Location: Armonk, NY
CIK: 0001930301 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 170,098 | $10.29M | 6.9% | $60.48 | $50.45 | +19.9% | US EQUITY MARKET | 25434V401 |
| SPYM | SPDR SER TR | 128,307 | $8.437M | 5.7% | $65.76 | $53.38 | +23.2% | PORTFOLIO S&P500 | 78464A854 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.984M | 5.4% | $798441.60 | $729330.75 | +9.5% | CL A | 084670108 |
| DFCF | DIMENSIONAL ETF TRUST | 189,793 | $7.983M | 5.4% | $42.06 | $41.99 | +0.2% | CORE FIXED INCOM | 25434V872 |
| DFAI | DIMENSIONAL ETF TRUST | 255,600 | $7.982M | 5.4% | $31.23 | $28.45 | +9.8% | INTL CORE EQT MK | 25434V203 |
| DFAC | DIMENSIONAL ETF TRUST | 231,555 | $7.639M | 5.1% | $32.99 | $27.41 | +20.3% | US CORE EQUITY 2 | 25434V708 |
| ITOT | ISHARES TR | 43,152 | $5.265M | 3.5% | $122.01 | $104.52 | +16.7% | CORE S&P TTL STK | 464287150 |
| DFAE | DIMENSIONAL ETF TRUST | 178,229 | $4.614M | 3.1% | $25.89 | $24.48 | +5.8% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 18,640 | $4.141M | 2.8% | $222.13 | $182.73 | +21.1% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 9,764 | $3.621M | 2.4% | $370.82 * | $52.51 | +17.7% | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 16,789 | $2.869M | 1.9% | $170.89 | $141.17 | +21.1% | MSCI USA QLT FCT | 46432F339 |
| XLE | SELECT SECTOR SPDR TR | 29,122 | $2.721M | 1.8% | $93.45 * | $28.25 | +65.4% | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 6,669 | $2.503M | 1.7% | $375.38 | $355.70 | +5.0% | COM | 594918104 |
| IUSB | ISHARES TR | 49,840 | $2.297M | 1.5% | $46.08 | $47.64 | -3.3% | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 24,641 | $2.287M | 1.5% | $92.83 | $81.65 | +13.7% | S&P 500 GRWT ETF | 464287309 |
| FPEI | FIRST TR EXCH TRADED FD III | 115,978 | $2.169M | 1.5% | $18.70 | $18.09 | +3.4% | INSTL PFD SECS | 33739P855 |
| IETC | ISHARES U S ETF TR | 27,375 | $2.051M | 1.4% | $74.94 | $53.27 | +40.7% | U.S. TECH INDEPD | 46431W648 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 19,988 | $2.017M | 1.4% | $100.89 | $85.95 | +17.4% | BETABUILDRS US | 46641Q399 |
| DYNF | BLACKROCK ETF TRUST | 40,884 | $1.994M | 1.3% | $48.76 | $42.80 | +13.9% | ISHARES US EQUIT | 09290C103 |
| SCHZ | SCHWAB STRATEGIC TR | 85,850 | $1.988M | 1.3% | $23.16 | $23.56 | -1.7% | US AGGREGATE B | 808524839 |
| DFSD | DIMENSIONAL ETF TRUST | 40,167 | $1.909M | 1.3% | $47.52 | $46.70 | +1.8% | SHORT DURATION F | 25434V864 |
| DFAS | DIMENSIONAL ETF TRUST | 31,941 | $1.908M | 1.3% | $59.75 | $59.32 | +0.7% | US SMALL CAP ETF | 25434V500 |
| IUSV | ISHARES TR | 20,220 | $1.866M | 1.3% | $92.29 | $74.17 | +24.4% | CORE S&P US VLU | 464287663 |
| EFV | ISHARES TR | 31,212 | $1.84M | 1.2% | $58.94 | $52.89 | +11.4% | EAFE VALUE ETF | 464288877 |
| NVDA | NVIDIA CORPORATION | 16,819 | $1.823M | 1.2% | $108.38 | $106.98 | +1.3% | COM | 67066G104 |
