Location: Armonk, NY
CIK: 0001930301 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 171,549 | $12.16M | 6.7% | $70.91 | $50.71 | +39.8% | US EQUITY MARKET | 25434V401 |
| DFAC | DIMENSIONAL ETF TRUST | 236,217 | $9.179M | 5.0% | $38.86 | $27.48 | +41.4% | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 229,332 | $8.935M | 4.9% | $38.96 | $28.58 | +36.3% | INTL CORE EQT MK | 25434V203 |
| SPYM | SPDR SERIES TRUST | 108,827 | $8.33M | 4.6% | $76.54 | $56.86 | +34.6% | STATE STREET SPD | 78464A854 |
| DFCF | DIMENSIONAL ETF TRUST | 174,096 | $7.35M | 4.0% | $42.22 | $42.02 | +0.5% | CORE FIXED INCOM | 25434V872 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.181M | 3.9% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| ITOT | ISHARES TR | 42,769 | $6.092M | 3.3% | $142.43 | $104.52 | +36.3% | CORE S&P TTL STK | 464287150 |
| DFAE | DIMENSIONAL ETF TRUST | 157,696 | $5.34M | 2.9% | $33.86 | $24.69 | +37.1% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 20,893 | $5.302M | 2.9% | $253.78 | $193.97 | +30.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 9,802 | $4.281M | 2.3% | $436.77 * | $52.51 | +38.6% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 21,964 | $3.831M | 2.1% | $174.40 | $119.22 | +46.3% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 57,255 | $3.507M | 1.9% | $61.26 | $36.17 | +69.3% | STATE STREET ENE | 81369Y506 |
| MSFT | MICROSOFT CORP | 7,925 | $2.934M | 1.6% | $370.16 | $372.32 | -0.6% | COM | 594918104 |
| IVE | ISHARES TR | 13,403 | $2.83M | 1.5% | $211.15 | $191.31 | +10.4% | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 44,620 | $2.596M | 1.4% | $58.18 | $45.01 | +29.3% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 21,798 | $2.466M | 1.3% | $113.11 | $85.87 | +31.7% | S&P 500 GRWT ETF | 464287309 |
| IETC | ISHARES U S ETF TR | 27,866 | $2.463M | 1.3% | $88.38 | $53.85 | +64.1% | U.S. TECH INDEPD | 46431W648 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 19,886 | $2.33M | 1.3% | $117.18 | $86.13 | +36.1% | BETABUILDRS US | 46641Q399 |
| DFAS | DIMENSIONAL ETF TRUST | 32,513 | $2.313M | 1.3% | $71.13 | $59.64 | +19.3% | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 10,733 | $2.235M | 1.2% | $208.27 | $167.92 | +24.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 7,237 | $2.129M | 1.2% | $294.14 | $167.82 | +75.3% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,989 | $1.944M | 1.1% | $650.28 | $435.31 | +49.4% | TR UNIT | 78462F103 |
| DKS | DICKS SPORTING GOODS INC | 9,631 | $1.91M | 1.0% | $198.29 | $217.13 | -8.7% | COM | 253393102 |
| QUAL | ISHARES TR | 9,644 | $1.85M | 1.0% | $191.80 | $145.00 | +32.3% | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 10,698 | $1.815M | 1.0% | $169.65 | $87.66 | +93.6% | COM | 30231G102 |
| DFSD | DIMENSIONAL ETF TRUST | 37,717 | $1.806M | 1.0% | $47.88 | $46.78 | +2.3% | SHORT DURATION F | 25434V864 |
