Location: Armonk, NY
CIK: 0001930301 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $76.83M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 135,028 | $6.787M | 8.8% | $50.26 | $53.29 | -5.7% | PORTFOLIO S&P500 | 78464A854 |
| DFAC | DIMENSIONAL ETF TRUST | 219,216 | $5.743M | 7.5% | $26.20 | $27.15 | -3.5% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 103,093 | $4.799M | 6.2% | $46.55 | $48.37 | -3.8% | US EQUITY ETF | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 157,906 | $4.123M | 5.4% | $26.11 | $27.04 | -3.5% | INTL CORE EQT MK | 25434V203 |
| ITOT | ISHARES TR | 43,063 | $4.056M | 5.3% | $94.19 | $103.73 | -9.2% | CORE S&P TTL STK | 464287150 |
| DKS | DICKS SPORTING GOODS INC | 25,897 | $2.812M | 3.7% | $108.58 * | $119.39 | -13.5% | COM | 253393102 |
| XLE | SELECT SECTOR SPDR TR | 29,344 | $2.652M | 3.5% | $90.39 * | $28.25 | +60.0% | ENERGY | 81369Y506 |
| DFAE | DIMENSIONAL ETF TRUST | 116,993 | $2.641M | 3.4% | $22.57 | $24.17 | -6.6% | EMGR CRE EQT MNG | 25434V302 |
| DFCF | DIMENSIONAL ETF TRUST | 63,302 | $2.556M | 3.3% | $40.37 | $42.13 | -4.2% | CORE FIXED INCOM | 25434V872 |
| AAPL | APPLE INC | 12,489 | $2.138M | 2.8% | $171.22 | $181.32 | -6.6% | COM | 037833100 |
| FPEI | FIRST TR EXCH TRADED FD III | 110,610 | $1.867M | 2.4% | $16.88 | $18.09 | -6.7% | INSTL PFD SECS | 33739P855 |
| VUG | VANGUARD INDEX FDS | 6,521 | $1.776M | 2.3% | $272.29 * | $49.12 | -7.6% | GROWTH ETF | 922908736 |
| IUSV | ISHARES TR | 20,000 | $1.492M | 1.9% | $74.62 | $74.17 | +0.6% | CORE S&P US VLU | 464287663 |
| SCHZ | SCHWAB STRATEGIC TR | 33,571 | $1.485M | 1.9% | $44.23 * | $24.64 | -10.3% | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 31,347 | $1.37M | 1.8% | $43.71 | $50.13 | -12.8% | CORE TOTAL USD | 46434V613 |
| IETC | ISHARES U S ETF TR | 25,000 | $1.331M | 1.7% | $53.23 | $50.62 | +5.2% | U.S. TECH INDEPD | 46431W648 |
| FMB | FIRST TR EXCH TRADED FD III | 25,975 | $1.27M | 1.7% | $48.88 | $55.44 | -11.8% | MANAGD MUN ETF | 33739N108 |
| QUAL | ISHARES TR | 9,018 | $1.188M | 1.5% | $131.79 | $120.39 | +9.5% | MSCI USA QLT FCT | 46432F339 |
| DFSD | DIMENSIONAL ETF TRUST | 25,467 | $1.181M | 1.5% | $46.38 | $46.51 | -0.3% | SHORT DURATION F | 25434V864 |
| EFV | ISHARES TR | 23,772 | $1.163M | 1.5% | $48.93 | $50.22 | -2.6% | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 2,699 | $1.154M | 1.5% | $427.41 | $419.68 | +1.9% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 7,888 | $1.088M | 1.4% | $137.92 | $142.86 | -3.5% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 8,865 | $1.042M | 1.4% | $117.58 * | $61.93 | +75.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 3,092 | $976K | 1.3% | $315.77 | $303.61 | +2.3% | COM | 594918104 |
| MBB | ISHARES TR | 10,277 | $913K | 1.2% | $88.80 | $96.82 | -8.3% | MBS ETF | 464288588 |
| EFG | ISHARES TR | 10,355 | $894K | 1.2% | $86.30 | $103.86 | -16.9% | EAFE GRWTH ETF | 464288885 |
| SPTM | SPDR SER TR | 16,769 | $880K | 1.1% | $52.49 | $56.43 | -7.0% | PORTFOLI S&P1500 | 78464A805 |
| CAG | CONAGRA BRANDS INC | 30,046 | $824K | 1.1% | $27.42 * | $29.05 | -16.8% | COM | 205887102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,257 | $817K | 1.1% | $155.37 | $156.60 | -0.8% | DIV APP ETF | 921908844 |
| TFLO | ISHARES TR | 15,693 | $796K | 1.0% | $50.74 | $50.61 | +0.3% | TRS FLT RT BD | 46434V860 |
| ESGU | ISHARES TR | 8,450 | $794K | 1.0% | $93.91 | $104.44 | -10.1% | ESG AWR MSCI USA | 46435G425 |
| DFIV | DIMENSIONAL ETF TRUST | 22,053 | $719K | 0.9% | $32.62 | $30.36 | +7.5% | INTERNATNAL VAL | 25434V807 |
| JPM | JPMORGAN CHASE & CO | 4,687 | $680K | 0.9% | $145.03 * | $143.65 | -4.2% | COM | 46625H100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 8,424 | $649K | 0.8% | $77.08 | $70.56 | +9.2% | BETABUILDRS US | 46641Q399 |
| FSMB | FIRST TR EXCH TRADED FD III | 31,100 | $603K | 0.8% | $19.39 | $19.63 | -1.2% | SHRT DUR MNG MUN | 33739P830 |
