Location: Melville, NY
CIK: 0001949059 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $558M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 529,541 | $136M | 24.4% | $257.03 | $202.66 | +26.8% | LARGE CAP ETF | 922908637 |
| VXUS | VANGUARD STAR FDS | 563,664 | $35M | 6.3% | $62.10 | $56.17 | +10.6% | VG TL INTL STK F | 921909768 |
| VXF | VANGUARD INDEX FDS | 195,552 | $33.69M | 6.0% | $172.26 | $150.67 | +14.3% | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 116,402 | $25.86M | 4.6% | $222.13 | $181.51 | +22.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 35,552 | $19.89M | 3.6% | $559.38 | $552.35 | +1.3% | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 640,185 | $16.03M | 2.9% | $25.04 | $24.86 | +0.7% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 719,192 | $15.48M | 2.8% | $21.53 | $21.09 | +2.1% | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 659,589 | $15.28M | 2.7% | $23.16 | $23.09 | +0.3% | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 153,034 | $15.14M | 2.7% | $98.92 | $98.66 | +0.3% | CORE US AGGBD ET | 464287226 |
| MOAT | VANECK ETF TRUST | 144,348 | $12.7M | 2.3% | $88.00 | $82.15 | +7.1% | MRNGSTR WDE MOAT | 92189F643 |
| IEFA | ISHARES TR | 164,746 | $12.46M | 2.2% | $75.65 | $70.46 | +7.4% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 46,477 | $12.02M | 2.2% | $258.62 * | $57.97 | +11.5% | MID CAP ETF | 922908629 |
| MGV | VANGUARD WORLD FD | 82,787 | $10.67M | 1.9% | $128.84 | $102.25 | +26.0% | MEGA CAP VAL ETF | 921910840 |
| SCHV | SCHWAB STRATEGIC TR | 376,020 | $9.995M | 1.8% | $26.58 | $25.58 | +3.9% | US LCAP VA ETF | 808524409 |
| TSPA | T ROWE PRICE ETF INC | 263,183 | $9.254M | 1.7% | $35.16 | $33.19 | +5.9% | US EQUITY RESEAR | 87283Q503 |
| VB | VANGUARD INDEX FDS | 38,132 | $8.456M | 1.5% | $221.75 | $208.20 | +6.5% | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 400,035 | $7.913M | 1.4% | $19.78 | $18.52 | +6.8% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 16,562 | $6.217M | 1.1% | $375.37 | $377.19 | -1.0% | COM | 594918104 |
| IWS | ISHARES TR | 48,313 | $6.086M | 1.1% | $125.97 | $110.72 | +13.8% | RUS MDCP VAL ETF | 464287473 |
| SCHM | SCHWAB STRATEGIC TR | 222,913 | $5.84M | 1.0% | $26.20 | $26.96 | -2.8% | US MID-CAP ETF | 808524508 |
| IXUS | ISHARES TR | 80,023 | $5.586M | 1.0% | $69.81 | $62.70 | +11.3% | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES TR | 9,256 | $5.201M | 0.9% | $561.88 | $512.98 | +9.5% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,511 | $4.866M | 0.9% | $45.26 | $42.95 | +5.4% | FTSE EMR MKT ETF | 922042858 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 88,688 | $4.36M | 0.8% | $49.16 | $48.02 | +2.4% | FST LOW OPPT EFT | 33739Q200 |
| SMMD | ISHARES TR | 69,417 | $4.341M | 0.8% | $62.54 | $60.49 | +3.4% | RUSEL 2500 ETF | 46435G268 |
