0001951757-23-000621.txt : 20231025 0001951757-23-000621.hdr.sgml : 20231025 20231025100946 ACCESSION NUMBER: 0001951757-23-000621 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231025 EFFECTIVENESS DATE: 20231025 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: 231344339 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 09-30-2023 09-30-2023 SUTTON PLACE INVESTORS LLC

6 SUTTON PLACE KATONAH NY 10536

13F HOLDINGS REPORT 028-22551 N Vito Collacuro (914) 767-0974 Vito Collacuro Katonah NY 10-25-2023 1 72 76825215 false 1 DFA INFORMATION TABLE 2 F_13F_Settanni_Q32023.xml AMAZON COM INC COM 023135106 320088 2518 SH SOLE 0 0 2518 APPLE INC COM 037833100 2138305 12489 SH DFND 1.0 0 0 12489 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 309315 883 SH SOLE 0 0 883 CISCO SYS INC COM 17275R102 300732 5594 SH DFND 1.0 0 0 5594 CONAGRA BRANDS INC COM 205887102 823861 30046 SH SOLE 0 0 30046 DICKS SPORTING GOODS INC COM 253393102 2811897 25897 SH DFND 1.0 0 0 25897 EXXON MOBIL CORP COM 30231G102 1042352 8865 SH SOLE 0 0 8865 META PLATFORMS INC CL A 30303M102 205344 684 SH DFND 1.0 0 0 684 FORD MTR CO DEL COM 345370860 281369 22655 SH SOLE 0 0 22655 INTERNATIONAL BUSINESS MACHS COM 459200101 214053 1526 SH DFND 1.0 0 0 1526 JPMORGAN CHASE & CO COM 46625H100 679760 4687 SH SOLE 0 0 4687 JOHNSON & JOHNSON COM 478160104 204656 1314 SH DFND 1.0 0 0 1314 MICROSOFT CORP COM 594918104 976351 3092 SH SOLE 0 0 3092 SCHWAB CHARLES CORP COM 808513105 411695 7499 SH DFND 1.0 0 0 7499 TESLA INC COM 88160R101 203930 815 SH SOLE 0 0 815 UNITEDHEALTH GROUP INC COM 91324P102 268733 533 SH DFND 1.0 0 0 533 WEBSTER FINL CORP COM 947890109 311072 7717 SH SOLE 0 0 7717 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4122923 157906 SH SOLE 0 0 157906 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2640542 116993 SH SOLE 0 0 116993 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4798979 103093 SH SOLE 0 0 103093 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 602533 11479 SH SOLE 0 0 11479 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5743459 219216 SH SOLE 0 0 219216 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 719378 22053 SH SOLE 0 0 22053 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1181159 25467 SH SOLE 0 0 25467 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2555502 63302 SH SOLE 0 0 63302 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1269658 25975 SH SOLE 0 0 25975 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 602874 31100 SH SOLE 0 0 31100 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1867097 110610 SH SOLE 0 0 110610 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 199200 10000 SH SOLE 0 0 10000 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 270970 6340 SH SOLE 0 0 6340 ISHARES TR S&P 100 ETF 464287101 448631 2236 SH SOLE 0 0 2236 ISHARES TR CORE S&P TTL STK 464287150 4056144 43063 SH SOLE 0 0 43063 ISHARES TR TIPS BD ETF 464287176 201221 1940 SH SOLE 0 0 1940 ISHARES TR CORE S&P500 ETF 464287200 210850 491 SH SOLE 0 0 491 ISHARES TR S&P 500 GRWT ETF 464287309 269917 3945 SH SOLE 0 0 3945 ISHARES TR 20 YR TR BD ETF 464287432 506431 5710 SH SOLE 0 0 5710 ISHARES TR CORE S&P MCP ETF 464287507 448830 1800 SH SOLE 0 0 1800 ISHARES TR CORE S&P US VLU 464287663 1492400 20000 SH SOLE 0 0 20000 ISHARES TR U.S. TECH ETF 464287721 383797 3658 SH SOLE 0 0 3658 ISHARES TR SHRT NAT MUN ETF 464288158 315780 3070 SH SOLE 0 0 3070 ISHARES TR NATIONAL MUN ETF 464288414 321976 3140 SH SOLE 0 0 3140 ISHARES TR MBS ETF 464288588 912611 10277 SH SOLE 0 0 10277 ISHARES TR EAFE VALUE ETF 464288877 1163164 23772 SH SOLE 0 0 23772 ISHARES TR EAFE GRWTH ETF 464288885 893636 10355 SH SOLE 0 0 10355 ISHARES TR US TREAS BD ETF 46429B267 343141 15569 SH SOLE 0 0 15569 ISHARES TR MSCI USA MIN VOL 46429B697 339245 4687 SH SOLE 0 0 4687 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 1330750 25000 SH SOLE 0 0 25000 ISHARES TR MSCI USA QLT FCT 46432F339 1188482 9018 SH SOLE 0 0 9018 ISHARES INC CORE MSCI EMKT 46434G103 424979 8930 SH SOLE 0 0 8930 ISHARES TR CORE TOTAL USD 46434V613 1370315 31347 SH SOLE 0 0 31347 ISHARES TR TRS FLT RT BD 46434V860 796284 15693 SH SOLE 0 0 15693 ISHARES TR ESG AWR MSCI USA 46435G425 793540 8450 SH SOLE 0 0 8450 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 255685 4988 SH SOLE 0 0 4988 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 372726 8427 SH SOLE 0 0 8427 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 649322 8424 SH SOLE 0 0 8424 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 504500 10000 SH SOLE 0 0 10000 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 267510 4964 SH SOLE 0 0 4964 SPDR S&P 500 ETF TR TR UNIT 78462F103 1153587 2699 SH SOLE 0 0 2699 SPDR SER TR S&P DIVID ETF 78464A763 598296 5202 SH SOLE 0 0 5202 SPDR SER TR PORTFOLI S&P1500 78464A805 880205 16769 SH SOLE 0 0 16769 SPDR SER TR PORTFOLIO S&P500 78464A854 6786502 135028 SH SOLE 0 0 135028 SPDR SER TR NUVEEN BLMBRG SH 78468R739 207064 4479 SH SOLE 0 0 4479 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 257800 6109 SH SOLE 0 0 6109 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1484840 33571 SH SOLE 0 0 33571 SELECT SECTOR SPDR TR ENERGY 81369Y506 2652404 29344 SH SOLE 0 0 29344 TILRAY BRANDS INC COM 88688T100 23900 10000 SH SOLE 0 0 10000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 816781 5257 SH SOLE 0 0 5257 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 258650 3857 SH SOLE 0 0 3857 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 212030 1300 SH SOLE 0 0 1300 VANGUARD INDEX FDS SML CP GRW ETF 922908595 289945 1354 SH SOLE 0 0 1354 VANGUARD INDEX FDS GROWTH ETF 922908736 1775626 6521 SH SOLE 0 0 6521 VANGUARD INDEX FDS VALUE ETF 922908744 1087931 7888 SH SOLE 0 0 7888