| EFV | ISHARES TR | 22,495 | $1.673M | 0.9% | $74.35 | $55.34 | +34.4% | EAFE VALUE ETF | 464288877 |
| SCHZ | SCHWAB STRATEGIC TR | 71,413 | $1.658M | 0.9% | $23.22 | $23.56 | -1.4% | US AGGREGATE B | 808524839 |
| GOOGL | ALPHABET INC | 5,529 | $1.59M | 0.9% | $287.56 | $150.69 | +90.8% | CAP STK CL A | 02079K305 |
| CORO | BLACKROCK ETF TRUST | 49,203 | $1.582M | 0.9% | $32.15 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| IUSB | ISHARES TR | 33,688 | $1.556M | 0.9% | $46.19 | $47.57 | -2.9% | CORE UNIVRSL USD | 46434V613 |
| ACWX | ISHARES TR | 20,623 | $1.412M | 0.8% | $68.47 | $70.54 | -2.9% | MSCI ACWI EX US | 464288240 |
| TSLA | TESLA INC | 3,762 | $1.399M | 0.8% | $371.75 | $275.55 | +34.9% | COM | 88160R101 |
| DFIC | DIMENSIONAL ETF TRUST | 38,902 | $1.382M | 0.8% | $35.53 | $26.84 | +32.4% | INTL CORE EQUITY | 25434V799 |
| FPEI | FIRST TR EXCH TRADED FD III | 69,368 | $1.318M | 0.7% | $19.00 | $18.13 | +4.8% | INSTL PFD SECS | 33739P855 |
| META | META PLATFORMS INC | 2,278 | $1.303M | 0.7% | $572.13 | $429.79 | +33.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 4,210 | $1.303M | 0.7% | $309.51 | $182.88 | +69.2% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,675 | $1.282M | 0.7% | $479.20 | $404.43 | +18.5% | CL B NEW | 084670702 |
| DFIV | DIMENSIONAL ETF TRUST | 24,045 | $1.269M | 0.7% | $52.78 | $34.42 | +53.4% | INTERNATNAL VAL | 25434V807 |
| BLV | VANGUARD BD INDEX FDS | 18,151 | $1.248M | 0.7% | $68.78 | $72.13 | -4.6% | LONG TERM BOND | 921937793 |
| DIHP | DIMENSIONAL ETF TRUST | 38,553 | $1.242M | 0.7% | $32.22 | $26.79 | +20.3% | INTL HIGH PROFIT | 25434V765 |
| XTEN | BONDBLOXX ETF TRUST | 26,823 | $1.23M | 0.7% | $45.86 | $45.66 | +0.4% | BLOOMBERG TEN YR | 09789C812 |
| SPTM | SPDR SERIES TRUST | 15,324 | $1.212M | 0.7% | $79.06 | $57.22 | +38.2% | STATE STREET SPD | 78464A805 |
| BAI | BLACKROCK ETF TRUST | 36,314 | $1.197M | 0.7% | $32.95 | $29.40 | +12.1% | ISHARES A I INNO | 09290C780 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,311 | $1.142M | 0.6% | $215.08 | $156.64 | +37.3% | DIV APP ETF | 921908844 |
| DFGR | DIMENSIONAL ETF TRUST | 42,826 | $1.138M | 0.6% | $26.58 | $26.62 | -0.2% | GLOBAL REAL EST | 25434V658 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,085 | $1.131M | 0.6% | $112.11 | $105.22 | +6.6% | S&P 500 MOMNTM | 46138E339 |
| THRO | BLACKROCK ETF TRUST | 30,467 | $1.104M | 0.6% | $36.22 | $33.67 | +7.6% | ISHARES US THEMA | 09290C806 |
| AVEM | AMERICAN CENTY ETF TR | 13,575 | $1.094M | 0.6% | $80.58 | $75.71 | +6.4% | AVANTIS EMGMKT | 025072604 |
| GOOG | ALPHABET INC | 3,782 | $1.085M | 0.6% | $286.86 | $158.93 | +80.5% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 3,204 | $1.019M | 0.6% | $318.07 | $222.83 | +42.7% | S&P 100 ETF | 464287101 |
