Location: Armonk, NY
CIK: 0001930301 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 170,180 | $11.41M | 6.9% | $67.02 | $50.45 | +32.8% | US EQUITY MARKET | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 263,777 | $9.119M | 5.5% | $34.57 | $28.58 | +20.9% | INTL CORE EQT MK | 25434V203 |
| DFAC | DIMENSIONAL ETF TRUST | 234,158 | $8.392M | 5.1% | $35.84 | $27.48 | +30.4% | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 180,979 | $7.648M | 4.6% | $42.26 | $41.99 | +0.6% | CORE FIXED INCOM | 25434V872 |
| SPYM | SPDR SERIES TRUST | 101,332 | $7.366M | 4.4% | $72.69 | $53.38 | +36.2% | PORTFOLIO S&P500 | 78464A854 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.288M | 4.4% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| ITOT | ISHARES TR | 43,045 | $5.813M | 3.5% | $135.04 | $104.52 | +29.2% | CORE S&P TTL STK | 464287150 |
| DFAE | DIMENSIONAL ETF TRUST | 181,273 | $5.248M | 3.2% | $28.95 | $24.52 | +18.1% | EMGR CRE EQT MNG | 25434V302 |
| VUG | VANGUARD INDEX FDS | 9,785 | $4.29M | 2.6% | $438.39 * | $52.51 | +39.2% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 17,811 | $3.654M | 2.2% | $205.16 | $182.73 | +12.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,146 | $3.555M | 2.1% | $497.42 | $360.82 | +37.4% | COM | 594918104 |
| QUAL | ISHARES TR | 17,457 | $3.192M | 1.9% | $182.82 | $142.37 | +28.4% | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 18,884 | $2.983M | 1.8% | $157.99 | $109.04 | +44.9% | COM | 67066G104 |
| EFV | ISHARES TR | 44,248 | $2.809M | 1.7% | $63.48 | $55.34 | +14.7% | EAFE VALUE ETF | 464288877 |
| IETC | ISHARES U S ETF TR | 27,491 | $2.584M | 1.6% | $94.00 | $53.27 | +76.5% | U.S. TECH INDEPD | 46431W648 |
| XLE | SELECT SECTOR SPDR TR | 29,010 | $2.46M | 1.5% | $84.81 * | $28.25 | +50.1% | ENERGY | 81369Y506 |
| IVW | ISHARES TR | 20,975 | $2.309M | 1.4% | $110.10 | $81.65 | +34.8% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 42,204 | $2.298M | 1.4% | $54.46 | $43.03 | +26.6% | ISHARES US EQUIT | 09290C103 |
| FPEI | FIRST TR EXCH TRADED FD III | 119,647 | $2.272M | 1.4% | $18.99 | $18.10 | +4.9% | INSTL PFD SECS | 33739P855 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 20,192 | $2.26M | 1.4% | $111.92 | $86.13 | +30.0% | BETABUILDRS US | 46641Q399 |
| JPM | JPMORGAN CHASE & CO. | 7,064 | $2.048M | 1.2% | $289.91 | $165.44 | +73.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 9,318 | $2.044M | 1.2% | $219.39 | $159.15 | +37.8% | COM | 023135106 |
| DFAS | DIMENSIONAL ETF TRUST | 31,666 | $2.017M | 1.2% | $63.71 | $59.32 | +7.4% | US SMALL CAP ETF | 25434V500 |
| IUSV | ISHARES TR | 20,314 | $1.922M | 1.2% | $94.63 | $74.17 | +27.6% | CORE S&P US VLU | 464287663 |
| IVE | ISHARES TR | 9,480 | $1.853M | 1.1% | $195.42 | $183.76 | +6.3% | S&P 500 VAL ETF | 464287408 |
| DFSD | DIMENSIONAL ETF TRUST | 38,544 | $1.85M | 1.1% | $48.01 | $46.70 | +2.8% | SHORT DURATION F | 25434V864 |
| IUSB | ISHARES TR | 39,327 | $1.818M | 1.1% | $46.23 | $47.64 | -3.0% | CORE TOTAL USD | 46434V613 |
| SPY | SPDR S&P 500 ETF TR | 2,932 | $1.811M | 1.1% | $617.80 | $429.62 | +43.8% | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 73,638 | $1.711M | 1.0% | $23.24 | $23.56 | -1.4% | US AGGREGATE B | 808524839 |
