Location: Syracuse, NY
CIK: 0001821984 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $780M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 6,270,198 | $142M | 18.2% | $35.53 | — | US AGGREGATE B | 808524839 |
| DFAC | DIMENSIONAL ETF TRUST | 2,160,599 | $74.74M | 9.6% | $30.82 | — | US CORE EQUITY 2 | 25434V708 |
| SPTM | SPDR SER TR | 1,004,377 | $71.74M | 9.2% | $45.84 | — | PORTFOLI S&P1500 | 78464A805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 707,358 | $55.18M | 7.1% | $80.21 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 767,261 | $55.17M | 7.1% | $81.68 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 565,010 | $39.71M | 5.1% | $66.29 | — | CORE MSCI EAFE | 46432F842 |
| DFIC | DIMENSIONAL ETF TRUST | 1,507,382 | $38.96M | 5.0% | $25.45 | — | INTL CORE EQUITY | 25434V799 |
| SPYM | SPDR SER TR | 324,524 | $22.37M | 2.9% | $67.90 | — | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 73,483 | $21.3M | 2.7% | $165.43 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 336,682 | $17.58M | 2.3% | $52.64 | — | CORE MSCI EMKT | 46434G103 |
| DFEM | DIMENSIONAL ETF TRUST | 652,254 | $17.08M | 2.2% | $26.11 | — | EMERGING MKTS CO | 25434V732 |
| SPY | SPDR S&P 500 ETF TR | 27,181 | $15.93M | 2.0% | $346.10 | — | TR UNIT | 78462F103 |
| USRT | ISHARES TR | 275,115 | $15.77M | 2.0% | $49.78 | — | CRE U S REIT ETF | 464288521 |
| SCHC | SCHWAB STRATEGIC TR | 392,994 | $13.49M | 1.7% | $32.91 | — | INTL SCEQT ETF | 808524888 |
| SPAB | SPDR SER TR | 422,920 | $10.57M | 1.4% | $27.96 | — | PORTFOLIO AGRGTE | 78464A649 |
| SLYV | SPDR SER TR | 112,823 | $9.844M | 1.3% | $62.13 | — | S&P 600 SMCP VAL | 78464A300 |
| VEA | VANGUARD TAX-MANAGED FDS | 182,997 | $8.751M | 1.1% | $38.93 | — | VAN FTSE DEV MKT | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 364,869 | $8.283M | 1.1% | $36.38 | — | US BRD MKT ETF | 808524102 |
| MDYV | SPDR SER TR | 97,940 | $7.855M | 1.0% | $50.97 | — | S&P 400 MDCP VAL | 78464A839 |
| AAPL | APPLE INC | 27,793 | $6.96M | 0.9% | $132.19 | +77.4% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,255 | $6.001M | 0.8% | $40.42 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 10,512 | $5.664M | 0.7% | $317.25 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 297,123 | $5.497M | 0.7% | $24.60 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 191,738 | $5.106M | 0.7% | $24.76 | — | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 25,396 | $5.033M | 0.6% | $119.85 | — | SM CP VAL ETF | 922908611 |
| VTWO | VANGUARD SCOTTSDALE FDS | 49,211 | $4.396M | 0.6% | $89.35 | — | VNG RUS2000IDX | 92206C664 |
| BSV | VANGUARD BD INDEX FDS | 54,497 | $4.211M | 0.5% | $80.07 | — | SHORT TRM BOND | 921937827 |
| VMBS | VANGUARD SCOTTSDALE FDS | 78,287 | $3.55M | 0.5% | $49.13 | — | MTG-BKD SECS ETF | 92206C771 |
| MSFT | MICROSOFT CORP | 8,010 | $3.376M | 0.4% | $201.97 | +109.1% | COM | 594918104 |
| SLQD | ISHARES TR | 64,581 | $3.212M | 0.4% | $51.18 | — | 0-5YR INVT GR CP | 46434V100 |
| DFSU | DIMENSIONAL ETF TRUST | 77,381 | $2.933M | 0.4% | $29.34 | — | US SUSTAINABILTY | 25434V716 |
| VTEB | VANGUARD MUN BD FDS | 57,272 | $2.871M | 0.4% | $50.50 | — | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 14,851 | $2.514M | 0.3% | $112.64 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,197 | $2.183M | 0.3% | $95.13 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 9,694 | $2.127M | 0.3% | $133.58 | +53.2% | COM | 023135106 |
| ISTB | ISHARES TR | 42,509 | $2.031M | 0.3% | $50.64 | — | CORE 1 5 YR USD | 46432F859 |
| VNQ | VANGUARD INDEX FDS | 22,243 | $1.981M | 0.3% | $87.10 | — | REAL ESTATE ETF | 922908553 |
| IWC | ISHARES TR | 15,075 | $1.965M | 0.3% | $120.38 | — | MICRO-CAP ETF | 464288869 |
