CIK: 0002056340 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $258,314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 85,835 | $50,529 | 19.6% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 86,015 | $27,710 | 10.7% | $322.16 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 190,294 | $11,857 | 4.6% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 141,669 | $7,398 | 2.9% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 67,170 | $7,157 | 2.8% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 61,517 | $7,088 | 2.7% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 25,839 | $6,825 | 2.6% | $264.13 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 27,313 | $6,563 | 2.5% | $240.28 | — | SMALL CP ETF | 922908751 |
| BSX | BOSTON SCIENTIFIC CORP | 60,689 | $5,421 | 2.1% | $88.03 | 0.0% | COM | 101137107 |
| AGG | ISHARES TR | 53,740 | $5,207 | 2.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 69,572 | $4,890 | 1.9% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 35,443 | $4,559 | 1.8% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 17,133 | $4,290 | 1.7% | $234.51 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 29,659 | $3,983 | 1.5% | $137.79 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,248 | $3,898 | 1.5% | $422.35 | 0.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 6,855 | $3,694 | 1.4% | $538.82 | — | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 118,028 | $3,271 | 1.3% | $27.71 | — | US MID-CAP ETF | 808524508 |
| VTEB | VANGUARD MUN BD FDS | 64,498 | $3,233 | 1.3% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 29,447 | $3,106 | 1.2% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| META | META PLATFORMS INC | 4,866 | $2,849 | 1.1% | $584.74 | 0.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 11,290 | $2,477 | 1.0% | $204.58 | 0.0% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,674 | $2,375 | 0.9% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 12,298 | $2,336 | 0.9% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 4,944 | $2,029 | 0.8% | $410.43 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,954 | $2,024 | 0.8% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 8,858 | $1,957 | 0.8% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| SCZ | ISHARES TR | 25,952 | $1,577 | 0.6% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| SPYM | SPDR SER TR | 22,222 | $1,532 | 0.6% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 2,592 | $1,519 | 0.6% | $586.12 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 79,249 | $1,466 | 0.6% | $18.50 | — | INTL EQTY ETF | 808524805 |
| HAE | HAEMONETICS CORP MASS | 17,915 | $1,399 | 0.5% | $80.32 | 0.0% | COM | 405024100 |
| AVGO | BROADCOM INC | 5,912 | $1,371 | 0.5% | $182.87 | 0.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 6,826 | $1,292 | 0.5% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 33,643 | $1,291 | 0.5% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,823 | $1,280 | 0.5% | $461.73 | 0.0% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 17,228 | $1,239 | 0.5% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| VNO | VORNADO RLTY TR | 29,412 | $1,236 | 0.5% | $42.04 | — | SH BEN INT | 929042109 |
| NFLX | NETFLIX INC | 1,362 | $1,214 | 0.5% | $82.31 | 0.0% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 5,034 | $1,207 | 0.5% | $228.03 | 0.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,561 | $1,205 | 0.5% | $821.14 | 0.0% | COM | 532457108 |