| IEMG | ISHARES INC | 26,337 | $1.581M | 1.0% | $60.03 | $54.02 | +11.1% | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 2,037 | $1.503M | 0.9% | $738.09 | $400.21 | +84.2% | CL A | 30303M102 |
| EFG | ISHARES TR | 11,236 | $1.258M | 0.8% | $112.00 | $102.12 | +9.7% | EAFE GRWTH ETF | 464288885 |
| SPTM | SPDR SERIES TRUST | 16,334 | $1.223M | 0.7% | $74.89 | $57.22 | +30.9% | PORTFOLI S&P1500 | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,510 | $1.219M | 0.7% | $485.77 | $399.40 | +21.6% | CL B NEW | 084670702 |
| BLV | VANGUARD BD INDEX FDS | 17,385 | $1.209M | 0.7% | $69.54 | $72.20 | -3.7% | LONG TERM BOND | 921937793 |
| XTEN | BONDBLOXX ETF TRUST | 26,173 | $1.208M | 0.7% | $46.16 | $45.56 | +1.3% | BLOOMBERG TEN YR | 09789C812 |
| DFIC | DIMENSIONAL ETF TRUST | 38,372 | $1.193M | 0.7% | $31.09 | $26.77 | +16.1% | INTL CORE EQUITY | 25434V799 |
| DFIV | DIMENSIONAL ETF TRUST | 27,109 | $1.161M | 0.7% | $42.83 | $34.42 | +24.4% | INTERNATNAL VAL | 25434V807 |
| XOM | EXXON MOBIL CORP | 10,532 | $1.135M | 0.7% | $107.80 | $86.95 | +21.8% | COM | 30231G102 |
| TSLA | TESLA INC | 3,487 | $1.108M | 0.7% | $317.66 | $263.81 | +20.4% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,311 | $1.087M | 0.7% | $204.69 | $156.64 | +30.7% | DIV APP ETF | 921908844 |
| DIHP | DIMENSIONAL ETF TRUST | 36,049 | $1.063M | 0.6% | $29.49 | $26.49 | +11.3% | INTL HIGH PROFIT | 25434V765 |
| AVGO | BROADCOM INC | 3,845 | $1.06M | 0.6% | $275.65 | $170.04 | +61.5% | COM | 11135F101 |
| IYW | ISHARES TR | 6,062 | $1.05M | 0.6% | $173.26 | $102.30 | +69.4% | U.S. TECH ETF | 464287721 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19,586 | $1.02M | 0.6% | $52.10 | $48.72 | +6.9% | S&P 500 TOP 50 | 46137V233 |
| OEF | ISHARES TR | 3,230 | $983K | 0.6% | $304.35 | $222.83 | +36.6% | S&P 100 ETF | 464287101 |
| THRO | BLACKROCK ETF TRUST | 26,994 | $960K | 0.6% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 11,074 | $953K | 0.6% | $86.07 | $61.40 | +40.2% | ACTIVE GROWTH | 46654Q609 |
| GOOGL | ALPHABET INC | 5,247 | $925K | 0.6% | $176.23 | $144.27 | +22.0% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 4,965 | $878K | 0.5% | $176.74 | $150.40 | +17.5% | VALUE ETF | 922908744 |
| MBB | ISHARES TR | 9,166 | $861K | 0.5% | $93.89 | $96.09 | -2.3% | MBS ETF | 464288588 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 12,635 | $828K | 0.5% | $65.50 | $57.06 | +14.8% | ACTIVE VALUE ETF | 46641Q167 |
| SCHW | SCHWAB CHARLES CORP | 8,860 | $808K | 0.5% | $91.24 | $74.48 | +21.8% | COM | 808513105 |
| ESGU | ISHARES TR | 5,764 | $780K | 0.5% | $135.30 | $104.44 | +29.5% | ESG AWR MSCI USA | 46435G425 |
| IEFA | ISHARES TR | 9,153 | $764K | 0.5% | $83.48 | $68.31 | +22.2% | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 545 | $730K | 0.4% | $1339.13 * | $77.75 | +72.2% | COM | 64110L106 |
| DFGR | DIMENSIONAL ETF TRUST | 27,044 | $726K | 0.4% | $26.83 | $26.24 | +2.3% | GLOBAL REAL EST | 25434V658 |
