Location: Syracuse, NY
CIK: 0001821984 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $772M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 2,848,603 | $135M | 17.5% | $50.95 | — | US AGGREGATE B | 808524839 |
| SPTM | SPDR SER TR | 1,059,380 | $74.22M | 9.6% | $45.84 | — | PORTFOLI S&P1500 | 78464A805 |
| DFAC | DIMENSIONAL ETF TRUST | 2,007,942 | $68.85M | 8.9% | $30.53 | — | US CORE EQUITY 2 | 25434V708 |
| BND | VANGUARD BD INDEX FDS | 773,612 | $58.11M | 7.5% | $81.68 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 669,382 | $53.16M | 6.9% | $80.34 | — | SHRT TRM CORP BD | 92206C409 |
| DFIC | DIMENSIONAL ETF TRUST | 1,314,493 | $36.99M | 4.8% | $25.40 | — | INTL CORE EQUITY | 25434V799 |
| IEFA | ISHARES TR | 466,382 | $36.4M | 4.7% | $65.45 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 73,690 | $20.87M | 2.7% | $165.43 | — | TOTAL STK MKT | 922908769 |
| SCHC | SCHWAB STRATEGIC TR | 535,704 | $20.64M | 2.7% | $32.91 | — | INTL SCEQT ETF | 808524888 |
| USRT | ISHARES TR | 311,841 | $19.2M | 2.5% | $49.78 | — | CRE U S REIT ETF | 464288521 |
| IEMG | ISHARES INC | 302,566 | $17.37M | 2.2% | $52.69 | — | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SER TR | 235,928 | $15.93M | 2.1% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 27,175 | $15.59M | 2.0% | $346.10 | — | TR UNIT | 78462F103 |
| DFEM | DIMENSIONAL ETF TRUST | 541,921 | $15.26M | 2.0% | $26.09 | — | EMERGING MKTS CO | 25434V732 |
| SPAB | SPDR SER TR | 424,969 | $11.11M | 1.4% | $27.96 | — | PORTFOLIO AGRGTE | 78464A649 |
| SLYV | SPDR SER TR | 118,819 | $10.32M | 1.3% | $62.13 | — | S&P 600 SMCP VAL | 78464A300 |
| MDYV | SPDR SER TR | 127,410 | $10.12M | 1.3% | $50.97 | — | S&P 400 MDCP VAL | 78464A839 |
| VEA | VANGUARD TAX-MANAGED FDS | 190,590 | $10.07M | 1.3% | $38.93 | — | VAN FTSE DEV MKT | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 127,742 | $8.497M | 1.1% | $61.76 | — | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 140,228 | $6.71M | 0.9% | $40.42 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 28,692 | $6.685M | 0.9% | $132.19 | +67.9% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 150,128 | $6.173M | 0.8% | $30.57 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 199,161 | $5.812M | 0.8% | $24.76 | — | EMRG MKTEQ ETF | 808524706 |
| VOO | VANGUARD INDEX FDS | 10,585 | $5.585M | 0.7% | $317.25 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 27,763 | $5.574M | 0.7% | $119.85 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 54,432 | $4.283M | 0.6% | $80.07 | — | SHORT TRM BOND | 921937827 |
| VMBS | VANGUARD SCOTTSDALE FDS | 78,396 | $3.701M | 0.5% | $49.13 | — | MTG-BKD SECS ETF | 92206C771 |
| MSFT | MICROSOFT CORP | 8,064 | $3.47M | 0.4% | $201.97 | +109.5% | COM | 594918104 |
| SLQD | ISHARES TR | 67,063 | $3.382M | 0.4% | $51.18 | — | 0-5YR INVT GR CP | 46434V100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 33,117 | $2.959M | 0.4% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| VTEB | VANGUARD MUN BD FDS | 57,307 | $2.93M | 0.4% | $50.50 | — | TAX EXEMPT BD | 922907746 |
