Location: Syracuse, NY
CIK: 0001821984 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: May 28, 2024
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 1,614,562 | $73.16M | 17.2% | $54.49 | — | US AGGREGATE B | 808524839 |
| SPTM | SPDR SER TR | 1,270,782 | $56.05M | 13.2% | $43.61 | — | PORTFOLI S&P1500 | 78464A805 |
| BND | VANGUARD BD INDEX FDS | 485,420 | $34.62M | 8.2% | $87.55 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 428,215 | $31.81M | 7.5% | $82.26 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 381,761 | $20.11M | 4.7% | $63.77 | — | CORE MSCI EAFE | 46432F842 |
| SCHC | SCHWAB STRATEGIC TR | 595,108 | $16.51M | 3.9% | $32.46 | — | INTL SCEQT ETF | 808524888 |
| VTI | VANGUARD INDEX FDS | 78,140 | $14.02M | 3.3% | $162.07 | — | TOTAL STK MKT | 922908769 |
| USRT | ISHARES TR | 261,061 | $12.4M | 2.9% | $48.88 | — | CRE U S REIT ETF | 464288521 |
| MDYV | SPDR SER TR | 185,989 | $10.75M | 2.5% | $47.19 | — | S&P 400 MDCP VAL | 78464A839 |
| SPY | SPDR S&P 500 ETF TR | 27,731 | $9.905M | 2.3% | $343.82 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 228,126 | $9.805M | 2.3% | $53.81 | — | CORE MSCI EMKT | 46434G103 |
| SLYV | SPDR SER TR | 134,470 | $9.028M | 2.1% | $57.12 | — | S&P 600 SMCP VAL | 78464A300 |
| VEA | VANGUARD TAX-MANAGED FDS | 212,068 | $7.711M | 1.8% | $38.93 | — | VAN FTSE DEV MKT | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 179,846 | $7.552M | 1.8% | $63.01 | — | US BRD MKT ETF | 808524102 |
| SPAB | SPDR SER TR | 266,694 | $6.654M | 1.6% | $30.20 | — | PORTFOLIO AGRGTE | 78464A649 |
| DFAC | DIMENSIONAL ETF TRUST | 263,595 | $5.862M | 1.4% | $23.52 | — | US CORE EQUITY 2 | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,967 | $5.509M | 1.3% | $40.42 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 37,302 | $5.349M | 1.3% | $119.85 | — | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 225,863 | $5.059M | 1.2% | $24.88 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 162,851 | $4.581M | 1.1% | $30.37 | — | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 48,921 | $3.922M | 0.9% | $87.22 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 25,595 | $3.537M | 0.8% | $102.60 | +50.4% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 46,257 | $3.461M | 0.8% | $81.75 | — | SHORT TRM BOND | 921937827 |
| SLQD | ISHARES TR | 72,264 | $3.425M | 0.8% | $51.52 | — | 0-5YR INVT GR CP | 46434V100 |
| VOO | VANGUARD INDEX FDS | 9,916 | $3.255M | 0.8% | $300.59 | — | S&P 500 ETF SHS | 922908363 |
| SCHH | SCHWAB STRATEGIC TR | 169,423 | $3.167M | 0.7% | $30.00 | — | US REIT ETF | 808524847 |
| IWC | ISHARES TR | 29,735 | $3.074M | 0.7% | $120.64 | — | MICRO-CAP ETF | 464288869 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,706 | $3.005M | 0.7% | $95.13 | — | INT-TERM CORP | 92206C870 |
| DFIC | DIMENSIONAL ETF TRUST | 151,342 | $2.9M | 0.7% | $19.96 | — | INTL CORE EQUITY | 25434V799 |
| ISTB | ISHARES TR | 57,193 | $2.637M | 0.6% | $51.01 | — | CORE 1 5 YR USD | 46432F859 |
| VTV | VANGUARD INDEX FDS | 20,532 | $2.535M | 0.6% | $112.35 | — | VALUE ETF | 922908744 |
| VMBS | VANGUARD SCOTTSDALE FDS | 49,290 | $2.222M | 0.5% | $53.98 | — | MTG-BKD SECS ETF | 92206C771 |
