Location: Armonk, NY
CIK: 0001930301 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $73.65M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DKS | DICKS SPORTING GOODS INC | 58,924 | $8.361M | 11.4% | $141.89 * | $104.32 | +27.2% | COM | 253393102 |
| DFAC | DIMENSIONAL ETF TRUST | 266,175 | $6.782M | 9.2% | $25.48 | $27.17 | -6.2% | US CORE EQUITY 2 | 25434V708 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.656M | 6.3% | $465600.00 | $431815.88 | +7.8% | CL A | 084670108 |
| SPYM | SPDR SER TR | 95,100 | $4.579M | 6.2% | $48.15 | $53.69 | -10.3% | PORTFOLIO S&P500 | 78464A854 |
| ITOT | ISHARES TR | 45,948 | $4.161M | 5.6% | $90.55 | $104.28 | -13.2% | CORE S&P TTL STK | 464287150 |
| DFAI | DIMENSIONAL ETF TRUST | 126,101 | $3.398M | 4.6% | $26.95 | $26.99 | -0.1% | INTL CORE EQT MK | 25434V203 |
| XLE | SELECT SECTOR SPDR TR | 29,471 | $2.441M | 3.3% | $82.83 * | $28.25 | +46.6% | ENERGY | 81369Y506 |
| DFAE | DIMENSIONAL ETF TRUST | 103,768 | $2.389M | 3.2% | $23.02 | $24.33 | -5.4% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 12,336 | $2.034M | 2.8% | $164.90 | $155.47 | +4.6% | COM | 037833100 |
| FPEI | FIRST TR EXCH TRADED FD III | 114,656 | $1.92M | 2.6% | $16.75 | $18.09 | -7.4% | INSTL PFD SECS | 33739P855 |
| IUSB | ISHARES TR | 36,064 | $1.664M | 2.3% | $46.15 | $50.13 | -7.9% | CORE TOTAL USD | 46434V613 |
| IUSV | ISHARES TR | 20,000 | $1.476M | 2.0% | $73.78 | $74.17 | -0.5% | CORE S&P US VLU | 464287663 |
| SCHZ | SCHWAB STRATEGIC TR | 30,201 | $1.417M | 1.9% | $46.91 * | $24.99 | -6.1% | US AGGREGATE B | 808524839 |
| FMB | FIRST TR EXCH TRADED FD III | 23,895 | $1.217M | 1.7% | $50.94 | $55.90 | -8.9% | MANAGD MUN ETF | 33739N108 |
| GOVT | ISHARES TR | 50,890 | $1.19M | 1.6% | $23.38 | $25.61 | -8.7% | US TREAS BD ETF | 46429B267 |
| IETC | ISHARES U S ETF TR | 25,000 | $1.179M | 1.6% | $47.16 | $50.62 | -6.8% | U.S. TECH INDEPD | 46431W648 |
| QUAL | ISHARES TR | 9,270 | $1.15M | 1.6% | $124.07 | $120.06 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| ESGU | ISHARES TR | 12,561 | $1.136M | 1.5% | $90.45 | $104.44 | -13.4% | ESG AWR MSCI USA | 46435G425 |
| MBB | ISHARES TR | 11,934 | $1.131M | 1.5% | $94.73 | $96.82 | -2.2% | MBS ETF | 464288588 |
| CAG | CONAGRA BRANDS INC | 30,048 | $1.129M | 1.5% | $37.56 * | $29.05 | +11.8% | COM | 205887102 |
| DFIV | DIMENSIONAL ETF TRUST | 32,897 | $1.06M | 1.4% | $32.23 | $30.28 | +6.4% | INTERNATNAL VAL | 25434V807 |
| EFG | ISHARES TR | 10,184 | $954K | 1.3% | $93.68 | $103.86 | -9.8% | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 6,878 | $950K | 1.3% | $138.11 | $142.80 | -3.3% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 3,727 | $930K | 1.3% | $249.43 * | $52.09 | -20.2% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 8,443 | $926K | 1.3% | $109.66 * | $60.01 | +66.1% | COM | 30231G102 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 32,870 | $902K | 1.2% | $27.44 | $31.45 | -12.7% | LUNT US FACTOR | 33733E872 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,171 | $850K | 1.2% | $40.16 | $39.56 | +1.5% | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,889 | $848K | 1.2% | $44.87 | $50.18 | -10.6% | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 2,888 | $832K | 1.1% | $288.26 * | $303.09 | -6.9% | COM | 594918104 |
| SPTM | SPDR SER TR | 16,290 | $822K | 1.1% | $50.43 | $56.59 | -10.9% | PORTFOLI S&P1500 | 78464A805 |