| HUBS | HUBSPOT INC | 1,702 | $1,186 | 0.5% | $642.90 | 0.0% | COM | 443573100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,669 | $1,119 | 0.4% | $197.47 | — | SPONSORED ADS | 874039100 |
| HOLX | HOLOGIC INC | 15,446 | $1,114 | 0.4% | $78.12 | 0.0% | COM | 436440101 |
| VTV | VANGUARD INDEX FDS | 6,456 | $1,093 | 0.4% | $169.31 | — | VALUE ETF | 922908744 |
| FLOT | ISHARES TR | 21,003 | $1,069 | 0.4% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| ALX | ALEXANDERS INC | 5,242 | $1,049 | 0.4% | $200.06 | — | COM | 014752109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,127 | $984 | 0.4% | $161.18 | 0.0% | COM | 49338L103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,801 | $858 | 0.3% | $41.26 | — | S&P500 PUR GWT | 46137V266 |
| HYG | ISHARES TR | 10,611 | $835 | 0.3% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 2,488 | $786 | 0.3% | $298.33 | 0.0% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 1,755 | $780 | 0.3% | $495.13 | 0.0% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 839 | $769 | 0.3% | $922.64 | 0.0% | COM | 22160K105 |
| WMT | WALMART INC | 8,363 | $756 | 0.3% | $85.80 | 0.0% | COM | 931142103 |
| TTMI | TTM TECHNOLOGIES INC | 30,000 | $743 | 0.3% | $22.65 | 0.0% | COM | 87305R109 |
| TSLA | TESLA INC | 1,749 | $706 | 0.3% | $321.74 | 0.0% | COM | 88160R101 |
| FISV | FISERV INC | 3,409 | $700 | 0.3% | $204.14 | 0.0% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 6,252 | $673 | 0.3% | $112.36 | 0.0% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 3,556 | $667 | 0.3% | $193.15 | 0.0% | COM | 882508104 |
| IXUS | ISHARES TR | 9,933 | $657 | 0.3% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 2,257 | $654 | 0.3% | $289.80 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 3,604 | $640 | 0.2% | $177.41 | 0.0% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 1,115 | $638 | 0.2% | $544.86 | 0.0% | COM | 38141G104 |
| BA | BOEING CO | 3,583 | $634 | 0.2% | $156.93 | 0.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 1,628 | $633 | 0.2% | $397.26 | 0.0% | COM | 437076102 |
| ARW | ARROW ELECTRS INC | 5,537 | $626 | 0.2% | $123.44 | 0.0% | COM | 042735100 |
| UNH | UNITEDHEALTH GROUP INC | 1,203 | $609 | 0.2% | $552.89 | 0.0% | COM | 91324P102 |
| MRK | MERCK & CO INC | 6,029 | $600 | 0.2% | $98.70 | 0.0% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 3,081 | $587 | 0.2% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 3,386 | $564 | 0.2% | $175.85 | 0.0% | COM | 68389X105 |
| LRCX | LAM RESEARCH CORP | 7,730 | $558 | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| HSBC | HSBC HLDGS PLC | 11,146 | $551 | 0.2% | $49.46 | — | SPON ADR NEW | 404280406 |
| GM | GENERAL MTRS CO | 10,337 | $551 | 0.2% | $51.75 | 0.0% | COM | 37045V100 |
| PG | PROCTER AND GAMBLE CO | 3,103 | $520 | 0.2% | $165.73 | 0.0% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 103 | $512 | 0.2% | $4764.13 | 0.0% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 967 | $509 | 0.2% | $514.68 | 0.0% | CL A | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,055 | $488 | 0.2% | $468.46 | 0.0% | COM NEW | 620076307 |
| IVW | ISHARES TR | 4,773 | $485 | 0.2% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| UE | URBAN EDGE PPTYS | 22,357 | $481 | 0.2% | $21.50 | — | COM | 91704F104 |
| IWV | ISHARES TR | 1,429 | $478 | 0.2% | $334.34 | — | RUSSELL 3000 ETF | 464287689 |
| IVE | ISHARES TR | 2,375 | $453 | 0.2% | $190.91 | — | S&P 500 VAL ETF | 464287408 |
| BDC | BELDEN INC | 3,900 | $439 | 0.2% | $119.14 | 0.0% | COM | 077454106 |
| RY | ROYAL BK CDA | 3,592 | $433 | 0.2% | $123.44 | 0.0% | COM | 780087102 |
