CIK: 0001949059 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 539,482 | $145 | 25.3% | $62.04 | — | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 195,751 | $37 | 6.5% | $52.77 | — | EXTEND MKT ETF | 922908652 |
| VXUS | VANGUARD STAR FDS | 554,658 | $33 | 5.7% | $14.94 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 116,122 | $29 | 5.1% | $181.51 | +29.2% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 653,829 | $18 | 3.2% | $7.71 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 29,935 | $18 | 3.1% | $5.16 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 738,202 | $17 | 2.9% | $4.11 | — | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 664,069 | $15 | 2.6% | $6.23 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 146,713 | $14 | 2.5% | $33.29 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 43,826 | $12 | 2.0% | $48.03 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 153,581 | $11 | 1.9% | $6.34 | — | CORE MSCI EAFE | 46432F842 |
| MOAT | VANECK ETF TRUST | 115,668 | $11 | 1.9% | $12.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| MGV | VANGUARD WORLD FD | 83,054 | $10 | 1.8% | $55.64 | — | MEGA CAP VAL ETF | 921910840 |
| SCHV | SCHWAB STRATEGIC TR | 372,410 | $10 | 1.7% | $9.26 | — | US LCAP VA ETF | 808524409 |
| TSPA | T ROWE PRICE ETF INC | 252,666 | $9 | 1.6% | $0.03 | — | US EQUITY RESEAR | 87283Q503 |
| VB | VANGUARD INDEX FDS | 35,844 | $9 | 1.5% | $43.64 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 406,417 | $8 | 1.3% | $4.93 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 16,663 | $7 | 1.2% | $377.19 | +12.0% | COM | 594918104 |
| IWS | ISHARES TR | 48,588 | $6 | 1.1% | $58.16 | — | RUS MDCP VAL ETF | 464287473 |
| SCHM | SCHWAB STRATEGIC TR | 222,098 | $6 | 1.1% | $8.10 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 9,382 | $6 | 1.0% | $5.76 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 79,291 | $5 | 0.9% | $15.89 | — | CORE MSCI TOTAL | 46432F834 |
| SMMD | ISHARES TR | 71,434 | $5 | 0.8% | $4.01 | — | RUSEL 2500 ETF | 46435G268 |
| SCHA | SCHWAB STRATEGIC TR | 182,958 | $5 | 0.8% | $6.98 | — | US SML CAP ETF | 808524607 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 91,025 | $4 | 0.8% | $10.12 | — | FST LOW OPPT EFT | 33739Q200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,392 | $4 | 0.7% | $3.71 | — | FTSE EMR MKT ETF | 922042858 |
| NYF | ISHARES TR | 79,041 | $4 | 0.7% | $22.07 | — | NEW YORK MUN ETF | 464288323 |
| VTI | VANGUARD INDEX FDS | 14,473 | $4 | 0.7% | $74.67 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 10,209 | $4 | 0.7% | $175.86 | +83.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 21,596 | $4 | 0.7% | $154.40 | +12.8% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,290 | $4 | 0.7% | $10.52 | — | VAN FTSE DEV MKT | 921943858 |
| MGC | VANGUARD WORLD FD | 18,081 | $4 | 0.7% | $4.21 | — | MEGA CAP INDEX | 921910873 |
| XOM | EXXON MOBIL CORP | 35,042 | $4 | 0.7% | $108.59 | +3.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 17,034 | $4 | 0.7% | $152.12 | +34.5% | COM | 023135106 |
| IEMG | ISHARES INC | 70,443 | $4 | 0.6% | $18.92 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO. | 14,037 | $3 | 0.6% | $184.96 | +23.3% | COM | 46625H100 |