| VTV | VANGUARD INDEX FDS | 4,976 | $976K | 0.5% | $196.20 | $150.40 | +30.5% | VALUE ETF | 922908744 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 11,307 | $956K | 0.5% | $84.52 | $62.62 | +35.0% | ACTIVE GROWTH | 46654Q609 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 12,872 | $924K | 0.5% | $71.75 | $57.55 | +24.7% | ACTIVE VALUE ETF | 46641Q167 |
| MBB | ISHARES TR | 9,465 | $899K | 0.5% | $94.95 | $96.06 | -1.2% | MBS ETF | 464288588 |
| SHLD | GLOBAL X FDS | 12,452 | $882K | 0.5% | $70.84 | $67.16 | +5.5% | DEFENSE TECH ETF | 37960A529 |
| IEFA | ISHARES TR | 9,206 | $833K | 0.5% | $90.53 | $68.62 | +31.9% | CORE MSCI EAFE | 46432F842 |
| SCHW | SCHWAB CHARLES CORP | 8,818 | $829K | 0.5% | $93.98 | $74.69 | +25.8% | COM | 808513105 |
| GOVT | ISHARES TR | 35,401 | $811K | 0.4% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| JNJ | JOHNSON & JOHNSON | 3,286 | $803K | 0.4% | $244.44 | $147.85 | +65.3% | COM | 478160104 |
| WBS | WEBSTER FINL CORP | 11,525 | $800K | 0.4% | $69.42 | $56.02 | +23.9% | COM | 947890109 |
| ESGU | ISHARES TR | 5,494 | $777K | 0.4% | $141.42 | $104.44 | +35.4% | ESG AWR MSCI USA | 46435G425 |
| BLCR | BLACKROCK ETF TRUST | 18,542 | $761K | 0.4% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| MRK | MERCK & CO INC | 6,115 | $736K | 0.4% | $120.29 | $79.66 | +51.0% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 4,412 | $705K | 0.4% | $159.70 | $125.88 | +26.9% | COM | 872540109 |
| DEHP | DIMENSIONAL ETF TRUST | 20,123 | $680K | 0.4% | $33.79 | $26.15 | +29.2% | EMERGING MKTS HI | 25434V757 |
| SDY | SPDR SERIES TRUST | 4,217 | $615K | 0.3% | $145.94 | $122.15 | +19.5% | STATE STREET SPD | 78464A763 |
| LLY | ELI LILLY & CO | 666 | $613K | 0.3% | $919.77 | $737.53 | +24.7% | COM | 532457108 |
| CSCO | CISCO SYS INC | 7,824 | $607K | 0.3% | $77.59 | $49.96 | +55.3% | COM | 17275R102 |
| DFIS | DIMENSIONAL ETF TRUST | 17,462 | $588K | 0.3% | $33.67 | $25.62 | +31.4% | INTL SMALL CAP E | 25434V773 |
| BINC | BLACKROCK ETF TRUST II | 11,314 | $588K | 0.3% | $51.93 | $52.42 | -0.9% | ISHARES FLEXIBLE | 092528603 |
| IAGG | ISHARES TR | 11,586 | $580K | 0.3% | $50.04 | $50.65 | -1.2% | CORE INTL AGGR | 46435G672 |
| NYF | ISHARES TR | 10,891 | $579K | 0.3% | $53.12 | $53.18 | -0.1% | NEW YORK MUN ETF | 464288323 |
| WMT | WALMART INC | 4,574 | $568K | 0.3% | $124.28 | $65.11 | +90.9% | COM | 931142103 |
| MUB | ISHARES TR | 5,251 | $557K | 0.3% | $106.15 | $105.64 | +0.5% | NATIONAL MUN ETF | 464288414 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,620 | $547K | 0.3% | $337.95 | $163.13 | +107.2% | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 1,871 | $531K | 0.3% | $283.77 | $176.23 | +61.0% | COM NEW | 369604301 |
| NFLX | NETFLIX INC. | 5,338 | $513K | 0.3% | $96.15 | $104.15 | -7.7% | COM | 64110L106 |
| CAG | CONAGRA BRANDS INC | 32,405 | $509K | 0.3% | $15.72 | $28.35 | -44.5% | COM | 205887102 |
| GEV | GE VERNOVA INC | 530 | $463K | 0.3% | $872.90 | $421.79 | +107.0% | COM | 36828A101 |
