Location: Armonk, NY
CIK: 0001930301 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 169,492 | $10.81M | 6.3% | $50.48 | — | US EQUITY MARKET | 25434V401 |
| SPYM | SPDR SER TR | 135,757 | $9.359M | 5.4% | $53.82 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 35,251 | $8.828M | 5.1% | $182.73 | +28.3% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 232,785 | $8.052M | 4.7% | $27.78 | — | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 190,724 | $7.871M | 4.6% | $41.77 | — | CORE FIXED INCOM | 25434V872 |
| DFAI | DIMENSIONAL ETF TRUST | 256,663 | $7.495M | 4.3% | $27.60 | — | INTL CORE EQT MK | 25434V203 |
| ITOT | ISHARES TR | 42,911 | $5.519M | 3.2% | $106.90 | — | CORE S&P TTL STK | 464287150 |
| DFAE | DIMENSIONAL ETF TRUST | 178,136 | $4.519M | 2.6% | $23.45 | — | EMGR CRE EQT MNG | 25434V302 |
| VUG | VANGUARD INDEX FDS | 9,122 | $3.744M | 2.2% | $318.82 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 15,047 | $3.607M | 2.1% | $158.59 | +43.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 7,822 | $3.297M | 1.9% | $355.70 | +18.7% | COM | 594918104 |
| QUAL | ISHARES TR | 14,730 | $2.623M | 1.5% | $141.16 | — | MSCI USA QLT FCT | 46432F339 |
| XLE | SELECT SECTOR SPDR TR | 29,122 | $2.495M | 1.4% | $55.50 | — | ENERGY | 81369Y506 |
| IVW | ISHARES TR | 24,058 | $2.443M | 1.4% | $85.21 | — | S&P 500 GRWT ETF | 464287309 |
| IUSB | ISHARES TR | 52,835 | $2.388M | 1.4% | $47.71 | — | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 23,097 | $2.237M | 1.3% | $101.97 | — | EAFE GRWTH ETF | 464288885 |
| PG | PROCTER AND GAMBLE CO | 12,967 | $2.174M | 1.3% | $145.60 | +13.8% | COM | 742718109 |
| FPEI | FIRST TR EXCH TRADED FD III | 115,978 | $2.169M | 1.3% | $17.20 | — | INSTL PFD SECS | 33739P855 |
| NVDA | NVIDIA CORPORATION | 16,028 | $2.152M | 1.2% | $106.01 | +30.0% | COM | 67066G104 |
| IETC | ISHARES U S ETF TR | 25,181 | $2.148M | 1.2% | $47.49 | — | U.S. TECH INDEPD | 46431W648 |
| TJX | TJX COS INC NEW | 17,382 | $2.1M | 1.2% | $94.62 | +24.4% | COM | 872540109 |
| DFAS | DIMENSIONAL ETF TRUST | 31,550 | $2.053M | 1.2% | $59.49 | — | US SMALL CAP ETF | 25434V500 |
| DYNF | BLACKROCK ETF TRUST | 39,863 | $2.043M | 1.2% | $44.96 | — | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 38,172 | $2.003M | 1.2% | $53.55 | — | EAFE VALUE ETF | 464288877 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 18,892 | $2.001M | 1.2% | $85.06 | — | BETABUILDRS US | 46641Q399 |
| SCHZ | SCHWAB STRATEGIC TR | 88,065 | $1.999M | 1.2% | $34.67 | — | US AGGREGATE B | 808524839 |
| IUSV | ISHARES TR | 20,220 | $1.872M | 1.1% | $76.36 | — | CORE S&P US VLU | 464287663 |
| DFSD | DIMENSIONAL ETF TRUST | 39,758 | $1.864M | 1.1% | $46.65 | — | SHORT DURATION F | 25434V864 |
| XOM | EXXON MOBIL CORP | 16,885 | $1.816M | 1.1% | $86.95 | +29.2% | COM | 30231G102 |
| WTM | WHITE MTNS INS GROUP LTD | 929 | $1.807M | 1.0% | $1676.26 | +12.7% | COM | G9618E107 |
| AMZN | AMAZON COM INC | 8,190 | $1.797M | 1.0% | $150.07 | +36.3% | COM | 023135106 |
