Location: Armonk, NY
CIK: 0001930301 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 143,996 | $8.049M | 5.8% | $55.90 | $53.23 | +5.0% | PORTFOLIO S&P500 | 78464A854 |
| DFAC | DIMENSIONAL ETF TRUST | 219,149 | $6.406M | 4.6% | $29.23 | $27.15 | +7.7% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 111,840 | $5.797M | 4.2% | $51.83 | $48.37 | +7.2% | US EQUITY ETF | 25434V401 |
| ITOT | ISHARES TR | 41,626 | $4.38M | 3.2% | $105.23 | $103.73 | +1.4% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 10,677 | $4.015M | 2.9% | $376.03 | $336.82 | +10.0% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 137,949 | $3.951M | 2.9% | $28.64 | $27.04 | +5.9% | INTL CORE EQT MK | 25434V203 |
| DKS | DICKS SPORTING GOODS INC | 25,896 | $3.805M | 2.8% | $146.95 * | $119.39 | +17.8% | COM | 253393102 |
| AAPL | APPLE INC | 19,475 | $3.749M | 2.7% | $192.52 | $181.85 | +4.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 20,663 | $3.239M | 2.3% | $156.74 * | $144.20 | +2.2% | COM | 478160104 |
| DFCF | DIMENSIONAL ETF TRUST | 70,665 | $2.996M | 2.2% | $42.40 | $42.00 | +1.0% | CORE FIXED INCOM | 25434V872 |
| DFAE | DIMENSIONAL ETF TRUST | 117,016 | $2.821M | 2.0% | $24.11 | $24.17 | -0.2% | EMGR CRE EQT MNG | 25434V302 |
| XLE | SELECT SECTOR SPDR TR | 29,341 | $2.46M | 1.8% | $83.84 * | $28.25 | +48.4% | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 13,099 | $2.228M | 1.6% | $170.10 * | $144.45 | +12.6% | COM | 46625H100 |
| MRK | MERCK & CO INC | 19,528 | $2.129M | 1.5% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 20,742 | $2.074M | 1.5% | $99.98 * | $82.35 | +13.3% | COM | 30231G102 |
| RTX | RTX CORPORATION | 24,235 | $2.039M | 1.5% | $84.14 * | $75.63 | +6.7% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 6,525 | $2.029M | 1.5% | $310.88 * | $49.12 | +5.5% | GROWTH ETF | 922908736 |
| FPEI | FIRST TR EXCH TRADED FD III | 112,110 | $1.999M | 1.4% | $17.83 | $18.08 | -1.4% | INSTL PFD SECS | 33739P855 |
| CVX | CHEVRON CORP NEW | 12,705 | $1.895M | 1.4% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| GOOGL | ALPHABET INC | 12,927 | $1.806M | 1.3% | $139.71 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 11,779 | $1.726M | 1.2% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| AMZN | AMAZON COM INC | 11,324 | $1.721M | 1.2% | $151.94 | $132.05 | +15.1% | COM | 023135106 |
| IUSV | ISHARES TR | 20,000 | $1.687M | 1.2% | $84.33 | $74.17 | +13.7% | CORE S&P US VLU | 464287663 |
| IETC | ISHARES U S ETF TR | 25,000 | $1.559M | 1.1% | $62.37 | $50.62 | +23.2% | U.S. TECH INDEPD | 46431W648 |
| VZ | VERIZON COMMUNICATIONS INC | 39,374 | $1.484M | 1.1% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| SCHZ | SCHWAB STRATEGIC TR | 30,549 | $1.424M | 1.0% | $46.62 * | $24.64 | -5.4% | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 30,559 | $1.408M | 1.0% | $46.07 | $50.13 | -8.1% | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 9,069 | $1.334M | 1.0% | $147.13 | $120.39 | +22.2% | MSCI USA QLT FCT | 46432F339 |
| DFSD | DIMENSIONAL ETF TRUST | 28,129 | $1.322M | 1.0% | $47.01 | $46.52 | +1.1% | SHORT DURATION F | 25434V864 |
