553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 552,146 | $145 | 26.3% | $62.04 | — | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 195,729 | $36 | 6.4% | $52.77 | — | EXTEND MKT ETF | 922908652 |
| VXUS | VANGUARD STAR FDS | 532,861 | $34 | 6.2% | $15.55 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 114,839 | $27 | 4.8% | $180.91 | +22.7% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 167,859 | $17 | 3.2% | $29.94 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 250,197 | $17 | 3.0% | $12.08 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 161,564 | $16 | 3.0% | $33.29 | — | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 275,067 | $13 | 2.4% | $15.00 | — | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 21,339 | $12 | 2.2% | $7.01 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 41,176 | $11 | 2.0% | $51.11 | — | MID CAP ETF | 922908629 |
| MGV | VANGUARD WORLD FD | 83,275 | $11 | 1.9% | $55.64 | — | MEGA CAP VAL ETF | 921910840 |
| IEFA | ISHARES TR | 133,811 | $10 | 1.9% | $7.26 | — | CORE MSCI EAFE | 46432F842 |
| MOAT | VANECK ETF TRUST | 106,243 | $10 | 1.9% | $13.81 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHV | SCHWAB STRATEGIC TR | 122,382 | $10 | 1.8% | $28.11 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 199,189 | $8 | 1.5% | $10.03 | — | INTL EQTY ETF | 808524805 |
| TSPA | T ROWE PRICE ETF INC | 225,538 | $8 | 1.5% | $0.03 | — | US EQUITY RESEAR | 87283Q503 |
| VB | VANGUARD INDEX FDS | 33,605 | $8 | 1.4% | $46.53 | — | SMALL CP ETF | 922908751 |
| IWS | ISHARES TR | 48,829 | $6 | 1.2% | $58.16 | — | RUS MDCP VAL ETF | 464287473 |
| SCHM | SCHWAB STRATEGIC TR | 74,635 | $6 | 1.1% | $24.04 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 9,929 | $6 | 1.0% | $5.76 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 77,456 | $6 | 1.0% | $16.26 | — | CORE MSCI TOTAL | 46432F834 |
| SMMD | ISHARES TR | 71,747 | $5 | 0.9% | $4.01 | — | RUSEL 2500 ETF | 46435G268 |
| MSFT | MICROSOFT CORP | 11,173 | $5 | 0.9% | $355.00 | +19.2% | COM | 594918104 |
| NYF | ISHARES TR | 87,138 | $5 | 0.9% | $22.07 | — | NEW YORK MUN ETF | 464288323 |
| SCHA | SCHWAB STRATEGIC TR | 91,582 | $5 | 0.9% | $13.91 | — | US SML CAP ETF | 808524607 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 89,292 | $4 | 0.8% | $10.32 | — | FST LOW OPPT EFT | 33739Q200 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,543 | $4 | 0.8% | $10.52 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 14,807 | $4 | 0.8% | $74.67 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,637 | $4 | 0.7% | $4.37 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 67,459 | $4 | 0.7% | $19.75 | — | CORE MSCI EMKT | 46434G103 |
| MGC | VANGUARD WORLD FD | 18,721 | $4 | 0.7% | $4.21 | — | MEGA CAP INDEX | 921910873 |
| GOOGL | ALPHABET INC | 22,685 | $4 | 0.7% | $154.40 | +8.0% | CAP STK CL A | 02079K305 |
| UITB | VICTORY PORTFOLIOS II | 70,060 | $3 | 0.6% | $0.05 | — | CORE INTERMEDIAT | 92647N527 |
| HD | HOME DEPOT INC | 7,649 | $3 | 0.6% | $306.85 | +14.9% | COM | 437076102 |
