Location: Armonk, NY
CIK: 0001930301 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 170,364 | $10.6M | 6.5% | $62.20 | $50.45 | +23.3% | US EQUITY MARKET | 25434V401 |
| SPYM | SPDR SER TR | 137,285 | $9.268M | 5.7% | $67.51 | $53.38 | +26.5% | PORTFOLIO S&P500 | 78464A854 |
| DFCF | DIMENSIONAL ETF TRUST | 189,439 | $8.182M | 5.0% | $43.19 | $41.99 | +2.9% | CORE FIXED INCOM | 25434V872 |
| DFAC | DIMENSIONAL ETF TRUST | 236,761 | $8.119M | 5.0% | $34.29 | $27.41 | +25.1% | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 34,710 | $8.087M | 4.9% | $233.00 | $181.93 | +27.4% | COM | 037833100 |
| ITOT | ISHARES TR | 42,911 | $5.391M | 3.3% | $125.62 | $104.52 | +20.2% | CORE S&P TTL STK | 464287150 |
| DFAI | DIMENSIONAL ETF TRUST | 166,701 | $5.298M | 3.2% | $31.78 | $27.44 | +15.8% | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 152,524 | $4.181M | 2.6% | $27.41 | $24.15 | +13.5% | EMGR CRE EQT MNG | 25434V302 |
| VUG | VANGUARD INDEX FDS | 9,199 | $3.532M | 2.2% | $383.92 * | $51.46 | +24.4% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 7,454 | $3.207M | 2.0% | $430.29 | $352.41 | +21.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 14,831 | $3.127M | 1.9% | $210.85 * | $157.58 | +30.2% | COM | 46625H100 |
| IUSB | ISHARES TR | 65,572 | $3.09M | 1.9% | $47.12 | $47.64 | -1.1% | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 14,469 | $2.594M | 1.6% | $179.30 | $135.05 | +32.8% | MSCI USA QLT FCT | 46432F339 |
| XLE | SELECT SECTOR SPDR TR | 29,122 | $2.557M | 1.6% | $87.80 * | $28.25 | +55.4% | ENERGY | 81369Y506 |
| IVW | ISHARES TR | 24,499 | $2.346M | 1.4% | $95.75 | $81.19 | +17.9% | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 12,847 | $2.225M | 1.4% | $173.20 * | $145.60 | +15.2% | COM | 742718109 |
| FPEI | FIRST TR EXCH TRADED FD III | 114,995 | $2.193M | 1.3% | $19.07 | $18.09 | +5.4% | INSTL PFD SECS | 33739P855 |
| TJX | TJX COS INC NEW | 18,155 | $2.134M | 1.3% | $117.54 | $94.62 | +22.3% | COM | 872540109 |
| SCHZ | SCHWAB STRATEGIC TR | 43,865 | $2.084M | 1.3% | $47.52 * | $24.03 | -1.1% | US AGGREGATE B | 808524839 |
| EFV | ISHARES TR | 35,225 | $2.026M | 1.2% | $57.53 | $52.74 | +9.1% | EAFE VALUE ETF | 464288877 |
| LLY | ELI LILLY & CO | 2,273 | $2.014M | 1.2% | $885.94 | $642.34 | +36.7% | COM | 532457108 |
| DYNF | BLACKROCK ETF TRUST | 40,569 | $2.007M | 1.2% | $49.47 | $42.58 | +16.2% | US EQT FACTOR | 09290C103 |
| DFAS | DIMENSIONAL ETF TRUST | 30,908 | $2.005M | 1.2% | $64.86 | $59.10 | +9.7% | US SMALL CAP ETF | 25434V500 |
| MRK | MERCK & CO INC | 17,603 | $1.999M | 1.2% | $113.56 * | $105.29 | +3.1% | COM | 58933Y105 |
| IETC | ISHARES U S ETF TR | 25,081 | $1.966M | 1.2% | $78.37 | $50.62 | +54.8% | U.S. TECH INDEPD | 46431W648 |
| XOM | EXXON MOBIL CORP | 16,737 | $1.962M | 1.2% | $117.22 * | $86.95 | +29.0% | COM | 30231G102 |
| IUSV | ISHARES TR | 20,220 | $1.931M | 1.2% | $95.49 | $74.17 | +28.7% | CORE S&P US VLU | 464287663 |
| DFSD | DIMENSIONAL ETF TRUST | 40,126 | $1.916M | 1.2% | $47.74 | $46.69 | +2.2% | SHORT DURATION F | 25434V864 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 17,563 | $1.819M | 1.1% | $103.58 | $83.12 | +24.6% | BETABUILDRS US | 46641Q399 |
