Location: Syracuse, NY
CIK: 0001821984 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: May 28, 2024
Total Value: $566M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 2,074,712 | $91.76M | 16.2% | $52.59 | — | US AGGREGATE B | 808524839 |
| SPTM | SPDR SER TR | 1,428,259 | $74.97M | 13.3% | $44.42 | — | PORTFOLI S&P1500 | 78464A805 |
| BND | VANGUARD BD INDEX FDS | 748,745 | $52.25M | 9.2% | $81.91 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 528,128 | $39.69M | 7.0% | $80.98 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 432,472 | $27.83M | 4.9% | $64.19 | — | CORE MSCI EAFE | 46432F842 |
| SCHC | SCHWAB STRATEGIC TR | 664,817 | $21.44M | 3.8% | $32.57 | — | INTL SCEQT ETF | 808524888 |
| USRT | ISHARES TR | 389,708 | $18.39M | 3.3% | $49.14 | — | CRE U S REIT ETF | 464288521 |
| VTI | VANGUARD INDEX FDS | 85,931 | $18.25M | 3.2% | $165.43 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 692,532 | $18.14M | 3.2% | $24.50 | — | US CORE EQUITY 2 | 25434V708 |
| IEMG | ISHARES INC | 280,548 | $13.35M | 2.4% | $52.85 | — | CORE MSCI EMKT | 46434G103 |
| MDYV | SPDR SER TR | 199,462 | $12.94M | 2.3% | $48.91 | — | S&P 400 MDCP VAL | 78464A839 |
| DFIC | DIMENSIONAL ETF TRUST | 538,946 | $12.58M | 2.2% | $22.12 | — | INTL CORE EQUITY | 25434V799 |
| SPY | SPDR S&P 500 ETF TR | 27,396 | $11.71M | 2.1% | $343.82 | — | TR UNIT | 78462F103 |
| SPAB | SPDR SER TR | 465,792 | $11.34M | 2.0% | $27.96 | — | PORTFOLIO AGRGTE | 78464A649 |
| SLYV | SPDR SER TR | 149,484 | $10.82M | 1.9% | $59.12 | — | S&P 600 SMCP VAL | 78464A300 |
| VEA | VANGUARD TAX-MANAGED FDS | 195,317 | $8.539M | 1.5% | $38.93 | — | VAN FTSE DEV MKT | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 167,745 | $8.362M | 1.5% | $61.76 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 34,522 | $5.91M | 1.0% | $129.63 | +39.9% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148,117 | $5.808M | 1.0% | $40.42 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 170,723 | $5.798M | 1.0% | $30.57 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 234,744 | $5.62M | 1.0% | $24.76 | — | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 31,719 | $5.059M | 0.9% | $119.85 | — | SM CP VAL ETF | 922908611 |
| VMBS | VANGUARD SCOTTSDALE FDS | 93,468 | $4.092M | 0.7% | $49.18 | — | MTG-BKD SECS ETF | 92206C771 |
| DFEM | DIMENSIONAL ETF TRUST | 168,694 | $3.932M | 0.7% | $22.51 | — | EMERGING MKTS CO | 25434V732 |
| VOO | VANGUARD INDEX FDS | 9,867 | $3.875M | 0.7% | $303.27 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 50,258 | $3.778M | 0.7% | $80.76 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 49,564 | $3.75M | 0.7% | $87.10 | — | REAL ESTATE ETF | 922908553 |
| SLQD | ISHARES TR | 74,764 | $3.588M | 0.6% | $51.31 | — | 0-5YR INVT GR CP | 46434V100 |
| SCHH | SCHWAB STRATEGIC TR | 158,715 | $2.817M | 0.5% | $29.77 | — | US REIT ETF | 808524847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,393 | $2.613M | 0.5% | $95.13 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 8,211 | $2.593M | 0.5% | $201.97 | +60.7% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 17,362 | $2.395M | 0.4% | $112.64 | — | VALUE ETF | 922908744 |
| ISTB | ISHARES TR | 50,170 | $2.327M | 0.4% | $50.79 | — | CORE 1 5 YR USD | 46432F859 |