| IVV | ISHARES TR | 3,329 | $1.96M | 0.3% | $329.97 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 4,698 | $1.897M | 0.2% | $226.29 | +42.2% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 55,431 | $1.892M | 0.2% | $27.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| VXUS | VANGUARD STAR FDS | 30,709 | $1.81M | 0.2% | $56.20 | — | VG TL INTL STK F | 921909768 |
| SCHH | SCHWAB STRATEGIC TR | 79,789 | $1.68M | 0.2% | $29.77 | — | US REIT ETF | 808524847 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,371 | $1.642M | 0.2% | $123.81 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 6,517 | $1.566M | 0.2% | $158.16 | — | SMALL CP ETF | 922908751 |
| DFAU | DIMENSIONAL ETF TRUST | 38,223 | $1.548M | 0.2% | $29.95 | — | US CORE EQT MKT | 25434V104 |
| DFSI | DIMENSIONAL ETF TRUST | 45,680 | $1.501M | 0.2% | $31.90 | — | INTERNATIONAL | 25434V690 |
| VUG | VANGUARD INDEX FDS | 3,435 | $1.41M | 0.2% | $213.11 | — | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 13,077 | $1.379M | 0.2% | $104.45 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 12,816 | $1.366M | 0.2% | $104.61 | — | NATIONAL MUN ETF | 464288414 |
| SPSB | SPDR SER TR | 43,633 | $1.303M | 0.2% | $30.87 | — | PORTFOLIO SHORT | 78464A474 |
| AGG | ISHARES TR | 13,032 | $1.263M | 0.2% | $97.58 | — | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 7,492 | $1.248M | 0.2% | $111.88 | +57.2% | COM | 68389X105 |
| IWF | ISHARES TR | 3,083 | $1.238M | 0.2% | $222.36 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 8,969 | $1.178M | 0.2% | $81.48 | — | SELECT DIVID ETF | 464287168 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,222 | $1.099M | 0.1% | $206.30 | — | NASDAQ 100 ETF | 46138G649 |
| GOOGL | ALPHABET INC | 5,371 | $1.017M | 0.1% | $109.18 | +59.5% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 19,484 | $1.007M | 0.1% | $49.65 | — | ISHS 1-5YR INVS | 464288646 |
| MESO | MESOBLAST LTD | 49,150 | $973K | 0.1% | $6.81 | — | SPONS ADR | 590717401 |
| VYM | VANGUARD WHITEHALL FDS | 7,503 | $957K | 0.1% | $96.08 | — | HIGH DIV YLD | 921946406 |
| SPEM | SPDR INDEX SHS FDS | 24,875 | $954K | 0.1% | $33.45 | — | PORTFOLIO EMG MK | 78463X509 |
| META | META PLATFORMS INC | 1,583 | $927K | 0.1% | $184.34 | +217.2% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 7,873 | $911K | 0.1% | $84.55 | +39.9% | COM | 75513E101 |
| IWM | ISHARES TR | 4,063 | $898K | 0.1% | $203.54 | — | RUSSELL 2000 ETF | 464287655 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,619 | $792K | 0.1% | $60.71 | — | SHORT TERM TREAS | 92206C102 |
| NYF | ISHARES TR | 14,390 | $766K | 0.1% | $52.74 | — | NEW YORK MUN ETF | 464288323 |
| JNJ | JOHNSON & JOHNSON | 5,223 | $755K | 0.1% | $132.49 | +12.9% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 5,196 | $698K | 0.1% | $95.92 | +43.6% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,518 | $689K | 0.1% | $124.18 | — | DIV APP ETF | 921908844 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,568 | $648K | 0.1% | $23.41 | +148.8% | CL A | 69608A108 |
| PG | PROCTER AND GAMBLE CO | 3,810 | $639K | 0.1% | $126.21 | +31.3% | COM | 742718109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,569 | $638K | 0.1% | $109.72 | — | FTSE SMCAP ETF | 922042718 |
| ESGV | VANGUARD WORLD FD | 5,997 | $629K | 0.1% | $67.72 | — | ESG US STK ETF | 921910733 |
| VOT | VANGUARD INDEX FDS | 2,479 | $629K | 0.1% | $166.64 | — | MCAP GR IDXVIP | 922908538 |
| IWD | ISHARES TR | 3,372 | $624K | 0.1% | $128.53 | — | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 26,073 | $604K | 0.1% | $38.39 | — | US LRG CAP ETF | 808524201 |
| IWS | ISHARES TR | 4,631 | $599K | 0.1% | $86.56 | — | RUS MDCP VAL ETF | 464287473 |
| VOE | VANGUARD INDEX FDS | 3,663 | $593K | 0.1% | $112.04 | — | MCAP VL IDXVIP | 922908512 |
| IJJ | ISHARES TR | 4,659 | $582K | 0.1% | $112.06 | — | S&P MC 400VL ETF | 464287705 |
| XOM | EXXON MOBIL CORP | 4,978 | $535K | 0.1% | $72.48 | +55.0% | COM | 30231G102 |
| QUAL | ISHARES TR | 2,986 | $532K | 0.1% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| VBK | VANGUARD INDEX FDS | 1,898 | $532K | 0.1% | $199.52 | — | SML CP GRW ETF | 922908595 |
