Location: Melville, NY
CIK: 0001949059 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $553M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 552,146 | $145M | 26.3% | $201.39 | — | — | 922908637 |
| VXF | VANGUARD INDEX FDS | 195,729 | $35.62M | 6.4% | $144.89 | — | — | 922908652 |
| VXUS | VANGUARD STAR FDS | 532,861 | $34.5M | 6.2% | $54.22 | — | — | 921909768 |
| AAPL | APPLE INC | 114,839 | $26.76M | 4.8% | $180.91 | +22.7% | — | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 167,859 | $17.49M | 3.2% | $69.49 | — | — | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 250,197 | $16.64M | 3.0% | $53.39 | — | — | 808524102 |
| AGG | ISHARES TR | 161,564 | $16.36M | 3.0% | $97.45 | — | — | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 275,067 | $13.07M | 2.4% | $45.86 | — | — | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 21,339 | $12.24M | 2.2% | $547.45 | — | — | 78462F103 |
| VO | VANGUARD INDEX FDS | 41,176 | $10.86M | 2.0% | $222.01 | — | — | 922908629 |
| MGV | VANGUARD WORLD FD | 83,275 | $10.68M | 1.9% | $97.32 | — | — | 921910840 |
| IEFA | ISHARES TR | 133,811 | $10.44M | 1.9% | $68.90 | — | — | 46432F842 |
| MOAT | VANECK ETF TRUST | 106,243 | $10.3M | 1.9% | $77.48 | — | — | 92189F643 |
| SCHV | SCHWAB STRATEGIC TR | 122,382 | $9.836M | 1.8% | $65.04 | — | — | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 199,189 | $8.191M | 1.5% | $33.91 | — | — | 808524805 |
| TSPA | T ROWE PRICE ETF INC | 225,538 | $8.143M | 1.5% | $34.00 | — | — | 87283Q503 |
| VB | VANGUARD INDEX FDS | 33,605 | $7.972M | 1.4% | $198.41 | — | — | 922908751 |
| IWS | ISHARES TR | 48,829 | $6.458M | 1.2% | $103.73 | — | — | 464287473 |
| SCHM | SCHWAB STRATEGIC TR | 74,635 | $6.201M | 1.1% | $68.76 | — | — | 808524508 |
| IVV | ISHARES TR | 9,929 | $5.727M | 1.0% | $532.45 | — | — | 464287200 |
| IXUS | ISHARES TR | 77,456 | $5.626M | 1.0% | $60.81 | — | — | 46432F834 |
| SMMD | ISHARES TR | 71,747 | $4.859M | 0.9% | $59.75 | — | — | 46435G268 |
| MSFT | MICROSOFT CORP | 11,173 | $4.808M | 0.9% | $355.00 | +19.2% | — | 594918104 |
| NYF | ISHARES TR | 87,138 | $4.735M | 0.9% | $52.26 | — | — | 464288323 |
| SCHA | SCHWAB STRATEGIC TR | 91,582 | $4.717M | 0.9% | $42.61 | — | — | 808524607 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 89,292 | $4.413M | 0.8% | $47.83 | — | — | 33739Q200 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,543 | $4.358M | 0.8% | $44.59 | — | — | 921943858 |
| VTI | VANGUARD INDEX FDS | 14,807 | $4.194M | 0.8% | $215.30 | — | — | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,637 | $3.953M | 0.7% | $42.27 | — | — | 922042858 |
| IEMG | ISHARES INC | 67,459 | $3.872M | 0.7% | $47.98 | — | — | 46434G103 |
| MGC | VANGUARD WORLD FD | 18,721 | $3.868M | 0.7% | $187.80 | — | — | 921910873 |
| GOOGL | ALPHABET INC | 22,685 | $3.763M | 0.7% | $154.40 | +8.0% | — | 02079K305 |
| UITB | VICTORY PORTFOLIOS II | 70,060 | $3.358M | 0.6% | $46.04 | — | — | 92647N527 |