| EFG | ISHARES TR | 16,731 | $1.801M | 1.1% | $107.65 | $102.31 | +5.2% | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA CORPORATION | 14,598 | $1.773M | 1.1% | $121.44 | $102.90 | +18.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 2,768 | $1.588M | 1.0% | $573.71 | $421.35 | +36.2% | TR UNIT | 78462F103 |
| WTM | WHITE MTNS INS GROUP LTD | 929 | $1.576M | 1.0% | $1696.20 | $1676.26 | +1.2% | COM | G9618E107 |
| AMZN | AMAZON COM INC | 7,366 | $1.373M | 0.8% | $186.33 | $143.97 | +29.4% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 5,493 | $1.324M | 0.8% | $241.10 * | $230.65 | +1.8% | COM | 075887109 |
| UNP | UNION PAC CORP | 5,231 | $1.289M | 0.8% | $246.48 * | $235.59 | +1.6% | COM | 907818108 |
| IVE | ISHARES TR | 6,017 | $1.186M | 0.7% | $197.17 | $178.74 | +10.3% | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES TR | 11,803 | $1.131M | 0.7% | $95.81 | $96.09 | -0.3% | MBS ETF | 464288588 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 21,365 | $1.11M | 0.7% | $51.96 | $55.44 | -6.3% | MANAGD MUN ETF | 33739N108 |
| META | META PLATFORMS INC | 1,933 | $1.107M | 0.7% | $572.44 | $353.22 | +61.4% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,908 | $1.085M | 0.7% | $221.10 * | $150.49 | +42.1% | COM | 459200101 |
| SPTM | SPDR SER TR | 15,416 | $1.08M | 0.7% | $70.06 | $56.43 | +24.2% | PORTFOLI S&P1500 | 78464A805 |
| CSL | CARLISLE COS INC | 2,386 | $1.073M | 0.7% | $449.75 | $331.86 | +33.3% | COM | 142339100 |
| TRV | TRAVELERS COMPANIES INC | 4,500 | $1.054M | 0.6% | $234.12 * | $206.72 | +11.0% | COM | 89417E109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,311 | $1.052M | 0.6% | $198.08 | $156.64 | +26.4% | DIV APP ETF | 921908844 |
| BLV | VANGUARD BD INDEX FDS | 13,915 | $1.046M | 0.6% | $75.17 | $72.39 | +3.8% | LONG TERM BOND | 921937793 |
| IYW | ISHARES TR | 6,794 | $1.03M | 0.6% | $151.61 | $102.30 | +48.2% | U.S. TECH ETF | 464287721 |
| CAG | CONAGRA BRANDS INC | 30,159 | $981K | 0.6% | $32.52 * | $29.05 | +3.5% | COM | 205887102 |
| EMXC | ISHARES INC | 15,123 | $924K | 0.6% | $61.11 | $57.11 | +7.0% | MSCI EMRG CHN | 46434G764 |
| GOOGL | ALPHABET INC | 5,569 | $924K | 0.6% | $165.85 | $137.36 | +20.1% | CAP STK CL A | 02079K305 |
| OEF | ISHARES TR | 3,027 | $838K | 0.5% | $276.76 | $215.01 | +28.7% | S&P 100 ETF | 464287101 |
| JNJ | JOHNSON & JOHNSON | 4,966 | $805K | 0.5% | $162.06 * | $145.36 | +7.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,742 | $802K | 0.5% | $460.26 | $360.28 | +27.8% | CL B NEW | 084670702 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 16,322 | $772K | 0.5% | $47.32 | $45.81 | +3.3% | BETABUILDERS US | 46641Q241 |
| ESGU | ISHARES TR | 6,013 | $759K | 0.5% | $126.18 | $104.44 | +20.8% | ESG AWR MSCI USA | 46435G425 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 11,765 | $754K | 0.5% | $64.07 | $56.05 | +14.3% | ACTIVE VALUE ETF | 46641Q167 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 9,632 | $741K | 0.5% | $76.88 | $58.56 | +31.3% | ACTIVE GROWTH | 46654Q609 |
| BINC | BLACKROCK ETF TRUST II | 13,642 | $730K | 0.4% | $53.53 | $52.40 | +2.2% | FLEXIBLE INCOME | 092528603 |
