Location: Armonk, NY
CIK: 0001930301 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $65.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 220,219 | $4.898M | 7.4% | $22.24 | $27.76 | -19.9% | US CORE EQUITY 2 | 25434V708 |
| ITOT | ISHARES TR | 59,977 | $4.771M | 7.2% | $79.55 | $104.28 | -23.7% | CORE S&P TTL STK | 464287150 |
| SPYM | SPDR SER TR | 101,091 | $4.245M | 6.4% | $41.99 | $53.69 | -21.8% | PORTFOLIO S&P500 | 78464A854 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.065M | 6.2% | $406500.00 | $431815.88 | -5.9% | CL A | 084670108 |
| ACWI | ISHARES TR | 45,987 | $3.579M | 5.4% | $77.83 | $104.48 | -25.5% | MSCI ACWI ETF | 464288257 |
| DFAE | DIMENSIONAL ETF TRUST | 132,100 | $2.654M | 4.0% | $20.09 | $24.33 | -17.4% | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 121,010 | $2.61M | 4.0% | $21.57 | $27.11 | -20.4% | INTL CORE EQT MK | 25434V203 |
| XLE | SELECT SECTOR SPDR TR | 31,059 | $2.237M | 3.4% | $72.02 * | $28.25 | +27.5% | ENERGY | 81369Y506 |
| ESGU | ISHARES TR | 28,026 | $2.226M | 3.4% | $79.43 | $104.44 | -24.0% | ESG AWR MSCI USA | 46435G425 |
| FMB | FIRST TR EXCH TRADED FD III | 41,263 | $2.01M | 3.0% | $48.71 | $55.98 | -13.0% | MANAGD MUN ETF | 33739N108 |
| FPEI | FIRST TR EXCH TRADED FD III | 109,620 | $1.88M | 2.8% | $17.15 | $18.10 | -5.3% | INSTL PFD SECS | 33739P855 |
| GOVT | ISHARES TR | 80,314 | $1.828M | 2.8% | $22.76 | $25.69 | -11.4% | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 12,523 | $1.731M | 2.6% | $138.23 | $155.86 | -12.8% | COM | 037833100 |
| IUSV | ISHARES TR | 25,000 | $1.565M | 2.4% | $62.60 | $74.17 | -15.6% | CORE S&P US VLU | 464287663 |
| DFIV | DIMENSIONAL ETF TRUST | 53,542 | $1.379M | 2.1% | $25.76 | $30.22 | -14.8% | INTERNATNAL VAL | 25434V807 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 47,908 | $1.253M | 1.9% | $26.15 | $31.45 | -16.8% | LUNT US FACTOR | 33733E872 |
| IETC | ISHARES U S ETF TR | 30,000 | $1.187M | 1.8% | $39.57 | $50.62 | -21.8% | TECHNOLOGY | 46431W648 |
| IUSB | ISHARES TR | 24,406 | $1.086M | 1.6% | $44.50 | $52.46 | -15.2% | CORE TOTAL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 22,508 | $1.02M | 1.5% | $45.32 * | $25.60 | -11.5% | US AGGREGATE B | 808524839 |
| CAG | CONAGRA BRANDS INC | 30,036 | $980K | 1.5% | $32.63 * | $29.05 | -4.7% | COM | 205887102 |
| DFSD | DIMENSIONAL ETF TRUST | 21,035 | $968K | 1.5% | $46.02 | $49.75 | -7.5% | SHORT DURATION F | 25434V864 |
| VNQ | VANGUARD INDEX FDS | 12,000 | $962K | 1.5% | $80.17 | $109.22 | -26.6% | REAL ESTATE ETF | 922908553 |
| DFAS | DIMENSIONAL ETF TRUST | 19,815 | $922K | 1.4% | $46.53 | $58.07 | -19.9% | US SMALL CAP ETF | 25434V500 |
| EFG | ISHARES TR | 12,434 | $902K | 1.4% | $72.54 | $109.52 | -33.7% | EAFE GRWTH ETF | 464288885 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,420 | $872K | 1.3% | $38.89 | $50.24 | -22.6% | RISNG DIVD ACHIV | 33738R506 |
| VTV | VANGUARD INDEX FDS | 6,898 | $852K | 1.3% | $123.51 | $142.80 | -13.5% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 9,286 | $811K | 1.2% | $87.34 * | $57.77 | +35.2% | COM | 30231G102 |
| SPTM | SPDR SER TR | 18,264 | $806K | 1.2% | $44.13 | $56.59 | -22.1% | PORTFOLI S&P1500 | 78464A805 |
| VUG | VANGUARD INDEX FDS | 3,725 | $797K | 1.2% | $213.96 * | $52.09 | -31.5% | GROWTH ETF | 922908736 |
