CIK: 0001949059 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value ($000): $558,335 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 529,541 | $136,108 | 24.4% | $62.04 | — | LARGE CAP ETF | 922908637 |
| VXUS | VANGUARD STAR FDS | 563,664 | $35,004 | 6.3% | $15.70 | — | VG TL INTL STK F | 921909768 |
| VXF | VANGUARD INDEX FDS | 195,552 | $33,686 | 6.0% | $52.77 | — | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 116,402 | $25,856 | 4.6% | $181.51 | +27.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 35,552 | $19,887 | 3.6% | $92.72 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 640,185 | $16,030 | 2.9% | $7.71 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 719,192 | $15,484 | 2.8% | $4.11 | — | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 659,589 | $15,276 | 2.7% | $6.23 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 153,034 | $15,138 | 2.7% | $36.00 | — | CORE US AGGBD ET | 464287226 |
| MOAT | VANECK ETF TRUST | 144,348 | $12,703 | 2.3% | $27.66 | — | MRNGSTR WDE MOAT | 92189F643 |
| IEFA | ISHARES TR | 164,746 | $12,463 | 2.2% | $11.04 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 46,477 | $12,020 | 2.2% | $60.04 | — | MID CAP ETF | 922908629 |
| MGV | VANGUARD WORLD FD | 82,787 | $10,666 | 1.9% | $55.64 | — | MEGA CAP VAL ETF | 921910840 |
| SCHV | SCHWAB STRATEGIC TR | 376,020 | $9,995 | 1.8% | $9.26 | — | US LCAP VA ETF | 808524409 |
| TSPA | T ROWE PRICE ETF INC | 263,183 | $9,254 | 1.7% | $1.44 | — | US EQUITY RESEAR | 87283Q503 |
| VB | VANGUARD INDEX FDS | 38,132 | $8,456 | 1.5% | $54.33 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 400,035 | $7,913 | 1.4% | $4.93 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 16,562 | $6,217 | 1.1% | $377.19 | +7.4% | COM | 594918104 |
| IWS | ISHARES TR | 48,313 | $6,086 | 1.1% | $58.16 | — | RUS MDCP VAL ETF | 464287473 |
| SCHM | SCHWAB STRATEGIC TR | 222,913 | $5,840 | 1.0% | $8.10 | — | US MID-CAP ETF | 808524508 |
| IXUS | ISHARES TR | 80,023 | $5,586 | 1.0% | $15.89 | — | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES TR | 9,256 | $5,201 | 0.9% | $5.76 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,511 | $4,866 | 0.9% | $7.62 | — | FTSE EMR MKT ETF | 922042858 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 88,688 | $4,360 | 0.8% | $10.12 | — | FST LOW OPPT EFT | 33739Q200 |
| SMMD | ISHARES TR | 69,417 | $4,341 | 0.8% | $4.01 | — | RUSEL 2500 ETF | 46435G268 |
| SCHA | SCHWAB STRATEGIC TR | 183,683 | $4,304 | 0.8% | $6.98 | — | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 84,298 | $4,285 | 0.8% | $11.00 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 15,269 | $4,197 | 0.8% | $85.11 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 35,038 | $4,167 | 0.7% | $108.59 | -1.3% | COM | 30231G102 |
| IEMG | ISHARES INC | 71,507 | $3,859 | 0.7% | $19.44 | — | CORE MSCI EMKT | 46434G103 |
| MGC | VANGUARD WORLD FD | 17,631 | $3,551 | 0.6% | $4.21 | — | MEGA CAP INDEX | 921910873 |
| JPM | JPMORGAN CHASE & CO. | 13,969 | $3,427 | 0.6% | $184.96 | +35.7% | COM | 46625H100 |
| NYF | ISHARES TR | 64,812 | $3,412 | 0.6% | $22.07 | — | NEW YORK MUN ETF | 464288323 |
| GOOGL | ALPHABET INC | 21,651 | $3,348 | 0.6% | $154.40 | +17.0% | CAP STK CL A | 02079K305 |