| IVE | ISHARES TR | 8,852 | $1.687M | 1.1% | $190.58 | $183.58 | +3.8% | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 2,912 | $1.629M | 1.1% | $559.34 | $429.62 | +30.2% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 6,550 | $1.607M | 1.1% | $245.30 | $158.59 | +52.2% | COM | 46625H100 |
| EFG | ISHARES TR | 15,035 | $1.503M | 1.0% | $100.00 | $102.12 | -2.1% | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 7,548 | $1.436M | 1.0% | $190.26 | $150.07 | +26.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 10,611 | $1.262M | 0.8% | $118.93 * | $86.95 | +33.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,303 | $1.227M | 0.8% | $532.58 | $389.65 | +36.7% | CL B NEW | 084670702 |
| BLV | VANGUARD BD INDEX FDS | 17,247 | $1.215M | 0.8% | $70.42 | $72.20 | -2.5% | LONG TERM BOND | 921937793 |
| DFIC | DIMENSIONAL ETF TRUST | 39,241 | $1.09M | 0.7% | $27.77 | $26.77 | +3.7% | INTL CORE EQUITY | 25434V799 |
| SPTM | SPDR SER TR | 15,336 | $1.043M | 0.7% | $68.01 | $56.43 | +20.5% | PORTFOLI S&P1500 | 78464A805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,311 | $1.03M | 0.7% | $194.01 | $156.64 | +23.8% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 1,753 | $1.01M | 0.7% | $576.36 | $365.15 | +57.5% | CL A | 30303M102 |
| IYW | ISHARES TR | 6,706 | $942K | 0.6% | $140.43 | $102.30 | +37.3% | U.S. TECH ETF | 464287721 |
| OEF | ISHARES TR | 3,395 | $919K | 0.6% | $270.83 | $222.83 | +21.5% | S&P 100 ETF | 464287101 |
| MBB | ISHARES TR | 9,679 | $908K | 0.6% | $93.78 | $96.09 | -2.4% | MBS ETF | 464288588 |
| DIHP | DIMENSIONAL ETF TRUST | 31,902 | $859K | 0.6% | $26.94 | $26.28 | +2.5% | INTL HIGH PROFIT | 25434V765 |
| VTV | VANGUARD INDEX FDS | 4,965 | $858K | 0.6% | $172.74 | $150.40 | +14.9% | VALUE ETF | 922908744 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 13,172 | $837K | 0.6% | $63.54 | $57.06 | +11.4% | ACTIVE VALUE ETF | 46641Q167 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 11,072 | $817K | 0.5% | $73.79 | $61.40 | +20.2% | ACTIVE GROWTH | 46654Q609 |
| CAG | CONAGRA BRANDS INC | 30,165 | $805K | 0.5% | $26.67 * | $29.05 | -12.9% | COM | 205887102 |
| EMXC | ISHARES INC | 13,723 | $756K | 0.5% | $55.09 | $57.24 | -3.8% | MSCI EMRG CHN | 46434G764 |
| TSLA | TESLA INC | 2,867 | $743K | 0.5% | $259.16 | $255.71 | +1.3% | COM | 88160R101 |
| BINC | BLACKROCK ETF TRUST II | 13,922 | $729K | 0.5% | $52.38 | $52.40 | -0.0% | ISHARES FLEXIBLE | 092528603 |
| IEMG | ISHARES INC | 13,479 | $727K | 0.5% | $53.97 | $52.33 | +3.1% | CORE MSCI EMKT | 46434G103 |
| DFIV | DIMENSIONAL ETF TRUST | 18,350 | $722K | 0.5% | $39.36 | $31.40 | +25.3% | INTERNATNAL VAL | 25434V807 |
| IEFA | ISHARES TR | 9,322 | $705K | 0.5% | $75.65 | $68.31 | +10.7% | CORE MSCI EAFE | 46432F842 |
| ESGU | ISHARES TR | 5,771 | $704K | 0.5% | $121.91 | $104.44 | +16.7% | ESG AWR MSCI USA | 46435G425 |