| NVO | NOVO-NORDISK A S | 4,870 | $419 | 0.2% | $86.01 | — | ADR | 670100205 |
| SHEL | SHELL PLC | 6,671 | $418 | 0.2% | $62.65 | — | SPON ADS | 780259305 |
| SPSB | SPDR SER TR | 13,879 | $414 | 0.2% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| MCD | MCDONALDS CORP | 1,428 | $414 | 0.2% | $290.22 | 0.0% | COM | 580135101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,614 | $414 | 0.2% | $114.49 | — | FTSE SMCAP ETF | 922042718 |
| TM | TOYOTA MOTOR CORP | 2,104 | $409 | 0.2% | $194.61 | — | ADS | 892331307 |
| PM | PHILIP MORRIS INTL INC | 3,316 | $399 | 0.2% | $120.59 | 0.0% | COM | 718172109 |
| SONY | SONY GROUP CORP | 18,714 | $396 | 0.2% | $21.16 | — | SPONSORED ADR | 835699307 |
| C | CITIGROUP INC | 5,614 | $395 | 0.2% | $65.38 | 0.0% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 3,176 | $394 | 0.2% | $119.02 | 0.0% | COM | 291011104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 924 | $389 | 0.2% | $395.45 | 0.0% | COM | 398905109 |
| CRM | SALESFORCE INC | 1,164 | $389 | 0.2% | $316.76 | 0.0% | COM | 79466L302 |
| SCHC | SCHWAB STRATEGIC TR | 11,076 | $380 | 0.1% | $34.33 | — | INTL SCEQT ETF | 808524888 |
| SAP | SAP SE | 1,530 | $377 | 0.1% | $246.21 | — | SPON ADR | 803054204 |
| CSCO | CISCO SYS INC | 6,355 | $376 | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| ABT | ABBOTT LABS | 3,186 | $360 | 0.1% | $113.33 | 0.0% | COM | 002824100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,645 | $357 | 0.1% | $51.65 | 0.0% | COM | 064149107 |
| HON | HONEYWELL INTL INC | 1,573 | $355 | 0.1% | $203.59 | 0.0% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 7,834 | $344 | 0.1% | $42.83 | 0.0% | COM | 060505104 |
| KO | COCA COLA CO | 5,511 | $343 | 0.1% | $63.09 | 0.0% | COM | 191216100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,477 | $341 | 0.1% | $218.15 | 0.0% | COM | V7780T103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,614 | $335 | 0.1% | $222.56 | 0.0% | COM | N6596X109 |
| COP | CONOCOPHILLIPS | 3,343 | $331 | 0.1% | $102.31 | 0.0% | COM | 20825C104 |
| ASML | ASML HOLDING N V | 476 | $330 | 0.1% | $693.11 | — | N Y REGISTRY SHS | N07059210 |
| AMGN | AMGEN INC | 1,255 | $327 | 0.1% | $286.05 | 0.0% | COM | 031162100 |
| SHOP | SHOPIFY INC | 3,059 | $325 | 0.1% | $97.26 | 0.0% | CL A | 82509L107 |
| ENB | ENBRIDGE INC | 7,606 | $323 | 0.1% | $39.21 | 0.0% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,460 | $321 | 0.1% | $216.31 | 0.0% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 1,070 | $318 | 0.1% | $283.58 | 0.0% | COM | 025816109 |
| ETN | EATON CORP PLC | 954 | $316 | 0.1% | $347.11 | 0.0% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 2,175 | $315 | 0.1% | $149.59 | 0.0% | COM | 478160104 |
| RTX | RTX CORPORATION | 2,689 | $311 | 0.1% | $118.27 | 0.0% | COM | 75513E101 |
| SCHX | SCHWAB STRATEGIC TR | 13,005 | $301 | 0.1% | $23.18 | — | US LRG CAP ETF | 808524201 |
| AZN | ASTRAZENECA PLC | 4,525 | $296 | 0.1% | $65.52 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER PLC | 5,213 | $296 | 0.1% | $56.70 | — | SPON ADR NEW | 904767704 |
| — | ANSYS INC | 866 | $292 | 0.1% | $337.33 | — | COM | 03662Q105 |
| GE | GE AEROSPACE | 1,735 | $289 | 0.1% | $177.15 | 0.0% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 2,664 | $287 | 0.1% | $108.79 | 0.0% | COM NEW | 26441C204 |
| SPGI | S&P GLOBAL INC | 576 | $287 | 0.1% | $503.12 | 0.0% | COM | 78409V104 |
| SO | SOUTHERN CO | 3,467 | $285 | 0.1% | $84.51 | 0.0% | COM | 842587107 |
| BP | BP PLC | 9,504 | $281 | 0.1% | $29.56 | — | SPONSORED ADR | 055622104 |