| UITB | VICTORY PORTFOLIOS II | 70,519 | $3,310 | 0.6% | $0.05 | — | CORE INTERMEDIAT | 92647N527 |
| AMZN | AMAZON COM INC | 16,834 | $3,203 | 0.6% | $152.12 | +42.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 7,937 | $2,909 | 0.5% | $309.72 | +22.9% | COM | 437076102 |
| TSLA | TESLA INC | 11,207 | $2,904 | 0.5% | $189.88 | +75.5% | COM | 88160R101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 58,794 | $2,766 | 0.5% | $14.99 | — | CORE PLUS BD ETF | 46641Q670 |
| IWF | ISHARES TR | 7,117 | $2,570 | 0.5% | $202.32 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,676 | $2,490 | 0.4% | $395.20 | +23.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 14,104 | $2,204 | 0.4% | $168.87 | +8.0% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 20,889 | $2,203 | 0.4% | $35.98 | — | NATIONAL MUN ETF | 464288414 |
| SCZ | ISHARES TR | 34,335 | $2,181 | 0.4% | $18.86 | — | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 22,524 | $1,841 | 0.3% | $30.06 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 3,419 | $1,791 | 0.3% | $473.12 | +5.6% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 2,109 | $1,742 | 0.3% | $586.78 | +40.9% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 15,884 | $1,722 | 0.3% | $114.94 | +10.2% | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 57,625 | $1,589 | 0.3% | $13.57 | — | EMRG MKTEQ ETF | 808524706 |
| MA | MASTERCARD INCORPORATED | 2,597 | $1,423 | 0.3% | $413.62 | +31.0% | CL A | 57636Q104 |
| MMM | 3M CO | 9,572 | $1,406 | 0.3% | $128.38 | +12.6% | COM | 88579Y101 |
| IWB | ISHARES TR | 4,562 | $1,399 | 0.3% | $17.73 | — | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 61,535 | $1,359 | 0.2% | $3.52 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 7,902 | $1,347 | 0.2% | $150.65 | +8.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 8,001 | $1,327 | 0.2% | $143.69 | +6.1% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 7,814 | $1,240 | 0.2% | $103.86 | +31.9% | COM | 718172109 |
| IWP | ISHARES TR | 10,298 | $1,210 | 0.2% | $51.14 | — | RUS MD CP GR ETF | 464287481 |
| T | AT&T INC | 39,979 | $1,131 | 0.2% | $15.92 | +52.9% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 9,947 | $1,100 | 0.2% | $89.67 | +6.2% | COM | 209115104 |
| MO | ALTRIA GROUP INC | 17,906 | $1,075 | 0.2% | $48.82 | +4.5% | COM | 02209S103 |
| IMCG | ISHARES TR | 14,294 | $1,021 | 0.2% | $27.62 | — | MRGSTR MD CP GRW | 464288307 |
| KKR | KKR & CO INC | 8,527 | $986 | 0.2% | $101.37 | +35.0% | COM | 48251W104 |
| WVE | WAVE LIFE SCIENCES LTD | 121,913 | $985 | 0.2% | $6.88 | +58.9% | SHS | Y95308105 |
| EFG | ISHARES TR | 8,818 | $882 | 0.2% | $27.09 | — | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 5,005 | $865 | 0.2% | $0.16 | — | VALUE ETF | 922908744 |
| CL | COLGATE PALMOLIVE CO | 8,925 | $836 | 0.1% | $72.74 | +20.7% | COM | 194162103 |
| HYMB | SPDR SER TR | 32,735 | $826 | 0.1% | $6.96 | — | NUVEEN BLOOMBERG | 78464A284 |
| VZ | VERIZON COMMUNICATIONS INC | 17,550 | $796 | 0.1% | $33.81 | +17.1% | COM | 92343V104 |
| SCHC | SCHWAB STRATEGIC TR | 22,128 | $794 | 0.1% | $7.05 | — | INTL SCEQT ETF | 808524888 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,321 | $776 | 0.1% | $3.27 | — | NASDAQ CYB ETF | 33734X846 |
