Location: Melville, NY
CIK: 0001949059 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $553M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 552,146 | $145M | 26.3% | $263.29 | $202.66 | +29.9% | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 195,729 | $35.62M | 6.4% | $181.98 | $150.67 | +20.8% | EXTEND MKT ETF | 922908652 |
| VXUS | VANGUARD STAR FDS | 532,861 | $34.5M | 6.2% | $64.74 | $55.84 | +15.9% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 114,839 | $26.76M | 4.8% | $233.00 | $180.91 | +28.1% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 167,859 | $17.49M | 3.2% | $104.18 * | $17.64 | +47.7% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 250,197 | $16.64M | 3.0% | $66.52 * | $17.68 | +25.4% | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 161,564 | $16.36M | 3.0% | $101.27 | $98.70 | +2.6% | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 275,067 | $13.07M | 2.4% | $47.52 * | $23.08 | +3.0% | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 21,339 | $12.24M | 2.2% | $573.74 | $528.19 | +8.6% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 41,176 | $10.86M | 2.0% | $263.84 * | $56.74 | +16.2% | MID CAP ETF | 922908629 |
| MGV | VANGUARD WORLD FD | 83,275 | $10.68M | 1.9% | $128.29 | $102.25 | +25.5% | MEGA CAP VAL ETF | 921910840 |
| IEFA | ISHARES TR | 133,811 | $10.44M | 1.9% | $78.05 | $69.61 | +12.1% | CORE MSCI EAFE | 46432F842 |
| MOAT | VANECK ETF TRUST | 106,243 | $10.3M | 1.9% | $96.96 | $78.23 | +23.9% | MRNGSTR WDE MOAT | 92189F643 |
| SCHV | SCHWAB STRATEGIC TR | 122,382 | $9.836M | 1.8% | $80.37 * | $22.68 | +18.1% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 199,189 | $8.191M | 1.5% | $41.12 * | $17.48 | +17.6% | INTL EQTY ETF | 808524805 |
| TSPA | T ROWE PRICE ETF INC | 225,538 | $8.143M | 1.5% | $36.10 | $32.54 | +11.0% | US EQUITY RESEAR | 87283Q503 |
| VB | VANGUARD INDEX FDS | 33,605 | $7.972M | 1.4% | $237.23 | $203.59 | +16.5% | SMALL CP ETF | 922908751 |
| IWS | ISHARES TR | 48,829 | $6.458M | 1.2% | $132.26 | $110.72 | +19.4% | RUS MDCP VAL ETF | 464287473 |
| SCHM | SCHWAB STRATEGIC TR | 74,635 | $6.201M | 1.1% | $83.08 * | $23.94 | +15.7% | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 9,929 | $5.727M | 1.0% | $576.80 | $512.98 | +12.4% | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 77,456 | $5.626M | 1.0% | $72.63 | $62.55 | +16.1% | CORE MSCI TOTAL | 46432F834 |
| SMMD | ISHARES TR | 71,747 | $4.859M | 0.9% | $67.72 | $60.49 | +12.0% | RUSEL 2500 ETF | 46435G268 |
| MSFT | MICROSOFT CORP | 11,173 | $4.808M | 0.9% | $430.32 | $355.00 | +20.1% | COM | 594918104 |
| NYF | ISHARES TR | 87,138 | $4.735M | 0.9% | $54.34 | $52.98 | +2.6% | NEW YORK MUN ETF | 464288323 |