| SPDW | SPDR INDEX SHS FDS | 71,235 | $2.209M | 0.4% | $27.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| MUB | ISHARES TR | 17,809 | $1.826M | 0.3% | $104.61 | — | NATIONAL MUN ETF | 464288414 |
| DFSU | DIMENSIONAL ETF TRUST | 65,186 | $1.809M | 0.3% | $27.45 | — | US SUSTAINABILTY | 25434V716 |
| IWC | ISHARES TR | 17,811 | $1.783M | 0.3% | $120.38 | — | MICRO-CAP ETF | 464288869 |
| VXUS | VANGUARD STAR FDS | 32,966 | $1.764M | 0.3% | $56.20 | — | VG TL INTL STK F | 921909768 |
| SPSB | SPDR SER TR | 52,952 | $1.553M | 0.3% | $30.87 | — | PORTFOLIO SHORT | 78464A474 |
| VTEB | VANGUARD MUN BD FDS | 30,108 | $1.448M | 0.3% | $50.20 | — | TAX EXEMPT BD | 922907746 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,017 | $1.419M | 0.3% | $114.01 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 3,189 | $1.369M | 0.2% | $320.16 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 13,227 | $1.361M | 0.2% | $104.45 | — | SHRT NAT MUN ETF | 464288158 |
| AGG | ISHARES TR | 14,246 | $1.34M | 0.2% | $97.47 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 9,490 | $1.206M | 0.2% | $127.60 | +5.0% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 6,163 | $1.165M | 0.2% | $154.50 | — | SMALL CP ETF | 922908751 |
| SPEM | SPDR INDEX SHS FDS | 32,540 | $1.092M | 0.2% | $33.45 | — | PORTFOLIO EMG MK | 78463X509 |
| TSLA | TESLA INC | 4,284 | $1.072M | 0.2% | $225.25 | +14.0% | COM | 88160R101 |
| IGSB | ISHARES TR | 19,784 | $986K | 0.2% | $49.65 | — | ISHS 1-5YR INVS | 464288646 |
| VUG | VANGUARD INDEX FDS | 3,620 | $986K | 0.2% | $213.11 | — | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 8,969 | $965K | 0.2% | $81.48 | — | SELECT DIVID ETF | 464287168 |
| DFAU | DIMENSIONAL ETF TRUST | 30,158 | $903K | 0.2% | $26.88 | — | US CORE EQT MKT | 25434V104 |
| VOE | VANGUARD INDEX FDS | 6,709 | $879K | 0.2% | $112.04 | — | MCAP VL IDXVIP | 922908512 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,799 | $852K | 0.2% | $60.89 | — | SHORT TERM TREAS | 92206C102 |
| JNJ | JOHNSON & JOHNSON | 4,847 | $755K | 0.1% | $130.95 | +17.1% | COM | 478160104 |
| RTX | RTX CORPORATION | 10,056 | $724K | 0.1% | $84.55 | -3.9% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 5,350 | $700K | 0.1% | $108.57 | +18.3% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 6,711 | $693K | 0.1% | $93.00 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 2,596 | $691K | 0.1% | $195.29 | — | RUS 1000 GRW ETF | 464287614 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,305 | $670K | 0.1% | $109.72 | — | FTSE SMCAP ETF | 922042718 |
| VOT | VANGUARD INDEX FDS | 3,157 | $615K | 0.1% | $166.64 | — | MCAP GR IDXVIP | 922908538 |
| NYF | ISHARES TR | 11,975 | $611K | 0.1% | $52.64 | — | NEW YORK MUN ETF | 464288323 |
| SCHR | SCHWAB STRATEGIC TR | 12,737 | $611K | 0.1% | $58.79 | — | INT-TRM U.S TRES | 808524854 |
| IWS | ISHARES TR | 5,611 | $585K | 0.1% | $84.64 | — | RUS MDCP VAL ETF | 464287473 |
| XOM | EXXON MOBIL CORP | 4,931 | $580K | 0.1% | $67.29 | +50.1% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 2,672 | $572K | 0.1% | $199.52 | — | SML CP GRW ETF | 922908595 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,513 | $546K | 0.1% | $124.18 | — | DIV APP ETF | 921908844 |
| MBB | ISHARES TR | 6,036 | $536K | 0.1% | $102.42 | — | MBS ETF | 464288588 |
| VV | VANGUARD INDEX FDS | 2,661 | $521K | 0.1% | $184.42 | — | LARGE CAP ETF | 922908637 |