| IWF | ISHARES TR | 7,983 | $3 | 0.5% | $202.32 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 15,786 | $3 | 0.5% | $147.97 | +23.3% | COM | 023135106 |
| MUB | ISHARES TR | 25,801 | $3 | 0.5% | $34.80 | — | NATIONAL MUN ETF | 464288414 |
| NOBL | PROSHARES TR | 26,018 | $3 | 0.5% | $17.70 | — | S&P 500 DV ARIST | 74348A467 |
| TSLA | TESLA INC | 10,467 | $3 | 0.5% | $175.86 | +29.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 15,639 | $3 | 0.5% | $168.87 | -0.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,712 | $2 | 0.4% | $395.20 | +11.9% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 3,495 | $2 | 0.4% | $473.12 | +15.9% | COM | 91324P102 |
| SCZ | ISHARES TR | 29,062 | $2 | 0.4% | $18.20 | — | EAFE SML CP ETF | 464288273 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 40,700 | $2 | 0.4% | $14.21 | — | CORE PLUS BD ETF | 46641Q670 |
| IWB | ISHARES TR | 6,079 | $2 | 0.3% | $17.73 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 22,226 | $2 | 0.3% | $30.47 | — | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 2,007 | $2 | 0.3% | $575.10 | +54.8% | COM | 532457108 |
| SCHE | SCHWAB STRATEGIC TR | 57,538 | $2 | 0.3% | $13.78 | — | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORPORATION | 12,998 | $2 | 0.3% | $111.14 | +6.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 7,357 | $2 | 0.3% | $145.85 | +40.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 12,234 | $1 | 0.3% | $101.57 | +8.3% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 20,549 | $1 | 0.3% | $10.44 | — | US LRG CAP ETF | 808524201 |
| KKR | KKR & CO INC | 10,033 | $1 | 0.2% | $100.87 | +16.4% | COM | 48251W104 |
| MA | MASTERCARD INCORPORATED | 2,597 | $1 | 0.2% | $413.62 | +11.6% | CL A | 57636Q104 |
| IWP | ISHARES TR | 10,791 | $1 | 0.2% | $51.14 | — | RUS MD CP GR ETF | 464287481 |
| HYMB | SPDR SER TR | 46,890 | $1 | 0.2% | $6.75 | — | NUVEEN BLOOMBERG | 78464A284 |
| JNJ | JOHNSON & JOHNSON | 7,597 | $1 | 0.2% | $142.90 | +6.8% | COM | 478160104 |
| HSIC | HENRY SCHEIN INC | 16,365 | $1 | 0.2% | $74.79 | -7.3% | COM | 806407102 |
| IMCG | ISHARES TR | 13,648 | $1 | 0.2% | $28.73 | — | MRGSTR MD CP GRW | 464288307 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,518 | $1 | 0.2% | $2.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTV | VANGUARD INDEX FDS | 5,601 | $1 | 0.2% | $0.16 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 5,479 | $1 | 0.2% | $144.05 | +14.0% | COM | 742718109 |
| EFG | ISHARES TR | 8,782 | $1 | 0.2% | $27.09 | — | EAFE GRWTH ETF | 464288885 |
| CL | COLGATE PALMOLIVE CO | 8,922 | $1 | 0.2% | $72.74 | +36.0% | COM | 194162103 |
| ICF | ISHARES TR | 13,124 | $1 | 0.2% | $33.33 | — | COHEN STEER REIT | 464287564 |
| SCHC | SCHWAB STRATEGIC TR | 21,407 | $1 | 0.1% | $7.27 | — | INTL SCEQT ETF | 808524888 |
| WVE | WAVE LIFE SCIENCES LTD | 100,111 | $1 | 0.1% | $5.73 | +4.3% | SHS | Y95308105 |
| T | AT&T INC | 36,882 | $1 | 0.1% | $15.44 | +21.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,507 | $1 | 0.1% | $33.81 | +13.6% | COM | 92343V104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,209 | $1 | 0.1% | $0.06 | — | NASDAQ CYB ETF | 33734X846 |
