Location: Getzville, NY
CIK: 0001910641 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 127,131 | $78.94M | 34.1% | $620.90 | $502.36 | +23.6% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 381,029 | $23.63M | 10.2% | $62.02 | $59.50 | +4.2% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 41,573 | $23.61M | 10.2% | $568.03 | $446.36 | +27.3% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 67,121 | $13.77M | 5.9% | $205.17 | $157.07 | +30.3% | COM | 037833100 |
| DFAW | DIMENSIONAL ETF TRUST | 155,007 | $10.4M | 4.5% | $67.08 | $61.65 | +8.8% | WORLD EQUITY ETF | 25434V617 |
| IJR | ISHARES TR | 87,826 | $9.6M | 4.1% | $109.30 | $109.84 | -0.5% | CORE S&P SCP ETF | 464287804 |
| IVOO | VANGUARD ADMIRAL FDS INC | 80,608 | $8.462M | 3.7% | $104.98 | $91.13 | +15.2% | MIDCP 400 IDX | 921932885 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 102,131 | $7.228M | 3.1% | $70.77 | $64.55 | +9.6% | INTRNL RES EQT | 46641Q134 |
| IEMG | ISHARES INC | 113,629 | $6.821M | 2.9% | $60.03 | $59.10 | +1.6% | CORE MSCI EMKT | 46434G103 |
| FENI | FIDELITY COVINGTON TRUST | 187,793 | $6.246M | 2.7% | $33.26 | $30.00 | +10.9% | ENHANCED INTL | 31609A404 |
| VIOO | VANGUARD ADMIRAL FDS INC | 46,248 | $4.682M | 2.0% | $101.24 | $95.67 | +5.8% | SMLLCP 600 IDX | 921932828 |
| TSPA | T ROWE PRICE ETF INC | 107,677 | $4.188M | 1.8% | $38.89 | $36.72 | +5.9% | US EQUITY RESEAR | 87283Q503 |
| DUHP | DIMENSIONAL ETF TRUST | 90,155 | $3.206M | 1.4% | $35.56 | $34.40 | +3.4% | US HIGH PROFITAB | 25434V831 |
| IEFA | ISHARES TR | 31,464 | $2.627M | 1.1% | $83.48 | $73.54 | +13.5% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 8,993 | $1.973M | 0.9% | $219.40 | $134.82 | +62.7% | COM | 023135106 |
| FBND | FIDELITY MERRIMACK STR TR | 42,244 | $1.933M | 0.8% | $45.75 | $45.61 | +0.3% | TOTAL BD ETF | 316188309 |
| MTUM | ISHARES TR | 7,355 | $1.768M | 0.8% | $240.32 | $185.21 | +29.8% | MSCI USA MMENTM | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,074 | $1.493M | 0.6% | $485.77 | $296.52 | +63.8% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.6% | $728800.00 | $431815.88 | +68.8% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 9,150 | $1.446M | 0.6% | $158.00 | $110.28 | +43.2% | COM | 67066G104 |
| LIN | LINDE PLC | 2,834 | $1.33M | 0.6% | $469.18 | $345.61 | +34.8% | SHS | G54950103 |
| MSFT | MICROSOFT CORP | 2,183 | $1.086M | 0.5% | $497.66 | $324.71 | +52.7% | COM | 594918104 |
| DMRC | DIGIMARC CORP NEW | 78,626 | $1.039M | 0.4% | $13.21 * | $33.30 | -61.5% | COM | 25381B101 |
| VXUS | VANGUARD STAR FDS | 14,817 | $1.024M | 0.4% | $69.09 | $51.54 | +34.1% | VG TL INTL STK F | 921909768 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,000 | $1.003M | 0.4% | $250.84 | $203.52 | +22.2% | COM | 502431109 |