| MRK | MERCK & CO INC | 17,530 | $1.744M | 1.0% | $105.29 | -6.3% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 2,253 | $1.739M | 1.0% | $642.34 | +27.8% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 2,853 | $1.672M | 1.0% | $449.19 | — | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 5,518 | $1.252M | 0.7% | $230.65 | -2.4% | COM | 075887109 |
| UNP | UNION PAC CORP | 5,245 | $1.196M | 0.7% | $235.59 | -2.3% | COM | 907818108 |
| META | META PLATFORMS INC | 2,038 | $1.193M | 0.7% | $365.15 | +60.1% | CL A | 30303M102 |
| IVE | ISHARES TR | 6,225 | $1.188M | 0.7% | $187.09 | — | S&P 500 VAL ETF | 464287408 |
| BLV | VANGUARD BD INDEX FDS | 17,218 | $1.178M | 0.7% | $71.81 | — | LONG TERM BOND | 921937793 |
| GOOGL | ALPHABET INC | 6,109 | $1.156M | 0.7% | $140.61 | +23.8% | CAP STK CL A | 02079K305 |
| SPTM | SPDR SER TR | 15,394 | $1.1M | 0.6% | $58.32 | — | PORTFOLI S&P1500 | 78464A805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,947 | $1.088M | 0.6% | $150.49 | +43.7% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 4,507 | $1.086M | 0.6% | $206.72 | +18.5% | COM | 89417E109 |
| MBB | ISHARES TR | 11,674 | $1.07M | 0.6% | $96.31 | — | MBS ETF | 464288588 |
| IYW | ISHARES TR | 6,683 | $1.066M | 0.6% | $106.40 | — | U.S. TECH ETF | 464287721 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,311 | $1.04M | 0.6% | $162.51 | — | DIV APP ETF | 921908844 |
| DFIC | DIMENSIONAL ETF TRUST | 39,241 | $1.014M | 0.6% | $25.97 | — | INTL CORE EQUITY | 25434V799 |
| TSLA | TESLA INC | 2,348 | $948K | 0.5% | $238.57 | +34.9% | COM | 88160R101 |
| EMXC | ISHARES INC | 16,416 | $910K | 0.5% | $58.50 | — | MSCI EMRG CHN | 46434G764 |
| IEFA | ISHARES TR | 12,758 | $897K | 0.5% | $70.52 | — | CORE MSCI EAFE | 46432F842 |
| CSL | CARLISLE COS INC | 2,386 | $880K | 0.5% | $331.86 | +29.3% | COM | 142339100 |
| OEF | ISHARES TR | 3,027 | $874K | 0.5% | $217.33 | — | S&P 100 ETF | 464287101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,864 | $845K | 0.5% | $366.92 | +25.8% | CL B NEW | 084670702 |
| CAG | CONAGRA BRANDS INC | 30,156 | $837K | 0.5% | $29.05 | -9.0% | COM | 205887102 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 13,028 | $825K | 0.5% | $57.30 | — | ACTIVE VALUE ETF | 46641Q167 |
| WBS | WEBSTER FINL CORP | 14,899 | $823K | 0.5% | $56.02 | -1.9% | COM | 947890109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 10,115 | $820K | 0.5% | $62.44 | — | ACTIVE GROWTH | 46654Q609 |
| DIHP | DIMENSIONAL ETF TRUST | 31,911 | $805K | 0.5% | $25.96 | — | INTL HIGH PROFIT | 25434V765 |
| ESGU | ISHARES TR | 6,016 | $775K | 0.4% | $106.59 | — | ESG AWR MSCI USA | 46435G425 |
| GOOG | ALPHABET INC | 3,780 | $720K | 0.4% | $149.19 | +17.8% | CAP STK CL C | 02079K107 |
| BINC | BLACKROCK ETF TRUST II | 13,730 | $714K | 0.4% | $52.73 | — | ISHARES FLEXIBLE | 092528603 |
| JNJ | JOHNSON & JOHNSON | 4,924 | $712K | 0.4% | $145.36 | +2.9% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 3,951 | $669K | 0.4% | $148.02 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 2,873 | $666K | 0.4% | $154.93 | +18.0% | COM | 11135F101 |
