Location: Armonk, NY
CIK: 0001930301 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 166,709 | $9.811M | 6.5% | $58.85 | $50.24 | +17.1% | US EQUITY ETF | 25434V401 |
| SPYM | SPDR SER TR | 142,345 | $9.11M | 6.1% | $64.00 | $53.38 | +19.9% | PORTFOLIO S&P500 | 78464A854 |
| DFCF | DIMENSIONAL ETF TRUST | 188,130 | $7.815M | 5.2% | $41.54 | $41.99 | -1.1% | CORE FIXED INCOM | 25434V872 |
| DFAC | DIMENSIONAL ETF TRUST | 237,912 | $7.67M | 5.1% | $32.24 | $27.41 | +17.6% | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 33,947 | $7.15M | 4.8% | $210.62 | $181.03 | +15.6% | COM | 037833100 |
| ITOT | ISHARES TR | 43,485 | $5.165M | 3.4% | $118.78 | $104.52 | +13.6% | CORE S&P TTL STK | 464287150 |
| DFAI | DIMENSIONAL ETF TRUST | 163,860 | $4.862M | 3.2% | $29.67 | $27.39 | +8.3% | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 151,074 | $3.908M | 2.6% | $25.87 | $24.15 | +7.1% | EMGR CRE EQT MNG | 25434V302 |
| VUG | VANGUARD INDEX FDS | 8,911 | $3.333M | 2.2% | $373.99 * | $51.12 | +21.9% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 7,164 | $3.202M | 2.1% | $446.97 | $349.55 | +26.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 14,591 | $2.951M | 2.0% | $202.26 * | $156.80 | +24.9% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 29,020 | $2.645M | 1.8% | $91.15 * | $28.25 | +61.3% | ENERGY | 81369Y506 |
| IUSB | ISHARES TR | 54,192 | $2.451M | 1.6% | $45.22 | $47.90 | -5.6% | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 13,776 | $2.352M | 1.6% | $170.76 | $133.12 | +28.3% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 24,813 | $2.296M | 1.5% | $92.54 | $81.19 | +14.0% | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 17,443 | $2.159M | 1.4% | $123.80 * | $105.29 | +11.7% | COM | 58933Y105 |
| SCHZ | SCHWAB STRATEGIC TR | 46,198 | $2.106M | 1.4% | $45.58 * | $24.03 | -5.2% | US AGGREGATE B | 808524839 |
| FPEI | FIRST TR EXCH TRADED FD III | 113,599 | $2.087M | 1.4% | $18.37 | $18.08 | +1.6% | INSTL PFD SECS | 33739P855 |
| PG | PROCTER AND GAMBLE CO | 12,646 | $2.086M | 1.4% | $164.92 * | $145.31 | +9.3% | COM | 742718109 |
| LLY | ELI LILLY & CO | 2,213 | $2.004M | 1.3% | $905.38 | $635.61 | +41.0% | COM | 532457108 |
| TJX | TJX COS INC NEW | 18,138 | $1.997M | 1.3% | $110.10 | $94.62 | +14.2% | COM | 872540109 |
| IETC | ISHARES U S ETF TR | 25,030 | $1.882M | 1.3% | $75.18 | $50.62 | +48.5% | U.S. TECH INDEPD | 46431W648 |
| XOM | EXXON MOBIL CORP | 16,340 | $1.881M | 1.3% | $115.12 * | $86.39 | +26.5% | COM | 30231G102 |
| DFAS | DIMENSIONAL ETF TRUST | 31,097 | $1.868M | 1.2% | $60.08 | $59.10 | +1.7% | US SMALL CAP ETF | 25434V500 |
| DFSD | DIMENSIONAL ETF TRUST | 38,265 | $1.798M | 1.2% | $47.00 | $46.65 | +0.7% | SHORT DURATION F | 25434V864 |
| DYNF | BLACKROCK ETF TRUST | 38,101 | $1.788M | 1.2% | $46.94 | $42.25 | +11.1% | US EQT FACTOR | 09290C103 |
| IUSV | ISHARES TR | 20,097 | $1.771M | 1.2% | $88.13 | $74.17 | +18.8% | CORE S&P US VLU | 464287663 |
| EFG | ISHARES TR | 17,046 | $1.744M | 1.2% | $102.30 | $102.31 | -0.0% | EAFE GRWTH ETF | 464288885 |
