Location: Syracuse, NY
CIK: 0001821984 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: May 28, 2024
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 1,675,579 | $76.49M | 15.5% | $54.17 | — | US AGGREGATE B | 808524839 |
| SPTM | SPDR SER TR | 1,289,041 | $60.96M | 12.4% | $43.66 | — | PORTFOLI S&P1500 | 78464A805 |
| BND | VANGUARD BD INDEX FDS | 662,617 | $47.6M | 9.6% | $83.35 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 469,525 | $35.3M | 7.2% | $81.63 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 371,162 | $22.88M | 4.6% | $63.77 | — | CORE MSCI EAFE | 46432F842 |
| SCHC | SCHWAB STRATEGIC TR | 593,863 | $18.69M | 3.8% | $32.46 | — | INTL SCEQT ETF | 808524888 |
| VTI | VANGUARD INDEX FDS | 88,320 | $16.89M | 3.4% | $165.43 | — | TOTAL STK MKT | 922908769 |
| USRT | ISHARES TR | 332,770 | $16.46M | 3.3% | $49.00 | — | CRE U S REIT ETF | 464288521 |
| MDYV | SPDR SER TR | 182,336 | $11.8M | 2.4% | $47.19 | — | S&P 400 MDCP VAL | 78464A839 |
| SPAB | SPDR SER TR | 469,259 | $11.79M | 2.4% | $28.01 | — | PORTFOLIO AGRGTE | 78464A649 |
| DFAC | DIMENSIONAL ETF TRUST | 455,744 | $11.07M | 2.2% | $23.84 | — | US CORE EQUITY 2 | 25434V708 |
| IEMG | ISHARES INC | 231,061 | $10.79M | 2.2% | $53.72 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 27,719 | $10.6M | 2.1% | $343.82 | — | TR UNIT | 78462F103 |
| SLYV | SPDR SER TR | 133,522 | $9.91M | 2.0% | $57.12 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHB | SCHWAB STRATEGIC TR | 193,133 | $8.654M | 1.8% | $61.76 | — | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED FDS | 204,977 | $8.603M | 1.7% | $38.93 | — | VAN FTSE DEV MKT | 921943858 |
| DFIC | DIMENSIONAL ETF TRUST | 379,015 | $8.471M | 1.7% | $21.40 | — | INTL CORE EQUITY | 25434V799 |
| SCHE | SCHWAB STRATEGIC TR | 250,479 | $5.929M | 1.2% | $24.76 | — | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,532 | $5.907M | 1.2% | $40.42 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 181,867 | $5.858M | 1.2% | $30.57 | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 32,599 | $5.177M | 1.0% | $119.85 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 49,203 | $4.058M | 0.8% | $87.22 | — | REAL ESTATE ETF | 922908553 |
| SLQD | ISHARES TR | 75,521 | $3.614M | 0.7% | $51.36 | — | 0-5YR INVT GR CP | 46434V100 |
| VOO | VANGUARD INDEX FDS | 9,650 | $3.39M | 0.7% | $300.59 | — | S&P 500 ETF SHS | 922908363 |
| SCHH | SCHWAB STRATEGIC TR | 173,107 | $3.339M | 0.7% | $29.77 | — | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 24,372 | $3.167M | 0.6% | $102.60 | +37.1% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 41,039 | $3.089M | 0.6% | $81.75 | — | SHORT TRM BOND | 921937827 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,633 | $2.917M | 0.6% | $95.13 | — | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 20,491 | $2.876M | 0.6% | $112.35 | — | VALUE ETF | 922908744 |
| ISTB | ISHARES TR | 60,146 | $2.793M | 0.6% | $50.79 | — | CORE 1 5 YR USD | 46432F859 |
| DFEM | DIMENSIONAL ETF TRUST | 113,892 | $2.558M | 0.5% | $21.97 | — | EMERGING MKTS CO | 25434V732 |
| SPDW | SPDR INDEX SHS FDS | 80,942 | $2.403M | 0.5% | $27.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| VMBS | VANGUARD SCOTTSDALE FDS | 48,607 | $2.213M | 0.4% | $53.98 | — | MTG-BKD SECS ETF | 92206C771 |
