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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 125,542 | $70.54M | 33.9% | $515.11 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 386,706 | $22.56M | 10.9% | $71.42 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 40,572 | $20.85M | 10.0% | $448.31 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 67,467 | $14.99M | 7.2% | $157.07 | +46.9% | COM | 037833100 |
| IJR | ISHARES TR | 91,715 | $9.591M | 4.6% | $106.13 | — | CORE S&P SCP ETF | 464287804 |
| DFAW | DIMENSIONAL ETF TRUST | 144,076 | $8.829M | 4.2% | $63.05 | — | WORLD EQUITY ETF | 25434V617 |
| IVOO | VANGUARD ADMIRAL FDS INC | 77,735 | $7.673M | 3.7% | $120.35 | — | MIDCP 400 IDX | 921932885 |
| IEMG | ISHARES INC | 126,211 | $6.811M | 3.3% | $56.62 | — | CORE MSCI EMKT | 46434G103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 47,320 | $4.567M | 2.2% | $136.55 | — | SMLLCP 600 IDX | 921932828 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 69,258 | $4.413M | 2.1% | $64.60 | — | INTRNL RES EQT | 46641Q134 |
| FENI | FIDELITY COVINGTON TRUST | 129,643 | $3.858M | 1.9% | $29.76 | — | ENHANCED INTL | 31609A404 |
| DUHP | DIMENSIONAL ETF TRUST | 94,026 | $3.116M | 1.5% | $33.25 | — | US HIGH PROFITAB | 25434V831 |
| TSPA | T ROWE PRICE ETF INC | 73,411 | $2.581M | 1.2% | $35.78 | — | US EQUITY RESEAR | 87283Q503 |
| IEFA | ISHARES TR | 32,566 | $2.464M | 1.2% | $74.04 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 8,649 | $1.646M | 0.8% | $132.31 | +64.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,085 | $1.643M | 0.8% | $296.52 | +64.0% | CL B NEW | 084670702 |
| FBND | FIDELITY MERRIMACK STR TR | 35,907 | $1.639M | 0.8% | $44.92 | — | TOTAL BD ETF | 316188309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.8% | $431815.88 | +68.9% | CL A | 084670108 |
| MTUM | ISHARES TR | 7,365 | $1.489M | 0.7% | $150.59 | — | MSCI USA MMENTM | 46432F396 |
| LIN | LINDE PLC | 2,827 | $1.316M | 0.6% | $345.61 | +28.6% | SHS | G54950103 |
| DMRC | DIGIMARC CORP NEW | 77,500 | $994K | 0.5% | $33.60 | -14.9% | COM | 25381B101 |
| NVDA | NVIDIA CORPORATION | 8,657 | $938K | 0.5% | $109.40 | +15.8% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 12,733 | $935K | 0.4% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 14,817 | $920K | 0.4% | $46.21 | — | VG TL INTL STK F | 921909768 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,000 | $837K | 0.4% | $203.52 | +1.2% | COM | 502431109 |
| FDMO | FIDELITY COVINGTON TRUST | 12,668 | $824K | 0.4% | $48.16 | — | MOMENTUM FACTR | 316092816 |
| MSFT | MICROSOFT CORP | 2,146 | $806K | 0.4% | $322.85 | +25.5% | COM | 594918104 |
| USMV | ISHARES TR | 8,444 | $791K | 0.4% | $78.40 | — | MSCI USA MIN VOL | 46429B697 |
| UNP | UNION PAC CORP | 3,239 | $765K | 0.4% | $214.23 | +10.0% | COM | 907818108 |
| ACWV | ISHARES INC | 6,439 | $749K | 0.4% | $97.59 | — | MSCI GBL MIN VOL | 464286525 |
| DFAI | DIMENSIONAL ETF TRUST | 23,911 | $747K | 0.4% | $31.63 | — | INTL CORE EQT MK | 25434V203 |
| SPY | SPDR S&P 500 ETF TR | 1,251 | $700K | 0.3% | $476.08 | — | TR UNIT | 78462F103 |
| WTM | WHITE MTNS INS GROUP LTD | 340 | $655K | 0.3% | $1056.38 | +78.2% | COM | G9618E107 |
| MTB | M & T BK CORP | 3,144 | $562K | 0.3% | $132.01 | +39.8% | COM | 55261F104 |
| QQQ | INVESCO QQQ TR | 1,096 | $514K | 0.2% | $359.05 | — | UNIT SER 1 | 46090E103 |
| MOG/A | MOOG INC | 2,965 | $514K | 0.2% | $77.03 | +137.7% | CL A | 615394202 |
| VNQ | VANGUARD INDEX FDS | 5,354 | $485K | 0.2% | $95.21 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 2,475 | $428K | 0.2% | $125.63 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 2,009 | $333K | 0.2% | $145.78 | +4.6% | COM | 478160104 |
| VXF | VANGUARD INDEX FDS | 1,680 | $289K | 0.1% | $129.31 | — | EXTEND MKT ETF | 922908652 |
| EXR | EXTRA SPACE STORAGE INC | 1,936 | $287K | 0.1% | $130.35 | +11.4% | COM | 30225T102 |
| GOOGL | ALPHABET INC | 1,822 | $282K | 0.1% | $168.51 | +7.2% | CAP STK CL A | 02079K305 |
| PPG | PPG INDS INC | 2,400 | $262K | 0.1% | $147.48 | -23.6% | COM | 693506107 |
| V | VISA INC | 688 | $241K | 0.1% | $267.71 | +25.6% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,320 | $221K | 0.1% | $158.86 | +32.1% | COM | 11135F101 |
| CW | CURTISS WRIGHT CORP | 692 | $220K | 0.1% | $294.97 | +14.2% | COM | 231561101 |
| EEMV | ISHARES INC | 3,588 | $209K | 0.1% | $58.08 | — | MSCI EMERG MRKT | 464286533 |
| GOOG | ALPHABET INC | 1,310 | $205K | 0.1% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| OBE | OBSIDIAN ENERGY LTD | 10,100 | $59,186 | 0.0% | $8.84 | -37.6% | COM | 674482203 |