| WTM | WHITE MTNS INS GROUP LTD | 929 | $1.688M | 1.1% | $1817.45 | $1676.26 | +8.4% | COM | G9618E107 |
| SPY | SPDR S&P 500 ETF TR | 2,768 | $1.506M | 1.0% | $544.17 | $421.35 | +29.2% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 11,815 | $1.46M | 1.0% | $123.54 | $99.32 | +24.3% | COM | 67066G104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 14,729 | $1.445M | 1.0% | $98.12 | $79.91 | +22.8% | BETABUILDRS US | 46641Q399 |
| BDX | BECTON DICKINSON & CO | 5,466 | $1.277M | 0.9% | $233.71 * | $230.65 | -1.7% | COM | 075887109 |
| AMZN | AMAZON COM INC | 6,580 | $1.272M | 0.8% | $193.25 | $139.38 | +38.7% | COM | 023135106 |
| UNP | UNION PAC CORP | 5,180 | $1.172M | 0.8% | $226.26 * | $235.59 | -7.2% | COM | 907818108 |
| MBB | ISHARES TR | 12,225 | $1.122M | 0.7% | $91.81 | $96.09 | -4.5% | MBS ETF | 464288588 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 21,321 | $1.089M | 0.7% | $51.06 | $55.44 | -7.9% | MANAGD MUN ETF | 33739N108 |
| IYW | ISHARES TR | 7,142 | $1.075M | 0.7% | $150.51 | $102.30 | +47.1% | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 5,704 | $1.038M | 0.7% | $182.01 | $178.12 | +2.2% | S&P 500 VAL ETF | 464287408 |
| SPTM | SPDR SER TR | 15,416 | $1.023M | 0.7% | $66.35 | $56.43 | +17.6% | PORTFOLI S&P1500 | 78464A805 |
| BLV | VANGUARD BD INDEX FDS | 14,257 | $1.002M | 0.7% | $70.29 | $72.39 | -2.9% | LONG TERM BOND | 921937793 |
| EFV | ISHARES TR | 18,303 | $971K | 0.6% | $53.04 | $50.44 | +5.2% | EAFE VALUE ETF | 464288877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,311 | $970K | 0.6% | $182.57 | $156.64 | +16.5% | DIV APP ETF | 921908844 |
| CSL | CARLISLE COS INC | 2,385 | $966K | 0.6% | $405.21 | $331.86 | +19.8% | COM | 142339100 |
| GOOGL | ALPHABET INC | 5,210 | $949K | 0.6% | $182.15 | $135.34 | +33.7% | CAP STK CL A | 02079K305 |
| TRV | TRAVELERS COMPANIES INC | 4,482 | $911K | 0.6% | $203.34 * | $206.72 | -4.0% | COM | 89417E109 |
| META | META PLATFORMS INC | 1,759 | $887K | 0.6% | $504.22 | $337.51 | +48.7% | CL A | 30303M102 |
| CAG | CONAGRA BRANDS INC | 30,138 | $857K | 0.6% | $28.42 * | $29.05 | -10.6% | COM | 205887102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,845 | $838K | 0.6% | $172.97 * | $149.99 | +10.6% | COM | 459200101 |
| IEFA | ISHARES TR | 10,673 | $775K | 0.5% | $72.64 | $66.26 | +9.6% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 4,592 | $737K | 0.5% | $160.42 | $144.24 | +11.2% | VALUE ETF | 922908744 |
| OEF | ISHARES TR | 2,746 | $726K | 0.5% | $264.30 | $209.68 | +26.1% | S&P 100 ETF | 464287101 |
| ESGU | ISHARES TR | 6,080 | $725K | 0.5% | $119.32 | $104.44 | +14.2% | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 4,753 | $695K | 0.5% | $146.16 * | $145.03 | -3.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 4,249 | $665K | 0.4% | $156.42 * | $138.08 | +6.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,595 | $649K | 0.4% | $406.80 | $352.73 | +15.3% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 12,094 | $647K | 0.4% | $53.53 | $51.15 | +4.7% | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 6,730 | $618K | 0.4% | $91.79 | $95.27 | -3.7% | 20 YR TR BD ETF | 464287432 |