| UITB | VICTORY PORTFOLIOS II | 72,330 | $3 | 0.6% | $0.05 | — | CORE INTERMEDIAT | 92647N527 |
| IWF | ISHARES TR | 7,785 | $3 | 0.5% | $202.32 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 7,900 | $3 | 0.5% | $309.72 | +28.3% | COM | 437076102 |
| GOOG | ALPHABET INC | 14,066 | $3 | 0.5% | $168.87 | +4.0% | CAP STK CL C | 02079K107 |
| NOBL | PROSHARES TR | 25,588 | $3 | 0.4% | $17.70 | — | S&P 500 DV ARIST | 74348A467 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 52,368 | $2 | 0.4% | $11.05 | — | CORE PLUS BD ETF | 46641Q670 |
| MUB | ISHARES TR | 20,538 | $2 | 0.4% | $34.80 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,674 | $2 | 0.4% | $395.20 | +16.8% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 32,469 | $2 | 0.3% | $16.30 | — | EAFE SML CP ETF | 464288273 |
| NVDA | NVIDIA CORPORATION | 14,388 | $2 | 0.3% | $113.71 | +21.2% | COM | 67066G104 |
| IWB | ISHARES TR | 5,360 | $2 | 0.3% | $17.73 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 3,409 | $2 | 0.3% | $473.12 | +16.9% | COM | 91324P102 |
| EFA | ISHARES TR | 22,527 | $2 | 0.3% | $30.06 | — | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 2,107 | $2 | 0.3% | $586.78 | +39.9% | COM | 532457108 |
| SCHE | SCHWAB STRATEGIC TR | 58,407 | $2 | 0.3% | $13.57 | — | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 61,250 | $1 | 0.2% | $3.52 | — | US LRG CAP ETF | 808524201 |
| WVE | WAVE LIFE SCIENCES LTD | 111,111 | $1 | 0.2% | $6.49 | +105.8% | SHS | Y95308105 |
| MA | MASTERCARD INCORPORATED | 2,597 | $1 | 0.2% | $413.62 | +24.4% | CL A | 57636Q104 |
| IWP | ISHARES TR | 10,404 | $1 | 0.2% | $51.14 | — | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO | 7,690 | $1 | 0.2% | $150.28 | +10.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 8,609 | $1 | 0.2% | $143.69 | +4.1% | COM | 478160104 |
| KKR | KKR & CO INC | 8,410 | $1 | 0.2% | $100.87 | +44.6% | COM | 48251W104 |
| MMM | 3M CO | 9,573 | $1 | 0.2% | $128.38 | 0.0% | COM | 88579Y101 |
| IMCG | ISHARES TR | 14,193 | $1 | 0.2% | $27.62 | — | MRGSTR MD CP GRW | 464288307 |
| HSIC | HENRY SCHEIN INC | 14,715 | $1 | 0.2% | $74.79 | -4.0% | COM | 806407102 |
| PM | PHILIP MORRIS INTL INC | 7,822 | $1 | 0.2% | $103.86 | +16.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 17,906 | $1 | 0.2% | $48.82 | 0.0% | COM | 02209S103 |
| T | AT&T INC | 40,041 | $1 | 0.2% | $15.92 | +35.1% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 5,335 | $1 | 0.2% | $0.16 | — | VALUE ETF | 922908744 |
| ED | CONSOLIDATED EDISON INC | 9,947 | $1 | 0.2% | $89.67 | +5.7% | COM | 209115104 |
| EFG | ISHARES TR | 8,813 | $1 | 0.1% | $27.09 | — | EAFE GRWTH ETF | 464288885 |
| HYMB | SPDR SER TR | 32,372 | $1 | 0.1% | $6.75 | — | NUVEEN BLOOMBERG | 78464A284 |
| CL | COLGATE PALMOLIVE CO | 8,923 | $1 | 0.1% | $72.74 | +27.9% | COM | 194162103 |
| SCHC | SCHWAB STRATEGIC TR | 22,077 | $1 | 0.1% | $7.05 | — | INTL SCEQT ETF | 808524888 |
| ICF | ISHARES TR | 12,493 | $1 | 0.1% | $33.33 | — | COHEN STEER REIT | 464287564 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,692 | $1 | 0.1% | $0.06 | — | NASDAQ CYB ETF | 33734X846 |
| EMN | EASTMAN CHEM CO | 8,115 | $1 | 0.1% | $97.31 | 0.0% | COM | 277432100 |