| MUB | ISHARES TR | 6,049 | $645K | 0.4% | $104.92 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 4,431 | $642K | 0.4% | $138.29 | +5.2% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 8,537 | $632K | 0.4% | $74.24 | -0.6% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 2,097 | $622K | 0.4% | $204.81 | +38.5% | COM | 025816109 |
| DFIV | DIMENSIONAL ETF TRUST | 16,611 | $589K | 0.3% | $28.93 | — | INTERNATNAL VAL | 25434V807 |
| DFGR | DIMENSIONAL ETF TRUST | 23,024 | $588K | 0.3% | $25.31 | — | GLOBAL REAL EST | 25434V658 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,985 | $569K | 0.3% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| SDY | SPDR SER TR | 4,224 | $558K | 0.3% | $122.59 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 1,299 | $505K | 0.3% | $350.71 | +13.3% | COM | 437076102 |
| NYF | ISHARES TR | 9,233 | $491K | 0.3% | $53.97 | — | NEW YORK MUN ETF | 464288323 |
| VTEB | VANGUARD MUN BD FDS | 9,781 | $490K | 0.3% | $50.76 | — | TAX EXEMPT BD | 922907746 |
| EMR | EMERSON ELEC CO | 3,873 | $480K | 0.3% | $91.90 | +29.5% | COM | 291011104 |
| COF | CAPITAL ONE FINL CORP | 2,679 | $478K | 0.3% | $131.88 | +29.4% | COM | 14040H105 |
| TLT | ISHARES TR | 5,467 | $477K | 0.3% | $90.48 | — | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 939 | $475K | 0.3% | $506.65 | +9.1% | COM | 91324P102 |
| KO | COCA COLA CO | 7,530 | $469K | 0.3% | $55.26 | +14.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,567 | $456K | 0.3% | $163.05 | +8.8% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 7,649 | $453K | 0.3% | $48.64 | +13.8% | COM | 17275R102 |
| FMB | FIRST TR EXCH TRADED FD III | 8,867 | $452K | 0.3% | $55.21 | — | MANAGD MUN ETF | 33739N108 |
| MMM | 3M CO | 3,500 | $452K | 0.3% | $95.10 | +35.0% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,916 | $448K | 0.3% | $46.84 | +12.3% | COM | 110122108 |
| WMT | WALMART INC | 4,912 | $444K | 0.3% | $61.98 | +38.4% | COM | 931142103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 8,223 | $430K | 0.2% | $52.25 | — | ACTIVE BOND ETF | 46654Q716 |
| CAT | CATERPILLAR INC | 1,181 | $428K | 0.2% | $313.35 | +21.8% | COM | 149123101 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 9,275 | $419K | 0.2% | $46.10 | — | BETABUILDERS US | 46641Q241 |
| PEP | PEPSICO INC | 2,743 | $417K | 0.2% | $155.04 | +1.0% | COM | 713448108 |
| DFIS | DIMENSIONAL ETF TRUST | 16,938 | $416K | 0.2% | $24.56 | — | INTL SMALL CAP E | 25434V773 |
| IVV | ISHARES TR | 700 | $412K | 0.2% | $460.99 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 7,862 | $411K | 0.2% | $51.53 | — | CORE MSCI EMKT | 46434G103 |
| GE | GE AEROSPACE | 2,456 | $410K | 0.2% | $166.68 | +6.3% | COM NEW | 369604301 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,657 | $399K | 0.2% | $46.90 | — | CORE PLUS BD ETF | 46641Q670 |