| EMXC | ISHARES INC | 10,199 | $604K | 0.4% | $59.20 | $55.70 | +6.3% | MSCI EMRG CHN | 46434G764 |
| SCHW | SCHWAB CHARLES CORP | 8,086 | $596K | 0.4% | $73.69 | $74.47 | -3.0% | COM | 808513105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 10,030 | $594K | 0.4% | $59.26 | $55.12 | +7.5% | ACTIVE VALUE ETF | 46641Q167 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 7,894 | $593K | 0.4% | $75.15 | $55.12 | +36.3% | ACTIVE GROWTH | 46654Q609 |
| MUB | ISHARES TR | 5,563 | $593K | 0.4% | $106.55 | $106.30 | +0.2% | NATIONAL MUN ETF | 464288414 |
| DFIV | DIMENSIONAL ETF TRUST | 15,758 | $566K | 0.4% | $35.94 | $30.36 | +18.4% | INTERNATNAL VAL | 25434V807 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 12,365 | $561K | 0.4% | $45.41 | $45.55 | -0.3% | BETABUILDERS US | 46641Q241 |
| GOOG | ALPHABET INC | 3,007 | $552K | 0.4% | $183.42 | $143.27 | +27.2% | CAP STK CL C | 02079K107 |
| NYF | ISHARES TR | 10,065 | $537K | 0.4% | $53.39 | $52.85 | +1.0% | NEW YORK MUN ETF | 464288323 |
| SDY | SPDR SER TR | 4,224 | $537K | 0.4% | $127.18 | $122.15 | +4.1% | S&P DIVID ETF | 78464A763 |
| BINC | BLACKROCK ETF TRUST II | 9,937 | $519K | 0.3% | $52.20 | $52.22 | -0.0% | FLEXIBLE INCOME | 092528603 |
| VTEB | VANGUARD MUN BD FDS | 9,628 | $482K | 0.3% | $50.11 | $50.07 | +0.1% | TAX EXEMPT BD | 922907746 |
| AXP | AMERICAN EXPRESS CO | 2,027 | $469K | 0.3% | $231.58 | $202.90 | +12.0% | COM | 025816109 |
| PEP | PEPSICO INC | 2,792 | $461K | 0.3% | $164.95 * | $154.90 | +0.8% | COM | 713448108 |
| KO | COCA COLA CO | 7,143 | $455K | 0.3% | $63.65 * | $54.75 | +11.3% | COM | 191216100 |
| WBS | WEBSTER FINL CORP | 9,859 | $430K | 0.3% | $43.59 | $56.66 | -23.1% | COM | 947890109 |
| AVGO | BROADCOM INC | 261 | $419K | 0.3% | $1605.53 * | $123.05 | +28.5% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 3,779 | $416K | 0.3% | $110.16 * | $91.42 | +17.4% | COM | 291011104 |
| ABBV | ABBVIE INC | 2,402 | $412K | 0.3% | $171.52 * | $161.99 | +0.6% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 806 | $410K | 0.3% | $509.26 * | $499.51 | -1.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,146 | $394K | 0.3% | $344.24 * | $348.04 | -4.6% | COM | 437076102 |
| IVV | ISHARES TR | 689 | $377K | 0.3% | $547.23 | $446.92 | +22.4% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 1,119 | $373K | 0.2% | $333.10 * | $311.07 | +4.7% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 2,632 | $364K | 0.2% | $138.45 * | $131.88 | +2.9% | COM | 14040H105 |
| PFE | PFIZER INC | 12,716 | $356K | 0.2% | $27.98 * | $26.08 | -2.8% | COM | 717081103 |
| F | FORD MTR CO DEL | 27,727 | $348K | 0.2% | $12.54 * | $11.03 | +2.8% | COM | 345370860 |
| MMM | 3M CO | 3,402 | $348K | 0.2% | $102.19 * | $94.27 | +5.3% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 7,193 | $342K | 0.2% | $47.51 * | $48.51 | -6.6% | COM | 17275R102 |
| TSLA | TESLA INC | 1,680 | $332K | 0.2% | $197.88 | $221.78 | -10.8% | COM | 88160R101 |