| SCHA | SCHWAB STRATEGIC TR | 183,683 | $4.304M | 0.8% | $23.43 | $24.38 | -3.9% | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 84,298 | $4.285M | 0.8% | $50.83 | $45.92 | +10.7% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 15,269 | $4.197M | 0.8% | $274.84 | $223.40 | +23.0% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 35,038 | $4.167M | 0.7% | $118.93 * | $108.59 | +6.6% | COM | 30231G102 |
| IEMG | ISHARES INC | 71,507 | $3.859M | 0.7% | $53.97 | $50.07 | +7.8% | CORE MSCI EMKT | 46434G103 |
| MGC | VANGUARD WORLD FD | 17,631 | $3.551M | 0.6% | $201.38 | $179.96 | +11.9% | MEGA CAP INDEX | 921910873 |
| JPM | JPMORGAN CHASE & CO. | 13,969 | $3.427M | 0.6% | $245.29 | $184.96 | +30.5% | COM | 46625H100 |
| NYF | ISHARES TR | 64,812 | $3.412M | 0.6% | $52.65 | $52.98 | -0.6% | NEW YORK MUN ETF | 464288323 |
| GOOGL | ALPHABET INC | 21,651 | $3.348M | 0.6% | $154.64 | $154.40 | -0.1% | CAP STK CL A | 02079K305 |
| UITB | VICTORY PORTFOLIOS II | 70,519 | $3.31M | 0.6% | $46.94 | $46.09 | +1.9% | CORE INTERMEDIAT | 92647N527 |
| AMZN | AMAZON COM INC | 16,834 | $3.203M | 0.6% | $190.26 | $152.12 | +25.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 7,937 | $2.909M | 0.5% | $366.47 | $309.72 | +16.2% | COM | 437076102 |
| TSLA | TESLA INC | 11,207 | $2.904M | 0.5% | $259.16 | $189.88 | +36.5% | COM | 88160R101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 58,794 | $2.766M | 0.5% | $47.04 | $46.92 | +0.3% | CORE PLUS BD ETF | 46641Q670 |
| IWF | ISHARES TR | 7,117 | $2.57M | 0.5% | $361.09 * | $58.66 | +53.9% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,676 | $2.49M | 0.4% | $532.59 | $395.20 | +34.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 14,104 | $2.204M | 0.4% | $156.23 | $168.87 | -7.7% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 20,889 | $2.203M | 0.4% | $105.44 | $106.49 | -1.0% | NATIONAL MUN ETF | 464288414 |
| SCZ | ISHARES TR | 34,335 | $2.181M | 0.4% | $63.53 | $59.99 | +5.9% | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 22,524 | $1.841M | 0.3% | $81.73 | $68.47 | +19.4% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 3,419 | $1.791M | 0.3% | $523.75 | $473.12 | +8.5% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 2,109 | $1.742M | 0.3% | $825.91 | $586.78 | +40.0% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 15,884 | $1.722M | 0.3% | $108.38 | $114.94 | -5.7% | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 57,625 | $1.589M | 0.3% | $27.57 | $25.01 | +10.3% | EMRG MKTEQ ETF | 808524706 |
| MA | MASTERCARD INCORPORATED | 2,597 | $1.423M | 0.3% | $548.12 | $413.62 | +32.0% | CL A | 57636Q104 |
| MMM | 3M CO | 9,572 | $1.406M | 0.3% | $146.87 | $128.38 | +12.8% | COM | 88579Y101 |
| IWB | ISHARES TR | 4,562 | $1.399M | 0.3% | $306.74 | $277.09 | +10.7% | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 61,535 | $1.359M | 0.2% | $22.08 | $21.48 | +2.8% | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 7,902 | $1.347M | 0.2% | $170.42 | $150.65 | +10.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 8,001 | $1.327M | 0.2% | $165.83 * | $143.69 | +12.9% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 7,814 | $1.24M | 0.2% | $158.73 * | $103.86 | +48.9% | COM | 718172109 |