| HD | HOME DEPOT INC | 7,649 | $3.099M | 0.6% | $306.85 | +14.9% | — | 437076102 |
| IWF | ISHARES TR | 7,983 | $2.996M | 0.5% | $210.53 | — | — | 464287614 |
| AMZN | AMAZON COM INC | 15,786 | $2.943M | 0.5% | $147.97 | +23.3% | — | 023135106 |
| MUB | ISHARES TR | 25,801 | $2.802M | 0.5% | $105.39 | — | — | 464288414 |
| NOBL | PROSHARES TR | 26,018 | $2.778M | 0.5% | $91.35 | — | — | 74348A467 |
| TSLA | TESLA INC | 10,467 | $2.739M | 0.5% | $175.86 | +29.7% | — | 88160R101 |
| GOOG | ALPHABET INC | 15,639 | $2.615M | 0.5% | $168.87 | -0.4% | — | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,712 | $2.168M | 0.4% | $395.20 | +11.9% | — | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 3,495 | $2.043M | 0.4% | $473.12 | +15.9% | — | 91324P102 |
| SCZ | ISHARES TR | 29,062 | $1.968M | 0.4% | $56.99 | — | — | 464288273 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 40,700 | $1.963M | 0.4% | $46.70 | — | — | 46641Q670 |
| IWB | ISHARES TR | 6,079 | $1.911M | 0.3% | $284.29 | — | — | 464287622 |
| EFA | ISHARES TR | 22,226 | $1.858M | 0.3% | $64.93 | — | — | 464287465 |
| LLY | ELI LILLY & CO | 2,007 | $1.778M | 0.3% | $575.10 | +54.8% | — | 532457108 |
| SCHE | SCHWAB STRATEGIC TR | 57,538 | $1.68M | 0.3% | $23.70 | — | — | 808524706 |
| NVDA | NVIDIA CORPORATION | 12,998 | $1.578M | 0.3% | $111.14 | +6.2% | — | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 7,357 | $1.551M | 0.3% | $145.85 | +40.5% | — | 46625H100 |
| XOM | EXXON MOBIL CORP | 12,234 | $1.434M | 0.3% | $101.57 | +8.3% | — | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 20,549 | $1.394M | 0.3% | $53.69 | — | — | 808524201 |
| KKR | KKR & CO INC | 10,033 | $1.31M | 0.2% | $100.87 | +16.4% | — | 48251W104 |
| MA | MASTERCARD INCORPORATED | 2,597 | $1.283M | 0.2% | $413.62 | +11.6% | — | 57636Q104 |
| IWP | ISHARES TR | 10,791 | $1.266M | 0.2% | $87.95 | — | — | 464287481 |
| HYMB | SPDR SER TR | 46,890 | $1.232M | 0.2% | $29.52 | — | — | 78464A284 |
| JNJ | JOHNSON & JOHNSON | 7,597 | $1.231M | 0.2% | $142.90 | +6.8% | — | 478160104 |
| HSIC | HENRY SCHEIN INC | 16,365 | $1.193M | 0.2% | $74.79 | -7.3% | — | 806407102 |
| IMCG | ISHARES TR | 13,648 | $996K | 0.2% | $57.19 | — | — | 464288307 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,518 | $995K | 0.2% | $50.72 | — | — | 46641Q654 |
| VTV | VANGUARD INDEX FDS | 5,601 | $978K | 0.2% | $160.99 | — | — | 922908744 |
| PG | PROCTER AND GAMBLE CO | 5,479 | $949K | 0.2% | $144.05 | +14.0% | — | 742718109 |
| EFG | ISHARES TR | 8,782 | $945K | 0.2% | $90.40 | — | — | 464288885 |
| CL | COLGATE PALMOLIVE CO | 8,922 | $926K | 0.2% | $72.74 | +36.0% | — | 194162103 |
| ICF | ISHARES TR | 13,124 | $866K | 0.2% | $54.37 | — | — | 464287564 |
| SCHC | SCHWAB STRATEGIC TR | 21,407 | $825K | 0.1% | $33.21 | — | — | 808524888 |
| WVE | WAVE LIFE SCIENCES LTD | 100,111 | $821K | 0.1% | $5.73 | +4.3% | — | Y95308105 |
| T | AT&T INC | 36,882 | $811K | 0.1% | $15.44 | +21.6% | — | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,507 | $787K | 0.1% | $33.81 | +13.6% | — | 92343V104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,209 | $665K | 0.1% | $56.74 | — | — | 33734X846 |