| SCHA | SCHWAB STRATEGIC TR | 91,582 | $4.717M | 0.9% | $51.51 * | $22.16 | +16.2% | US SML CAP ETF | 808524607 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 89,292 | $4.413M | 0.8% | $49.42 | $48.00 | +2.9% | FST LOW OPPT EFT | 33739Q200 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,543 | $4.358M | 0.8% | $52.80 | $45.86 | +15.1% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 14,807 | $4.194M | 0.8% | $283.24 | $219.71 | +28.9% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,637 | $3.953M | 0.7% | $47.84 | $42.07 | +13.7% | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 67,459 | $3.872M | 0.7% | $57.40 | $49.78 | +15.3% | CORE MSCI EMKT | 46434G103 |
| MGC | VANGUARD WORLD FD | 18,721 | $3.868M | 0.7% | $206.61 | $179.96 | +14.8% | MEGA CAP INDEX | 921910873 |
| GOOGL | ALPHABET INC | 22,685 | $3.763M | 0.7% | $165.88 | $154.40 | +6.9% | CAP STK CL A | 02079K305 |
| UITB | VICTORY PORTFOLIOS II | 70,060 | $3.358M | 0.6% | $47.93 | $46.06 | +4.0% | CORE INTERMEDIAT | 92647N527 |
| HD | HOME DEPOT INC | 7,649 | $3.099M | 0.6% | $405.15 * | $306.85 | +28.2% | COM | 437076102 |
| IWF | ISHARES TR | 7,983 | $2.996M | 0.5% | $375.30 * | $58.66 | +60.0% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 15,786 | $2.943M | 0.5% | $186.43 | $147.97 | +25.9% | COM | 023135106 |
| MUB | ISHARES TR | 25,801 | $2.802M | 0.5% | $108.60 | $106.49 | +2.0% | NATIONAL MUN ETF | 464288414 |
| NOBL | PROSHARES TR | 26,018 | $2.778M | 0.5% | $106.77 | $94.08 | +13.5% | S&P 500 DV ARIST | 74348A467 |
| TSLA | TESLA INC | 10,467 | $2.739M | 0.5% | $261.68 | $175.86 | +48.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 15,639 | $2.615M | 0.5% | $167.21 | $168.87 | -1.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,712 | $2.168M | 0.4% | $460.10 | $395.20 | +16.5% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 3,495 | $2.043M | 0.4% | $584.55 * | $473.12 | +20.1% | COM | 91324P102 |
| SCZ | ISHARES TR | 29,062 | $1.968M | 0.4% | $67.72 | $59.36 | +14.0% | EAFE SML CP ETF | 464288273 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 40,700 | $1.963M | 0.4% | $48.23 | $47.00 | +2.6% | CORE PLUS BD ETF | 46641Q670 |
| IWB | ISHARES TR | 6,079 | $1.911M | 0.3% | $314.36 | $277.09 | +13.5% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 22,226 | $1.858M | 0.3% | $83.60 | $68.32 | +22.4% | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 2,007 | $1.778M | 0.3% | $885.90 | $575.10 | +52.7% | COM | 532457108 |
| SCHE | SCHWAB STRATEGIC TR | 57,538 | $1.68M | 0.3% | $29.20 | $24.96 | +16.9% | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORPORATION | 12,998 | $1.578M | 0.3% | $121.40 | $111.14 | +9.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 7,357 | $1.551M | 0.3% | $210.82 * | $145.85 | +40.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 12,234 | $1.434M | 0.3% | $117.21 * | $101.57 | +10.4% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 20,549 | $1.394M | 0.3% | $67.84 * | $17.87 | +26.5% | US LRG CAP ETF | 808524201 |
| KKR | KKR & CO INC | 10,033 | $1.31M | 0.2% | $130.57 | $100.87 | +28.6% | COM | 48251W104 |
| MA | MASTERCARD INCORPORATED | 2,597 | $1.283M | 0.2% | $494.03 | $413.62 | +18.5% | CL A | 57636Q104 |