| IEFA | ISHARES TR | 9,273 | $724K | 0.4% | $78.05 | $66.26 | +17.8% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 3,948 | $689K | 0.4% | $174.57 | $144.24 | +21.0% | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 4,325 | $637K | 0.4% | $147.28 * | $138.11 | +0.9% | COM | 166764100 |
| DFIV | DIMENSIONAL ETF TRUST | 16,611 | $633K | 0.4% | $38.08 | $30.70 | +24.1% | INTERNATNAL VAL | 25434V807 |
| MUB | ISHARES TR | 5,679 | $617K | 0.4% | $108.63 | $106.33 | +2.2% | NATIONAL MUN ETF | 464288414 |
| SDY | SPDR SER TR | 4,224 | $600K | 0.4% | $142.04 | $122.15 | +16.3% | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 3,365 | $563K | 0.3% | $167.19 | $145.92 | +14.0% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 2,070 | $561K | 0.3% | $271.18 | $203.78 | +31.0% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 8,268 | $536K | 0.3% | $64.81 | $74.25 | -14.1% | COM | 808513105 |
| KO | COCA COLA CO | 7,373 | $530K | 0.3% | $71.86 * | $55.09 | +25.7% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 893 | $522K | 0.3% | $584.68 * | $504.27 | +12.7% | COM | 91324P102 |
| TSLA | TESLA INC | 1,972 | $516K | 0.3% | $261.63 | $222.71 | +17.5% | COM | 88160R101 |
| TLT | ISHARES TR | 5,223 | $512K | 0.3% | $98.10 | $95.27 | +3.0% | 20 YR TR BD ETF | 464287432 |
| AVGO | BROADCOM INC | 2,968 | $512K | 0.3% | $172.50 | $154.93 | +10.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 2,540 | $502K | 0.3% | $197.48 * | $162.90 | +16.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,237 | $501K | 0.3% | $405.20 * | $348.38 | +12.9% | COM | 437076102 |
| NYF | ISHARES TR | 9,184 | $499K | 0.3% | $54.33 | $52.85 | +2.8% | NEW YORK MUN ETF | 464288323 |
| VTEB | VANGUARD MUN BD FDS | 9,618 | $492K | 0.3% | $51.12 | $50.07 | +2.1% | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 2,841 | $483K | 0.3% | $170.07 * | $155.04 | +4.6% | COM | 713448108 |
| MMM | 3M CO | 3,448 | $471K | 0.3% | $136.70 * | $94.60 | +41.1% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 1,158 | $453K | 0.3% | $391.12 | $312.00 | +23.1% | COM | 149123101 |
| IEMG | ISHARES INC | 7,666 | $440K | 0.3% | $57.41 | $51.15 | +12.2% | CORE MSCI EMKT | 46434G103 |
| WBS | WEBSTER FINL CORP | 9,370 | $437K | 0.3% | $46.61 | $56.66 | -17.7% | COM | 947890109 |
| EMR | EMERSON ELEC CO | 3,833 | $419K | 0.3% | $109.37 * | $91.61 | +16.9% | COM | 291011104 |
| IVV | ISHARES TR | 707 | $408K | 0.2% | $576.82 | $449.70 | +28.3% | CORE S&P500 ETF | 464287200 |
| COF | CAPITAL ONE FINL CORP | 2,658 | $398K | 0.2% | $149.73 | $131.88 | +11.7% | COM | 14040H105 |
| CSCO | CISCO SYS INC | 7,438 | $396K | 0.2% | $53.22 * | $48.45 | +5.7% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,643 | $395K | 0.2% | $51.74 * | $46.63 | +3.3% | COM | 110122108 |
| PFE | PFIZER INC | 13,463 | $390K | 0.2% | $28.94 * | $26.11 | +1.8% | COM | 717081103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,966 | $384K | 0.2% | $48.24 | $46.66 | +3.4% | CORE PLUS BD ETF | 46641Q670 |
| DIHP | DIMENSIONAL ETF TRUST | 13,806 | $382K | 0.2% | $27.70 | $26.29 | +5.4% | INTL HIGH PROFIT | 25434V765 |
| WMT | WALMART INC | 3,953 | $319K | 0.2% | $80.75 | $56.20 | +42.0% | COM | 931142103 |
| DFIC | DIMENSIONAL ETF TRUST | 11,246 | $316K | 0.2% | $28.14 | $26.65 | +5.6% | INTL CORE EQUITY | 25434V799 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 3,269 | $309K | 0.2% | $94.47 | $87.33 | +8.2% | BETABUILDERS US | 46641Q340 |