| VNQ | VANGUARD INDEX FDS | 29,747 | $2.898M | 0.4% | $87.10 | — | REAL ESTATE ETF | 922908553 |
| DFSU | DIMENSIONAL ETF TRUST | 73,634 | $2.738M | 0.4% | $28.91 | — | US SUSTAINABILTY | 25434V716 |
| VTV | VANGUARD INDEX FDS | 14,870 | $2.596M | 0.3% | $112.64 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,947 | $2.424M | 0.3% | $95.13 | — | INT-TERM CORP | 92206C870 |
| SCHH | SCHWAB STRATEGIC TR | 99,549 | $2.307M | 0.3% | $29.77 | — | US REIT ETF | 808524847 |
| SPDW | SPDR INDEX SHS FDS | 59,226 | $2.225M | 0.3% | $27.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| ISTB | ISHARES TR | 44,389 | $2.161M | 0.3% | $50.64 | — | CORE 1 5 YR USD | 46432F859 |
| IWC | ISHARES TR | 16,818 | $2.074M | 0.3% | $120.38 | — | MICRO-CAP ETF | 464288869 |
| VXUS | VANGUARD STAR FDS | 30,708 | $1.988M | 0.3% | $56.20 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 3,332 | $1.922M | 0.2% | $329.97 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 17,722 | $1.795M | 0.2% | $97.58 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 9,519 | $1.774M | 0.2% | $132.28 | +37.9% | COM | 023135106 |
| DFSI | DIMENSIONAL ETF TRUST | 43,939 | $1.57M | 0.2% | $31.86 | — | INTERNATIONAL | 25434V690 |
| VB | VANGUARD INDEX FDS | 6,517 | $1.546M | 0.2% | $158.16 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 8,334 | $1.42M | 0.2% | $111.88 | +27.9% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,871 | $1.41M | 0.2% | $114.01 | — | S&P500 EQL WGT | 46137V357 |
| SUB | ISHARES TR | 13,077 | $1.389M | 0.2% | $104.45 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 12,743 | $1.384M | 0.2% | $104.61 | — | NATIONAL MUN ETF | 464288414 |
| SPSB | SPDR SER TR | 44,594 | $1.35M | 0.2% | $30.87 | — | PORTFOLIO SHORT | 78464A474 |
| VUG | VANGUARD INDEX FDS | 3,435 | $1.319M | 0.2% | $213.11 | — | GROWTH ETF | 922908736 |
| DFAU | DIMENSIONAL ETF TRUST | 31,575 | $1.253M | 0.2% | $27.73 | — | US CORE EQT MKT | 25434V104 |
| TSLA | TESLA INC | 4,789 | $1.253M | 0.2% | $226.29 | +0.8% | COM | 88160R101 |
| DVY | ISHARES TR | 8,969 | $1.211M | 0.2% | $81.48 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 3,083 | $1.157M | 0.1% | $222.36 | — | RUS 1000 GRW ETF | 464287614 |
| SPEM | SPDR INDEX SHS FDS | 24,985 | $1.031M | 0.1% | $33.45 | — | PORTFOLIO EMG MK | 78463X509 |
| IGSB | ISHARES TR | 19,484 | $1.026M | 0.1% | $49.65 | — | ISHS 1-5YR INVS | 464288646 |
| RTX | RTX CORPORATION | 8,002 | $970K | 0.1% | $84.55 | +31.4% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 7,510 | $963K | 0.1% | $96.08 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 1,582 | $905K | 0.1% | $184.34 | +177.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 5,401 | $896K | 0.1% | $109.18 | +52.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 4,824 | $782K | 0.1% | $131.08 | +16.5% | COM | 478160104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,937 | $764K | 0.1% | $60.85 | — | SHORT TERM TREAS | 92206C102 |