| SCHO | SCHWAB STRATEGIC TR | 10,663 | $511K | 0.1% | $51.34 | — | SHT TM US TRES | 808524862 |
| IWD | ISHARES TR | 3,338 | $507K | 0.1% | $127.27 | — | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 1,609 | $483K | 0.1% | $180.30 | +66.0% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 9,517 | $482K | 0.1% | $64.17 | — | US LRG CAP ETF | 808524201 |
| IJJ | ISHARES TR | 4,695 | $474K | 0.1% | $106.19 | — | S&P MC 400VL ETF | 464287705 |
| SDY | SPDR SER TR | 4,032 | $464K | 0.1% | $104.56 | — | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 3,097 | $452K | 0.1% | $117.10 | +23.1% | COM | 742718109 |
| GOOG | ALPHABET INC | 3,249 | $428K | 0.1% | $111.88 | +15.3% | CAP STK CL C | 02079K107 |
| ESGV | VANGUARD WORLD FD | 5,557 | $418K | 0.1% | $63.37 | — | ESG US STK ETF | 921910733 |
| QQQ | INVESCO QQQ TR | 1,106 | $396K | 0.1% | $285.85 | — | UNIT SER 1 | 46090E103 |
| ACVA | ACV AUCTIONS INC | 24,812 | $377K | 0.1% | $18.64 | -12.9% | COM CL A | 00091G104 |
| SCHA | SCHWAB STRATEGIC TR | 8,766 | $363K | 0.1% | $57.74 | — | US SML CAP ETF | 808524607 |
| DFSI | DIMENSIONAL ETF TRUST | 12,585 | $361K | 0.1% | $29.95 | — | INTERNATIONAL | 25434V690 |
| LOW | LOWES COS INC | 1,666 | $346K | 0.1% | $153.21 | +40.3% | COM | 548661107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,402 | $339K | 0.1% | $119.15 | — | SMLCP 600 VAL | 921932778 |
| SCHV | SCHWAB STRATEGIC TR | 5,224 | $337K | 0.1% | $51.64 | — | US LCAP VA ETF | 808524409 |
| PEP | PEPSICO INC | 1,824 | $309K | 0.1% | $136.57 | +22.4% | COM | 713448108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,309 | $303K | 0.1% | $67.12 | — | INTER TERM TREAS | 92206C706 |
| NEE | NEXTERA ENERGY INC | 5,187 | $297K | 0.1% | $62.42 | +3.2% | COM | 65339F101 |
| IWM | ISHARES TR | 1,658 | $293K | 0.1% | $184.31 | — | RUSSELL 2000 ETF | 464287655 |
| DUHP | DIMENSIONAL ETF TRUST | 10,860 | $279K | 0.0% | $22.53 | — | US HIGH PROFITAB | 25434V831 |
| BP | BP PLC | 7,182 | $278K | 0.0% | $38.72 | — | SPONSORED ADR | 055622104 |
| DWM | WISDOMTREE TR | 5,685 | $275K | 0.0% | $53.83 | — | INTL EQUITY FD | 97717W703 |
| VO | VANGUARD INDEX FDS | 1,316 | $274K | 0.0% | $186.53 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 1,763 | $256K | 0.0% | $117.65 | +21.0% | COM | 46625H100 |
| GE | GENERAL ELECTRIC CO | 2,288 | $253K | 0.0% | $81.03 | +9.4% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 445 | $251K | 0.0% | $532.21 | 0.0% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 698 | $234K | 0.0% | $331.75 | — | UT SER 1 | 78467X109 |
| AXP | AMERICAN EXPRESS CO | 1,567 | $234K | 0.0% | $142.37 | +11.6% | COM | 025816109 |
| SCHI | SCHWAB STRATEGIC TR | 5,436 | $229K | 0.0% | $51.62 | — | 5 10YR CORP BD | 808524698 |
| HON | HONEYWELL INTL INC | 1,225 | $226K | 0.0% | $175.45 | -0.9% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 1,746 | $225K | 0.0% | $102.28 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 477 | $207K | 0.0% | $33.17 | +35.0% | COM | 67066G104 |
| ABT | ABBOTT LABS | 2,130 | $206K | 0.0% | $90.38 | +11.1% | COM | 002824100 |
| DLS | WISDOMTREE TR | 3,572 | $205K | 0.0% | $58.01 | — | INTL SMCAP DIV | 97717W760 |
| SPIB | SPDR SER TR | 6,369 | $200K | 0.0% | $36.09 | — | PORTFOLIO INTRMD | 78464A375 |
| MNKD | MANNKIND CORP | 16,814 | $69,442 | 0.0% | $3.67 | +22.3% | COM NEW | 56400P706 |