| COST | COSTCO WHSL CORP NEW | 745 | $1 | 0.1% | $796.40 | +8.2% | COM | 22160K105 |
| ED | CONSOLIDATED EDISON INC | 6,157 | $1 | 0.1% | $86.52 | +9.2% | COM | 209115104 |
| IWR | ISHARES TR | 6,756 | $1 | 0.1% | $17.30 | — | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 1,037 | $1 | 0.1% | $240.48 | +113.0% | CL A | 30303M102 |
| — | ARISTA NETWORKS INC | 1,380 | $1 | 0.1% | $0.38 | — | COM | 040413106 |
| V | VISA INC | 1,931 | $1 | 0.1% | $270.65 | -1.1% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 2,396 | $1 | 0.1% | $95.59 | — | RUSSELL 2000 ETF | 464287655 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 9,061 | $1 | 0.1% | $0.06 | — | ROBO GLB ETF | 301505707 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,572 | $1 | 0.1% | $0.18 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 2,090 | $1 | 0.1% | $0.20 | — | GOLD SHS | 78463V107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,909 | $1 | 0.1% | $0.10 | — | CLOUD COMPUTING | 33734X192 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,447 | $1 | 0.1% | $208.47 | — | 500 GRTH IDX F | 921932505 |
| DHR | DANAHER CORPORATION | 1,796 | $0 | 0.1% | $250.99 | +4.6% | COM | 235851102 |
| IMCV | ISHARES TR | 6,436 | $0 | 0.1% | $0.07 | — | MRGSTR MD CP VAL | 464288406 |
| IDEV | ISHARES TR | 6,760 | $0 | 0.1% | $0.07 | — | CORE MSCI INTL | 46435G326 |
| VNQ | VANGUARD INDEX FDS | 4,873 | $0 | 0.1% | $0.08 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 6,454 | $0 | 0.1% | $54.98 | +19.4% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 3,686 | $0 | 0.1% | $85.08 | +29.1% | COM | 718172109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,040 | $0 | 0.1% | $0.06 | — | MLTFCTR LRG CAP | 47804J107 |
| PFE | PFIZER INC | 14,307 | $0 | 0.1% | $26.34 | +1.3% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 3,854 | $0 | 0.1% | $111.09 | -5.4% | COM | 20825C104 |
| MTUM | ISHARES TR | 1,916 | $0 | 0.1% | $0.19 | — | MSCI USA MMENTM | 46432F396 |
| BX | BLACKSTONE INC | 2,400 | $0 | 0.1% | $133.67 | 0.0% | COM | 09260D107 |
| SHW | SHERWIN WILLIAMS CO | 950 | $0 | 0.1% | $247.89 | +39.1% | COM | 824348106 |
| IWV | ISHARES TR | 1,100 | $0 | 0.1% | $207.24 | — | RUSSELL 3000 ETF | 464287689 |
| CAT | CATERPILLAR INC | 910 | $0 | 0.1% | $338.69 | +0.0% | COM | 149123101 |
| SMH | VANECK ETF TRUST | 1,403 | $0 | 0.1% | $0.26 | — | SEMICONDUCTR ETF | 92189F676 |
| PEP | PEPSICO INC | 2,006 | $0 | 0.1% | $162.35 | +0.3% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 2,212 | $0 | 0.1% | $104.53 | +33.8% | COM | 14040H105 |
| IWD | ISHARES TR | 1,748 | $0 | 0.1% | $0.17 | — | RUS 1000 VAL ETF | 464287598 |
| TECL | DIREXION SHS ETF TR | 3,738 | $0 | 0.1% | $0.10 | — | DLY TECH BULL 3X | 25459W102 |
| EFAV | ISHARES TR | 4,195 | $0 | 0.1% | $0.07 | — | MSCI EAFE MIN VL | 46429B689 |
| ORCL | ORACLE CORP | 1,848 | $0 | 0.1% | $127.05 | +12.6% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 1,159 | $0 | 0.1% | $227.31 | +7.8% | COM | 025816109 |