| MU | MICRON TECHNOLOGY INC | 1,361 | $460K | 0.3% | $337.84 | $233.89 | +44.4% | COM | 595112103 |
| BAC | BANK AMERICA CORP | 9,301 | $453K | 0.2% | $48.75 | $32.40 | +50.4% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 2,684 | $444K | 0.2% | $165.34 | $151.21 | +9.3% | COM | 718172109 |
| JBND | J P MORGAN EXCHANGE TRADED F | 7,844 | $422K | 0.2% | $53.77 | $53.15 | +1.2% | ACTIVE BOND ETF | 46654Q716 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 9,077 | $419K | 0.2% | $46.16 | $45.85 | +0.7% | BETABUILDERS US | 46641Q241 |
| IVV | ISHARES TR | 626 | $409K | 0.2% | $653.21 | $455.64 | +43.4% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 1,342 | $406K | 0.2% | $302.24 | $289.85 | +4.3% | COM CL A | 92826C839 |
| CVX | CHEVRON CORPORATION | 1,949 | $403K | 0.2% | $206.87 | $140.84 | +46.9% | COM | 166764100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,458 | $398K | 0.2% | $47.08 | $46.74 | +0.7% | CORE PLUS BD ETF | 46641Q670 |
| VTEB | VANGUARD MUN BD FDS | 7,919 | $395K | 0.2% | $49.89 | $50.08 | -0.4% | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHOLESALE CORPORATION | 391 | $390K | 0.2% | $996.43 | $899.10 | +10.8% | COM | 22160K105 |
| DFEV | DIMENSIONAL ETF TRUST | 10,847 | $388K | 0.2% | $35.78 | $27.76 | +28.9% | EMERGING MKTS VA | 25434V740 |
| IYW | ISHARES TR | 2,123 | $385K | 0.2% | $181.42 | $102.30 | +77.3% | U.S. TECH ETF | 464287721 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,579 | $383K | 0.2% | $242.35 | $156.66 | +54.7% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 649 | $375K | 0.2% | $577.18 | $506.88 | +13.9% | UNIT SER 1 | 46090E103 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 3,314 | $359K | 0.2% | $108.41 | $88.52 | +22.5% | BETABUILDERS US | 46641Q340 |
| DISV | DIMENSIONAL ETF TRUST | 8,922 | $352K | 0.2% | $39.44 | $28.08 | +40.4% | INTL SMALL CAP V | 25434V781 |
| CAT | CATERPILLAR INC | 496 | $351K | 0.2% | $708.46 | $432.83 | +63.7% | COM | 149123101 |
| FMB | FIRST TR EXCH TRADED FD III | 6,897 | $349K | 0.2% | $50.66 | $55.44 | -8.6% | MANAGD MUN ETF | 33739N108 |
| GLDM | WORLD GOLD TR | 3,601 | $334K | 0.2% | $92.69 | $58.23 | +59.2% | SPDR GLD MINIS | 98149E303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,232 | $326K | 0.2% | $146.28 | $123.33 | +18.6% | CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED | 649 | $324K | 0.2% | $499.66 | $480.09 | +4.1% | CL A | 57636Q104 |
| EFG | ISHARES TR | 2,677 | $298K | 0.2% | $111.37 | $102.12 | +9.1% | EAFE GRWTH ETF | 464288885 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,300 | $298K | 0.2% | $229.04 | $174.14 | +31.5% | VNG RUS2000GRW | 92206C623 |
| AMD | ADVANCED MICRO DEVICES INC | 1,462 | $297K | 0.2% | $203.43 | $172.07 | +18.2% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 857 | $293K | 0.2% | $341.79 | $242.54 | +40.9% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 909 | $292K | 0.2% | $320.81 | $290.53 | +10.4% | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 949 | $287K | 0.2% | $302.15 | $209.65 | +44.2% | SML CP GRW ETF | 922908595 |
