Location: Getzville, NY
CIK: 0001910641 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 125,542 | $70.54M | 33.9% | $561.90 | $501.45 | +12.1% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 386,706 | $22.56M | 10.9% | $58.35 | $59.50 | -1.9% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 40,572 | $20.85M | 10.0% | $513.91 | $444.40 | +15.6% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 67,467 | $14.99M | 7.2% | $222.14 | $157.07 | +40.9% | COM | 037833100 |
| IJR | ISHARES TR | 91,715 | $9.591M | 4.6% | $104.57 | $109.84 | -4.8% | CORE S&P SCP ETF | 464287804 |
| DFAW | DIMENSIONAL ETF TRUST | 144,076 | $8.829M | 4.2% | $61.28 | $61.58 | -0.5% | WORLD EQUITY ETF | 25434V617 |
| IVOO | VANGUARD ADMIRAL FDS INC | 77,735 | $7.673M | 3.7% | $98.70 | $90.82 | +8.7% | MIDCP 400 IDX | 921932885 |
| IEMG | ISHARES INC | 126,211 | $6.811M | 3.3% | $53.97 | $59.10 | -8.7% | CORE MSCI EMKT | 46434G103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 47,320 | $4.567M | 2.2% | $96.52 | $95.67 | +0.9% | SMLLCP 600 IDX | 921932828 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 69,258 | $4.413M | 2.1% | $63.72 | $63.54 | +0.3% | INTRNL RES EQT | 46641Q134 |
| FENI | FIDELITY COVINGTON TRUST | 129,643 | $3.858M | 1.9% | $29.76 | $29.43 | +1.1% | ENHANCED INTL | 31609A404 |
| DUHP | DIMENSIONAL ETF TRUST | 94,026 | $3.116M | 1.5% | $33.14 | $34.40 | -3.7% | US HIGH PROFITAB | 25434V831 |
| TSPA | T ROWE PRICE ETF INC | 73,411 | $2.581M | 1.2% | $35.16 | $37.06 | -5.1% | US EQUITY RESEAR | 87283Q503 |
| IEFA | ISHARES TR | 32,566 | $2.464M | 1.2% | $75.65 | $73.54 | +2.9% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 8,649 | $1.646M | 0.8% | $190.27 | $132.31 | +43.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,085 | $1.643M | 0.8% | $532.58 | $296.52 | +79.6% | CL B NEW | 084670702 |
| FBND | FIDELITY MERRIMACK STR TR | 35,907 | $1.639M | 0.8% | $45.65 | $45.67 | -0.0% | TOTAL BD ETF | 316188309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.8% | $798441.50 | $431815.88 | +84.9% | CL A | 084670108 |
| MTUM | ISHARES TR | 7,365 | $1.489M | 0.7% | $202.13 | $185.21 | +9.1% | MSCI USA MMENTM | 46432F396 |
| LIN | LINDE PLC | 2,827 | $1.316M | 0.6% | $465.64 | $345.61 | +33.4% | SHS | G54950103 |
| DMRC | DIGIMARC CORP NEW | 77,500 | $994K | 0.5% | $12.82 * | $33.60 | -14.9% | COM | 25381B101 |
| NVDA | NVIDIA CORPORATION | 8,657 | $938K | 0.5% | $108.39 | $109.40 | -0.9% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 12,733 | $935K | 0.4% | $73.45 | $73.11 | +0.5% | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 14,817 | $920K | 0.4% | $62.10 | $51.54 | +20.5% | VG TL INTL STK F | 921909768 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,000 | $837K | 0.4% | $209.31 | $203.52 | +1.5% | COM | 502431109 |
| FDMO | FIDELITY COVINGTON TRUST | 12,668 | $824K | 0.4% | $65.06 | $55.36 | +17.5% | MOMENTUM FACTR | 316092816 |
| MSFT | MICROSOFT CORP | 2,146 | $806K | 0.4% | $375.73 | $322.85 | +15.7% | COM | 594918104 |
| USMV | ISHARES TR | 8,444 | $791K | 0.4% | $93.66 | $78.89 | +18.7% | MSCI USA MIN VOL | 46429B697 |
| UNP | UNION PAC CORP | 3,239 | $765K | 0.4% | $236.20 | $214.23 | +8.3% | COM | 907818108 |
| ACWV | ISHARES INC | 6,439 | $749K | 0.4% | $116.36 | $104.00 | +11.9% | MSCI GBL MIN VOL | 464286525 |
| DFAI | DIMENSIONAL ETF TRUST | 23,911 | $747K | 0.4% | $31.23 | $30.60 | +2.1% | INTL CORE EQT MK | 25434V203 |
| SPY | SPDR S&P 500 ETF TR | 1,251 | $700K | 0.3% | $559.39 | $459.96 | +21.6% | TR UNIT | 78462F103 |
| WTM | WHITE MTNS INS GROUP LTD | 340 | $655K | 0.3% | $1925.81 | $1056.38 | +82.3% | COM | G9618E107 |
| MTB | M & T BK CORP | 3,144 | $562K | 0.3% | $178.77 * | $132.01 | +32.4% | COM | 55261F104 |
| QQQ | INVESCO QQQ TR | 1,096 | $514K | 0.2% | $469.13 | $399.20 | +17.5% | UNIT SER 1 | 46090E103 |
| MOG/A | MOOG INC | 2,965 | $514K | 0.2% | $173.35 | $77.03 | +123.9% | CL A | 615394202 |
| VNQ | VANGUARD INDEX FDS | 5,354 | $485K | 0.2% | $90.55 | $91.12 | -0.6% | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 2,475 | $428K | 0.2% | $172.74 | $137.40 | +25.7% | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 2,009 | $333K | 0.2% | $165.87 * | $145.78 | +11.3% | COM | 478160104 |
| VXF | VANGUARD INDEX FDS | 1,680 | $289K | 0.1% | $172.26 | $144.47 | +19.2% | EXTEND MKT ETF | 922908652 |
| EXR | EXTRA SPACE STORAGE INC | 1,936 | $287K | 0.1% | $148.49 * | $130.35 | +10.1% | COM | 30225T102 |
| GOOGL | ALPHABET INC | 1,822 | $282K | 0.1% | $154.78 | $168.51 | -8.5% | CAP STK CL A | 02079K305 |
| PPG | PPG INDS INC | 2,400 | $262K | 0.1% | $109.35 * | $147.48 | -27.3% | COM | 693506107 |
| V | VISA INC | 688 | $241K | 0.1% | $350.49 | $267.71 | +30.2% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,320 | $221K | 0.1% | $167.50 | $158.86 | +4.8% | COM | 11135F101 |
| CW | CURTISS WRIGHT CORP | 692 | $220K | 0.1% | $317.27 | $294.97 | +7.4% | COM | 231561101 |
| EEMV | ISHARES INC | 3,588 | $209K | 0.1% | $58.33 | $59.80 | -2.4% | MSCI EMERG MRKT | 464286533 |
| GOOG | ALPHABET INC | 1,310 | $205K | 0.1% | $156.27 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| OBE | OBSIDIAN ENERGY LTD | 10,100 | $59,186 | 0.0% | $5.86 | $8.84 | -33.7% | COM | 674482203 |