| IJH | ISHARES TR | 5,001 | $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 | 5,333 | $0 | 0.1% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| CVX | CHEVRON CORP NEW | 2,074 | $0 | 0.1% | $138.36 | +1.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 990 | $0 | 0.1% | $255.33 | +4.5% | COM | 580135101 |
| XBI | SPDR SER TR | 3,024 | $0 | 0.1% | $0.09 | — | S&P BIOTECH | 78464A870 |
| IBB | ISHARES TR | 2,051 | $0 | 0.1% | $0.14 | — | ISHARES BIOTECH | 464287556 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,331 | $0 | 0.1% | $19.06 | — | NATL AMT MUNI | 46138E537 |
| VUG | VANGUARD INDEX FDS | 746 | $0 | 0.1% | $0.37 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 2,938 | $0 | 0.1% | $82.83 | 0.0% | COM | 855244109 |
| QLD | PROSHARES TR | 2,844 | $0 | 0.1% | $0.10 | — | PSHS ULTRA QQQ | 74347R206 |
| DFIV | DIMENSIONAL ETF TRUST | 7,223 | $0 | 0.0% | $0.04 | — | INTERNATNAL VAL | 25434V807 |
| UPS | UNITED PARCEL SERVICE INC | 2,006 | $0 | 0.0% | $136.41 | -11.6% | CL B | 911312106 |
| ABBV | ABBVIE INC | 1,369 | $0 | 0.0% | $137.11 | +30.3% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 551 | $0 | 0.0% | $0.48 | — | UNIT SER 1 | 46090E103 |
| IT | GARTNER INC | 527 | $0 | 0.0% | $406.72 | +18.2% | COM | 366651107 |
| DIS | DISNEY WALT CO | 2,718 | $0 | 0.0% | $100.87 | -10.2% | COM | 254687106 |
| VFH | VANGUARD WORLD FD | 2,349 | $0 | 0.0% | $0.10 | — | FINANCIALS ETF | 92204A405 |
| XLY | SELECT SECTOR SPDR TR | 1,273 | $0 | 0.0% | $0.18 | — | SBI CONS DISCR | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC | 509 | $0 | 0.0% | $423.71 | +12.1% | COM | 38141G104 |
| FAS | DIREXION SHS ETF TR | 1,806 | $0 | 0.0% | $0.13 | — | DLY FIN BULL NEW | 25459Y694 |
| USMV | ISHARES TR | 2,495 | $0 | 0.0% | $0.09 | — | MSCI USA MIN VOL | 46429B697 |
| FLNC | FLUENCE ENERGY INC | 10,000 | $0 | 0.0% | $19.19 | -5.8% | COM CL A | 34379V103 |
| CSCO | CISCO SYS INC | 4,223 | $0 | 0.0% | $46.78 | 0.0% | COM | 17275R102 |
| CB | CHUBB LIMITED | 775 | $0 | 0.0% | $252.75 | +7.1% | COM | H1467J104 |
| TTD | THE TRADE DESK INC | 2,000 | $0 | 0.0% | $99.77 | 0.0% | COM CL A | 88339J105 |
| UYG | PROSHARES TR | 2,857 | $0 | 0.0% | $0.08 | — | ULTRA FNCLS NEW | 74347X633 |
| SRE | SEMPRA | 2,596 | $0 | 0.0% | $76.37 | 0.0% | COM | 816851109 |
| REG | REGENCY CTRS CORP | 2,990 | $0 | 0.0% | $65.38 | 0.0% | COM | 758849103 |
| ADBE | ADOBE INC | 415 | $0 | 0.0% | $487.63 | +12.5% | COM | 00724F101 |
| GE | GE AEROSPACE | 1,115 | $0 | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 1,016 | $0 | 0.0% | $188.34 | 0.0% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,278 | $0 | 0.0% | $160.67 | -5.4% | COM | 007903107 |
| — | GLOBAL X FDS | 18,293 | $0 | 0.0% | $0.01 | — | GENOMIC BIOTECH | 37954Y434 |
| PBI | PITNEY BOWES INC | 16,950 | $0 | 0.0% | $6.74 | 0.0% | COM | 724479100 |
| BFLY | BUTTERFLY NETWORK INC | 16,000 | $0 | 0.0% | $0.93 | +34.0% | COM CL A | 124155102 |
| AKBA | AKEBIA THERAPEUTICS INC | 15,602 | $0 | 0.0% | $0.39 | +240.2% | COM | 00972D105 |