| IWM | ISHARES TR | 3,408 | $753K | 0.1% | $200.19 | — | RUSSELL 2000 ETF | 464287655 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,568 | $701K | 0.1% | $109.72 | — | FTSE SMCAP ETF | 922042718 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,518 | $697K | 0.1% | $124.18 | — | DIV APP ETF | 921908844 |
| NYF | ISHARES TR | 12,388 | $673K | 0.1% | $52.67 | — | NEW YORK MUN ETF | 464288323 |
| SCHX | SCHWAB STRATEGIC TR | 9,671 | $656K | 0.1% | $64.17 | — | US LRG CAP ETF | 808524201 |
| IWD | ISHARES TR | 3,371 | $640K | 0.1% | $128.53 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 5,207 | $632K | 0.1% | $95.92 | +23.1% | COM | 67066G104 |
| IWS | ISHARES TR | 4,722 | $624K | 0.1% | $86.56 | — | RUS MDCP VAL ETF | 464287473 |
| VOE | VANGUARD INDEX FDS | 3,663 | $614K | 0.1% | $112.04 | — | MCAP VL IDXVIP | 922908512 |
| ESGV | VANGUARD WORLD FD | 5,997 | $610K | 0.1% | $67.72 | — | ESG US STK ETF | 921910733 |
| VOT | VANGUARD INDEX FDS | 2,479 | $603K | 0.1% | $166.64 | — | MCAP GR IDXVIP | 922908538 |
| SCHO | SCHWAB STRATEGIC TR | 12,025 | $589K | 0.1% | $51.02 | — | SHT TM US TRES | 808524862 |
| GE | GE AEROSPACE | 3,100 | $585K | 0.1% | $118.66 | +41.5% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 4,778 | $560K | 0.1% | $70.81 | +55.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 3,342 | $559K | 0.1% | $116.22 | +44.8% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 3,197 | $554K | 0.1% | $118.63 | +38.4% | COM | 742718109 |
| SCHR | SCHWAB STRATEGIC TR | 10,721 | $542K | 0.1% | $58.79 | — | INT-TRM U.S TRES | 808524854 |
| QUAL | ISHARES TR | 2,986 | $535K | 0.1% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| VBK | VANGUARD INDEX FDS | 1,898 | $508K | 0.1% | $199.52 | — | SML CP GRW ETF | 922908595 |
| EAGG | ISHARES TR | 9,954 | $484K | 0.1% | $46.77 | — | ESG AWR US AGRGT | 46435U549 |
| DFSE | DIMENSIONAL ETF TRUST | 13,505 | $478K | 0.1% | $32.21 | — | EMERGING MARKETS | 25434V682 |
| QQQ | INVESCO QQQ TR | 945 | $461K | 0.1% | $308.46 | — | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,255 | $453K | 0.1% | $200.85 | — | NASDAQ 100 ETF | 46138G649 |
| LOW | LOWES COS INC | 1,666 | $451K | 0.1% | $153.21 | +54.1% | COM | 548661107 |
| SCHA | SCHWAB STRATEGIC TR | 8,516 | $439K | 0.1% | $57.39 | — | US SML CAP ETF | 808524607 |
| VV | VANGUARD INDEX FDS | 1,641 | $432K | 0.1% | $184.42 | — | LARGE CAP ETF | 922908637 |
| NEE | NEXTERA ENERGY INC | 5,110 | $432K | 0.1% | $62.50 | +19.8% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 1,567 | $425K | 0.1% | $142.37 | +72.2% | COM | 025816109 |
| SCHV | SCHWAB STRATEGIC TR | 5,258 | $423K | 0.1% | $51.64 | — | US LCAP VA ETF | 808524409 |
| HON | HONEYWELL INTL INC | 2,019 | $417K | 0.1% | $178.03 | +5.8% | COM | 438516106 |
| IJJ | ISHARES TR | 3,299 | $408K | 0.1% | $106.74 | — | S&P MC 400VL ETF | 464287705 |
