Location: Getzville, NY
CIK: 0001910641 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 116,100 | $68.35M | 33.1% | $588.69 | $494.21 | +19.1% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 389,098 | $24.24M | 11.7% | $62.31 | $59.50 | +4.7% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 38,671 | $20.84M | 10.1% | $538.81 | $439.68 | +22.5% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 67,500 | $16.9M | 8.2% | $250.43 | $157.07 | +58.7% | COM | 037833100 |
| IJR | ISHARES TR | 99,349 | $11.45M | 5.5% | $115.23 | $109.84 | +4.9% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 161,107 | $8.413M | 4.1% | $52.22 | $59.10 | -11.6% | CORE MSCI EMKT | 46434G103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 77,596 | $8.186M | 4.0% | $105.50 | $90.82 | +16.2% | MIDCP 400 IDX | 921932885 |
| DFAW | DIMENSIONAL ETF TRUST | 121,970 | $7.618M | 3.7% | $62.46 | $61.26 | +2.0% | WORLD EQUITY ETF | 25434V617 |
| VIOO | VANGUARD ADMIRAL FDS INC | 50,584 | $5.364M | 2.6% | $106.05 | $95.67 | +10.8% | SMLLCP 600 IDX | 921932828 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 52,495 | $3.071M | 1.5% | $58.51 | $63.82 | -8.3% | INTRNL RES EQT | 46641Q134 |
| DMRC | DIGIMARC CORP NEW | 76,305 | $2.858M | 1.4% | $37.45 * | $33.68 | -3.0% | COM | 25381B101 |
| IEFA | ISHARES TR | 33,485 | $2.353M | 1.1% | $70.28 | $73.54 | -4.4% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 9,667 | $2.121M | 1.0% | $219.40 | $132.31 | +65.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 13,744 | $1.846M | 0.9% | $134.30 | $109.40 | +22.7% | COM | 67066G104 |
| MTUM | ISHARES TR | 7,384 | $1.528M | 0.7% | $206.92 | $185.21 | +11.7% | MSCI USA MMENTM | 46432F396 |
| FBND | FIDELITY MERRIMACK STR TR | 33,398 | $1.499M | 0.7% | $44.87 | $45.70 | -1.8% | TOTAL BD ETF | 316188309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,122 | $1.415M | 0.7% | $453.28 | $296.52 | +52.9% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.362M | 0.7% | $680920.00 | $431815.88 | +57.7% | CL A | 084670108 |
| LIN | LINDE PLC | 2,820 | $1.181M | 0.6% | $418.69 | $345.61 | +19.5% | SHS | G54950103 |
| TSPA | T ROWE PRICE ETF INC | 25,171 | $931K | 0.5% | $36.97 | $37.12 | -0.4% | US EQUITY RESEAR | 87283Q503 |
| BND | VANGUARD BD INDEX FDS | 12,654 | $910K | 0.4% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 2,147 | $906K | 0.4% | $422.07 | $322.85 | +29.6% | COM | 594918104 |
| FDMO | FIDELITY COVINGTON TRUST | 12,793 | $891K | 0.4% | $69.61 | $55.36 | +25.7% | MOMENTUM FACTR | 316092816 |
| VXUS | VANGUARD STAR FDS | 14,817 | $873K | 0.4% | $58.93 | $51.54 | +14.3% | VG TL INTL STK F | 921909768 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,000 | $841K | 0.4% | $210.28 | $203.52 | +1.4% | COM | 502431109 |
| USMV | ISHARES TR | 8,662 | $769K | 0.4% | $88.80 | $78.89 | +12.5% | MSCI USA MIN VOL | 46429B697 |
| UNP | UNION PAC CORP | 3,238 | $738K | 0.4% | $228.06 * | $214.23 | +4.0% | COM | 907818108 |
| ACWV | ISHARES INC | 6,725 | $734K | 0.4% | $109.19 | $104.00 | +5.0% | MSCI GBL MIN VOL | 464286525 |
| SPY | SPDR S&P 500 ETF TR | 1,251 | $733K | 0.4% | $586.08 | $459.96 | +27.4% | TR UNIT | 78462F103 |
| DFAI | DIMENSIONAL ETF TRUST | 23,396 | $683K | 0.3% | $29.20 | $30.59 | -4.5% | INTL CORE EQT MK | 25434V203 |
| WTM | WHITE MTNS INS GROUP LTD | 340 | $661K | 0.3% | $1945.06 | $1056.38 | +84.1% | COM | G9618E107 |
| MTB | M & T BK CORP | 3,122 | $587K | 0.3% | $188.04 * | $132.01 | +38.2% | COM | 55261F104 |
| MOG/A | MOOG INC | 2,965 | $584K | 0.3% | $196.84 | $77.03 | +153.8% | CL A | 615394202 |
| DUHP | DIMENSIONAL ETF TRUST | 16,061 | $543K | 0.3% | $33.79 | $34.60 | -2.3% | US HIGH PROFITAB | 25434V831 |
| VNQ | VANGUARD INDEX FDS | 5,712 | $509K | 0.2% | $89.08 | $91.12 | -2.2% | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 2,760 | $467K | 0.2% | $169.33 | $137.40 | +23.2% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 1,764 | $334K | 0.2% | $189.38 | $168.11 | +12.2% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 639 | $327K | 0.2% | $511.70 | $321.34 | +59.1% | UNIT SER 1 | 46090E103 |
| VXF | VANGUARD INDEX FDS | 1,680 | $319K | 0.2% | $189.98 | $144.47 | +31.5% | EXTEND MKT ETF | 922908652 |
| AVGO | BROADCOM INC | 1,317 | $305K | 0.1% | $231.94 | $158.86 | +44.6% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 2,012 | $291K | 0.1% | $144.70 * | $145.78 | -3.7% | COM | 478160104 |
| EXR | EXTRA SPACE STORAGE INC | 1,936 | $290K | 0.1% | $149.60 * | $130.35 | +9.7% | COM | 30225T102 |
| PPG | PPG INDS INC | 2,400 | $287K | 0.1% | $119.45 * | $147.48 | -21.1% | COM | 693506107 |
| EEMV | ISHARES INC | 4,804 | $279K | 0.1% | $57.99 | $59.80 | -3.0% | MSCI EMERG MRKT | 464286533 |
| ABBV | ABBVIE INC | 1,561 | $277K | 0.1% | $177.72 * | $136.37 | +25.9% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 1,308 | $249K | 0.1% | $190.56 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| CW | CURTISS WRIGHT CORP | 692 | $246K | 0.1% | $354.87 | $294.97 | +20.1% | COM | 231561101 |
| V | VISA INC | 703 | $222K | 0.1% | $316.07 | $267.71 | +17.2% | COM CL A | 92826C839 |
| OBE | OBSIDIAN ENERGY LTD | 10,100 | $58,479 | 0.0% | $5.79 | $8.84 | -34.5% | COM | 674482203 |