| DFAS | DIMENSIONAL ETF TRUST | 11,479 | $603K | 0.8% | $52.49 | $58.07 | -9.6% | US SMALL CAP ETF | 25434V500 |
| SDY | SPDR SER TR | 5,202 | $598K | 0.8% | $115.01 | $122.15 | -5.8% | S&P DIVID ETF | 78464A763 |
| TLT | ISHARES TR | 5,710 | $506K | 0.7% | $88.69 | $96.12 | -7.7% | 20 YR TR BD ETF | 464287432 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,000 | $505K | 0.7% | $50.45 | $51.04 | -1.2% | ULTRA SHT MUNCPL | 46641Q654 |
| IJH | ISHARES TR | 1,800 | $449K | 0.6% | $249.35 * | $54.71 | -8.9% | CORE S&P MCP ETF | 464287507 |
| OEF | ISHARES TR | 2,236 | $449K | 0.6% | $200.64 | $208.34 | -3.7% | S&P 100 ETF | 464287101 |
| IEMG | ISHARES INC | 8,930 | $425K | 0.6% | $47.59 | $49.05 | -3.0% | CORE MSCI EMKT | 46434G103 |
| SCHW | SCHWAB CHARLES CORP | 7,499 | $412K | 0.5% | $54.90 * | $75.00 | -29.1% | COM | 808513105 |
| IYW | ISHARES TR | 3,658 | $384K | 0.5% | $104.92 | $79.21 | +32.5% | U.S. TECH ETF | 464287721 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 8,427 | $373K | 0.5% | $44.23 | $45.70 | -3.2% | BETABUILDERS US | 46641Q241 |
| GOVT | ISHARES TR | 15,569 | $343K | 0.4% | $22.04 | $25.61 | -14.0% | US TREAS BD ETF | 46429B267 |
| USMV | ISHARES TR | 4,687 | $339K | 0.4% | $72.38 | $75.20 | -3.8% | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES TR | 3,140 | $322K | 0.4% | $102.54 | $105.48 | -2.8% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 2,518 | $320K | 0.4% | $127.12 | $103.62 | +22.7% | COM | 023135106 |
| SUB | ISHARES TR | 3,070 | $316K | 0.4% | $102.86 | $103.72 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| WBS | WEBSTER FINL CORP | 7,717 | $311K | 0.4% | $40.31 | $58.81 | -31.5% | COM | 947890109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 883 | $309K | 0.4% | $350.30 | $320.96 | +9.1% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 5,594 | $301K | 0.4% | $53.76 * | $50.30 | -0.3% | COM | 17275R102 |
| VBK | VANGUARD INDEX FDS | 1,354 | $290K | 0.4% | $214.14 | $209.65 | +2.2% | SML CP GRW ETF | 922908595 |
| F | FORD MTR CO DEL | 22,655 | $281K | 0.4% | $12.42 * | $11.09 | -4.1% | COM | 345370860 |
| PBUS | INVESCO EXCH TRADED FD TR II | 6,340 | $271K | 0.4% | $42.74 | $41.80 | +2.2% | PURBTA MSCI US | 46138E461 |
| IVW | ISHARES TR | 3,945 | $270K | 0.4% | $68.42 | $70.77 | -3.3% | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 533 | $269K | 0.3% | $504.19 * | $469.94 | +2.7% | COM | 91324P102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,964 | $268K | 0.3% | $53.89 | $47.22 | +14.1% | ACTIVE GROWTH | 46654Q609 |
| BLV | VANGUARD BD INDEX FDS | 3,857 | $259K | 0.3% | $67.06 | $73.34 | -8.6% | LONG TERM BOND | 921937793 |
| SCHI | SCHWAB STRATEGIC TR | 6,109 | $258K | 0.3% | $42.20 * | $21.63 | -2.4% | 5 10YR CORP BD | 808524698 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,988 | $256K | 0.3% | $51.26 | $52.29 | -2.0% | ACTIVE VALUE ETF | 46641Q167 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,526 | $214K | 0.3% | $140.27 * | $131.75 | -0.9% | COM | 459200101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,300 | $212K | 0.3% | $163.10 | $174.14 | -6.3% | VNG RUS2000GRW | 92206C623 |
| IVV | ISHARES TR | 491 | $211K | 0.3% | $429.43 | $445.11 | -3.5% | CORE S&P500 ETF | 464287200 |
| SHM | SPDR SER TR | 4,479 | $207K | 0.3% | $46.23 | $47.09 | -1.8% | NUVEEN BLMBRG SH | 78468R739 |
| META | META PLATFORMS INC | 684 | $205K | 0.3% | $300.21 | $299.21 | -0.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,314 | $205K | 0.3% | $155.75 * | $153.28 | -5.2% | COM | 478160104 |
| TSLA | TESLA INC | 815 | $204K | 0.3% | $250.22 | $256.88 | -2.6% | COM | 88160R101 |
| TIP | ISHARES TR | 1,940 | $201K | 0.3% | $103.72 | $105.82 | -2.0% | TIPS BD ETF | 464287176 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,000 | $199K | 0.3% | $19.92 | $19.95 | -0.1% | ULTRA SHT DUR MU | 33740J104 |
| — | TILRAY BRANDS INC | 10,000 | $23,900 | 0.0% | $2.39 | $2.69 | — | COM | 88688T100 |