| SPY | SPDR S&P 500 ETF TR | 2,709 | $1.287M | 0.9% | $475.25 | $419.68 | +13.3% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 2,205 | $1.285M | 0.9% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| WMT | WALMART INC | 7,915 | $1.248M | 0.9% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,941 | $1.135M | 0.8% | $163.54 * | $139.35 | +10.4% | COM | 459200101 |
| FMB | FIRST TR EXCH TRADED FD III | 21,925 | $1.133M | 0.8% | $51.66 | $55.44 | -6.8% | MANAGD MUN ETF | 33739N108 |
| DUK | DUKE ENERGY CORP NEW | 11,513 | $1.117M | 0.8% | $97.04 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| EFV | ISHARES TR | 20,935 | $1.091M | 0.8% | $52.10 | $50.22 | +3.7% | EAFE VALUE ETF | 464288877 |
| VTV | VANGUARD INDEX FDS | 7,289 | $1.09M | 0.8% | $149.50 | $142.86 | +4.6% | VALUE ETF | 922908744 |
| PRU | PRUDENTIAL FINL INC | 10,415 | $1.08M | 0.8% | $103.71 * | $86.63 | +8.9% | COM | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 2,020 | $1.063M | 0.8% | $526.47 * | $500.39 | +1.1% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 20,683 | $1.045M | 0.8% | $50.53 * | $48.60 | -2.4% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 2,432 | $1.037M | 0.8% | $426.51 | $397.11 | +6.2% | CL A | 57636Q104 |
| INTC | INTEL CORP | 19,464 | $978K | 0.7% | $50.26 | $40.04 | +23.8% | COM | 458140100 |
| MBB | ISHARES TR | 10,374 | $976K | 0.7% | $94.08 | $96.82 | -2.8% | MBS ETF | 464288588 |
| BAC | BANK AMERICA CORP | 28,587 | $963K | 0.7% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| DIS | DISNEY WALT CO | 10,359 | $935K | 0.7% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| CB | CHUBB LIMITED | 4,077 | $921K | 0.7% | $226.00 | $213.74 | +3.7% | COM | H1467J104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,311 | $905K | 0.7% | $170.41 | $156.64 | +8.8% | DIV APP ETF | 921908844 |
| ET | ENERGY TRANSFER L P | 65,000 | $897K | 0.6% | $13.80 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| ES | EVERSOURCE ENERGY | 14,501 | $895K | 0.6% | $61.72 * | $52.02 | +8.0% | COM | 30040W108 |
| META | META PLATFORMS INC | 2,528 | $895K | 0.6% | $354.00 | $316.85 | +10.9% | CL A | 30303M102 |
| SPTM | SPDR SER TR | 15,244 | $891K | 0.6% | $58.45 | $56.43 | +3.6% | PORTFOLI S&P1500 | 78464A805 |
| OEF | ISHARES TR | 3,985 | $890K | 0.6% | $223.39 | $209.20 | +6.8% | S&P 100 ETF | 464287101 |
| CAG | CONAGRA BRANDS INC | 30,053 | $861K | 0.6% | $28.66 * | $29.05 | -11.9% | COM | 205887102 |
| EMR | EMERSON ELEC CO | 8,726 | $849K | 0.6% | $97.33 * | $88.09 | +6.6% | COM | 291011104 |
| ETR | ENTERGY CORP NEW | 8,392 | $849K | 0.6% | $101.19 * | $45.37 | +4.2% | COM | 29364G103 |
| PM | PHILIP MORRIS INTL INC | 8,734 | $822K | 0.6% | $94.08 * | $83.71 | +3.4% | COM | 718172109 |
| IEFA | ISHARES TR | 11,462 | $806K | 0.6% | $70.35 | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 27,857 | $802K | 0.6% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| ESGU | ISHARES TR | 7,582 | $795K | 0.6% | $104.92 | $104.44 | +0.5% | ESG AWR MSCI USA | 46435G425 |