| FDMO | FIDELITY COVINGTON TRUST | 12,680 | $962K | 0.4% | $75.86 | $55.36 | +37.0% | MOMENTUM FACTR | 316092816 |
| BND | VANGUARD BD INDEX FDS | 12,859 | $947K | 0.4% | $73.63 | $73.11 | +0.7% | TOTAL BND MRKT | 921937835 |
| DFAI | DIMENSIONAL ETF TRUST | 24,933 | $862K | 0.4% | $34.57 | $30.68 | +12.7% | INTL CORE EQT MK | 25434V203 |
| USMV | ISHARES TR | 8,392 | $788K | 0.3% | $93.88 | $78.89 | +19.0% | MSCI USA MIN VOL | 46429B697 |
| UNP | UNION PAC CORP | 3,239 | $745K | 0.3% | $230.06 | $214.23 | +6.1% | COM | 907818108 |
| ACWV | ISHARES INC | 6,035 | $716K | 0.3% | $118.57 | $104.00 | +14.0% | MSCI GBL MIN VOL | 464286525 |
| SPY | SPDR S&P 500 ETF TR | 1,131 | $699K | 0.3% | $617.85 | $459.96 | +34.3% | TR UNIT | 78462F103 |
| MTB | M & T BK CORP | 3,166 | $614K | 0.3% | $193.89 | $132.01 | +44.7% | COM | 55261F104 |
| WTM | WHITE MTNS INS GROUP LTD | 340 | $611K | 0.3% | $1795.72 | $1056.38 | +70.0% | COM | G9618E107 |
| QQQ | INVESCO QQQ TR | 1,061 | $585K | 0.3% | $551.84 | $399.20 | +38.2% | UNIT SER 1 | 46090E103 |
| MOG/A | MOOG INC | 2,965 | $537K | 0.2% | $180.97 | $77.03 | +134.1% | CL A | 615394202 |
| VNQ | VANGUARD INDEX FDS | 5,379 | $479K | 0.2% | $89.08 | $91.12 | -2.3% | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 2,475 | $437K | 0.2% | $176.74 | $137.40 | +28.6% | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 1,493 | $412K | 0.2% | $275.81 | $165.47 | +66.0% | COM | 11135F101 |
| CW | CURTISS WRIGHT CORP | 692 | $338K | 0.1% | $488.55 | $294.97 | +65.5% | COM | 231561101 |
| GOOGL | ALPHABET INC | 1,863 | $328K | 0.1% | $176.30 | $168.40 | +4.5% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 1,680 | $324K | 0.1% | $192.71 | $144.47 | +33.4% | EXTEND MKT ETF | 922908652 |
| JNJ | JOHNSON & JOHNSON | 2,012 | $307K | 0.1% | $152.77 | $145.78 | +3.4% | COM | 478160104 |
| EXR | EXTRA SPACE STORAGE INC | 1,936 | $285K | 0.1% | $147.44 * | $130.35 | +10.5% | COM | 30225T102 |
| VST | VISTRA CORP | 1,450 | $281K | 0.1% | $193.81 | $147.45 | +31.1% | COM | 92840M102 |
| PPG | PPG INDS INC | 2,400 | $273K | 0.1% | $113.75 | $147.48 | -23.9% | COM | 693506107 |
| V | VISA INC | 677 | $240K | 0.1% | $355.10 | $267.71 | +32.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,311 | $233K | 0.1% | $177.52 | $175.67 | +0.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 307 | $227K | 0.1% | $738.31 | $616.61 | +19.5% | CL A | 30303M102 |
| EEMV | ISHARES INC | 3,487 | $219K | 0.1% | $62.81 | $59.80 | +5.0% | MSCI EMERG MRKT | 464286533 |
| CRWD | CROWDSTRIKE HLDGS INC | 406 | $207K | 0.1% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| OBE | OBSIDIAN ENERGY LTD | 10,100 | $56,055 | 0.0% | $5.55 | $8.84 | -37.2% | COM | 674482203 |