| IWP | ISHARES TR | 10,298 | $1.21M | 0.2% | $117.49 | $92.63 | +26.8% | RUS MD CP GR ETF | 464287481 |
| T | AT&T INC | 39,979 | $1.131M | 0.2% | $28.28 * | $15.92 | +72.2% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 9,947 | $1.1M | 0.2% | $110.59 * | $89.67 | +20.3% | COM | 209115104 |
| MO | ALTRIA GROUP INC | 17,906 | $1.075M | 0.2% | $60.02 * | $48.82 | +16.8% | COM | 02209S103 |
| IMCG | ISHARES TR | 14,294 | $1.021M | 0.2% | $71.43 | $60.93 | +17.2% | MRGSTR MD CP GRW | 464288307 |
| KKR | KKR & CO INC | 8,527 | $986K | 0.2% | $115.61 | $101.37 | +13.6% | COM | 48251W104 |
| WVE | WAVE LIFE SCIENCES LTD | 121,913 | $985K | 0.2% | $8.08 | $6.88 | +17.4% | SHS | Y95308105 |
| EFG | ISHARES TR | 8,818 | $882K | 0.2% | $100.01 | $93.18 | +7.3% | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 5,005 | $865K | 0.2% | $172.76 | $160.12 | +7.9% | VALUE ETF | 922908744 |
| CL | COLGATE PALMOLIVE CO | 8,925 | $836K | 0.1% | $93.70 | $72.74 | +26.5% | COM | 194162103 |
| HYMB | SPDR SER TR | 32,735 | $826K | 0.1% | $25.22 | $25.28 | -0.2% | NUVEEN BLOOMBERG | 78464A284 |
| VZ | VERIZON COMMUNICATIONS INC | 17,550 | $796K | 0.1% | $45.36 * | $33.81 | +27.8% | COM | 92343V104 |
| SCHC | SCHWAB STRATEGIC TR | 22,128 | $794K | 0.1% | $35.88 | $34.20 | +4.9% | INTL SCEQT ETF | 808524888 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,321 | $776K | 0.1% | $63.00 | $55.87 | +12.8% | NASDAQ CYB ETF | 33734X846 |
| COST | COSTCO WHSL CORP NEW | 818 | $774K | 0.1% | $945.86 | $810.31 | +16.2% | COM | 22160K105 |
| ICF | ISHARES TR | 12,251 | $754K | 0.1% | $61.53 | $59.68 | +3.1% | COHEN STEER REIT | 464287564 |
| EMN | EASTMAN CHEM CO | 8,115 | $715K | 0.1% | $88.11 * | $97.31 | -12.7% | COM | 277432100 |
| HSIC | HENRY SCHEIN INC | 10,429 | $714K | 0.1% | $68.49 | $74.79 | -8.4% | COM | 806407102 |
| V | VISA INC | 1,981 | $694K | 0.1% | $350.49 | $272.28 | +28.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,195 | $689K | 0.1% | $576.66 | $291.04 | +97.6% | CL A | 30303M102 |
| TEM | TEMPUS AI INC | 12,000 | $579K | 0.1% | $48.24 | $51.34 | -6.0% | CL A | 88023B103 |
| KO | COCA COLA CO | 8,007 | $573K | 0.1% | $71.62 * | $56.72 | +23.6% | COM | 191216100 |
| GLD | SPDR GOLD TR | 1,990 | $573K | 0.1% | $288.14 | $195.89 | +47.1% | GOLD SHS | 78463V107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,103 | $565K | 0.1% | $50.85 | $50.65 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,455 | $558K | 0.1% | $102.21 | $95.88 | +6.6% | CLOUD COMPUTING | 33734X192 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,953 | $546K | 0.1% | $60.99 * | $52.58 | +10.4% | COM | 110122108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 10,572 | $544K | 0.1% | $51.50 | $55.83 | -7.8% | ROBO GLB ETF | 301505707 |
| MRK | MERCK & CO INC | 5,950 | $534K | 0.1% | $89.77 * | $98.70 | -11.6% | COM | 58933Y105 |