| IWP | ISHARES TR | 10,791 | $1.266M | 0.2% | $117.32 | $92.63 | +26.6% | RUS MD CP GR ETF | 464287481 |
| HYMB | SPDR SER TR | 46,890 | $1.232M | 0.2% | $26.27 | $25.28 | +3.9% | NUVEEN BLOOMBERG | 78464A284 |
| JNJ | JOHNSON & JOHNSON | 7,597 | $1.231M | 0.2% | $162.04 * | $142.90 | +9.2% | COM | 478160104 |
| HSIC | HENRY SCHEIN INC | 16,365 | $1.193M | 0.2% | $72.90 | $74.79 | -2.5% | COM | 806407102 |
| IMCG | ISHARES TR | 13,648 | $996K | 0.2% | $72.98 | $60.31 | +21.0% | MRGSTR MD CP GRW | 464288307 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,518 | $995K | 0.2% | $50.98 | $50.65 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| VTV | VANGUARD INDEX FDS | 5,601 | $978K | 0.2% | $174.61 | $160.12 | +9.0% | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 5,479 | $949K | 0.2% | $173.21 * | $144.05 | +16.5% | COM | 742718109 |
| EFG | ISHARES TR | 8,782 | $945K | 0.2% | $107.61 | $93.18 | +15.5% | EAFE GRWTH ETF | 464288885 |
| CL | COLGATE PALMOLIVE CO | 8,922 | $926K | 0.2% | $103.79 * | $72.74 | +38.6% | COM | 194162103 |
| ICF | ISHARES TR | 13,124 | $866K | 0.2% | $65.99 | $59.68 | +10.4% | COHEN STEER REIT | 464287564 |
| SCHC | SCHWAB STRATEGIC TR | 21,407 | $825K | 0.1% | $38.54 | $34.13 | +12.9% | INTL SCEQT ETF | 808524888 |
| WVE | WAVE LIFE SCIENCES LTD | 100,111 | $821K | 0.1% | $8.20 | $5.73 | +43.0% | SHS | Y95308105 |
| T | AT&T INC | 36,882 | $811K | 0.1% | $21.99 * | $15.44 | +34.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,507 | $787K | 0.1% | $44.95 * | $33.81 | +22.4% | COM | 92343V104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,209 | $665K | 0.1% | $59.33 | $54.98 | +7.7% | NASDAQ CYB ETF | 33734X846 |
| COST | COSTCO WHSL CORP NEW | 745 | $661K | 0.1% | $887.25 | $796.40 | +10.6% | COM | 22160K105 |
| ED | CONSOLIDATED EDISON INC | 6,157 | $641K | 0.1% | $104.11 * | $86.52 | +15.3% | COM | 209115104 |
| IWR | ISHARES TR | 6,756 | $596K | 0.1% | $88.22 | $75.59 | +16.6% | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 1,037 | $594K | 0.1% | $572.81 | $240.48 | +137.1% | CL A | 30303M102 |
| — | ARISTA NETWORKS INC | 1,380 | $530K | 0.1% | $384.06 | $384.06 | — | COM | 040413106 |
| V | VISA INC | 1,931 | $530K | 0.1% | $274.47 | $270.65 | +0.7% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 2,396 | $529K | 0.1% | $220.78 | $189.87 | +16.3% | RUSSELL 2000 ETF | 464287655 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 9,061 | $518K | 0.1% | $57.17 | $55.62 | +2.6% | ROBO GLB ETF | 301505707 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,572 | $509K | 0.1% | $197.90 | $179.98 | +10.0% | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 2,090 | $508K | 0.1% | $243.06 | $195.89 | +24.1% | GOLD SHS | 78463V107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,909 | $502K | 0.1% | $102.26 | $93.47 | +9.4% | CLOUD COMPUTING | 33734X192 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,447 | $500K | 0.1% | $345.54 * | $39.06 | +47.3% | 500 GRTH IDX F | 921932505 |
