CIK: 0002044324 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 19, 2024
Total Value ($000): $130,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 44,613 | $16,000 | 12.3% | $469.39 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 361,357 | $15,303 | 11.7% | $73.89 | — | US LRG CAP ETF | 808524201 |
| HDV | ISHARES TR | 105,565 | $9,637 | 7.4% | $101.73 | — | CORE HIGH DV ETF | 46429B663 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 351,933 | $8,087 | 6.2% | $24.38 | — | NYLI MACKAY MUNI | 45409F843 |
| VEU | VANGUARD INTL EQUITY INDEX F | 143,851 | $6,382 | 4.9% | $55.76 | — | ALLWRLD EX US | 922042775 |
| DVY | ISHARES TR | 59,074 | $6,334 | 4.9% | $122.98 | — | SELECT DIVID ETF | 464287168 |
| GBIL | GOLDMAN SACHS ETF TR | 56,953 | $5,687 | 4.4% | $100.04 | — | ACCES TREASURY | 381430529 |
| SPY | SPDR S&P 500 ETF TR | 15,858 | $5,664 | 4.3% | $474.96 | — | TR UNIT | 78462F103 |
| SPAB | SPDR SER TR | 160,926 | $4,015 | 3.1% | $28.72 | — | PORTFOLIO AGRGTE | 78464A649 |
| GSEW | GOLDMAN SACHS ETF TR | 74,024 | $3,945 | 3.0% | $66.30 | — | EQUAL WEIGHT US | 381430438 |
| IWF | ISHARES TR | 17,966 | $3,780 | 2.9% | $304.03 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 55,844 | $3,128 | 2.4% | $78.04 | — | MSCI EAFE ETF | 464287465 |
| VTIP | VANGUARD MALVERN FDS | 60,931 | $2,931 | 2.2% | $51.09 | — | STRM INFPROIDX | 922020805 |
| VTWO | VANGUARD SCOTTSDALE FDS | 43,662 | $2,909 | 2.2% | $82.72 | — | VNG RUS2000IDX | 92206C664 |
| VYM | VANGUARD WHITEHALL FDS | 27,741 | $2,632 | 2.0% | $112.11 | — | HIGH DIV YLD | 921946406 |
| EFAD | PROSHARES TR | 76,140 | $2,384 | 1.8% | $45.83 | — | MSCI EAFE DIVD | 74347B839 |
| NOBL | PROSHARES TR | 27,435 | $2,194 | 1.7% | $98.18 | — | S&P 500 DV ARIST | 74348A467 |
| QUAL | ISHARES TR | 18,800 | $1,954 | 1.5% | $145.56 | — | MSCI USA QLT FCT | 46432F339 |
| PFF | ISHARES TR | 57,272 | $1,814 | 1.4% | $37.36 | — | PFD AND INCM SEC | 464288687 |
| SCHP | SCHWAB STRATEGIC TR | 31,649 | $1,639 | 1.3% | $62.47 | — | US TIPS ETF | 808524870 |
| IWM | ISHARES TR | 8,907 | $1,469 | 1.1% | $217.48 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 6,391 | $1,401 | 1.1% | $283.08 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 14,379 | $1,385 | 1.1% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 15,349 | $1,338 | 1.0% | $114.51 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 8,757 | $1,210 | 0.9% | $159.86 | -3.5% | COM | 037833100 |
| IWB | ISHARES TR | 5,910 | $1,177 | 0.9% | $264.43 | — | RUS 1000 ETF | 464287622 |
| VLUE | ISHARES TR | 13,064 | $1,069 | 0.8% | $109.47 | — | MSCI USA VALUE | 46432F388 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,013 | $948 | 0.7% | $165.57 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 6,085 | $941 | 0.7% | $170.96 | — | GOLD SHS | 78463V107 |
| FLRN | SPDR SER TR | 30,179 | $914 | 0.7% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| SCHK | SCHWAB STRATEGIC TR | 23,904 | $827 | 0.6% | $43.82 | — | 1000 INDEX ETF | 808524722 |
| SCHA | SCHWAB STRATEGIC TR | 20,875 | $789 | 0.6% | $43.83 | — | US SML CAP ETF | 808524607 |
| IVLU | ISHARES TR | 35,433 | $700 | 0.5% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| FNB | F N B CORP | 56,774 | $659 | 0.5% | $10.41 | +1.1% | COM | 302520101 |
| ICF | ISHARES TR | 12,143 | $652 | 0.5% | $75.35 | — | COHEN STEER REIT | 464287564 |
| VTI | VANGUARD INDEX FDS | 3,599 | $646 | 0.5% | $236.63 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 6,729 | $588 | 0.5% | $65.30 | +24.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,831 | $489 | 0.4% | $284.56 | 0.0% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 3,703 | $477 | 0.4% | $166.05 | — | RUS 2000 VAL ETF | 464287630 |
| YUM | YUM BRANDS INC | 4,300 | $457 | 0.4% | $114.00 | -4.6% | COM | 988498101 |
| JNJ | JOHNSON & JOHNSON | 2,680 | $438 | 0.3% | $148.35 | +3.1% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,528 | $419 | 0.3% | $107.27 | +7.8% | COM | 459200101 |
| INFL | LISTED FD TR | 15,031 | $418 | 0.3% | $31.21 | — | HORIZON KINETICS | 53656F623 |
| DGRO | ISHARES TR | 8,748 | $389 | 0.3% | $55.58 | — | CORE DIV GRWTH | 46434V621 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,308 | $376 | 0.3% | $346.10 | — | UT SER 1 | 78467X109 |
| WOOD | ISHARES TR | 5,600 | $366 | 0.3% | $91.99 | — | GL TIMB FORE ETF | 464288174 |
| IUSB | ISHARES TR | 8,209 | $365 | 0.3% | $52.93 | — | CORE TOTAL USD | 46434V613 |
| ABBV | ABBVIE INC | 2,518 | $338 | 0.3% | $126.41 | +0.6% | COM | 00287Y109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 9,559 | $310 | 0.2% | $36.82 | — | TOTAL RTRN ETF | 41653L305 |
| IDV | ISHARES TR | 12,640 | $285 | 0.2% | $31.18 | — | INTL SEL DIV ETF | 464288448 |
| RLY | SSGA ACTIVE ETF TR | 10,949 | $284 | 0.2% | $27.45 | — | MULT ASS RLRTN | 78467V103 |
| BA | BOEING CO | 2,305 | $279 | 0.2% | $200.72 | -23.6% | COM | 097023105 |
| SCHF | SCHWAB STRATEGIC TR | 9,521 | $268 | 0.2% | $38.87 | — | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 1,102 | $254 | 0.2% | $236.27 | 0.0% | COM | 580135101 |
| BCI | ABRDN ETFS | 9,622 | $249 | 0.2% | $22.99 | — | BBRG ALL COMD K1 | 003261104 |
| VNLA | JANUS DETROIT STR TR | 5,018 | $243 | 0.2% | $49.55 | — | HENDRSN SHRT ETF | 47103U886 |
| ABT | ABBOTT LABS | 2,500 | $242 | 0.2% | $115.36 | -13.3% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 1,755 | $222 | 0.2% | $142.14 | -8.1% | COM | 742718109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,068 | $221 | 0.2% | $60.13 | +5.7% | COM | 74251V102 |