Location: Syracuse, NY
CIK: 0001821984 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: May 28, 2024
Total Value: $569M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 1,967,402 | $90.82M | 16.0% | $53.04 | — | US AGGREGATE B | 808524839 |
| SPTM | SPDR SER TR | 1,415,377 | $77.05M | 13.6% | $44.42 | — | PORTFOLI S&P1500 | 78464A805 |
| BND | VANGUARD BD INDEX FDS | 689,990 | $50.16M | 8.8% | $82.94 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 510,730 | $38.64M | 6.8% | $81.18 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 422,591 | $28.52M | 5.0% | $64.19 | — | CORE MSCI EAFE | 46432F842 |
| SCHC | SCHWAB STRATEGIC TR | 652,497 | $22.03M | 3.9% | $32.58 | — | INTL SCEQT ETF | 808524888 |
| USRT | ISHARES TR | 376,204 | $19.34M | 3.4% | $49.21 | — | CRE U S REIT ETF | 464288521 |
| VTI | VANGUARD INDEX FDS | 86,834 | $19.13M | 3.4% | $165.43 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 656,800 | $17.83M | 3.1% | $24.40 | — | US CORE EQUITY 2 | 25434V708 |
| MDYV | SPDR SER TR | 197,207 | $13.56M | 2.4% | $48.73 | — | S&P 400 MDCP VAL | 78464A839 |
| IEMG | ISHARES INC | 272,019 | $13.41M | 2.4% | $53.01 | — | CORE MSCI EMKT | 46434G103 |
| SPAB | SPDR SER TR | 481,348 | $12.21M | 2.1% | $27.96 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPY | SPDR S&P 500 ETF TR | 27,157 | $12.04M | 2.1% | $343.82 | — | TR UNIT | 78462F103 |
| DFIC | DIMENSIONAL ETF TRUST | 480,630 | $11.66M | 2.1% | $21.97 | — | INTL CORE EQUITY | 25434V799 |
| SLYV | SPDR SER TR | 145,858 | $11.26M | 2.0% | $58.79 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHB | SCHWAB STRATEGIC TR | 174,125 | $9.002M | 1.6% | $61.76 | — | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED FDS | 194,652 | $8.989M | 1.6% | $38.93 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 172,889 | $6.164M | 1.1% | $30.57 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,307 | $6.074M | 1.1% | $40.42 | — | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 240,180 | $5.916M | 1.0% | $24.76 | — | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 31,958 | $5.286M | 0.9% | $119.85 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 22,668 | $4.397M | 0.8% | $102.60 | +67.7% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 49,040 | $4.098M | 0.7% | $87.22 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 9,580 | $3.902M | 0.7% | $300.59 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 49,088 | $3.71M | 0.7% | $80.90 | — | SHORT TRM BOND | 921937827 |
| DFEM | DIMENSIONAL ETF TRUST | 153,906 | $3.701M | 0.7% | $22.43 | — | EMERGING MKTS CO | 25434V732 |
| SLQD | ISHARES TR | 75,242 | $3.627M | 0.6% | $51.31 | — | 0-5YR INVT GR CP | 46434V100 |
| SCHH | SCHWAB STRATEGIC TR | 165,204 | $3.226M | 0.6% | $29.77 | — | US REIT ETF | 808524847 |
| MSFT | MICROSOFT CORP | 8,103 | $2.759M | 0.5% | $200.33 | +53.3% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,793 | $2.75M | 0.5% | $95.13 | — | INT-TERM CORP | 92206C870 |
| ISTB | ISHARES TR | 56,121 | $2.617M | 0.5% | $50.79 | — | CORE 1 5 YR USD | 46432F859 |
| VTV | VANGUARD INDEX FDS | 17,408 | $2.474M | 0.4% | $112.64 | — | VALUE ETF | 922908744 |
| VMBS | VANGUARD SCOTTSDALE FDS | 51,866 | $2.385M | 0.4% | $53.51 | — | MTG-BKD SECS ETF | 92206C771 |
| SPDW | SPDR INDEX SHS FDS | 72,378 | $2.355M | 0.4% | $27.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWC | ISHARES TR | 17,948 | $1.962M | 0.3% | $120.38 | — | MICRO-CAP ETF | 464288869 |