| DHR | DANAHER CORPORATION | 1,796 | $499K | 0.1% | $277.84 | $250.99 | +10.0% | COM | 235851102 |
| IMCV | ISHARES TR | 6,436 | $493K | 0.1% | $76.60 | $70.73 | +8.4% | MRGSTR MD CP VAL | 464288406 |
| IDEV | ISHARES TR | 6,760 | $479K | 0.1% | $70.86 | $66.52 | +6.5% | CORE MSCI INTL | 46435G326 |
| VNQ | VANGUARD INDEX FDS | 4,873 | $475K | 0.1% | $97.48 | $82.90 | +17.5% | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 6,454 | $464K | 0.1% | $71.89 * | $54.98 | +26.0% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 3,686 | $448K | 0.1% | $121.54 * | $85.08 | +36.3% | COM | 718172109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,040 | $419K | 0.1% | $69.37 | $63.84 | +8.8% | MLTFCTR LRG CAP | 47804J107 |
| PFE | PFIZER INC | 14,307 | $414K | 0.1% | $28.94 * | $26.34 | +0.9% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 3,854 | $405K | 0.1% | $105.09 * | $111.09 | -9.0% | COM | 20825C104 |
| MTUM | ISHARES TR | 1,916 | $389K | 0.1% | $203.03 | $186.59 | +8.7% | MSCI USA MMENTM | 46432F396 |
| BX | BLACKSTONE INC | 2,400 | $367K | 0.1% | $152.92 * | $133.67 | +10.6% | COM | 09260D107 |
| SHW | SHERWIN WILLIAMS CO | 950 | $362K | 0.1% | $381.05 | $247.89 | +52.3% | COM | 824348106 |
| IWV | ISHARES TR | 1,100 | $359K | 0.1% | $326.36 | $230.02 | +42.0% | RUSSELL 3000 ETF | 464287689 |
| CAT | CATERPILLAR INC | 910 | $356K | 0.1% | $391.21 | $338.69 | +13.4% | COM | 149123101 |
| SMH | VANECK ETF TRUST | 1,403 | $344K | 0.1% | $245.19 | $234.50 | +4.7% | SEMICONDUCTR ETF | 92189F676 |
| PEP | PEPSICO INC | 2,006 | $342K | 0.1% | $170.49 * | $162.35 | -0.1% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 2,212 | $331K | 0.1% | $149.64 | $104.53 | +41.0% | COM | 14040H105 |
| IWD | ISHARES TR | 1,748 | $331K | 0.1% | $189.36 | $174.85 | +8.6% | RUS 1000 VAL ETF | 464287598 |
| TECL | DIREXION SHS ETF TR | 3,738 | $327K | 0.1% | $87.48 | $80.81 | +8.3% | DLY TECH BULL 3X | 25459W102 |
| EFAV | ISHARES TR | 4,195 | $322K | 0.1% | $76.76 | $64.33 | +19.2% | MSCI EAFE MIN VL | 46429B689 |
| ORCL | ORACLE CORP | 1,848 | $316K | 0.1% | $171.00 | $127.05 | +32.5% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 1,159 | $315K | 0.1% | $271.79 | $227.31 | +17.5% | COM | 025816109 |
| IJH | ISHARES TR | 5,001 | $312K | 0.1% | $62.39 | $58.75 | +6.1% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 583 | $308K | 0.1% | $528.30 | $461.47 | +14.3% | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 5,333 | $306K | 0.1% | $57.38 | $54.36 | +5.8% | EAFE VALUE ETF | 464288877 |
| CVX | CHEVRON CORP NEW | 2,074 | $306K | 0.1% | $147.54 * | $138.36 | +0.7% | COM | 166764100 |
| MCD | MCDONALDS CORP | 990 | $302K | 0.1% | $305.05 * | $255.33 | +15.8% | COM | 580135101 |
| XBI | SPDR SER TR | 3,024 | $299K | 0.1% | $98.88 | $89.80 | +10.0% | S&P BIOTECH | 78464A870 |
| IBB | ISHARES TR | 2,051 | $298K | 0.1% | $145.29 | $135.39 | +7.5% | ISHARES BIOTECH | 464287556 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,331 | $298K | 0.1% | $24.17 | $23.48 | +2.8% | NATL AMT MUNI | 46138E537 |