| COST | COSTCO WHSL CORP NEW | 745 | $661K | 0.1% | $796.40 | +8.2% | — | 22160K105 |
| ED | CONSOLIDATED EDISON INC | 6,157 | $641K | 0.1% | $86.52 | +9.2% | — | 209115104 |
| IWR | ISHARES TR | 6,756 | $596K | 0.1% | $73.48 | — | — | 464287499 |
| META | META PLATFORMS INC | 1,037 | $594K | 0.1% | $240.48 | +113.0% | — | 30303M102 |
| — | ARISTA NETWORKS INC | 1,380 | $530K | 0.1% | $384.06 | — | — | 040413106 |
| V | VISA INC | 1,931 | $530K | 0.1% | $270.65 | -1.1% | — | 92826C839 |
| IWM | ISHARES TR | 2,396 | $529K | 0.1% | $179.82 | — | — | 464287655 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 9,061 | $518K | 0.1% | $55.34 | — | — | 301505707 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,572 | $509K | 0.1% | $182.77 | — | — | 921908844 |
| GLD | SPDR GOLD TR | 2,090 | $508K | 0.1% | $197.93 | — | — | 78463V107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,909 | $502K | 0.1% | $96.45 | — | — | 33734X192 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,447 | $500K | 0.1% | $208.47 | — | — | 921932505 |
| DHR | DANAHER CORPORATION | 1,796 | $499K | 0.1% | $250.99 | +4.6% | — | 235851102 |
| IMCV | ISHARES TR | 6,436 | $493K | 0.1% | $70.27 | — | — | 464288406 |
| IDEV | ISHARES TR | 6,760 | $479K | 0.1% | $65.58 | — | — | 46435G326 |
| VNQ | VANGUARD INDEX FDS | 4,873 | $475K | 0.1% | $84.13 | — | — | 922908553 |
| KO | COCA COLA CO | 6,454 | $464K | 0.1% | $54.98 | +19.4% | — | 191216100 |
| PM | PHILIP MORRIS INTL INC | 3,686 | $448K | 0.1% | $85.08 | +29.1% | — | 718172109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,040 | $419K | 0.1% | $64.95 | — | — | 47804J107 |
| PFE | PFIZER INC | 14,307 | $414K | 0.1% | $26.34 | +1.3% | — | 717081103 |
| COP | CONOCOPHILLIPS | 3,854 | $405K | 0.1% | $111.09 | -5.4% | — | 20825C104 |
| MTUM | ISHARES TR | 1,916 | $389K | 0.1% | $194.46 | — | — | 46432F396 |
| BX | BLACKSTONE INC | 2,400 | $367K | 0.1% | $133.67 | 0.0% | — | 09260D107 |
| SHW | SHERWIN WILLIAMS CO | 950 | $362K | 0.1% | $247.89 | +39.1% | — | 824348106 |
| IWV | ISHARES TR | 1,100 | $359K | 0.1% | $207.24 | — | — | 464287689 |
| CAT | CATERPILLAR INC | 910 | $356K | 0.1% | $338.69 | +0.0% | — | 149123101 |
| SMH | VANECK ETF TRUST | 1,403 | $344K | 0.1% | $260.87 | — | — | 92189F676 |
| PEP | PEPSICO INC | 2,006 | $342K | 0.1% | $162.35 | +0.3% | — | 713448108 |
| COF | CAPITAL ONE FINL CORP | 2,212 | $331K | 0.1% | $104.53 | +33.8% | — | 14040H105 |
| IWD | ISHARES TR | 1,748 | $331K | 0.1% | $174.49 | — | — | 464287598 |
| TECL | DIREXION SHS ETF TR | 3,738 | $327K | 0.1% | $97.48 | — | — | 25459W102 |
| EFAV | ISHARES TR | 4,195 | $322K | 0.1% | $66.06 | — | — | 46429B689 |
| ORCL | ORACLE CORP | 1,848 | $316K | 0.1% | $127.05 | +12.6% | — | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 1,159 | $315K | 0.1% | $227.31 | +7.8% | — | 025816109 |