| MUB | ISHARES TR | 18,024 | $1.924M | 0.3% | $104.61 | — | NATIONAL MUN ETF | 464288414 |
| SPSB | SPDR SER TR | 55,723 | $1.64M | 0.3% | $30.87 | — | PORTFOLIO SHORT | 78464A474 |
| VTEB | VANGUARD MUN BD FDS | 30,108 | $1.512M | 0.3% | $50.20 | — | TAX EXEMPT BD | 922907746 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,017 | $1.499M | 0.3% | $114.01 | — | S&P500 EQL WGT | 46137V357 |
| VXUS | VANGUARD STAR FDS | 26,645 | $1.494M | 0.3% | $56.84 | — | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 14,251 | $1.396M | 0.2% | $97.47 | — | CORE US AGGBD ET | 464287226 |
| SUB | ISHARES TR | 13,227 | $1.376M | 0.2% | $104.45 | — | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 2,990 | $1.332M | 0.2% | $312.89 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 6,219 | $1.237M | 0.2% | $154.50 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 4,284 | $1.121M | 0.2% | $225.25 | -11.2% | COM | 88160R101 |
| SPEM | SPDR INDEX SHS FDS | 32,252 | $1.109M | 0.2% | $33.45 | — | PORTFOLIO EMG MK | 78463X509 |
| VUG | VANGUARD INDEX FDS | 3,620 | $1.024M | 0.2% | $213.11 | — | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 8,969 | $1.016M | 0.2% | $81.48 | — | SELECT DIVID ETF | 464287168 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,232 | $1.002M | 0.2% | $84.55 | +9.1% | COM | 75513E101 |
| IGSB | ISHARES TR | 19,784 | $993K | 0.2% | $49.65 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 7,280 | $949K | 0.2% | $125.66 | -9.1% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 6,709 | $928K | 0.2% | $112.04 | — | MCAP VL IDXVIP | 922908512 |
| DFAU | DIMENSIONAL ETF TRUST | 29,563 | $916K | 0.2% | $26.82 | — | US CORE EQT MKT | 25434V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,782 | $853K | 0.2% | $60.89 | — | SHORT TERM TREAS | 92206C102 |
| JNJ | JOHNSON & JOHNSON | 5,117 | $847K | 0.1% | $130.95 | +13.7% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 6,752 | $716K | 0.1% | $93.00 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 2,596 | $714K | 0.1% | $195.29 | — | RUS 1000 GRW ETF | 464287614 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,300 | $696K | 0.1% | $109.72 | — | FTSE SMCAP ETF | 922042718 |
| SCHR | SCHWAB STRATEGIC TR | 13,186 | $650K | 0.1% | $58.79 | — | INT-TRM U.S TRES | 808524854 |
| VOT | VANGUARD INDEX FDS | 3,135 | $645K | 0.1% | $166.64 | — | MCAP GR IDXVIP | 922908538 |
| NYF | ISHARES TR | 11,975 | $638K | 0.1% | $52.64 | — | NEW YORK MUN ETF | 464288323 |
| GOOGL | ALPHABET INC | 5,270 | $631K | 0.1% | $108.27 | +5.5% | CAP STK CL A | 02079K305 |
| IWS | ISHARES TR | 5,611 | $616K | 0.1% | $84.64 | — | RUS MDCP VAL ETF | 464287473 |
| VBK | VANGUARD INDEX FDS | 2,659 | $611K | 0.1% | $199.52 | — | SML CP GRW ETF | 922908595 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,513 | $571K | 0.1% | $124.18 | — | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 2,787 | $565K | 0.1% | $184.42 | — | LARGE CAP ETF | 922908637 |
| MBB | ISHARES TR | 5,919 | $552K | 0.1% | $102.69 | — | MBS ETF | 464288588 |
| IWD | ISHARES TR | 3,338 | $527K | 0.1% | $127.27 | — | RUS 1000 VAL ETF | 464287598 |
| SCHO | SCHWAB STRATEGIC TR | 10,601 | $509K | 0.1% | $51.34 | — | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 9,670 | $506K | 0.1% | $64.17 | — | US LRG CAP ETF | 808524201 |
| IJJ | ISHARES TR | 4,695 | $503K | 0.1% | $106.19 | — | S&P MC 400VL ETF | 464287705 |