| COST | COSTCO WHSL CORP NEW | 818 | $774 | 0.1% | $810.31 | +19.8% | COM | 22160K105 |
| ICF | ISHARES TR | 12,251 | $754 | 0.1% | $33.33 | — | COHEN STEER REIT | 464287564 |
| EMN | EASTMAN CHEM CO | 8,115 | $715 | 0.1% | $97.31 | -7.1% | COM | 277432100 |
| HSIC | HENRY SCHEIN INC | 10,429 | $714 | 0.1% | $74.79 | -1.3% | COM | 806407102 |
| V | VISA INC | 1,981 | $694 | 0.1% | $272.28 | +23.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,195 | $689 | 0.1% | $291.04 | +121.0% | CL A | 30303M102 |
| TEM | TEMPUS AI INC | 12,000 | $579 | 0.1% | $51.34 | +5.2% | CL A | 88023B103 |
| KO | COCA COLA CO | 8,007 | $573 | 0.1% | $56.72 | +14.5% | COM | 191216100 |
| GLD | SPDR GOLD TR | 1,990 | $573 | 0.1% | $0.20 | — | GOLD SHS | 78463V107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,103 | $565 | 0.1% | $2.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,455 | $558 | 0.1% | $6.42 | — | CLOUD COMPUTING | 33734X192 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,953 | $546 | 0.1% | $52.58 | +5.5% | COM | 110122108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 10,572 | $544 | 0.1% | $4.22 | — | ROBO GLB ETF | 301505707 |
| MRK | MERCK & CO INC | 5,950 | $534 | 0.1% | $98.70 | -8.7% | COM | 58933Y105 |
| IWR | ISHARES TR | 5,878 | $500 | 0.1% | $17.30 | — | RUS MID CAP ETF | 464287499 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,451 | $485 | 0.1% | $208.47 | — | 500 GRTH IDX F | 921932505 |
| IDEV | ISHARES TR | 6,760 | $466 | 0.1% | $0.07 | — | CORE MSCI INTL | 46435G326 |
| IWM | ISHARES TR | 2,309 | $460 | 0.1% | $95.59 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,370 | $460 | 0.1% | $0.18 | — | DIV APP ETF | 921908844 |
| IMCV | ISHARES TR | 6,119 | $454 | 0.1% | $0.07 | — | MRGSTR MD CP VAL | 464288406 |
| VNQ | VANGUARD INDEX FDS | 4,883 | $442 | 0.1% | $0.08 | — | REAL ESTATE ETF | 922908553 |
| NOBL | PROSHARES TR | 4,321 | $441 | 0.1% | $17.70 | — | S&P 500 DV ARIST | 74348A467 |
| ABBV | ABBVIE INC | 2,006 | $420 | 0.1% | $151.34 | +25.1% | COM | 00287Y109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,040 | $407 | 0.1% | $0.06 | — | MLTFCTR LRG CAP | 47804J107 |
| COP | CONOCOPHILLIPS | 3,801 | $399 | 0.1% | $109.58 | -11.7% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 2,212 | $397 | 0.1% | $104.53 | +78.7% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 1,455 | $391 | 0.1% | $238.76 | +22.5% | COM | 025816109 |
| PFE | PFIZER INC | 15,440 | $391 | 0.1% | $26.24 | -5.8% | COM | 717081103 |
| ANET | ARISTA NETWORKS INC | 4,840 | $375 | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| DFIV | DIMENSIONAL ETF TRUST | 9,521 | $375 | 0.1% | $7.24 | — | INTERNATNAL VAL | 25434V807 |
| GE | GE AEROSPACE | 1,846 | $369 | 0.1% | $171.58 | +14.1% | COM NEW | 369604301 |
| DHR | DANAHER CORPORATION | 1,796 | $368 | 0.1% | $250.99 | -13.6% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 5,312 | $360 | 0.1% | $63.61 | -6.1% | CL A | 609207105 |
| IBB | ISHARES TR | 2,782 | $356 | 0.1% | $19.47 | — | ISHARES BIOTECH | 464287556 |
| CVX | CHEVRON CORP NEW | 2,099 | $351 | 0.1% | $138.59 | +8.6% | COM | 166764100 |
| IWV | ISHARES TR | 1,100 | $349 | 0.1% | $207.24 | — | RUSSELL 3000 ETF | 464287689 |
