CIK: 0001904152 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value ($000): $128,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 946,012 | $27,652 | 21.5% | $28.51 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 324,975 | $17,006 | 13.2% | $47.13 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 416,424 | $15,499 | 12.1% | $31.92 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 348,834 | $11,986 | 9.3% | $32.72 | — | INTERNATNAL VAL | 25434V807 |
| BSVO | EA SERIES TRUST | 273,996 | $5,758 | 4.5% | $17.65 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFUS | DIMENSIONAL ETF TRUST | 93,173 | $4,829 | 3.8% | $50.96 | — | US EQUITY ETF | 25434V401 |
| DFAX | DIMENSIONAL ETF TRUST | 194,200 | $4,742 | 3.7% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| VUG | VANGUARD INDEX FDS | 14,582 | $4,533 | 3.5% | $225.74 | — | GROWTH ETF | 922908736 |
| AVDV | AMERICAN CENTY ETF TR | 69,303 | $4,331 | 3.4% | $55.05 | — | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 69,959 | $3,945 | 3.1% | $50.33 | — | AVANTIS EMGMKT | 025072604 |
| VBK | VANGUARD INDEX FDS | 14,619 | $3,534 | 2.7% | $210.15 | — | SML CP GRW ETF | 922908595 |
| DFAS | DIMENSIONAL ETF TRUST | 56,042 | $3,341 | 2.6% | $59.58 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 9,740 | $1,875 | 1.5% | $161.32 | +13.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 4,386 | $1,796 | 1.4% | $369.71 | — | UNIT SER 1 | 46090E103 |
| DFSV | DIMENSIONAL ETF TRUST | 53,015 | $1,544 | 1.2% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 30,752 | $1,323 | 1.0% | $42.20 | +6.9% | CL A | 78351F107 |
| SCHC | SCHWAB STRATEGIC TR | 36,874 | $1,287 | 1.0% | $31.48 | — | INTL SCEQT ETF | 808524888 |
| AVUV | AMERICAN CENTY ETF TR | 12,106 | $1,087 | 0.8% | $79.39 | — | US SML CP VALU | 025072877 |
| GSIE | GOLDMAN SACHS ETF TR | 30,266 | $989 | 0.8% | $33.42 | — | ACTIVEBETA INT | 381430107 |
| MSFT | MICROSOFT CORP | 2,315 | $871 | 0.7% | $319.63 | +9.6% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 17,420 | $844 | 0.7% | $49.19 | — | SHT TM US TRES | 808524862 |
| IMTM | ISHARES TR | 24,600 | $844 | 0.7% | $31.77 | — | MSCI INTL MOMENT | 46434V449 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,262 | $778 | 0.6% | $41.10 | — | GLB EX US ETF | 922042676 |
| AVLV | AMERICAN CENTY ETF TR | 12,382 | $715 | 0.6% | $53.85 | — | US LARGE CAP VLU | 025072349 |
| MTB | M & T BK CORP | 4,933 | $676 | 0.5% | $128.95 | -9.0% | COM | 55261F104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,500 | $554 | 0.4% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| VBR | VANGUARD INDEX FDS | 2,811 | $506 | 0.4% | $177.81 | — | SM CP VAL ETF | 922908611 |
| DFAU | DIMENSIONAL ETF TRUST | 14,518 | $483 | 0.4% | $32.45 | — | US CORE EQT MKT | 25434V104 |
| ADBE | ADOBE INC | 800 | $477 | 0.4% | $524.63 | +9.9% | COM | 00724F101 |
| MTUM | ISHARES TR | 3,040 | $477 | 0.4% | $139.05 | — | MSCI USA MMENTM | 46432F396 |
| DIHP | DIMENSIONAL ETF TRUST | 16,526 | $424 | 0.3% | $24.61 | — | INTL HIGH PROFIT | 25434V765 |
| SPY | SPDR S&P 500 ETF TR | 792 | $376 | 0.3% | $464.32 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 2,413 | $361 | 0.3% | $146.03 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 6,848 | $357 | 0.3% | $50.05 | — | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 1,436 | $341 | 0.3% | $224.95 | — | TOTAL STK MKT | 922908769 |
| DUHP | DIMENSIONAL ETF TRUST | 11,842 | $339 | 0.3% | $28.61 | — | US HIGH PROFITAB | 25434V831 |
| DFIS | DIMENSIONAL ETF TRUST | 13,147 | $318 | 0.2% | $24.17 | — | INTL SMALL CAP E | 25434V773 |
| AMZN | AMAZON COM INC | 2,050 | $311 | 0.2% | $122.14 | +14.8% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 7,213 | $282 | 0.2% | $34.74 | — | ISHARES NEW | 464285204 |
| FNDC | SCHWAB STRATEGIC TR | 7,302 | $255 | 0.2% | $31.27 | — | SCHWB FDT INT SC | 808524748 |
| GSLC | GOLDMAN SACHS ETF TR | 2,573 | $241 | 0.2% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| VXUS | VANGUARD STAR FDS | 3,943 | $229 | 0.2% | $62.45 | — | VG TL INTL STK F | 921909768 |
| MGK | VANGUARD WORLD FD | 849 | $220 | 0.2% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| — | PIMCO NEW YORK MUN FD II | 15,585 | $118 | 0.1% | $11.36 | — | COM | 72200Y102 |
| — | PIMCO NEW YORK MUN INCOME FD | 16,575 | $99 | 0.1% | $9.29 | — | COM | 72201E105 |