| COP | CONOCOPHILLIPS | 6,602 | $766K | 0.6% | $116.07 * | $109.73 | -0.5% | COM | 20825C104 |
| TFLO | ISHARES TR | 15,037 | $759K | 0.5% | $50.47 | $50.61 | -0.3% | TRS FLT RT BD | 46434V860 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 8,775 | $754K | 0.5% | $85.89 | $70.95 | +21.1% | BETABUILDRS US | 46641Q399 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,624 | $750K | 0.5% | $51.31 * | $47.02 | -2.2% | COM | 110122108 |
| DFIV | DIMENSIONAL ETF TRUST | 21,646 | $744K | 0.5% | $34.36 | $30.36 | +13.2% | INTERNATNAL VAL | 25434V807 |
| C | CITIGROUP INC | 14,449 | $743K | 0.5% | $51.44 * | $41.35 | +16.7% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 4,197 | $713K | 0.5% | $169.87 * | $153.75 | +2.9% | COM | 713448108 |
| DFAS | DIMENSIONAL ETF TRUST | 11,531 | $687K | 0.5% | $59.62 | $58.07 | +2.7% | US SMALL CAP ETF | 25434V500 |
| O | REALTY INCOME CORP | 11,750 | $675K | 0.5% | $57.42 * | $46.49 | +10.4% | COM | 756109104 |
| EFG | ISHARES TR | 6,965 | $675K | 0.5% | $96.85 | $103.86 | -6.8% | EAFE GRWTH ETF | 464288885 |
| ENB | ENBRIDGE INC | 18,426 | $664K | 0.5% | $36.02 * | $29.41 | +7.8% | COM | 29250N105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,718 | $655K | 0.5% | $61.15 * | $57.28 | +0.2% | COM | 744573106 |
| SDY | SPDR SER TR | 5,224 | $653K | 0.5% | $124.97 | $122.15 | +2.3% | S&P DIVID ETF | 78464A763 |
| TLT | ISHARES TR | 6,563 | $649K | 0.5% | $98.87 | $95.37 | +3.7% | 20 YR TR BD ETF | 464287432 |
| ABT | ABBOTT LABS | 5,719 | $629K | 0.5% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| FSMB | FIRST TR EXCH TRADED FD III | 31,100 | $620K | 0.4% | $19.95 | $19.63 | +1.6% | SHRT DUR MNG MUN | 33739P830 |
| CVS | CVS HEALTH CORP | 7,784 | $615K | 0.4% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| GM | GENERAL MTRS CO | 16,956 | $609K | 0.4% | $35.92 * | $30.24 | +16.4% | COM | 37045V100 |
| PSX | PHILLIPS 66 | 4,416 | $588K | 0.4% | $133.14 * | $111.04 | +11.9% | COM | 718546104 |
| IYW | ISHARES TR | 4,620 | $567K | 0.4% | $122.76 | $86.30 | +42.2% | U.S. TECH ETF | 464287721 |
| UPS | UNITED PARCEL SERVICE INC | 3,594 | $565K | 0.4% | $157.23 * | $134.26 | +4.5% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 9,273 | $563K | 0.4% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 6,437 | $530K | 0.4% | $82.38 * | $71.45 | +8.9% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 7,563 | $520K | 0.4% | $68.80 * | $75.00 | -10.7% | COM | 808513105 |
| CCI | CROWN CASTLE INC | 4,500 | $518K | 0.4% | $115.19 * | $90.81 | +13.7% | COM | 22822V101 |
| BK | BANK NEW YORK MELLON CORP | 9,865 | $513K | 0.4% | $52.05 * | $43.67 | +13.3% | COM | 064058100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,000 | $507K | 0.4% | $50.74 | $51.04 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| AEP | AMERICAN ELEC PWR CO INC | 5,931 | $482K | 0.3% | $81.21 * | $71.72 | +5.1% | COM | 025537101 |
| KO | COCA COLA CO | 7,986 | $471K | 0.3% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| GSK | GSK PLC | 12,551 | $465K | 0.3% | $37.06 | $35.90 | +3.2% | SPONSORED ADR | 37733W204 |