| IVLU | ISHARES TR | 7,055 | $280K | 0.2% | $39.68 | $29.26 | +35.6% | MSCI INTL VLU FT | 46435G409 |
| F | FORD MTR CO | 23,988 | $277K | 0.2% | $11.54 | $11.02 | +4.7% | COM | 345370860 |
| LRCX | LAM RESEARCH CORP | 1,293 | $276K | 0.2% | $213.66 | $157.90 | +35.3% | COM NEW | 512807306 |
| HD | HOME DEPOT INC | 817 | $269K | 0.1% | $328.89 | $352.20 | -6.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,202 | $261K | 0.1% | $217.49 | $203.24 | +7.0% | COM | 00287Y109 |
| DFSU | DIMENSIONAL ETF TRUST | 6,291 | $258K | 0.1% | $41.09 | $32.63 | +25.9% | US SUSTAINABILTY | 25434V716 |
| WFC | WELLS FARGO & CO | 3,238 | $258K | 0.1% | $79.61 | $71.28 | +11.7% | COM | 949746101 |
| PFE | PFIZER INC | 9,045 | $254K | 0.1% | $28.08 | $25.69 | +9.3% | COM | 717081103 |
| SUB | ISHARES TR | 2,354 | $251K | 0.1% | $106.50 | $103.91 | +2.5% | SHRT NAT MUN ETF | 464288158 |
| T | AT&T INC | 8,622 | $250K | 0.1% | $28.99 | $24.70 | +17.4% | COM | 00206R102 |
| ARTY | ISHARES TR | 5,350 | $249K | 0.1% | $46.53 | $50.19 | -7.3% | FUTURE AI & TECH | 46435U556 |
| DFSV | DIMENSIONAL ETF TRUST | 6,846 | $240K | 0.1% | $35.04 | $27.69 | +26.6% | US SMALL CAP VAL | 25434V815 |
| IEMG | ISHARES INC | 3,436 | $240K | 0.1% | $69.75 | $54.02 | +29.1% | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,718 | $237K | 0.1% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| ORCL | ORACLE CORP | 1,575 | $232K | 0.1% | $147.11 | $170.21 | -13.6% | COM | 68389X105 |
| KO | COCA COLA CO | 2,992 | $228K | 0.1% | $76.05 | $69.58 | +9.3% | COM | 191216100 |
| C | CITIGROUP INC | 1,996 | $226K | 0.1% | $113.41 | $103.64 | +9.4% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 267 | $226K | 0.1% | $845.99 | $741.02 | +14.2% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 2,342 | $226K | 0.1% | $96.38 | $103.28 | -6.7% | COM | 254687106 |
| RTX | RTX CORPORATION | 1,162 | $224K | 0.1% | $192.90 | $174.06 | +10.8% | COM | 75513E101 |
| PG | PROCTER & GAMBLE CO | 1,550 | $224K | 0.1% | $144.45 | $151.38 | -4.6% | COM | 742718109 |
| IEV | ISHARES TR | 3,165 | $215K | 0.1% | $67.94 | $60.74 | +11.9% | EUROPE ETF | 464287861 |
| KLAC | KLA CORP | 145 | $213K | 0.1% | $1472.41 | $1463.38 | +0.6% | COM NEW | 482480100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,818 | $208K | 0.1% | $54.55 | $51.56 | +5.8% | S&P 500 TOP 50 | 46137V233 |
| DBEF | DBX ETF TR | 4,200 | $207K | 0.1% | $49.40 | $47.96 | +3.0% | XTRACK MSCI EAFE | 233051200 |
| MCD | MCDONALDS CORP | 653 | $203K | 0.1% | $310.79 | $318.60 | -2.4% | COM | 580135101 |
| INTC | INTEL CORP | 4,571 | $202K | 0.1% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 2,665 | $200K | 0.1% | $75.07 | $77.57 | -3.2% | BETABUILDERS US | 46641Q290 |