| COST | COSTCO WHSL CORP NEW | 773 | $1 | 0.1% | $800.98 | +15.2% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,555 | $1 | 0.1% | $33.81 | +16.5% | COM | 92343V104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,068 | $1 | 0.1% | $2.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| META | META PLATFORMS INC | 1,092 | $1 | 0.1% | $257.82 | +126.8% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 6,301 | $1 | 0.1% | $98.70 | 0.0% | COM | 58933Y105 |
| V | VISA INC | 1,932 | $1 | 0.1% | $270.65 | +10.2% | COM CL A | 92826C839 |
| ANET | ARISTA NETWORKS INC | 5,520 | $1 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,117 | $1 | 0.1% | $0.10 | — | CLOUD COMPUTING | 33734X192 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 9,717 | $1 | 0.1% | $0.06 | — | ROBO GLB ETF | 301505707 |
| IWM | ISHARES TR | 2,415 | $1 | 0.1% | $95.59 | — | RUSSELL 2000 ETF | 464287655 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,450 | $1 | 0.1% | $208.47 | — | 500 GRTH IDX F | 921932505 |
| IWR | ISHARES TR | 5,834 | $1 | 0.1% | $17.30 | — | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 8,212 | $1 | 0.1% | $56.72 | +11.2% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,953 | $1 | 0.1% | $52.58 | 0.0% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,469 | $0 | 0.1% | $0.18 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 1,990 | $0 | 0.1% | $0.20 | — | GOLD SHS | 78463V107 |
| IMCV | ISHARES TR | 6,468 | $0 | 0.1% | $0.07 | — | MRGSTR MD CP VAL | 464288406 |
| BX | BLACKSTONE INC | 2,769 | $0 | 0.1% | $138.34 | +22.0% | COM | 09260D107 |
| IDEV | ISHARES TR | 6,760 | $0 | 0.1% | $0.07 | — | CORE MSCI INTL | 46435G326 |
| VNQ | VANGUARD INDEX FDS | 4,878 | $0 | 0.1% | $0.08 | — | REAL ESTATE ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 1,455 | $0 | 0.1% | $238.76 | +18.8% | COM | 025816109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,040 | $0 | 0.1% | $0.06 | — | MLTFCTR LRG CAP | 47804J107 |
| DHR | DANAHER CORPORATION | 1,796 | $0 | 0.1% | $250.99 | -2.8% | COM | 235851102 |
| PFE | PFIZER INC | 14,912 | $0 | 0.1% | $26.29 | -4.5% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 2,212 | $0 | 0.1% | $104.53 | +63.3% | COM | 14040H105 |
| IWV | ISHARES TR | 1,100 | $0 | 0.1% | $207.24 | — | RUSSELL 3000 ETF | 464287689 |
| MTUM | ISHARES TR | 1,699 | $0 | 0.1% | $0.19 | — | MSCI USA MMENTM | 46432F396 |
| PEP | PEPSICO INC | 2,306 | $0 | 0.1% | $161.60 | -3.1% | COM | 713448108 |
| TECL | DIREXION SHS ETF TR | 3,740 | $0 | 0.1% | $0.10 | — | DLY TECH BULL 3X | 25459W102 |
| COP | CONOCOPHILLIPS | 3,401 | $0 | 0.1% | $111.09 | -7.9% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 911 | $0 | 0.1% | $338.69 | +12.7% | COM | 149123101 |
| ORCL | ORACLE CORP | 1,982 | $0 | 0.1% | $130.35 | +34.9% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 789 | $0 | 0.1% | $0.38 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 1,748 | $0 | 0.1% | $0.17 | — | RUS 1000 VAL ETF | 464287598 |
| SHW | SHERWIN WILLIAMS CO | 950 | $0 | 0.1% | $247.89 | +49.1% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 5,312 | $0 | 0.1% | $63.61 | 0.0% | CL A | 609207105 |
| ABBV | ABBVIE INC | 1,766 | $0 | 0.1% | $146.17 | +21.4% | COM | 00287Y109 |