| GOOGL | ALPHABET INC | 4,400 | $680K | 0.5% | $154.64 | $140.61 | +9.7% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 8,677 | $679K | 0.5% | $78.28 | $74.30 | +4.4% | COM | 808513105 |
| WBS | WEBSTER FINL CORP | 12,784 | $659K | 0.4% | $51.55 | $56.02 | -8.0% | COM | 947890109 |
| XTEN | BONDBLOXX ETF TRUST | 13,556 | $631K | 0.4% | $46.57 | $45.54 | +2.3% | BLOOMBERG TEN YR | 09789C812 |
| DFGR | DIMENSIONAL ETF TRUST | 23,108 | $607K | 0.4% | $26.26 | $26.24 | +0.1% | GLOBAL REAL EST | 25434V658 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,639 | $582K | 0.4% | $46.02 | $49.35 | -6.7% | S&P 500 TOP 50 | 46137V233 |
| SDY | SPDR SER TR | 4,224 | $573K | 0.4% | $135.68 | $122.15 | +11.1% | S&P DIVID ETF | 78464A763 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,906 | $546K | 0.4% | $92.53 | $94.79 | -2.4% | S&P 500 MOMNTM | 46138E339 |
| JNJ | JOHNSON & JOHNSON | 3,289 | $545K | 0.4% | $165.84 * | $145.36 | +11.6% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 10,726 | $532K | 0.4% | $49.62 | $50.08 | -0.9% | TAX EXEMPT BD | 922907746 |
| AVGO | BROADCOM INC | 3,070 | $514K | 0.3% | $167.43 | $158.46 | +5.0% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 956 | $501K | 0.3% | $523.75 | $506.52 | +1.3% | COM | 91324P102 |
| GOOG | ALPHABET INC | 3,184 | $497K | 0.3% | $156.23 | $149.19 | +4.4% | CAP STK CL C | 02079K107 |
| GLDM | WORLD GOLD TR | 7,443 | $461K | 0.3% | $61.89 | $54.53 | +13.5% | SPDR GLD MINIS | 98149E303 |
| FMB | FIRST TR EXCH TRADED FD III | 8,855 | $446K | 0.3% | $50.42 | $55.44 | -9.1% | MANAGD MUN ETF | 33739N108 |
| NYF | ISHARES TR | 8,466 | $446K | 0.3% | $52.65 | $52.85 | -0.4% | NEW YORK MUN ETF | 464288323 |
| CSCO | CISCO SYS INC | 7,172 | $443K | 0.3% | $61.71 * | $48.64 | +23.9% | COM | 17275R102 |
| DFIS | DIMENSIONAL ETF TRUST | 16,938 | $438K | 0.3% | $25.84 | $25.41 | +1.7% | INTL SMALL CAP E | 25434V773 |
| LLY | ELI LILLY & CO | 515 | $425K | 0.3% | $825.91 | $642.34 | +27.8% | COM | 532457108 |
| MUB | ISHARES TR | 3,944 | $416K | 0.3% | $105.44 | $106.40 | -0.9% | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,647 | $409K | 0.3% | $248.62 | $150.49 | +62.1% | COM | 459200101 |
| V | VISA INC | 1,166 | $409K | 0.3% | $350.46 | $280.99 | +24.1% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 438 | $408K | 0.3% | $932.53 * | $69.13 | +34.9% | COM | 64110L106 |
| JBND | J P MORGAN EXCHANGE TRADED F | 7,482 | $400K | 0.3% | $53.52 | $53.10 | +0.8% | ACTIVE BOND ETF | 46654Q716 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 8,409 | $388K | 0.3% | $46.11 | $45.81 | +0.7% | BETABUILDERS US | 46641Q241 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,987 | $376K | 0.3% | $47.04 | $46.68 | +0.8% | CORE PLUS BD ETF | 46641Q670 |