| META | META PLATFORMS INC | 1,726 | $495K | 0.1% | $180.30 | +35.9% | CL A | 30303M102 |
| DFSU | DIMENSIONAL ETF TRUST | 16,911 | $485K | 0.1% | $26.62 | — | US SUSTAINABILTY | 25434V716 |
| SDY | SPDR SER TR | 3,858 | $473K | 0.1% | $104.08 | — | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 3,084 | $468K | 0.1% | $117.10 | +20.7% | COM | 742718109 |
| ESGV | VANGUARD WORLD FD | 5,557 | $435K | 0.1% | $63.37 | — | ESG US STK ETF | 921910733 |
| ACVA | ACV AUCTIONS INC | 24,812 | $429K | 0.1% | $18.64 | -18.0% | COM CL A | 00091G104 |
| XOM | EXXON MOBIL CORP | 3,932 | $422K | 0.1% | $58.73 | +69.6% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 9,586 | $420K | 0.1% | $57.74 | — | US SML CAP ETF | 808524607 |
| NEE | NEXTERA ENERGY INC | 5,075 | $377K | 0.1% | $62.38 | +12.2% | COM | 65339F101 |
| LOW | LOWES COS INC | 1,666 | $376K | 0.1% | $153.21 | +29.1% | COM | 548661107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,432 | $364K | 0.1% | $119.15 | — | SMLCP 600 VAL | 921932778 |
| GOOG | ALPHABET INC | 2,940 | $356K | 0.1% | $110.08 | +4.4% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 960 | $355K | 0.1% | $274.85 | — | UNIT SER 1 | 46090E103 |
| DFSI | DIMENSIONAL ETF TRUST | 11,642 | $354K | 0.1% | $30.05 | — | INTERNATIONAL | 25434V690 |
| SCHV | SCHWAB STRATEGIC TR | 5,224 | $350K | 0.1% | $51.64 | — | US LCAP VA ETF | 808524409 |
| PEP | PEPSICO INC | 1,794 | $332K | 0.1% | $136.06 | +25.4% | COM | 713448108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,307 | $311K | 0.1% | $67.12 | — | INTER TERM TREAS | 92206C706 |
| IWM | ISHARES TR | 1,623 | $304K | 0.1% | $184.48 | — | RUSSELL 2000 ETF | 464287655 |
| DUHP | DIMENSIONAL ETF TRUST | 10,860 | $288K | 0.1% | $22.53 | — | US HIGH PROFITAB | 25434V831 |
| DWM | WISDOMTREE TR | 5,718 | $286K | 0.1% | $53.83 | — | INTL EQUITY FD | 97717W703 |
| VO | VANGUARD INDEX FDS | 1,298 | $286K | 0.1% | $186.23 | — | MID CAP ETF | 922908629 |
| ROK | ROCKWELL AUTOMATION INC | 833 | $274K | 0.0% | $175.54 | +57.2% | COM | 773903109 |
| AXP | AMERICAN EXPRESS CO | 1,567 | $273K | 0.0% | $142.37 | +9.7% | COM | 025816109 |
| MCD | MCDONALDS CORP | 885 | $264K | 0.0% | $250.84 | +8.9% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 1,763 | $256K | 0.0% | $117.65 | +10.2% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 1,225 | $254K | 0.0% | $175.45 | +0.1% | COM | 438516106 |
| SCHI | SCHWAB STRATEGIC TR | 5,418 | $239K | 0.0% | $51.62 | — | 5 10YR CORP BD | 808524698 |
| ABT | ABBOTT LABS | 2,143 | $234K | 0.0% | $90.38 | +12.3% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 1,746 | $232K | 0.0% | $102.28 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 6,102 | $224K | 0.0% | $33.15 | +0.2% | COM | 717081103 |
| GE | GENERAL ELECTRIC CO | 1,976 | $217K | 0.0% | $79.83 | 0.0% | COM NEW | 369604301 |
| DIA | SPDR DOW JONES INDL AVERAGE | 622 | $214K | 0.0% | $331.33 | — | UT SER 1 | 78467X109 |
| DLS | WISDOMTREE TR | 3,594 | $214K | 0.0% | $58.01 | — | INTL SMCAP DIV | 97717W760 |
| SPIB | SPDR SER TR | 6,565 | $211K | 0.0% | $36.09 | — | PORTFOLIO INTRMD | 78464A375 |
| IJR | ISHARES TR | 2,069 | $206K | 0.0% | $99.63 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 482 | $204K | 0.0% | $33.17 | 0.0% | COM | 67066G104 |
| IWP | ISHARES TR | 2,106 | $204K | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| MNKD | MANNKIND CORP | 16,814 | $68,433 | 0.0% | $3.67 | +13.5% | COM NEW | 56400P706 |