| BINC | BLACKROCK ETF TRUST II | 13,312 | $703K | 0.4% | $52.84 | $52.40 | +0.8% | ISHARES FLEXIBLE | 092528603 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,015 | $677K | 0.4% | $112.47 | $94.88 | +18.5% | S&P 500 MOMNTM | 46138E339 |
| WBS | WEBSTER FINL CORP | 12,195 | $666K | 0.4% | $54.60 | $56.02 | -2.5% | COM | 947890109 |
| CAG | CONAGRA BRANDS INC | 30,611 | $627K | 0.4% | $20.47 * | $28.96 | -32.0% | COM | 205887102 |
| GOOG | ALPHABET INC | 3,530 | $626K | 0.4% | $177.39 | $150.73 | +17.5% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 4,928 | $609K | 0.4% | $123.49 | $125.88 | -2.5% | COM | 872540109 |
| MUB | ISHARES TR | 5,529 | $578K | 0.3% | $104.48 | $105.70 | -1.2% | NATIONAL MUN ETF | 464288414 |
| SDY | SPDR SERIES TRUST | 4,217 | $572K | 0.3% | $135.73 | $122.15 | +11.1% | S&P DIVID ETF | 78464A763 |
| IAGG | ISHARES TR | 10,935 | $559K | 0.3% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| DEHP | DIMENSIONAL ETF TRUST | 19,853 | $556K | 0.3% | $28.00 | $25.91 | +8.1% | EMERGING MKTS HI | 25434V757 |
| CSCO | CISCO SYS INC | 7,418 | $515K | 0.3% | $69.38 | $49.03 | +39.1% | COM | 17275R102 |
| DFIS | DIMENSIONAL ETF TRUST | 16,851 | $503K | 0.3% | $29.84 | $25.41 | +17.4% | INTL SMALL CAP E | 25434V773 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,659 | $489K | 0.3% | $294.73 | $150.49 | +93.5% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 3,098 | $473K | 0.3% | $152.75 | $145.36 | +3.7% | COM | 478160104 |
| V | VISA INC | 1,309 | $465K | 0.3% | $355.05 | $288.20 | +22.7% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 1,764 | $454K | 0.3% | $257.39 | $169.56 | +51.2% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 5,709 | $452K | 0.3% | $79.16 | $77.39 | +0.4% | COM | 58933Y105 |
| IVV | ISHARES TR | 691 | $429K | 0.3% | $620.90 | $455.64 | +36.3% | CORE S&P500 ETF | 464287200 |
| FMB | FIRST TR EXCH TRADED FD III | 8,540 | $425K | 0.3% | $49.82 | $55.44 | -10.1% | MANAGD MUN ETF | 33739N108 |
| BAC | BANK AMERICA CORP | 8,970 | $424K | 0.3% | $47.32 | $31.63 | +48.0% | COM | 060505104 |
| WMT | WALMART INC | 4,339 | $424K | 0.3% | $97.78 | $63.03 | +54.5% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 8,114 | $398K | 0.2% | $49.03 | $50.08 | -2.1% | TAX EXEMPT BD | 922907746 |
| LLY | ELI LILLY & CO | 507 | $395K | 0.2% | $779.53 | $642.34 | +20.9% | COM | 532457108 |
| NYF | ISHARES TR | 7,539 | $393K | 0.2% | $52.14 | $52.85 | -1.3% | NEW YORK MUN ETF | 464288323 |
| BAI | BLACKROCK ETF TRUST | 13,468 | $389K | 0.2% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| JBND | J P MORGAN EXCHANGE TRADED F | 7,087 | $380K | 0.2% | $53.59 | $53.10 | +0.9% | ACTIVE BOND ETF | 46654Q716 |
| COST | COSTCO WHSL CORP NEW | 376 | $372K | 0.2% | $989.94 | $892.40 | +10.6% | COM | 22160K105 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 8,034 | $371K | 0.2% | $46.17 | $45.81 | +0.8% | BETABUILDERS US | 46641Q241 |
| MA | MASTERCARD INCORPORATED | 650 | $365K | 0.2% | $561.94 | $477.89 | +17.3% | CL A | 57636Q104 |
| GLDM | WORLD GOLD TR | 5,517 | $361K | 0.2% | $65.52 | $54.53 | +20.1% | SPDR GLD MINIS | 98149E303 |