| IVV | ISHARES TR | 658 | $370K | 0.2% | $561.90 | $449.70 | +25.0% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 4,200 | $369K | 0.2% | $87.79 | $61.98 | +40.7% | COM | 931142103 |
| DEHP | DIMENSIONAL ETF TRUST | 14,591 | $368K | 0.2% | $25.22 | $25.86 | -2.5% | EMERGING MKTS HI | 25434V757 |
| BAC | BANK AMERICA CORP | 8,471 | $353K | 0.2% | $41.73 | $31.05 | +32.2% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 634 | $348K | 0.2% | $548.12 | $476.04 | +14.7% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 1,666 | $333K | 0.2% | $200.15 | $166.68 | +19.6% | COM NEW | 369604301 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 3,694 | $333K | 0.2% | $90.12 | $88.52 | +1.8% | BETABUILDERS US | 46641Q340 |
| HEFA | ISHARES TR | 9,076 | $329K | 0.2% | $36.29 | $36.45 | -0.4% | HDG MSCI EAFE | 46434V803 |
| COST | COSTCO WHSL CORP NEW | 344 | $325K | 0.2% | $945.78 | $883.25 | +6.6% | COM | 22160K105 |
| HD | HOME DEPOT INC | 757 | $277K | 0.2% | $366.49 | $350.71 | +2.6% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 1,657 | $277K | 0.2% | $167.30 * | $138.29 | +16.9% | COM | 166764100 |
| SUB | ISHARES TR | 2,579 | $272K | 0.2% | $105.60 | $103.91 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| QQQ | INVESCO QQQ TR | 577 | $271K | 0.2% | $468.92 | $508.07 | -7.7% | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,518 | $252K | 0.2% | $166.00 | $156.46 | +6.1% | SPONSORED ADS | 874039100 |
| VTI | VANGUARD INDEX FDS | 913 | $251K | 0.2% | $274.84 | $290.53 | -5.4% | TOTAL STK MKT | 922908769 |
| F | FORD MTR CO | 24,299 | $244K | 0.2% | $10.03 * | $11.02 | -12.5% | COM | 345370860 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,300 | $242K | 0.2% | $186.36 | $174.14 | +7.0% | VNG RUS2000GRW | 92206C623 |
| VBK | VANGUARD INDEX FDS | 947 | $238K | 0.2% | $251.75 | $209.65 | +20.1% | SML CP GRW ETF | 922908595 |
| DFEV | DIMENSIONAL ETF TRUST | 8,805 | $238K | 0.2% | $27.05 | $27.40 | -1.3% | EMERGING MKTS VA | 25434V740 |
| PM | PHILIP MORRIS INTL INC | 1,494 | $237K | 0.2% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| DISV | DIMENSIONAL ETF TRUST | 8,033 | $234K | 0.2% | $29.12 | $27.45 | +6.1% | INTL SMALL CAP V | 25434V781 |
| DFSU | DIMENSIONAL ETF TRUST | 6,440 | $231K | 0.2% | $35.81 | $32.55 | +10.0% | US SUSTAINABILTY | 25434V716 |
| T | AT&T INC | 8,048 | $228K | 0.2% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| ABBV | ABBVIE INC | 1,084 | $227K | 0.2% | $209.52 * | $163.05 | +25.3% | COM | 00287Y109 |
| PFE | PFIZER INC | 8,833 | $224K | 0.2% | $25.34 * | $26.04 | -7.7% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,269 | $216K | 0.1% | $170.42 | $145.60 | +14.7% | COM | 742718109 |
| IVLU | ISHARES TR | 7,068 | $214K | 0.1% | $30.31 | $29.15 | +4.0% | MSCI INTL VLU FT | 46435G409 |
| EMB | ISHARES TR | 2,348 | $213K | 0.1% | $90.59 | $90.53 | +0.1% | JPMORGAN USD EMG | 464288281 |