| MESO | MESOBLAST LTD | 49,150 | $402K | 0.1% | $6.81 | — | SPONS ADR | 590717401 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,307 | $398K | 0.1% | $119.15 | — | SMLCP 600 VAL | 921932778 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,758 | $389K | 0.1% | $150.79 | +25.3% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 1,797 | $379K | 0.0% | $121.46 | +68.7% | COM | 46625H100 |
| DUHP | DIMENSIONAL ETF TRUST | 10,860 | $370K | 0.0% | $22.53 | — | US HIGH PROFITAB | 25434V831 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,027 | $364K | 0.0% | $66.16 | — | INTER TERM TREAS | 92206C706 |
| COST | COSTCO WHSL CORP NEW | 393 | $349K | 0.0% | $532.21 | +61.9% | COM | 22160K105 |
| DWM | WISDOMTREE TR | 5,401 | $311K | 0.0% | $53.83 | — | INTL EQUITY FD | 97717W703 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,354 | $311K | 0.0% | $22.52 | +36.3% | CL A | 69608A108 |
| PEP | PEPSICO INC | 1,799 | $306K | 0.0% | $137.14 | +18.8% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 700 | $296K | 0.0% | $331.75 | — | UT SER 1 | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 490 | $286K | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 1,801 | $277K | 0.0% | $103.86 | — | SBI HEALTHCARE | 81369Y209 |
| SCHI | SCHWAB STRATEGIC TR | 5,733 | $265K | 0.0% | $51.33 | — | 5 10YR CORP BD | 808524698 |
| LLY | ELI LILLY & CO | 289 | $256K | 0.0% | $575.10 | +54.8% | COM | 532457108 |
| IVW | ISHARES TR | 2,654 | $254K | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 809 | $246K | 0.0% | $266.70 | 0.0% | COM | 580135101 |
| DLS | WISDOMTREE TR | 3,524 | $243K | 0.0% | $58.01 | — | INTL SMCAP DIV | 97717W760 |
| IWP | ISHARES TR | 2,074 | $243K | 0.0% | $104.92 | — | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 2,078 | $243K | 0.0% | $108.46 | — | CORE S&P SCP ETF | 464287804 |
| ARTY | ISHARES TR | 6,997 | $240K | 0.0% | $34.24 | — | FUTURE AI & TECH | 46435U556 |
| DEM | WISDOMTREE TR | 5,363 | $236K | 0.0% | $40.92 | — | EMER MKT HIGH FD | 97717W315 |
| CL | COLGATE PALMOLIVE CO | 2,161 | $224K | 0.0% | $89.06 | +11.1% | COM | 194162103 |
| AFL | AFLAC INC | 1,989 | $222K | 0.0% | $98.75 | 0.0% | COM | 001055102 |
| XLF | SELECT SECTOR SPDR TR | 4,902 | $222K | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| NFLX | NETFLIX INC | 313 | $222K | 0.0% | $48.62 | +37.6% | COM | 64110L106 |
| SENEA | SENECA FOODS CORP NEW | 3,530 | $220K | 0.0% | $60.61 | 0.0% | CL A | 817070501 |
| VZ | VERIZON COMMUNICATIONS INC | 4,875 | $219K | 0.0% | $32.11 | +19.5% | COM | 92343V104 |
| SCHM | SCHWAB STRATEGIC TR | 2,522 | $210K | 0.0% | $83.09 | — | US MID-CAP ETF | 808524508 |
| ABT | ABBOTT LABS | 1,827 | $208K | 0.0% | $107.07 | 0.0% | COM | 002824100 |
| DFSV | DIMENSIONAL ETF TRUST | 6,747 | $208K | 0.0% | $30.80 | — | US SMALL CAP VAL | 25434V815 |
| SO | SOUTHERN CO | 2,275 | $205K | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| CSX | CSX CORP | 5,934 | $205K | 0.0% | $33.21 | 0.0% | COM | 126408103 |
| IWO | ISHARES TR | 715 | $203K | 0.0% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| MNKD | MANNKIND CORP | 15,665 | $98,533 | 0.0% | $3.85 | +49.3% | COM NEW | 56400P706 |