| SUB | ISHARES TR | 2,872 | $305K | 0.2% | $106.19 | $103.91 | +2.2% | SHRT NAT MUN ETF | 464288158 |
| F | FORD MTR CO | 28,085 | $297K | 0.2% | $10.56 * | $11.02 | -12.0% | COM | 345370860 |
| ECL | ECOLAB INC | 1,120 | $286K | 0.2% | $255.33 | $208.84 | +20.7% | COM | 278865100 |
| BAC | BANK AMERICA CORP | 7,191 | $285K | 0.2% | $39.68 * | $28.86 | +33.6% | COM | 060505104 |
| DFGR | DIMENSIONAL ETF TRUST | 9,818 | $283K | 0.2% | $28.86 | $24.61 | +17.3% | GLOBAL REAL EST | 25434V658 |
| ABT | ABBOTT LABS | 2,408 | $275K | 0.2% | $114.01 * | $100.14 | +11.2% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,015 | $270K | 0.2% | $44.91 * | $31.61 | +30.9% | COM | 92343V104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,300 | $269K | 0.2% | $207.25 | $174.14 | +19.0% | VNG RUS2000GRW | 92206C623 |
| ETN | EATON CORP PLC | 805 | $267K | 0.2% | $331.44 | $268.94 | +21.7% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 1,993 | $262K | 0.2% | $131.45 * | $118.15 | +6.3% | COM | 718546104 |
| GE | GE AEROSPACE | 1,389 | $262K | 0.2% | $188.58 | $158.63 | +18.0% | COM NEW | 369604301 |
| IFRA | ISHARES TR | 5,485 | $258K | 0.2% | $46.97 | $40.44 | +16.1% | US INFRASTRUC | 46435U713 |
| DFSU | DIMENSIONAL ETF TRUST | 6,910 | $257K | 0.2% | $37.18 | $32.50 | +14.4% | US SUSTAINABILTY | 25434V716 |
| V | VISA INC | 926 | $255K | 0.2% | $274.95 | $270.46 | +0.8% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 947 | $253K | 0.2% | $267.25 | $209.65 | +27.5% | SML CP GRW ETF | 922908595 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,455 | $253K | 0.2% | $173.67 | $154.83 | +12.2% | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 507 | $250K | 0.2% | $493.80 | $461.72 | +6.2% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 2,393 | $248K | 0.2% | $103.81 * | $82.09 | +22.9% | COM | 194162103 |
| KR | KROGER CO | 4,327 | $248K | 0.2% | $57.30 * | $47.33 | +18.0% | COM | 501044101 |
| CR | CRANE COMPANY | 1,537 | $243K | 0.1% | $158.28 | $121.93 | +29.0% | COMMON STOCK | 224408104 |
| NFLX | NETFLIX INC | 339 | $240K | 0.1% | $709.27 * | $62.94 | +12.7% | COM | 64110L106 |
| GATX | GATX CORP | 1,759 | $233K | 0.1% | $132.45 | $122.04 | +6.5% | COM | 361448103 |
| IEV | ISHARES TR | 3,996 | $233K | 0.1% | $58.27 | $56.29 | +3.5% | EUROPE ETF | 464287861 |
| MS | MORGAN STANLEY | 2,222 | $232K | 0.1% | $104.24 * | $91.05 | +10.5% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 261 | $231K | 0.1% | $886.52 | $861.91 | +2.2% | COM | 22160K105 |
| DFSV | DIMENSIONAL ETF TRUST | 7,096 | $219K | 0.1% | $30.80 | $25.95 | +18.7% | US SMALL CAP VAL | 25434V815 |
| KKR | KKR & CO INC | 1,658 | $217K | 0.1% | $130.58 | $117.42 | +10.4% | COM | 48251W104 |
| CVS | CVS HEALTH CORP | 3,329 | $209K | 0.1% | $62.88 * | $55.20 | +8.0% | COM | 126650100 |
| TLH | ISHARES TR | 1,851 | $202K | 0.1% | $109.33 | $107.19 | +2.0% | 10-20 YR TRS ETF | 464288653 |
| CMCSA | COMCAST CORP NEW | 4,825 | $202K | 0.1% | $41.77 * | $37.75 | +5.8% | CL A | 20030N101 |
| — | PROSPECT CAP CORP | 35,000 | $35,332 | 0.0% | $1.01 | $1.01 | — | NOTE 6.375% 3/0 | 74348TAT9 |