| DEHP | DIMENSIONAL ETF TRUST | 14,414 | $357K | 0.2% | $24.74 | — | EMERGING MKTS HI | 25434V757 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 3,504 | $337K | 0.2% | $92.42 | — | BETABUILDERS US | 46641Q340 |
| BAC | BANK AMERICA CORP | 7,662 | $337K | 0.2% | $29.72 | +44.1% | COM | 060505104 |
| NFLX | NETFLIX INC | 376 | $335K | 0.2% | $64.84 | +26.9% | COM | 64110L106 |
| V | VISA INC | 1,019 | $322K | 0.2% | $273.00 | +9.3% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 2,324 | $292K | 0.2% | $92.30 | +29.5% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,470 | $290K | 0.2% | $174.03 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 548 | $289K | 0.2% | $465.68 | +10.5% | CL A | 57636Q104 |
| SUB | ISHARES TR | 2,725 | $287K | 0.2% | $103.17 | — | SHRT NAT MUN ETF | 464288158 |
| ABT | ABBOTT LABS | 2,488 | $281K | 0.2% | $100.57 | +12.7% | COM | 002824100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,300 | $273K | 0.2% | $163.10 | — | VNG RUS2000GRW | 92206C623 |
| ETN | EATON CORP PLC | 822 | $273K | 0.2% | $270.55 | +28.3% | SHS | G29183103 |
| GATX | GATX CORP | 1,757 | $272K | 0.2% | $122.04 | +19.9% | COM | 361448103 |
| COST | COSTCO WHSL CORP NEW | 296 | $271K | 0.2% | $869.09 | +6.2% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,722 | $269K | 0.2% | $32.43 | +21.5% | COM | 92343V104 |
| ECL | ECOLAB INC | 1,134 | $266K | 0.2% | $209.29 | +17.3% | COM | 278865100 |
| KR | KROGER CO | 4,337 | $265K | 0.2% | $47.33 | +21.2% | COM | 501044101 |
| VBK | VANGUARD INDEX FDS | 947 | $265K | 0.2% | $211.97 | — | SML CP GRW ETF | 922908595 |
| IFRA | ISHARES TR | 5,509 | $255K | 0.1% | $43.39 | — | US INFRASTRUC | 46435U713 |
| KKR | KKR & CO INC | 1,679 | $248K | 0.1% | $117.77 | +23.8% | COM | 48251W104 |
| F | FORD MTR CO | 24,965 | $247K | 0.1% | $11.02 | -10.4% | COM | 345370860 |
| DFSU | DIMENSIONAL ETF TRUST | 6,375 | $242K | 0.1% | $34.41 | — | US SUSTAINABILTY | 25434V716 |
| CR | CRANE COMPANY | 1,539 | $234K | 0.1% | $121.93 | +34.5% | COMMON STOCK | 224408104 |
| BX | BLACKSTONE INC | 1,347 | $232K | 0.1% | $168.78 | 0.0% | COM | 09260D107 |
| DFEV | DIMENSIONAL ETF TRUST | 8,656 | $227K | 0.1% | $26.21 | — | EMERGING MKTS VA | 25434V740 |
| PSX | PHILLIPS 66 | 1,982 | $226K | 0.1% | $118.15 | +3.3% | COM | 718546104 |
| PFE | PFIZER INC | 8,361 | $222K | 0.1% | $26.11 | -3.8% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 2,417 | $220K | 0.1% | $82.20 | +13.2% | COM | 194162103 |
| DFSV | DIMENSIONAL ETF TRUST | 7,096 | $218K | 0.1% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| GLDM | WORLD GOLD TR | 4,144 | $215K | 0.1% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| GEV | GE VERNOVA INC | 644 | $212K | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| DISV | DIMENSIONAL ETF TRUST | 7,869 | $209K | 0.1% | $26.57 | — | INTL SMALL CAP V | 25434V781 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 2,984 | $203K | 0.1% | $68.12 | — | BETABUILDERS US | 46641Q290 |
| — | PROSPECT CAP CORP | 35,000 | $35,482 | 0.0% | $1.01 | — | NOTE 6.375% 3/0 | 74348TAT9 |