| MS | MORGAN STANLEY | 2,205 | $277 | 0.1% | $119.51 | 0.0% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 7,310 | $274 | 0.1% | $39.99 | 0.0% | CL A | 20030N101 |
| BLK | BLACKROCK INC | 267 | $274 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| ACN | ACCENTURE PLC IRELAND | 776 | $273 | 0.1% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 749 | $272 | 0.1% | $381.74 | 0.0% | COM | 149123101 |
| NOW | SERVICENOW INC | 255 | $270 | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| NVS | NOVARTIS AG | 2,724 | $265 | 0.1% | $97.31 | — | SPONSORED ADR | 66987V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 648 | $261 | 0.1% | $463.53 | 0.0% | COM | 92532F100 |
| LIN | LINDE PLC | 617 | $258 | 0.1% | $448.71 | 0.0% | SHS | G54950103 |
| CB | CHUBB LIMITED | 919 | $254 | 0.1% | $281.36 | 0.0% | COM | H1467J104 |
| INTU | INTUIT | 402 | $253 | 0.1% | $634.69 | 0.0% | COM | 461202103 |
| AEM | AGNICO EAGLE MINES LTD | 3,183 | $249 | 0.1% | $81.14 | 0.0% | COM | 008474108 |
| CI | THE CIGNA GROUP | 897 | $248 | 0.1% | $311.40 | 0.0% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 514 | $241 | 0.1% | $492.97 | 0.0% | COM | 666807102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 513 | $238 | 0.1% | $466.01 | 0.0% | COM | 879360105 |
| IUSV | ISHARES TR | 2,537 | $235 | 0.1% | $92.57 | — | CORE S&P US VLU | 464287663 |
| DIS | DISNEY WALT CO | 2,095 | $233 | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| UNP | UNION PAC CORP | 1,021 | $233 | 0.1% | $230.22 | 0.0% | COM | 907818108 |
| MET | METLIFE INC | 2,824 | $231 | 0.1% | $80.65 | 0.0% | COM | 59156R108 |
| USHY | ISHARES TR | 6,284 | $231 | 0.1% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| JBGS | JBG SMITH PPTYS | 14,966 | $230 | 0.1% | $15.37 | — | COM | 46590V100 |
| LYG | LLOYDS BANKING GROUP PLC | 83,483 | $227 | 0.1% | $2.72 | — | SPONSORED ADR | 539439109 |
| LOW | LOWES COS INC | 920 | $227 | 0.1% | $261.54 | 0.0% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 436 | $227 | 0.1% | $547.53 | 0.0% | COM | 883556102 |
| ON | ON SEMICONDUCTOR CORP | 3,592 | $226 | 0.1% | $68.91 | 0.0% | COM | 682189105 |
| AIG | AMERICAN INTL GROUP INC | 3,045 | $222 | 0.1% | $73.28 | 0.0% | COM NEW | 026874784 |
| PANW | PALO ALTO NETWORKS INC | 1,210 | $220 | 0.1% | $188.91 | 0.0% | COM | 697435105 |
| TJX | TJX COS INC NEW | 1,820 | $220 | 0.1% | $117.72 | 0.0% | COM | 872540109 |
| EOG | EOG RES INC | 1,779 | $218 | 0.1% | $123.33 | 0.0% | COM | 26875P101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,794 | $217 | 0.1% | $143.89 | 0.0% | COM | 007903107 |
| BAP | CREDICORP LTD | 1,182 | $217 | 0.1% | $177.02 | 0.0% | COM | G2519Y108 |
| CRUS | CIRRUS LOGIC INC | 2,107 | $210 | 0.1% | $109.87 | 0.0% | COM | 172755100 |
| HYLB | DBX ETF TR | 5,810 | $210 | 0.1% | $36.08 | — | XTRACK USD HIGH | 233051432 |
| QUAL | ISHARES TR | 1,168 | $208 | 0.1% | $178.10 | — | MSCI USA QLT FCT | 46432F339 |
| ADP | AUTOMATIC DATA PROCESSING IN | 707 | $207 | 0.1% | $287.90 | 0.0% | COM | 053015103 |
| QCOM | QUALCOMM INC | 1,340 | $206 | 0.1% | $159.52 | 0.0% | COM | 747525103 |
| VGT | VANGUARD WORLD FD | 331 | $206 | 0.1% | $621.80 | — | INF TECH ETF | 92204A702 |
| TT | TRANE TECHNOLOGIES PLC | 545 | $201 | 0.1% | $393.53 | 0.0% | SHS | G8994E103 |
| STLA | STELLANTIS N.V | 10,869 | $142 | 0.1% | $13.05 | — | SHS | N82405106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,297 | $121 | 0.0% | $11.72 | — | SPONSORED ADS | 606822104 |
| SAN | BANCO SANTANDER S.A. | 19,436 | $89 | 0.0% | $4.56 | — | ADR | 05964H105 |