| IJH | ISHARES TR | 5,001 | $312K | 0.1% | $58.71 | — | — | 464287507 |
| VOO | VANGUARD INDEX FDS | 583 | $308K | 0.1% | $480.41 | — | — | 922908363 |
| EFV | ISHARES TR | 5,333 | $306K | 0.1% | $52.98 | — | — | 464288877 |
| CVX | CHEVRON CORP NEW | 2,074 | $306K | 0.1% | $138.36 | +1.2% | — | 166764100 |
| MCD | MCDONALDS CORP | 990 | $302K | 0.1% | $255.33 | +4.5% | — | 580135101 |
| XBI | SPDR SER TR | 3,024 | $299K | 0.1% | $92.54 | — | — | 78464A870 |
| IBB | ISHARES TR | 2,051 | $298K | 0.1% | $138.67 | — | — | 464287556 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,331 | $298K | 0.1% | $22.29 | — | — | 46138E537 |
| VUG | VANGUARD INDEX FDS | 746 | $286K | 0.1% | $374.80 | — | — | 922908736 |
| SBUX | STARBUCKS CORP | 2,938 | $286K | 0.1% | $82.83 | 0.0% | — | 855244109 |
| QLD | PROSHARES TR | 2,844 | $286K | 0.1% | $99.77 | — | — | 74347R206 |
| DFIV | DIMENSIONAL ETF TRUST | 7,223 | $275K | 0.0% | $38.07 | — | — | 25434V807 |
| UPS | UNITED PARCEL SERVICE INC | 2,006 | $274K | 0.0% | $136.41 | -11.6% | — | 911312106 |
| ABBV | ABBVIE INC | 1,369 | $270K | 0.0% | $137.11 | +30.3% | — | 00287Y109 |
| QQQ | INVESCO QQQ TR | 551 | $269K | 0.0% | $479.13 | — | — | 46090E103 |
| IT | GARTNER INC | 527 | $267K | 0.0% | $406.72 | +18.2% | — | 366651107 |
| DIS | DISNEY WALT CO | 2,718 | $262K | 0.0% | $100.87 | -10.2% | — | 254687106 |
| VFH | VANGUARD WORLD FD | 2,349 | $258K | 0.0% | $100.04 | — | — | 92204A405 |
| XLY | SELECT SECTOR SPDR TR | 1,273 | $256K | 0.0% | $182.25 | — | — | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC | 509 | $252K | 0.0% | $423.71 | +12.1% | — | 38141G104 |
| FAS | DIREXION SHS ETF TR | 1,806 | $234K | 0.0% | $129.57 | — | — | 25459Y694 |
| USMV | ISHARES TR | 2,495 | $228K | 0.0% | $91.38 | — | — | 46429B697 |
| FLNC | FLUENCE ENERGY INC | 10,000 | $227K | 0.0% | $19.19 | -5.8% | — | 34379V103 |
| CSCO | CISCO SYS INC | 4,223 | $225K | 0.0% | $46.78 | 0.0% | — | 17275R102 |
| CB | CHUBB LIMITED | 775 | $223K | 0.0% | $252.75 | +7.1% | — | H1467J104 |
| TTD | THE TRADE DESK INC | 2,000 | $219K | 0.0% | $99.77 | 0.0% | — | 88339J105 |
| UYG | PROSHARES TR | 2,857 | $218K | 0.0% | $76.30 | — | — | 74347X633 |
| SRE | SEMPRA | 2,596 | $217K | 0.0% | $76.37 | 0.0% | — | 816851109 |
| REG | REGENCY CTRS CORP | 2,990 | $216K | 0.0% | $65.38 | 0.0% | — | 758849103 |
| ADBE | ADOBE INC | 415 | $215K | 0.0% | $487.63 | +12.5% | — | 00724F101 |
| GE | GE AEROSPACE | 1,115 | $211K | 0.0% | $167.93 | 0.0% | — | 369604301 |
| HON | HONEYWELL INTL INC | 1,016 | $210K | 0.0% | $188.34 | 0.0% | — | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,278 | $210K | 0.0% | $160.67 | -5.4% | — | 007903107 |
| — | GLOBAL X FDS | 18,293 | $207K | 0.0% | $10.54 | — | — | 37954Y434 |
| PBI | PITNEY BOWES INC | 16,950 | $121K | 0.0% | $6.74 | 0.0% | — | 724479100 |
| BFLY | BUTTERFLY NETWORK INC | 16,000 | $28,000 | 0.0% | $0.93 | +34.0% | — | 124155102 |
| AKBA | AKEBIA THERAPEUTICS INC | 15,602 | $21,000 | 0.0% | $0.39 | +240.2% | — | 00972D105 |