| MUB | ISHARES TR | 18,188 | $1.919M | 0.4% | $104.61 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 7,890 | $1.892M | 0.4% | $196.65 | +19.0% | COM | 594918104 |
| IWC | ISHARES TR | 17,513 | $1.888M | 0.4% | $120.64 | — | MICRO-CAP ETF | 464288869 |
| SPSB | SPDR SER TR | 57,381 | $1.686M | 0.3% | $30.87 | — | PORTFOLIO SHORT | 78464A474 |
| AGG | ISHARES TR | 15,633 | $1.516M | 0.3% | $97.47 | — | CORE US AGGBD ET | 464287226 |
| SUB | ISHARES TR | 14,327 | $1.494M | 0.3% | $104.45 | — | SHRT NAT MUN ETF | 464288158 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,017 | $1.415M | 0.3% | $114.01 | — | S&P500 EQL WGT | 46137V357 |
| VXUS | VANGUARD STAR FDS | 26,963 | $1.395M | 0.3% | $56.84 | — | VG TL INTL STK F | 921909768 |
| VOE | VANGUARD INDEX FDS | 9,480 | $1.282M | 0.3% | $112.04 | — | MCAP VL IDXVIP | 922908512 |
| VTEB | VANGUARD MUN BD FDS | 24,975 | $1.236M | 0.3% | $50.19 | — | TAX EXEMPT BD | 922907746 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,162 | $1.227M | 0.2% | $84.55 | +3.7% | COM | 75513E101 |
| IVV | ISHARES TR | 3,007 | $1.155M | 0.2% | $312.89 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 6,203 | $1.138M | 0.2% | $154.50 | — | SMALL CP ETF | 922908751 |
| SPEM | SPDR INDEX SHS FDS | 33,355 | $1.099M | 0.2% | $33.45 | — | PORTFOLIO EMG MK | 78463X509 |
| IGSB | ISHARES TR | 21,944 | $1.093M | 0.2% | $49.65 | — | ISHS 1-5YR INVS | 464288646 |
| DVY | ISHARES TR | 8,986 | $1.084M | 0.2% | $81.48 | — | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 4,697 | $1.001M | 0.2% | $213.11 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 4,958 | $876K | 0.2% | $130.40 | +20.4% | COM | 478160104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,781 | $855K | 0.2% | $60.89 | — | SHORT TERM TREAS | 92206C102 |
| VBK | VANGUARD INDEX FDS | 4,118 | $826K | 0.2% | $199.52 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 4,357 | $783K | 0.2% | $166.64 | — | MCAP GR IDXVIP | 922908538 |
| VYM | VANGUARD WHITEHALL FDS | 7,089 | $767K | 0.2% | $93.00 | — | HIGH DIV YLD | 921946406 |
| DFAU | DIMENSIONAL ETF TRUST | 26,999 | $730K | 0.1% | $26.53 | — | US CORE EQT MKT | 25434V104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,534 | $672K | 0.1% | $109.74 | — | FTSE SMCAP ETF | 922042718 |
| SCHR | SCHWAB STRATEGIC TR | 13,510 | $665K | 0.1% | $58.79 | — | INT-TRM U.S TRES | 808524854 |
| NYF | ISHARES TR | 11,887 | $623K | 0.1% | $52.64 | — | NEW YORK MUN ETF | 464288323 |
| AMZN | AMAZON COM INC | 7,400 | $622K | 0.1% | $125.66 | -21.4% | COM | 023135106 |
| IWS | ISHARES TR | 5,611 | $591K | 0.1% | $84.64 | — | RUS MDCP VAL ETF | 464287473 |
| MBB | ISHARES TR | 6,129 | $568K | 0.1% | $102.69 | — | MBS ETF | 464288588 |
| IWF | ISHARES TR | 2,596 | $556K | 0.1% | $195.29 | — | RUS 1000 GRW ETF | 464287614 |
| SCHO | SCHWAB STRATEGIC TR | 11,320 | $546K | 0.1% | $51.34 | — | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 5,810 | $513K | 0.1% | $108.27 | -12.9% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 3,380 | $513K | 0.1% | $127.27 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,255 | $494K | 0.1% | $121.82 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 2,715 | $487K | 0.1% | $153.23 | 0.0% | COM | 166764100 |
| SDY | SPDR SER TR | 3,858 | $483K | 0.1% | $104.08 | — | S&P DIVID ETF | 78464A763 |
| VV | VANGUARD INDEX FDS | 2,766 | $482K | 0.1% | $184.42 | — | LARGE CAP ETF | 922908637 |