| SPDW | SPDR INDEX SHS FDS | 78,503 | $2.025M | 0.5% | $27.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| MUB | ISHARES TR | 19,648 | $2.015M | 0.5% | $104.61 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 7,242 | $1.687M | 0.4% | $193.30 | +32.9% | COM | 594918104 |
| SPSB | SPDR SER TR | 55,767 | $1.63M | 0.4% | $30.92 | — | PORTFOLIO SHORT | 78464A474 |
| SUB | ISHARES TR | 12,504 | $1.284M | 0.3% | $104.47 | — | SHRT NAT MUN ETF | 464288158 |
| VB | VANGUARD INDEX FDS | 6,458 | $1.104M | 0.3% | $154.50 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 3,027 | $1.086M | 0.3% | $312.89 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 34,702 | $1.077M | 0.3% | $33.45 | — | PORTFOLIO EMG MK | 78463X509 |
| VOE | VANGUARD INDEX FDS | 8,845 | $1.077M | 0.3% | $110.37 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 4,952 | $1.059M | 0.2% | $213.11 | — | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 22,584 | $1.034M | 0.2% | $57.83 | — | VG TL INTL STK F | 921909768 |
| DFEM | DIMENSIONAL ETF TRUST | 47,962 | $980K | 0.2% | $21.29 | — | EMERGING MKTS CO | 25434V732 |
| DVY | ISHARES TR | 8,986 | $963K | 0.2% | $81.48 | — | SELECT DIVID ETF | 464287168 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,347 | $935K | 0.2% | $104.11 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 7,780 | $879K | 0.2% | $125.66 | +0.6% | COM | 023135106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,928 | $863K | 0.2% | $60.89 | — | SHORT TERM TREAS | 92206C102 |
| TSLA | TESLA INC | 3,210 | $851K | 0.2% | $242.19 | +15.3% | COM | 88160R101 |
| VBK | VANGUARD INDEX FDS | 4,163 | $812K | 0.2% | $199.52 | — | SML CP GRW ETF | 922908595 |
| ESGV | VANGUARD WORLD FD | 12,029 | $757K | 0.2% | $63.37 | — | ESG US STK ETF | 921910733 |
| VOT | VANGUARD INDEX FDS | 4,420 | $754K | 0.2% | $166.64 | — | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 4,273 | $698K | 0.2% | $126.13 | +21.2% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 7,288 | $691K | 0.2% | $93.00 | — | HIGH DIV YLD | 921946406 |
| SCHR | SCHWAB STRATEGIC TR | 13,644 | $670K | 0.2% | $58.79 | — | INT-TRM U.S TRES | 808524854 |
| GOOGL | ALPHABET INC | 6,380 | $610K | 0.1% | $108.27 | +1.6% | CAP STK CL A | 02079K305 |
| NYF | ISHARES TR | 11,887 | $601K | 0.1% | $52.64 | — | NEW YORK MUN ETF | 464288323 |
| PG | PROCTER AND GAMBLE CO | 4,613 | $582K | 0.1% | $117.10 | +11.5% | COM | 742718109 |
| MBB | ISHARES TR | 6,243 | $572K | 0.1% | $102.69 | — | MBS ETF | 464288588 |
| DFAU | DIMENSIONAL ETF TRUST | 22,352 | $562K | 0.1% | $26.43 | — | US CORE EQT MKT | 25434V104 |
| SCHO | SCHWAB STRATEGIC TR | 11,407 | $551K | 0.1% | $51.34 | — | SHT TM US TRES | 808524862 |
| IWF | ISHARES TR | 2,598 | $547K | 0.1% | $195.29 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 5,611 | $539K | 0.1% | $84.64 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 3,510 | $477K | 0.1% | $127.27 | — | RUS 1000 VAL ETF | 464287598 |
| DFAI | DIMENSIONAL ETF TRUST | 21,875 | $472K | 0.1% | $24.32 | — | INTL CORE EQT MK | 25434V203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,399 | $459K | 0.1% | $121.82 | — | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 2,756 | $451K | 0.1% | $184.42 | — | LARGE CAP ETF | 922908637 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,774 | $443K | 0.1% | $112.29 | — | FTSE SMCAP ETF | 922042718 |