| IWR | ISHARES TR | 5,878 | $500K | 0.1% | $85.07 | $75.59 | +12.5% | RUS MID CAP ETF | 464287499 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,451 | $485K | 0.1% | $334.59 * | $39.06 | +42.7% | 500 GRTH IDX F | 921932505 |
| IDEV | ISHARES TR | 6,760 | $466K | 0.1% | $68.89 | $66.52 | +3.6% | CORE MSCI INTL | 46435G326 |
| IWM | ISHARES TR | 2,309 | $460K | 0.1% | $199.44 | $189.87 | +5.1% | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,370 | $460K | 0.1% | $193.97 | $179.98 | +7.8% | DIV APP ETF | 921908844 |
| IMCV | ISHARES TR | 6,119 | $454K | 0.1% | $74.19 | $70.73 | +4.9% | MRGSTR MD CP VAL | 464288406 |
| VNQ | VANGUARD INDEX FDS | 4,883 | $442K | 0.1% | $90.53 | $82.90 | +9.2% | REAL ESTATE ETF | 922908553 |
| NOBL | PROSHARES TR | 4,321 | $441K | 0.1% | $102.17 | $94.08 | +8.6% | S&P 500 DV ARIST | 74348A467 |
| ABBV | ABBVIE INC | 2,006 | $420K | 0.1% | $209.48 * | $151.34 | +35.0% | COM | 00287Y109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,040 | $407K | 0.1% | $67.42 | $63.84 | +5.6% | MLTFCTR LRG CAP | 47804J107 |
| COP | CONOCOPHILLIPS | 3,801 | $399K | 0.1% | $105.02 * | $109.58 | -6.6% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 2,212 | $397K | 0.1% | $179.30 | $104.53 | +69.9% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 1,455 | $391K | 0.1% | $268.98 | $238.76 | +11.5% | COM | 025816109 |
| PFE | PFIZER INC | 15,440 | $391K | 0.1% | $25.34 * | $26.24 | -8.5% | COM | 717081103 |
| ANET | ARISTA NETWORKS INC | 4,840 | $375K | 0.1% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| DFIV | DIMENSIONAL ETF TRUST | 9,521 | $375K | 0.1% | $39.36 | $37.19 | +5.8% | INTERNATNAL VAL | 25434V807 |
| GE | GE AEROSPACE | 1,846 | $369K | 0.1% | $200.12 | $171.58 | +16.2% | COM NEW | 369604301 |
| DHR | DANAHER CORPORATION | 1,796 | $368K | 0.1% | $205.00 | $250.99 | -18.7% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 5,312 | $360K | 0.1% | $67.85 * | $63.61 | +4.1% | CL A | 609207105 |
| IBB | ISHARES TR | 2,782 | $356K | 0.1% | $127.89 | $136.00 | -6.0% | ISHARES BIOTECH | 464287556 |
| CVX | CHEVRON CORP NEW | 2,099 | $351K | 0.1% | $167.30 * | $138.59 | +16.6% | COM | 166764100 |
| IWV | ISHARES TR | 1,100 | $349K | 0.1% | $317.64 | $230.02 | +38.1% | RUSSELL 3000 ETF | 464287689 |
| SHW | SHERWIN WILLIAMS CO | 950 | $332K | 0.1% | $349.19 | $247.89 | +39.9% | COM | 824348106 |
| EFAV | ISHARES TR | 4,239 | $330K | 0.1% | $77.92 | $64.43 | +20.9% | MSCI EAFE MIN VL | 46429B689 |
| PEP | PEPSICO INC | 2,128 | $319K | 0.1% | $149.91 * | $161.60 | -10.0% | COM | 713448108 |
| IWD | ISHARES TR | 1,660 | $312K | 0.1% | $188.16 | $174.85 | +7.6% | RUS 1000 VAL ETF | 464287598 |
| EFV | ISHARES TR | 5,297 | $312K | 0.1% | $58.93 | $54.36 | +8.4% | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 599 | $308K | 0.1% | $513.91 | $467.02 | +10.0% | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 982 | $307K | 0.1% | $312.36 | $255.33 | +20.2% | COM | 580135101 |
| CAT | CATERPILLAR INC | 911 | $300K | 0.1% | $329.77 | $338.69 | -3.7% | COM | 149123101 |