| IJJ | ISHARES TR | 4,695 | $473K | 0.1% | $106.19 | — | S&P MC 400VL ETF | 464287705 |
| PG | PROCTER AND GAMBLE CO | 3,117 | $472K | 0.1% | $117.10 | +10.8% | COM | 742718109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,988 | $469K | 0.1% | $157.05 | — | SMLCP 600 VAL | 921932778 |
| XOM | EXXON MOBIL CORP | 4,010 | $442K | 0.1% | $58.73 | +63.9% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 9,589 | $433K | 0.1% | $64.17 | — | US LRG CAP ETF | 808524201 |
| NEE | NEXTERA ENERGY INC | 5,075 | $424K | 0.1% | $62.38 | +18.3% | COM | 65339F101 |
| TSLA | TESLA INC | 3,210 | $395K | 0.1% | $242.19 | -21.8% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 9,629 | $390K | 0.1% | $57.74 | — | US SML CAP ETF | 808524607 |
| LOW | LOWES COS INC | 1,865 | $372K | 0.1% | $153.21 | +22.8% | COM | 548661107 |
| ESGV | VANGUARD WORLD FD | 5,557 | $366K | 0.1% | $63.37 | — | ESG US STK ETF | 921910733 |
| ABT | ABBOTT LABS | 3,143 | $345K | 0.1% | $90.38 | +8.0% | COM | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 5,224 | $345K | 0.1% | $51.64 | — | US LCAP VA ETF | 808524409 |
| PFE | PFIZER INC | 6,594 | $338K | 0.1% | $33.15 | +21.3% | COM | 717081103 |
| PEP | PEPSICO INC | 1,733 | $313K | 0.1% | $135.27 | +18.9% | COM | 713448108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,192 | $304K | 0.1% | $67.36 | — | INTER TERM TREAS | 92206C706 |
| VO | VANGUARD INDEX FDS | 1,459 | $297K | 0.1% | $184.24 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 1,578 | $275K | 0.1% | $184.38 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 1,225 | $263K | 0.1% | $175.45 | +1.9% | COM | 438516106 |
| GOOG | ALPHABET INC | 2,940 | $261K | 0.1% | $110.08 | -13.9% | CAP STK CL C | 02079K107 |
| DUHP | DIMENSIONAL ETF TRUST | 10,860 | $261K | 0.1% | $22.53 | — | US HIGH PROFITAB | 25434V831 |
| DWM | WISDOMTREE TR | 5,526 | $260K | 0.1% | $54.01 | — | INTL EQUITY FD | 97717W703 |
| ROK | ROCKWELL AUTOMATION INC | 1,008 | $260K | 0.1% | $175.54 | +35.5% | COM | 773903109 |
| SCHI | SCHWAB STRATEGIC TR | 6,006 | $259K | 0.1% | $51.62 | — | 5 10YR CORP BD | 808524698 |
| MRSH | MARSH & MCLENNAN COS INC | 1,551 | $257K | 0.1% | $109.24 | +42.8% | COM | 571748102 |
| QQQ | INVESCO QQQ TR | 954 | $254K | 0.1% | $274.85 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 1,818 | $244K | 0.0% | $117.65 | 0.0% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 1,624 | $240K | 0.0% | $142.37 | 0.0% | COM | 025816109 |
| XLV | SELECT SECTOR SPDR TR | 1,746 | $237K | 0.0% | $102.28 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 442 | $234K | 0.0% | $292.47 | +71.1% | COM | 91324P102 |
| SPIB | SPDR SER TR | 7,051 | $224K | 0.0% | $36.09 | — | PORTFOLIO INTRMD | 78464A375 |
| ABBV | ABBVIE INC | 1,359 | $220K | 0.0% | $137.22 | 0.0% | COM | 00287Y109 |
| IJK | ISHARES TR | 3,111 | $212K | 0.0% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| DIA | SPDR DOW JONES INDL AVERAGE | 622 | $206K | 0.0% | $331.33 | — | UT SER 1 | 78467X109 |
| DLS | WISDOMTREE TR | 3,523 | $204K | 0.0% | $57.96 | — | INTL SMCAP DIV | 97717W760 |
| CBU | COMMUNITY BK SYS INC | 3,210 | $202K | 0.0% | $56.05 | 0.0% | COM | 203607106 |
| ACVA | ACV AUCTIONS INC | 22,000 | $181K | 0.0% | $19.63 | -57.4% | COM CL A | 00091G104 |
| MNKD | MANNKIND CORP | 16,814 | $88,610 | 0.0% | $3.67 | +11.4% | COM NEW | 56400P706 |