| QQQ | INVESCO QQQ TR | 649 | $358K | 0.2% | $551.64 | $506.88 | +8.8% | UNIT SER 1 | 46090E103 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 3,629 | $354K | 0.2% | $97.45 | $88.52 | +10.1% | BETABUILDERS US | 46641Q340 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,460 | $351K | 0.2% | $47.06 | $46.68 | +0.8% | CORE PLUS BD ETF | 46641Q670 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,533 | $347K | 0.2% | $226.49 | $156.46 | +44.8% | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 1,835 | $334K | 0.2% | $182.13 | $142.63 | +25.4% | COM | 718172109 |
| DFEV | DIMENSIONAL ETF TRUST | 10,454 | $314K | 0.2% | $29.99 | $27.46 | +9.2% | EMERGING MKTS VA | 25434V740 |
| HD | HOME DEPOT INC | 813 | $298K | 0.2% | $366.64 | $351.07 | +3.2% | COM | 437076102 |
| DISV | DIMENSIONAL ETF TRUST | 8,610 | $283K | 0.2% | $32.91 | $27.68 | +18.9% | INTL SMALL CAP V | 25434V781 |
| VTI | VANGUARD INDEX FDS | 913 | $277K | 0.2% | $303.93 | $290.53 | +4.6% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 2,224 | $276K | 0.2% | $124.01 | $102.81 | +19.8% | COM | 254687106 |
| GEV | GE VERNOVA INC | 515 | $273K | 0.2% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| ORCL | ORACLE CORP | 1,246 | $272K | 0.2% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| SUB | ISHARES TR | 2,558 | $272K | 0.2% | $106.34 | $103.91 | +2.3% | SHRT NAT MUN ETF | 464288158 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,300 | $271K | 0.2% | $208.47 | $174.14 | +19.7% | VNG RUS2000GRW | 92206C623 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,974 | $269K | 0.2% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| VBK | VANGUARD INDEX FDS | 947 | $262K | 0.2% | $276.92 | $209.65 | +32.1% | SML CP GRW ETF | 922908595 |
| DFSU | DIMENSIONAL ETF TRUST | 6,567 | $258K | 0.2% | $39.25 | $32.63 | +20.3% | US SUSTAINABILTY | 25434V716 |
| WFC | WELLS FARGO CO NEW | 3,201 | $256K | 0.2% | $80.12 | $71.15 | +11.4% | COM | 949746101 |
| T | AT&T INC | 8,855 | $256K | 0.2% | $28.94 * | $24.59 | +15.3% | COM | 00206R102 |
| F | FORD MTR CO | 23,504 | $255K | 0.2% | $10.85 * | $11.02 | -4.0% | COM | 345370860 |
| IVLU | ISHARES TR | 7,423 | $244K | 0.1% | $32.89 | $29.26 | +12.4% | MSCI INTL VLU FT | 46435G409 |
| PFE | PFIZER INC | 9,659 | $234K | 0.1% | $24.24 * | $25.72 | -9.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 1,604 | $230K | 0.1% | $143.15 * | $138.29 | +1.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 1,426 | $227K | 0.1% | $159.32 | $147.27 | +6.7% | COM | 742718109 |
| CRM | SALESFORCE INC | 786 | $214K | 0.1% | $272.69 | $266.04 | +2.2% | COM | 79466L302 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 2,509 | $212K | 0.1% | $84.46 | $73.50 | +14.9% | U S TECH LEADERS | 46654Q732 |
| UBER | UBER TECHNOLOGIES INC | 2,241 | $209K | 0.1% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| KO | COCA COLA CO | 2,931 | $207K | 0.1% | $70.75 | $69.79 | -0.1% | COM | 191216100 |
| DFSV | DIMENSIONAL ETF TRUST | 6,945 | $204K | 0.1% | $29.43 | $27.69 | +6.3% | US SMALL CAP VAL | 25434V815 |
| EMB | ISHARES TR | 2,176 | $202K | 0.1% | $92.62 | $90.53 | +2.3% | JPMORGAN USD EMG | 464288281 |
| IEV | ISHARES TR | 3,165 | $200K | 0.1% | $63.25 | $60.74 | +4.1% | EUROPE ETF | 464287861 |