| SDY | SPDR SER TR | 3,858 | $430K | 0.1% | $104.08 | — | S&P DIVID ETF | 78464A763 |
| SCHX | SCHWAB STRATEGIC TR | 9,522 | $403K | 0.1% | $64.17 | — | US LRG CAP ETF | 808524201 |
| NEE | NEXTERA ENERGY INC | 5,075 | $398K | 0.1% | $62.38 | +23.6% | COM | 65339F101 |
| SCHA | SCHWAB STRATEGIC TR | 9,590 | $363K | 0.1% | $57.74 | — | US SML CAP ETF | 808524607 |
| QQQ | INVESCO QQQ TR | 1,307 | $349K | 0.1% | $274.85 | — | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 7,060 | $348K | 0.1% | $49.28 | — | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 1,836 | $345K | 0.1% | $184.24 | — | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 7,057 | $340K | 0.1% | $51.97 | — | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 3,520 | $338K | 0.1% | $110.08 | +0.7% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 7,292 | $319K | 0.1% | $33.15 | +21.9% | COM | 717081103 |
| SCHV | SCHWAB STRATEGIC TR | 5,215 | $305K | 0.1% | $51.64 | — | US LCAP VA ETF | 808524409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,169 | $301K | 0.1% | $67.36 | — | INTER TERM TREAS | 92206C706 |
| IJJ | ISHARES TR | 3,135 | $282K | 0.1% | $108.88 | — | S&P MC 400VL ETF | 464287705 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,235 | $265K | 0.1% | $76.00 | +10.3% | COM | 75513E101 |
| IWM | ISHARES TR | 1,578 | $260K | 0.1% | $184.38 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 2,678 | $258K | 0.1% | $99.82 | — | CORE US AGGBD ET | 464287226 |
| SCHI | SCHWAB STRATEGIC TR | 6,006 | $252K | 0.1% | $51.62 | — | 5 10YR CORP BD | 808524698 |
| MRSH | MARSH & MCLENNAN COS INC | 1,551 | $232K | 0.1% | $109.24 | +39.4% | COM | 571748102 |
| SPIB | SPDR SER TR | 7,330 | $230K | 0.1% | $36.09 | — | PORTFOLIO INTRMD | 78464A375 |
| META | META PLATFORMS INC | 1,691 | $229K | 0.1% | $222.67 | -27.7% | CL A | 30303M102 |
| DUHP | DIMENSIONAL ETF TRUST | 10,660 | $227K | 0.1% | $22.50 | — | US HIGH PROFITAB | 25434V831 |
| DWM | WISDOMTREE TR | 5,560 | $223K | 0.1% | $54.01 | — | INTL EQUITY FD | 97717W703 |
| XOM | EXXON MOBIL CORP | 2,556 | $223K | 0.1% | $37.36 | +117.7% | COM | 30231G102 |
| ROK | ROCKWELL AUTOMATION INC | 1,008 | $217K | 0.1% | $175.54 | +25.3% | COM | 773903109 |
| MCD | MCDONALDS CORP | 929 | $214K | 0.1% | $210.26 | +12.4% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 423 | $214K | 0.1% | $283.13 | +74.9% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 1,272 | $212K | 0.1% | $175.45 | -7.6% | COM | 438516106 |
| PEP | PEPSICO INC | 1,299 | $212K | 0.0% | $126.72 | +21.9% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 1,746 | $211K | 0.0% | $102.28 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 2,143 | $207K | 0.0% | $87.00 | +15.0% | COM | 002824100 |
| LOW | LOWES COS INC | 1,067 | $200K | 0.0% | $127.06 | +43.5% | COM | 548661107 |
| ACVA | ACV AUCTIONS INC | 22,000 | $158K | 0.0% | $19.63 | -59.5% | COM CL A | 00091G104 |
| MNKD | MANNKIND CORP | 24,814 | $76,676 | 0.0% | $3.67 | +2.6% | COM NEW | 56400P706 |