Location: Armonk, NY
CIK: 0001930301 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $71.99M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 269,842 | $7.326M | 10.2% | $27.15 | $27.15 | +0.0% | US CORE EQUITY 2 | 25434V708 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5.178M | 7.2% | $517810.00 | $431815.88 | +19.9% | CL A | 084670108 |
| SPYM | SPDR SER TR | 95,862 | $4.995M | 6.9% | $52.11 | $53.69 | -2.9% | PORTFOLIO S&P500 | 78464A854 |
| ITOT | ISHARES TR | 48,175 | $4.713M | 6.5% | $97.84 | $103.73 | -5.7% | CORE S&P TTL STK | 464287150 |
| DFAI | DIMENSIONAL ETF TRUST | 142,515 | $3.894M | 5.4% | $27.32 | $27.03 | +1.1% | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 120,148 | $2.819M | 3.9% | $23.46 | $24.17 | -2.9% | EMGR CRE EQT MNG | 25434V302 |
| XLE | SELECT SECTOR SPDR TR | 29,409 | $2.387M | 3.3% | $81.17 * | $28.25 | +43.6% | ENERGY | 81369Y506 |
| FPEI | FIRST TR EXCH TRADED FD III | 112,195 | $1.89M | 2.6% | $16.85 | $18.09 | -6.9% | INSTL PFD SECS | 33739P855 |
| IUSB | ISHARES TR | 34,998 | $1.591M | 2.2% | $45.47 | $50.13 | -9.3% | CORE TOTAL USD | 46434V613 |
| IUSV | ISHARES TR | 20,000 | $1.565M | 2.2% | $78.26 | $74.17 | +5.5% | CORE S&P US VLU | 464287663 |
| VUG | VANGUARD INDEX FDS | 5,230 | $1.48M | 2.1% | $282.95 * | $49.59 | -4.9% | GROWTH ETF | 922908736 |
| IETC | ISHARES U S ETF TR | 25,000 | $1.377M | 1.9% | $55.10 | $50.62 | +8.9% | U.S. TECH INDEPD | 46431W648 |
| SCHZ | SCHWAB STRATEGIC TR | 28,622 | $1.321M | 1.8% | $46.16 * | $24.99 | -7.6% | US AGGREGATE B | 808524839 |
| QUAL | ISHARES TR | 9,716 | $1.31M | 1.8% | $134.87 | $120.39 | +12.0% | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 2,794 | $1.239M | 1.7% | $443.28 | $419.68 | +5.6% | TR UNIT | 78462F103 |
| FMB | FIRST TR EXCH TRADED FD III | 23,905 | $1.212M | 1.7% | $50.68 | $55.90 | -9.3% | MANAGD MUN ETF | 33739N108 |
| ESGU | ISHARES TR | 12,427 | $1.211M | 1.7% | $97.46 | $104.44 | -6.7% | ESG AWR MSCI USA | 46435G425 |
| DFIV | DIMENSIONAL ETF TRUST | 33,930 | $1.115M | 1.5% | $32.85 | $30.36 | +8.2% | INTERNATNAL VAL | 25434V807 |
| GOVT | ISHARES TR | 48,572 | $1.112M | 1.5% | $22.90 | $25.61 | -10.6% | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 11,603 | $1.082M | 1.5% | $93.27 | $96.82 | -3.7% | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 3,048 | $1.038M | 1.4% | $340.56 | $303.31 | +10.2% | COM | 594918104 |
| CAG | CONAGRA BRANDS INC | 30,180 | $1.018M | 1.4% | $33.72 * | $29.05 | +1.2% | COM | 205887102 |
| EFG | ISHARES TR | 10,271 | $980K | 1.4% | $95.41 | $103.86 | -8.1% | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 6,883 | $978K | 1.4% | $142.09 | $142.80 | -0.5% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 8,684 | $931K | 1.3% | $107.25 * | $61.11 | +60.9% | COM | 30231G102 |
| SPTM | SPDR SER TR | 16,840 | $917K | 1.3% | $54.44 | $56.43 | -3.5% | PORTFOLI S&P1500 | 78464A805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,506 | $894K | 1.2% | $162.43 | $156.60 | +3.7% | DIV APP ETF | 921908844 |
| DFCF | DIMENSIONAL ETF TRUST | 20,544 | $857K | 1.2% | $41.73 | $43.98 | -5.1% | CORE FIXED INCOM | 25434V872 |
| DFAS | DIMENSIONAL ETF TRUST | 14,556 | $798K | 1.1% | $54.80 | $58.07 | -5.6% | US SMALL CAP ETF | 25434V500 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,350 | $776K | 1.1% | $40.09 | $39.56 | +1.3% | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,722 | $741K | 1.0% | $47.10 | $50.18 | -6.1% | RISNG DIVD ACHIV | 33738R506 |
| SDY | SPDR SER TR | 6,001 | $736K | 1.0% | $122.59 | $122.15 | +0.4% | S&P DIVID ETF | 78464A763 |