| VUG | VANGUARD INDEX FDS | 746 | $286K | 0.1% | $383.38 * | $58.67 | +9.1% | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 2,938 | $286K | 0.1% | $97.35 * | $82.83 | +13.9% | COM | 855244109 |
| QLD | PROSHARES TR | 2,844 | $286K | 0.1% | $100.56 * | $44.44 | +13.3% | PSHS ULTRA QQQ | 74347R206 |
| DFIV | DIMENSIONAL ETF TRUST | 7,223 | $275K | 0.0% | $38.07 | $36.99 | +2.9% | INTERNATNAL VAL | 25434V807 |
| UPS | UNITED PARCEL SERVICE INC | 2,006 | $274K | 0.0% | $136.59 * | $136.41 | -7.6% | CL B | 911312106 |
| ABBV | ABBVIE INC | 1,369 | $270K | 0.0% | $197.22 * | $137.11 | +38.1% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 551 | $269K | 0.0% | $488.20 | $449.75 | +8.5% | UNIT SER 1 | 46090E103 |
| IT | GARTNER INC | 527 | $267K | 0.0% | $506.64 | $406.72 | +24.6% | COM | 366651107 |
| DIS | DISNEY WALT CO | 2,718 | $262K | 0.0% | $96.39 | $100.87 | -6.1% | COM | 254687106 |
| VFH | VANGUARD WORLD FD | 2,349 | $258K | 0.0% | $109.83 | $99.84 | +10.1% | FINANCIALS ETF | 92204A405 |
| XLY | SELECT SECTOR SPDR TR | 1,273 | $256K | 0.0% | $201.10 * | $88.84 | +12.8% | SBI CONS DISCR | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC | 509 | $252K | 0.0% | $495.09 * | $423.71 | +13.9% | COM | 38141G104 |
| FAS | DIREXION SHS ETF TR | 1,806 | $234K | 0.0% | $129.57 | $117.95 | +10.0% | DLY FIN BULL NEW | 25459Y694 |
| USMV | ISHARES TR | 2,495 | $228K | 0.0% | $91.38 | $88.16 | +3.6% | MSCI USA MIN VOL | 46429B697 |
| FLNC | FLUENCE ENERGY INC | 10,000 | $227K | 0.0% | $22.70 | $19.19 | +18.3% | COM CL A | 34379V103 |
| CSCO | CISCO SYS INC | 4,223 | $225K | 0.0% | $53.28 * | $46.78 | +9.5% | COM | 17275R102 |
| CB | CHUBB LIMITED | 775 | $223K | 0.0% | $287.74 | $252.75 | +13.0% | COM | H1467J104 |
| TTD | THE TRADE DESK INC | 2,000 | $219K | 0.0% | $109.50 | $99.77 | +9.9% | COM CL A | 88339J105 |
| UYG | PROSHARES TR | 2,857 | $218K | 0.0% | $76.30 | $71.35 | +7.1% | ULTRA FNCLS NEW | 74347X633 |
| SRE | SEMPRA | 2,596 | $217K | 0.0% | $83.59 * | $76.37 | +5.3% | COM | 816851109 |
| REG | REGENCY CTRS CORP | 2,990 | $216K | 0.0% | $72.24 * | $65.38 | +5.1% | COM | 758849103 |
| ADBE | ADOBE INC | 415 | $215K | 0.0% | $518.07 | $487.63 | +6.2% | COM | 00724F101 |
| GE | GE AEROSPACE | 1,115 | $211K | 0.0% | $189.24 | $167.93 | +11.5% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 1,016 | $210K | 0.0% | $206.69 * | $188.34 | +0.7% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,278 | $210K | 0.0% | $164.32 | $160.67 | +2.1% | COM | 007903107 |
| — | GLOBAL X FDS | 18,293 | $207K | 0.0% | $11.32 | $10.54 | — | GENOMIC BIOTECH | 37954Y434 |
| PBI | PITNEY BOWES INC | 16,950 | $121K | 0.0% | $7.14 | $6.74 | +5.7% | COM | 724479100 |
| BFLY | BUTTERFLY NETWORK INC | 16,000 | $28,000 | 0.0% | $1.75 | $0.93 | +89.5% | COM CL A | 124155102 |
| AKBA | AKEBIA THERAPEUTICS INC | 15,602 | $21,000 | 0.0% | $1.35 | $0.39 | +236.4% | COM | 00972D105 |