0001951757-23-000464.txt : 20230801 0001951757-23-000464.hdr.sgml : 20230801 20230801102927 ACCESSION NUMBER: 0001951757-23-000464 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230801 DATE AS OF CHANGE: 20230801 EFFECTIVENESS DATE: 20230801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUTTON PLACE INVESTORS LLC CENTRAL INDEX KEY: 0001930301 IRS NUMBER: 831971753 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22551 FILM NUMBER: 231130077 BUSINESS ADDRESS: STREET 1: 6 SUTTON PLACE CITY: KATONAH STATE: NY ZIP: 10536 BUSINESS PHONE: (914) 767-0974 MAIL ADDRESS: STREET 1: 6 SUTTON PLACE CITY: KATONAH STATE: NY ZIP: 10536 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001930301 XXXXXXXX 06-30-2023 06-30-2023 SUTTON PLACE INVESTORS LLC

6 SUTTON PLACE KATONAH NY 10536

13F HOLDINGS REPORT 028-22551 N VITO M. COLLACURO (914) 767-0974 VITO M. COLLACURO KATONAH NY 08-01-2023 1 65 71989319 false 1 Dimensional Fund Advisors, Inc. INFORMATION TABLE 2 F_13F_Settanni_Q22023.xml CONAGRA BRANDS INC COM 023135106 277667 2130 SH DFND 1.0 0 0 2130 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 288827 847 SH DFND 1.0 0 0 847 CONAGRA BRANDS INC COM 205887102 1017670 30180 SH DFND 1.0 0 0 30180 EXXON MOBIL CORP COM 30231G102 931363 8684 SH DFND 1.0 0 0 8684 JPMORGAN CHASE & CO COM 46625H100 675641 4645 SH DFND 1.0 0 0 4645 MICROSOFT CORP COM 594918104 1038021 3048 SH DFND 1.0 0 0 3048 SCHWAB CHARLES CORP COM 808513105 424193 7484 SH DFND 1.0 0 0 7484 WEBSTER FINL CORP COM 947890109 291619 7725 SH DFND 1.0 0 0 7725 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5178100 10 SH SOLE 0 0 10 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3893520 142515 SH SOLE 0 0 142515 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2818671 120148 SH SOLE 0 0 120148 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 797669 14556 SH SOLE 0 0 14556 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 211455 8670 SH SOLE 0 0 8670 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 7326210 269842 SH SOLE 0 0 269842 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 212716 8689 SH SOLE 0 0 8689 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1114611 33930 SH SOLE 0 0 33930 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 212462 8267 SH SOLE 0 0 8267 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 205818 7755 SH SOLE 0 0 7755 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 372005 8026 SH SOLE 0 0 8026 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 857301 20544 SH SOLE 0 0 20544 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 432536 16465 SH SOLE 0 0 16465 FIRST TR VALUE LINE DIVID IN SHS 33734H106 775742 19350 SH SOLE 0 0 19350 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 740506 15722 SH SOLE 0 0 15722 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1211505 23905 SH SOLE 0 0 23905 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 613914 31100 SH SOLE 0 0 31100 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1890486 112195 SH SOLE 0 0 112195 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 199800 10000 SH SOLE 0 0 10000 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 599538 13555 SH SOLE 0 0 13555 ISHARES TR CORE S&P TTL STK 464287150 4713484 48175 SH SOLE 0 0 48175 ISHARES TR CORE S&P500 ETF 464287200 333837 749 SH SOLE 0 0 749 ISHARES TR CORE S&P MCP ETF 464287507 333387 1275 SH SOLE 0 0 1275 ISHARES TR CORE S&P US VLU 464287663 1565200 20000 SH SOLE 0 0 20000 ISHARES TR U.S. TECH ETF 464287721 553931 5088 SH SOLE 0 0 5088 ISHARES TR NEW YORK MUN ETF 464288323 696054 13069 SH SOLE 0 0 13069 ISHARES TR MBS ETF 464288588 1082154 11603 SH SOLE 0 0 11603 ISHARES TR 10-20 YR TRS ETF 464288653 264076 2384 SH SOLE 0 0 2384 ISHARES TR EAFE VALUE ETF 464288877 691767 14135 SH SOLE 0 0 14135 ISHARES TR EAFE GRWTH ETF 464288885 979956 10271 SH SOLE 0 0 10271 ISHARES TR US TREAS BD ETF 46429B267 1112299 48572 SH SOLE 0 0 48572 ISHARES TR MSCI USA MIN VOL 46429B697 297097 3997 SH SOLE 0 0 3997 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 1377500 25000 SH SOLE 0 0 25000 ISHARES TR MSCI USA QLT FCT 46432F339 1310397 9716 SH SOLE 0 0 9716 ISHARES INC CORE MSCI EMKT 46434G103 482549 9790 SH SOLE 0 0 9790 ISHARES TR CORE TOTAL USD 46434V613 1591359 34998 SH SOLE 0 0 34998 ISHARES TR ESG AWR MSCI USA 46435G425 1211135 12427 SH SOLE 0 0 12427 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 242789 4568 SH SOLE 0 0 4568 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 389205 8428 SH SOLE 0 0 8428 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 656571 8237 SH SOLE 0 0 8237 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 506500 10000 SH SOLE 0 0 10000 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 200620 4307 SH SOLE 0 0 4307 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 280149 5026 SH SOLE 0 0 5026 SPDR S&P 500 ETF TR TR UNIT 78462F103 1238534 2794 SH SOLE 0 0 2794 SPDR SER TR NYSE TECH ETF 78464A102 254390 1823 SH SOLE 0 0 1823 SPDR SER TR S&P DIVID ETF 78464A763 735649 6001 SH SOLE 0 0 6001 SPDR SER TR PORTFOLI S&P1500 78464A805 916770 16840 SH SOLE 0 0 16840 SPDR SER TR PORTFOLIO S&P500 78464A854 4995369 95862 SH SOLE 0 0 95862 SPDR SER TR NUVEEN BLMBRG SH 78468R739 217418 4621 SH SOLE 0 0 4621 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1321192 28622 SH SOLE 0 0 28622 SELECT SECTOR SPDR TR ENERGY 81369Y506 2387129 29409 SH SOLE 0 0 29409 TILRAY BRANDS INC COM 88688T100 15600 10000 SH SOLE 0 0 10000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 894344 5506 SH SOLE 0 0 5506 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 545642 7283 SH SOLE 0 0 7283 VANGUARD INDEX FDS SML CP GRW ETF 922908595 527832 2298 SH SOLE 0 0 2298 VANGUARD INDEX FDS GROWTH ETF 922908736 1479834 5230 SH SOLE 0 0 5230 VANGUARD INDEX FDS VALUE ETF 922908744 978034 6883 SH SOLE 0 0 6883