| DFAS | DIMENSIONAL ETF TRUST | 14,946 | $788K | 1.1% | $52.70 | $58.07 | -9.3% | US SMALL CAP ETF | 25434V500 |
| EFV | ISHARES TR | 15,116 | $734K | 1.0% | $48.53 | $50.69 | -4.3% | EAFE VALUE ETF | 464288877 |
| FSMB | FIRST TR EXCH TRADED FD III | 31,100 | $618K | 0.8% | $19.88 | $19.63 | +1.3% | SHRT DUR MNG MUN | 33739P830 |
| JPM | JPMORGAN CHASE & CO | 4,603 | $600K | 0.8% | $130.31 * | $143.65 | -15.1% | COM | 46625H100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 8,038 | $591K | 0.8% | $73.53 | $70.22 | +4.7% | BETABUILDRS US | 46641Q399 |
| BLV | VANGUARD BD INDEX FDS | 7,404 | $567K | 0.8% | $76.64 | $73.34 | +4.5% | LONG TERM BOND | 921937793 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,000 | $559K | 0.8% | $50.79 | $51.04 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| IYW | ISHARES TR | 4,890 | $454K | 0.6% | $92.81 | $78.44 | +18.3% | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 9,258 | $452K | 0.6% | $48.79 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 8,551 | $401K | 0.5% | $46.95 | $45.70 | +2.7% | BETABUILDERS US | 46641Q241 |
| SCHW | SCHWAB CHARLES CORP | 7,420 | $389K | 0.5% | $52.38 * | $75.00 | -32.9% | COM | 808513105 |
| DFCF | DIMENSIONAL ETF TRUST | 8,983 | $382K | 0.5% | $42.50 | $46.27 | -8.1% | CORE FIXED INCOM | 25434V872 |
| IJH | ISHARES TR | 1,275 | $319K | 0.4% | $250.16 * | $55.66 | -10.1% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 749 | $308K | 0.4% | $411.08 | $445.11 | -7.6% | CORE S&P500 ETF | 464287200 |
| WBS | WEBSTER FINL CORP | 7,729 | $305K | 0.4% | $39.42 | $58.81 | -33.0% | COM | 947890109 |
| VBK | VANGUARD INDEX FDS | 1,397 | $302K | 0.4% | $216.45 | $204.55 | +5.8% | SML CP GRW ETF | 922908595 |
| USMV | ISHARES TR | 4,097 | $298K | 0.4% | $72.74 | $75.31 | -3.4% | MSCI USA MIN VOL | 46429B697 |
| CSCO | CISCO SYS INC | 5,464 | $286K | 0.4% | $52.27 * | $49.66 | -3.3% | COM | 17275R102 |
| F | FORD MTR CO DEL | 22,222 | $280K | 0.4% | $12.60 * | $13.92 | -24.2% | COM | 345370860 |
| TLH | ISHARES TR | 2,444 | $280K | 0.4% | $114.54 | $115.08 | -0.5% | 10-20 YR TRS ETF | 464288653 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 841 | $260K | 0.4% | $308.77 | $319.53 | -3.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 521 | $246K | 0.3% | $472.59 * | $429.45 | +4.5% | COM | 91324P102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,752 | $234K | 0.3% | $49.15 | $46.99 | +4.6% | ACTIVE GROWTH | 46654Q609 |
| MEAR | ISHARES U S ETF TR | 4,500 | $225K | 0.3% | $49.96 | $50.12 | -0.3% | BLACKROCK SHORT | 46431W838 |
| XNTK | SPDR SER TR | 1,823 | $221K | 0.3% | $121.21 | $111.82 | +8.4% | NYSE TECH ETF | 78464A102 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,219 | $217K | 0.3% | $51.48 | $52.23 | -1.4% | ACTIVE VALUE ETF | 46641Q167 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,500 | $210K | 0.3% | $19.97 | $19.95 | +0.1% | ULTRA SHT DUR MU | 33740J104 |
| JNJ | JOHNSON & JOHNSON | 1,344 | $208K | 0.3% | $155.00 * | $152.47 | -6.5% | COM | 478160104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,372 | $207K | 0.3% | $47.39 | $45.93 | +3.2% | CORE PLUS BD ETF | 46641Q670 |
| AMZN | AMAZON COM INC | 1,951 | $202K | 0.3% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| — | TILRAY BRANDS INC | 10,000 | $25,300 | 0.0% | $2.53 | $2.69 | — | COM | 88688T100 |