| EFV | ISHARES TR | 19,025 | $733K | 1.1% | $38.53 | $50.97 | -24.4% | EAFE VALUE ETF | 464288877 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,160 | $686K | 1.0% | $35.80 | $39.57 | -9.6% | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 2,685 | $625K | 0.9% | $232.77 * | $307.75 | -26.3% | COM | 594918104 |
| EELV | INVESCO EXCH TRADED FD TR II | 27,654 | $580K | 0.9% | $20.97 | $23.92 | -12.3% | S&P EMRNG MKTS | 46138E297 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,000 | $553K | 0.8% | $50.27 | $51.04 | -1.5% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHW | SCHWAB CHARLES CORP | 7,473 | $537K | 0.8% | $71.86 * | $75.00 | -8.5% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 4,557 | $476K | 0.7% | $104.45 * | $143.65 | -33.0% | COM | 46625H100 |
| FUMB | FIRST TR EXCH TRADED FD III | 21,000 | $416K | 0.6% | $19.81 | $19.95 | -0.6% | ULTRA SHT DUR MU | 33740J104 |
| SCHP | SCHWAB STRATEGIC TR | 7,693 | $398K | 0.6% | $51.74 * | $30.52 | -15.1% | US TIPS ETF | 808524870 |
| IJH | ISHARES TR | 1,521 | $333K | 0.5% | $218.93 * | $55.66 | -21.2% | CORE S&P MCP ETF | 464287507 |
| WBS | WEBSTER FINL CORP | 7,358 | $333K | 0.5% | $45.26 | $59.37 | -23.9% | COM | 947890109 |
| MUB | ISHARES TR | 3,175 | $326K | 0.5% | $102.68 | $112.73 | -9.0% | NATIONAL MUN ETF | 464288414 |
| XNTK | SPDR SER TR | 3,430 | $323K | 0.5% | $94.17 | $142.52 | -34.0% | NYSE TECH ETF | 78464A102 |
| MBB | ISHARES TR | 3,373 | $309K | 0.5% | $91.61 | $107.65 | -14.9% | MBS ETF | 464288588 |
| FALN | ISHARES TR | 12,187 | $291K | 0.4% | $23.88 | $29.92 | -20.1% | FALN ANGLS USD | 46435G474 |
| UNH | UNITEDHEALTH GROUP INC | 569 | $287K | 0.4% | $504.39 * | $429.45 | +11.0% | COM | 91324P102 |
| HDV | ISHARES TR | 3,123 | $285K | 0.4% | $91.26 * | $20.97 | -12.9% | CORE HIGH DV ETF | 46429B663 |
| IVV | ISHARES TR | 779 | $279K | 0.4% | $358.15 | $445.11 | -19.4% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 4,205 | $278K | 0.4% | $66.11 | $76.45 | -13.5% | MSCI USA MIN VOL | 46429B697 |
| SHM | SPDR SER TR | 5,722 | $264K | 0.4% | $46.14 | $47.18 | -2.3% | NUVEEN BLMBRG SH | 78468R739 |
| DFCF | DIMENSIONAL ETF TRUST | 6,381 | $261K | 0.4% | $40.90 | $48.92 | -16.3% | CORE FIXED INCOM | 25434V872 |
| F | FORD MTR CO DEL | 23,247 | $260K | 0.4% | $11.18 * | $13.92 | -37.3% | COM | 345370860 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,886 | $250K | 0.4% | $64.33 | $71.46 | -10.0% | BETABUILDRS US | 46641Q399 |
| MEAR | ISHARES U S ETF TR | 5,000 | $248K | 0.4% | $49.60 | $50.12 | -1.0% | BLACKROCK SHORT | 46431W838 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 858 | $229K | 0.3% | $266.90 | $319.79 | -16.5% | CL B NEW | 084670702 |
| PVH | PVH CORPORATION | 5,116 | $229K | 0.3% | $44.76 | $104.41 | -57.3% | COM | 693656100 |
| IFRA | ISHARES TR | 6,912 | $223K | 0.3% | $32.26 | $36.09 | -10.7% | US INFRASTRUC | 46435U713 |
| JNJ | JOHNSON & JOHNSON | 1,351 | $221K | 0.3% | $163.58 * | $152.23 | -2.7% | COM | 478160104 |
| TLH | ISHARES TR | 2,021 | $220K | 0.3% | $108.86 | $118.33 | -7.9% | 10-20 YR TRS ETF | 464288653 |
| CSCO | CISCO SYS INC | 5,407 | $216K | 0.3% | $39.95 * | $49.81 | -27.5% | COM | 17275R102 |
| IJR | ISHARES TR | 2,357 | $206K | 0.3% | $87.40 | $97.13 | -10.2% | CORE S&P SCP ETF | 464287804 |