| NYF | ISHARES TR | 13,069 | $696K | 1.0% | $53.26 | $53.28 | -0.0% | NEW YORK MUN ETF | 464288323 |
| EFV | ISHARES TR | 14,135 | $692K | 1.0% | $48.94 | $50.69 | -3.4% | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO | 4,645 | $676K | 0.9% | $145.46 * | $143.65 | -4.5% | COM | 46625H100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 8,237 | $657K | 0.9% | $79.71 | $70.34 | +13.3% | BETABUILDRS US | 46641Q399 |
| FSMB | FIRST TR EXCH TRADED FD III | 31,100 | $614K | 0.9% | $19.74 | $19.63 | +0.6% | SHRT DUR MNG MUN | 33739P830 |
| PBUS | INVESCO EXCH TRADED FD TR II | 13,555 | $600K | 0.8% | $44.23 | $41.80 | +5.8% | PURBTA MSCI US | 46138E461 |
| IYW | ISHARES TR | 5,088 | $554K | 0.8% | $108.87 | $79.21 | +37.4% | U.S. TECH ETF | 464287721 |
| BLV | VANGUARD BD INDEX FDS | 7,283 | $546K | 0.8% | $74.92 | $73.34 | +2.2% | LONG TERM BOND | 921937793 |
| VBK | VANGUARD INDEX FDS | 2,298 | $528K | 0.7% | $229.69 | $209.65 | +9.6% | SML CP GRW ETF | 922908595 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,000 | $507K | 0.7% | $50.65 | $51.04 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| IEMG | ISHARES INC | 9,790 | $483K | 0.7% | $49.29 | $49.05 | +0.5% | CORE MSCI EMKT | 46434G103 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 16,465 | $433K | 0.6% | $26.27 | $31.45 | -16.5% | LUNT US FACTOR | 33733E872 |
| SCHW | SCHWAB CHARLES CORP | 7,484 | $424K | 0.6% | $56.68 * | $75.00 | -27.0% | COM | 808513105 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 8,428 | $389K | 0.5% | $46.18 | $45.70 | +1.1% | BETABUILDERS US | 46641Q241 |
| DFSD | DIMENSIONAL ETF TRUST | 8,026 | $372K | 0.5% | $46.35 | $46.58 | -0.5% | SHORT DURATION F | 25434V864 |
| IVV | ISHARES TR | 749 | $334K | 0.5% | $445.71 | $445.11 | +0.1% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,275 | $333K | 0.5% | $261.48 * | $55.66 | -6.1% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 3,997 | $297K | 0.4% | $74.33 | $75.31 | -1.3% | MSCI USA MIN VOL | 46429B697 |
| WBS | WEBSTER FINL CORP | 7,725 | $292K | 0.4% | $37.75 | $58.81 | -35.8% | COM | 947890109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 847 | $289K | 0.4% | $341.00 | $319.53 | +6.7% | CL B NEW | 084670702 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,026 | $280K | 0.4% | $55.74 | $47.22 | +18.0% | ACTIVE GROWTH | 46654Q609 |
| AMZN | CONAGRA BRANDS INC | 2,130 | $278K | 0.4% | $130.36 | $98.09 | +32.9% | COM | 023135106 |
| TLH | ISHARES TR | 2,384 | $264K | 0.4% | $110.77 | $115.08 | -3.7% | 10-20 YR TRS ETF | 464288653 |
| XNTK | SPDR SER TR | 1,823 | $254K | 0.4% | $139.54 | $111.82 | +24.8% | NYSE TECH ETF | 78464A102 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,568 | $243K | 0.3% | $53.15 | $52.19 | +1.8% | ACTIVE VALUE ETF | 46641Q167 |
| SHM | SPDR SER TR | 4,621 | $217K | 0.3% | $47.05 | $47.09 | -0.1% | NUVEEN BLMBRG SH | 78468R739 |
| DIHP | DIMENSIONAL ETF TRUST | 8,689 | $213K | 0.3% | $24.48 | $24.37 | +0.5% | INTL HIGH PROFIT | 25434V765 |
| DFSV | DIMENSIONAL ETF TRUST | 8,267 | $212K | 0.3% | $25.70 | $24.46 | +5.1% | US SMALL CAP VAL | 25434V815 |
| DFGR | DIMENSIONAL ETF TRUST | 8,670 | $211K | 0.3% | $24.39 | $24.36 | +0.1% | GLOBAL REAL EST | 25434V658 |
| DUHP | DIMENSIONAL ETF TRUST | 7,755 | $206K | 0.3% | $26.54 | $25.24 | +5.2% | US HIGH PROFITAB | 25434V831 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,307 | $201K | 0.3% | $46.58 | $45.93 | +1.4% | CORE PLUS BD ETF | 46641Q670 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,000 | $200K | 0.3% | $19.98 | $19.95 | +0.2% | ULTRA SHT DUR MU | 33740J104 |
| — | TILRAY BRANDS INC | 10,000 | $15,600 | 0.0% | $1.56 | $2.69 | — | COM | 88688T100 |