| HEFA | ISHARES TR | 8,656 | $308K | 0.2% | $35.55 | $32.93 | +8.0% | HDG MSCI EAFE | 46434V803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,326 | $304K | 0.2% | $41.53 * | $46.76 | -18.5% | COM | 110122108 |
| SUB | ISHARES TR | 2,851 | $298K | 0.2% | $104.55 | $103.91 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| DIHP | DIMENSIONAL ETF TRUST | 11,256 | $296K | 0.2% | $26.32 | $26.15 | +0.6% | INTL HIGH PROFIT | 25434V765 |
| DFIC | DIMENSIONAL ETF TRUST | 11,246 | $296K | 0.2% | $26.29 | $26.65 | -1.3% | INTL CORE EQUITY | 25434V799 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,040 | $280K | 0.2% | $46.33 | $46.39 | -0.1% | CORE PLUS BD ETF | 46641Q670 |
| PSX | PHILLIPS 66 | 1,978 | $279K | 0.2% | $141.17 * | $118.15 | +13.2% | COM | 718546104 |
| BAC | BANK AMERICA CORP | 6,641 | $264K | 0.2% | $39.77 * | $28.04 | +36.9% | COM | 060505104 |
| ECL | ECOLAB INC | 1,096 | $261K | 0.2% | $238.00 | $208.13 | +12.6% | COM | 278865100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,300 | $248K | 0.2% | $191.05 | $174.14 | +9.7% | VNG RUS2000GRW | 92206C623 |
| DFGR | DIMENSIONAL ETF TRUST | 9,882 | $247K | 0.2% | $24.99 | $24.61 | +1.5% | GLOBAL REAL EST | 25434V658 |
| WMT | WALMART INC | 3,615 | $245K | 0.2% | $67.71 | $54.68 | +22.0% | COM | 931142103 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 2,755 | $242K | 0.2% | $88.02 | $86.73 | +1.5% | BETABUILDERS US | 46641Q340 |
| ETN | EATON CORP PLC | 773 | $242K | 0.2% | $313.55 | $267.60 | +15.3% | SHS | G29183103 |
| DFSU | DIMENSIONAL ETF TRUST | 6,948 | $242K | 0.2% | $34.86 | $32.50 | +7.3% | US SUSTAINABILTY | 25434V716 |
| VZ | VERIZON COMMUNICATIONS INC | 5,806 | $239K | 0.2% | $41.24 * | $31.36 | +19.2% | COM | 92343V104 |
| VBK | VANGUARD INDEX FDS | 946 | $237K | 0.2% | $250.19 | $209.65 | +19.3% | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABS | 2,244 | $233K | 0.2% | $103.91 * | $99.64 | +1.3% | COM | 002824100 |
| GATX | GATX CORP | 1,755 | $232K | 0.2% | $132.36 * | $122.04 | +6.0% | COM | 361448103 |
| CL | COLGATE PALMOLIVE CO | 2,325 | $226K | 0.2% | $97.04 * | $81.59 | +15.0% | COM | 194162103 |
| IFRA | ISHARES TR | 5,330 | $225K | 0.1% | $42.12 | $40.32 | +4.5% | US INFRASTRUC | 46435U713 |
| CR | CRANE COMPANY | 1,533 | $222K | 0.1% | $144.98 | $121.93 | +18.0% | COMMON STOCK | 224408104 |
| KR | KROGER CO | 4,320 | $216K | 0.1% | $49.93 * | $47.33 | +2.2% | COM | 501044101 |
| V | VISA INC | 815 | $214K | 0.1% | $262.47 | $270.83 | -4.1% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,211 | $210K | 0.1% | $173.81 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| DFSV | DIMENSIONAL ETF TRUST | 7,216 | $208K | 0.1% | $28.78 | $25.95 | +10.9% | US SMALL CAP VAL | 25434V815 |
| MS | MORGAN STANLEY | 2,131 | $207K | 0.1% | $97.19 * | $90.80 | +2.4% | COM NEW | 617446448 |
| GE | GE AEROSPACE | 1,295 | $206K | 0.1% | $158.97 | $157.95 | -0.4% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 302 | $204K | 0.1% | $674.88 * | $62.46 | +8.1% | COM | 64110L106 |
| — | PROSPECT CAP CORP | 35,000 | $35,525 | 0.0% | $1.01 | $1.01 | — | NOTE 6.375% 3/0 | 74348TAT9 |