| IJH | ISHARES TR | 1,616 | $448K | 0.3% | $277.15 * | $54.71 | +1.3% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 851 | $406K | 0.3% | $477.63 | $446.16 | +7.1% | CORE S&P500 ETF | 464287200 |
| TGT | TARGET CORP | 2,795 | $398K | 0.3% | $142.42 * | $113.03 | +17.2% | COM | 87612E106 |
| WBS | WEBSTER FINL CORP | 7,736 | $393K | 0.3% | $50.76 | $58.81 | -13.7% | COM | 947890109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,076 | $384K | 0.3% | $356.66 | $326.35 | +9.3% | CL B NEW | 084670702 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 8,200 | $382K | 0.3% | $46.53 | $45.70 | +1.8% | BETABUILDERS US | 46641Q241 |
| IEMG | ISHARES INC | 7,505 | $380K | 0.3% | $50.58 | $49.05 | +3.1% | CORE MSCI EMKT | 46434G103 |
| NYF | ISHARES TR | 6,496 | $351K | 0.3% | $54.09 | $52.05 | +3.9% | NEW YORK MUN ETF | 464288323 |
| SUB | ISHARES TR | 3,117 | $329K | 0.2% | $105.43 | $103.72 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| IVW | ISHARES TR | 4,277 | $321K | 0.2% | $75.11 | $70.80 | +6.1% | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 1,322 | $320K | 0.2% | $241.78 | $209.65 | +15.3% | SML CP GRW ETF | 922908595 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,135 | $314K | 0.2% | $61.09 | $47.54 | +28.5% | ACTIVE GROWTH | 46654Q609 |
| SCHI | SCHWAB STRATEGIC TR | 6,957 | $313K | 0.2% | $44.94 * | $21.60 | +4.0% | 5 10YR CORP BD | 808524698 |
| MUB | ISHARES TR | 2,851 | $309K | 0.2% | $108.41 | $105.48 | +2.8% | NATIONAL MUN ETF | 464288414 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,391 | $300K | 0.2% | $55.62 | $52.28 | +6.4% | ACTIVE VALUE ETF | 46641Q167 |
| SHEL | SHELL PLC | 4,302 | $283K | 0.2% | $65.80 | $65.62 | +0.3% | SPON ADS | 780259305 |
| F | FORD MTR CO DEL | 22,833 | $278K | 0.2% | $12.19 * | $11.09 | -4.4% | COM | 345370860 |
| BLV | VANGUARD BD INDEX FDS | 3,414 | $255K | 0.2% | $74.58 | $73.34 | +1.7% | LONG TERM BOND | 921937793 |
| USMV | ISHARES TR | 3,151 | $246K | 0.2% | $78.03 | $75.20 | +3.8% | MSCI USA MIN VOL | 46429B697 |
| GOVT | ISHARES TR | 10,489 | $242K | 0.2% | $23.04 | $25.61 | -10.0% | US TREAS BD ETF | 46429B267 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,300 | $239K | 0.2% | $183.55 | $174.14 | +5.4% | VNG RUS2000GRW | 92206C623 |
| STLA | STELLANTIS N.V | 9,914 | $231K | 0.2% | $23.32 | $23.32 | — | SHS | N82405106 |
| PBUS | INVESCO EXCH TRADED FD TR II | 4,555 | $217K | 0.2% | $47.72 | $41.80 | +14.1% | PURBTA MSCI US | 46138E461 |
| TIP | ISHARES TR | 2,018 | $217K | 0.2% | $107.50 | $105.77 | +1.6% | TIPS BD ETF | 464287176 |
| DFSV | DIMENSIONAL ETF TRUST | 7,230 | $211K | 0.2% | $29.12 | $25.95 | +12.2% | US SMALL CAP VAL | 25434V815 |
| TSLA | TESLA INC | 847 | $210K | 0.2% | $248.48 | $256.15 | -3.0% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 4,075 | $208K | 0.2% | $51.05 | $49.03 | +4.1% | TAX EXEMPT BD | 922907746 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,000 | $201K | 0.1% | $20.06 | $19.95 | +0.6% | ULTRA SHT DUR MU | 33740J104 |
| — | TILRAY BRANDS INC | 10,000 | $23,000 | 0.0% | $2.30 | $2.69 | — | COM | 88688T100 |