| IBB | ISHARES TR | 2,361 | $0 | 0.1% | $0.14 | — | ISHARES BIOTECH | 464287556 |
| GE | GE AEROSPACE | 1,846 | $0 | 0.1% | $171.58 | +3.2% | COM NEW | 369604301 |
| QLD | PROSHARES TR | 2,844 | $0 | 0.1% | $0.10 | — | PSHS ULTRA QQQ | 74347R206 |
| IJH | ISHARES TR | 4,826 | $0 | 0.1% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 557 | $0 | 0.1% | $0.48 | — | S&P 500 ETF SHS | 922908363 |
| EFAV | ISHARES TR | 4,244 | $0 | 0.1% | $0.07 | — | MSCI EAFE MIN VL | 46429B689 |
| CVX | CHEVRON CORP NEW | 2,059 | $0 | 0.1% | $138.36 | +5.2% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 511 | $0 | 0.1% | $423.71 | +28.6% | COM | 38141G104 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,430 | $0 | 0.1% | $19.06 | — | NATL AMT MUNI | 46138E537 |
| MCD | MCDONALDS CORP | 997 | $0 | 0.1% | $255.33 | +13.7% | COM | 580135101 |
| DIS | DISNEY WALT CO | 2,585 | $0 | 0.1% | $100.87 | +2.6% | COM | 254687106 |
| XLY | SELECT SECTOR SPDR TR | 1,274 | $0 | 0.0% | $0.18 | — | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 553 | $0 | 0.0% | $0.48 | — | UNIT SER 1 | 46090E103 |
| EFV | ISHARES TR | 5,330 | $0 | 0.0% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| VFH | VANGUARD WORLD FD | 2,349 | $0 | 0.0% | $0.10 | — | FINANCIALS ETF | 92204A405 |
| DFIV | DIMENSIONAL ETF TRUST | 7,777 | $0 | 0.0% | $0.04 | — | INTERNATNAL VAL | 25434V807 |
| XBI | SPDR SER TR | 3,053 | $0 | 0.0% | $0.09 | — | S&P BIOTECH | 78464A870 |
| SBUX | STARBUCKS CORP | 3,009 | $0 | 0.0% | $83.09 | +13.1% | COM | 855244109 |
| FAS | DIREXION SHS ETF TR | 1,813 | $0 | 0.0% | $0.13 | — | DLY FIN BULL NEW | 25459Y694 |
| IT | GARTNER INC | 527 | $0 | 0.0% | $406.72 | +26.8% | COM | 366651107 |
| UPS | UNITED PARCEL SERVICE INC | 2,006 | $0 | 0.0% | $136.41 | -10.3% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 4,248 | $0 | 0.0% | $46.78 | +18.4% | COM | 17275R102 |
| UYG | PROSHARES TR | 2,857 | $0 | 0.0% | $0.08 | — | ULTRA FNCLS NEW | 74347X633 |
| CB | CHUBB LIMITED | 884 | $0 | 0.0% | $256.28 | +9.8% | COM | H1467J104 |
| TEM | TEMPUS AI INC | 7,000 | $0 | 0.0% | $49.45 | 0.0% | CL A | 88023B103 |
| TTD | THE TRADE DESK INC | 2,000 | $0 | 0.0% | $99.77 | +24.0% | COM CL A | 88339J105 |
| SRE | SEMPRA | 2,596 | $0 | 0.0% | $76.37 | +10.4% | COM | 816851109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,014 | $0 | 0.0% | $216.31 | 0.0% | COM | 459200101 |
| CLOU | GLOBAL X FDS | 9,297 | $0 | 0.0% | $0.02 | — | CLOUD COMPUTNG | 37954Y442 |
| USMV | ISHARES TR | 2,495 | $0 | 0.0% | $0.09 | — | MSCI USA MIN VOL | 46429B697 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 3,887 | $0 | 0.0% | $0.05 | — | BITCOIN ETF SHS | 354921108 |
| TQQQ | PROSHARES TR | 2,603 | $0 | 0.0% | $0.08 | — | ULTRAPRO QQQ | 74347X831 |
| — | GLOBAL X FDS | 19,220 | $0 | 0.0% | $0.01 | — | GENOMIC BIOTECH | 37954Y434 |
| FLNC | FLUENCE ENERGY INC | 10,000 | $0 | 0.0% | $19.19 | +2.0% | COM CL A | 34379V103 |
| PBI | PITNEY BOWES INC | 18,587 | $0 | 0.0% | $6.80 | +9.2% | COM | 724479100 |
| BFLY | BUTTERFLY NETWORK INC | 16,000 | $0 | 0.0% | $0.93 | +178.7% | COM CL A | 124155102 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,502 | $0 | 0.0% | $0.39 | +342.4% | COM | 00972D105 |