| SHW | SHERWIN WILLIAMS CO | 950 | $332 | 0.1% | $247.89 | +40.4% | COM | 824348106 |
| EFAV | ISHARES TR | 4,239 | $330 | 0.1% | $0.07 | — | MSCI EAFE MIN VL | 46429B689 |
| PEP | PEPSICO INC | 2,128 | $319 | 0.1% | $161.60 | -11.2% | COM | 713448108 |
| IWD | ISHARES TR | 1,660 | $312 | 0.1% | $0.17 | — | RUS 1000 VAL ETF | 464287598 |
| EFV | ISHARES TR | 5,297 | $312 | 0.1% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 599 | $308 | 0.1% | $36.48 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 982 | $307 | 0.1% | $255.33 | +14.7% | COM | 580135101 |
| CAT | CATERPILLAR INC | 911 | $300 | 0.1% | $338.69 | +3.9% | COM | 149123101 |
| MTUM | ISHARES TR | 1,478 | $299 | 0.1% | $0.19 | — | MSCI USA MMENTM | 46432F396 |
| VUG | VANGUARD INDEX FDS | 802 | $297 | 0.1% | $6.38 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 3,015 | $296 | 0.1% | $83.09 | +21.5% | COM | 855244109 |
| IJH | ISHARES TR | 4,937 | $288 | 0.1% | $1.37 | — | CORE S&P MCP ETF | 464287507 |
| FAS | DIREXION SHS ETF TR | 1,813 | $287 | 0.1% | $0.13 | — | DLY FIN BULL NEW | 25459Y694 |
| ORCL | ORACLE CORP | 2,048 | $286 | 0.1% | $131.36 | +23.0% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 519 | $284 | 0.1% | $426.29 | +38.6% | COM | 38141G104 |
| VFH | VANGUARD WORLD FD | 2,349 | $281 | 0.1% | $0.10 | — | FINANCIALS ETF | 92204A405 |
| QQQ | INVESCO QQQ TR | 565 | $265 | 0.0% | $10.43 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 4,279 | $264 | 0.0% | $46.78 | +28.5% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,049 | $261 | 0.0% | $217.08 | +10.3% | COM | 459200101 |
| UYG | PROSHARES TR | 2,857 | $255 | 0.0% | $0.08 | — | ULTRA FNCLS NEW | 74347X633 |
| QLD | PROSHARES TR | 2,844 | $253 | 0.0% | $0.10 | — | PSHS ULTRA QQQ | 74347R206 |
| XLY | SELECT SECTOR SPDR TR | 1,274 | $252 | 0.0% | $0.18 | — | SBI CONS DISCR | 81369Y407 |
| DIS | DISNEY WALT CO | 2,531 | $250 | 0.0% | $100.87 | +5.4% | COM | 254687106 |
| XBI | SPDR SER TR | 3,057 | $248 | 0.0% | $0.09 | — | S&P BIOTECH | 78464A870 |
| CB | CHUBB LIMITED | 798 | $241 | 0.0% | $256.28 | +7.8% | COM | H1467J104 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,351 | $238 | 0.0% | $19.06 | — | NATL AMT MUNI | 46138E537 |
| USMV | ISHARES TR | 2,495 | $234 | 0.0% | $0.09 | — | MSCI USA MIN VOL | 46429B697 |
| IT | GARTNER INC | 527 | $221 | 0.0% | $406.72 | +21.2% | COM | 366651107 |
| WM | WASTE MGMT INC DEL | 949 | $220 | 0.0% | $218.39 | 0.0% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 1,796 | $219 | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| TECL | DIREXION SHS ETF TR | 3,740 | $219 | 0.0% | $0.10 | — | DLY TECH BULL 3X | 25459W102 |
| BX | BLACKSTONE INC | 1,472 | $206 | 0.0% | $138.34 | +14.3% | COM | 09260D107 |
| XLC | SELECT SECTOR SPDR TR | 2,098 | $202 | 0.0% | $96.46 | — | COMMUNICATION | 81369Y852 |
| IAU | ISHARES GOLD TR | 3,426 | $202 | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| — | GLOBAL X FDS | 20,965 | $167 | 0.0% | $0.67 | — | GENOMIC BIOTECH | 37954Y434 |
| BFLY | BUTTERFLY NETWORK INC | 16,000 | $36 | 0.0% | $0.93 | +282.9% | COM CL A | 124155102 |
| AKBA | AKEBIA THERAPEUTICS INC | 11,748 | $23 | 0.0% | $0.39 | +420.1% | COM | 00972D105 |