| MTUM | ISHARES TR | 1,478 | $299K | 0.1% | $202.07 | $186.59 | +8.3% | MSCI USA MMENTM | 46432F396 |
| VUG | VANGUARD INDEX FDS | 802 | $297K | 0.1% | $370.80 * | $59.27 | +4.3% | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 3,015 | $296K | 0.1% | $98.09 * | $83.09 | +15.6% | COM | 855244109 |
| IJH | ISHARES TR | 4,937 | $288K | 0.1% | $58.34 | $58.82 | -0.8% | CORE S&P MCP ETF | 464287507 |
| FAS | DIREXION SHS ETF TR | 1,813 | $287K | 0.1% | $158.13 | $117.95 | +34.1% | DLY FIN BULL NEW | 25459Y694 |
| ORCL | ORACLE CORP | 2,048 | $286K | 0.1% | $139.83 | $131.36 | +5.6% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 519 | $284K | 0.1% | $546.64 | $426.29 | +26.2% | COM | 38141G104 |
| VFH | VANGUARD WORLD FD | 2,349 | $281K | 0.1% | $119.47 | $99.84 | +19.7% | FINANCIALS ETF | 92204A405 |
| QQQ | INVESCO QQQ TR | 565 | $265K | 0.0% | $468.92 | $450.99 | +4.0% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 4,279 | $264K | 0.0% | $61.71 * | $46.78 | +28.8% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,049 | $261K | 0.0% | $248.74 | $217.08 | +12.4% | COM | 459200101 |
| UYG | PROSHARES TR | 2,857 | $255K | 0.0% | $89.16 | $71.35 | +25.0% | ULTRA FNCLS NEW | 74347X633 |
| QLD | PROSHARES TR | 2,844 | $253K | 0.0% | $88.88 * | $44.44 | -0.0% | PSHS ULTRA QQQ | 74347R206 |
| XLY | SELECT SECTOR SPDR TR | 1,274 | $252K | 0.0% | $197.51 * | $88.84 | +11.1% | SBI CONS DISCR | 81369Y407 |
| DIS | DISNEY WALT CO | 2,531 | $250K | 0.0% | $98.70 | $100.87 | -3.2% | COM | 254687106 |
| XBI | SPDR SER TR | 3,057 | $248K | 0.0% | $81.10 | $89.80 | -9.7% | S&P BIOTECH | 78464A870 |
| CB | CHUBB LIMITED | 798 | $241K | 0.0% | $302.36 | $256.28 | +17.4% | COM | H1467J104 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,351 | $238K | 0.0% | $23.04 | $23.48 | -1.9% | NATL AMT MUNI | 46138E537 |
| USMV | ISHARES TR | 2,495 | $234K | 0.0% | $93.66 | $88.16 | +6.2% | MSCI USA MIN VOL | 46429B697 |
| IT | GARTNER INC | 527 | $221K | 0.0% | $419.74 | $406.72 | +3.2% | COM | 366651107 |
| WM | WASTE MGMT INC DEL | 949 | $220K | 0.0% | $231.48 | $218.39 | +4.8% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 1,796 | $219K | 0.0% | $121.97 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| TECL | DIREXION SHS ETF TR | 3,740 | $219K | 0.0% | $58.56 | $80.81 | -27.5% | DLY TECH BULL 3X | 25459W102 |
| BX | BLACKSTONE INC | 1,472 | $206K | 0.0% | $139.81 * | $138.34 | -1.2% | COM | 09260D107 |
| XLC | SELECT SECTOR SPDR TR | 2,098 | $202K | 0.0% | $96.46 | $99.87 | -3.4% | COMMUNICATION | 81369Y852 |
| IAU | ISHARES GOLD TR | 3,426 | $202K | 0.0% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| — | GLOBAL X FDS | 20,965 | $167K | 0.0% | $7.95 | $10.28 | — | GENOMIC BIOTECH | 37954Y434 |
| BFLY | BUTTERFLY NETWORK INC | 16,000 | $36,480 | 0.0% | $2.28 | $0.93 | +144.1% | COM CL A | 124155102 |
| AKBA | AKEBIA THERAPEUTICS INC | 11,748 | $22,556 | 0.0% | $1.92 | $0.39 | +389.2% | COM | 00972D105 |