| SCHR | SCHWAB STRATEGIC TR | 21,272 | $517K | 0.1% | $41.68 | — | INT-TRM U.S TRES | 808524854 |
| GOOG | ALPHABET INC | 2,600 | $495K | 0.1% | $116.22 | +51.2% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 945 | $483K | 0.1% | $308.46 | — | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 2,886 | $481K | 0.1% | $118.66 | +49.3% | COM NEW | 369604301 |
| DFSE | DIMENSIONAL ETF TRUST | 14,355 | $476K | 0.1% | $32.27 | — | EMERGING MARKETS | 25434V682 |
| NEE | NEXTERA ENERGY INC | 6,610 | $474K | 0.1% | $65.34 | +14.8% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 1,590 | $472K | 0.1% | $144.41 | +96.4% | COM | 025816109 |
| EAGG | ISHARES TR | 9,954 | $462K | 0.1% | $46.77 | — | ESG AWR US AGRGT | 46435U549 |
| HON | HONEYWELL INTL INC | 2,019 | $456K | 0.1% | $178.03 | +14.4% | COM | 438516106 |
| VV | VANGUARD INDEX FDS | 1,656 | $447K | 0.1% | $184.42 | — | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO. | 1,838 | $441K | 0.1% | $123.84 | +84.1% | COM | 46625H100 |
| LOW | LOWES COS INC | 1,666 | $411K | 0.1% | $153.21 | +70.7% | COM | 548661107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,307 | $402K | 0.1% | $119.15 | — | SMLCP 600 VAL | 921932778 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,823 | $401K | 0.1% | $153.12 | +41.3% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 1,069 | $385K | 0.0% | $366.32 | 0.0% | COM | 863667101 |
| SCHA | SCHWAB STRATEGIC TR | 14,746 | $381K | 0.0% | $44.07 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 14,574 | $380K | 0.0% | $35.29 | — | US LCAP VA ETF | 808524409 |
| DUHP | DIMENSIONAL ETF TRUST | 10,860 | $367K | 0.0% | $22.53 | — | US HIGH PROFITAB | 25434V831 |
| PEP | PEPSICO INC | 2,374 | $361K | 0.0% | $141.84 | +10.4% | COM | 713448108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,168 | $358K | 0.0% | $65.97 | — | INTER TERM TREAS | 92206C706 |
| SCHO | SCHWAB STRATEGIC TR | 13,360 | $321K | 0.0% | $48.32 | — | SHT TM US TRES | 808524862 |
| SDY | SPDR SER TR | 2,291 | $303K | 0.0% | $132.07 | — | S&P DIVID ETF | 78464A763 |
| DIA | SPDR DOW JONES INDL AVERAGE | 700 | $298K | 0.0% | $331.75 | — | UT SER 1 | 78467X109 |
| DWM | WISDOMTREE TR | 5,402 | $285K | 0.0% | $53.83 | — | INTL EQUITY FD | 97717W703 |
| SENEA | SENECA FOODS CORP NEW | 3,530 | $280K | 0.0% | $60.61 | +13.5% | CL A | 817070501 |
| PANW | PALO ALTO NETWORKS INC | 1,490 | $271K | 0.0% | $188.91 | 0.0% | COM | 697435105 |
| XLF | SELECT SECTOR SPDR TR | 5,593 | $270K | 0.0% | $45.69 | — | FINANCIAL | 81369Y605 |
| IVW | ISHARES TR | 2,654 | $269K | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 295 | $263K | 0.0% | $48.62 | +69.3% | COM | 64110L106 |
| IWP | ISHARES TR | 2,074 | $263K | 0.0% | $104.92 | — | RUS MD CP GR ETF | 464287481 |
| ARTY | ISHARES TR | 6,972 | $258K | 0.0% | $34.24 | — | FUTURE AI & TECH | 46435U556 |
| GEV | GE VERNOVA INC | 771 | $254K | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| XLV | SELECT SECTOR SPDR TR | 1,801 | $248K | 0.0% | $103.86 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 266 | $244K | 0.0% | $532.21 | +73.4% | COM | 22160K105 |
| ABT | ABBOTT LABS | 2,127 | $241K | 0.0% | $107.95 | +5.0% | COM | 002824100 |
| IJR | ISHARES TR | 2,079 | $240K | 0.0% | $108.46 | — | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 2,633 | $239K | 0.0% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| MCD | MCDONALDS CORP | 809 | $235K | 0.0% | $266.70 | +8.8% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,841 | $234K | 0.0% | $33.32 | +18.2% | COM | 92343V104 |
| CRM | SALESFORCE INC | 690 | $231K | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 297 | $229K | 0.0% | $581.73 | +41.2% | COM | 532457108 |
| DLS | WISDOMTREE TR | 3,482 | $219K | 0.0% | $58.01 | — | INTL SMCAP DIV | 97717W760 |
| DEM | WISDOMTREE TR | 5,363 | $217K | 0.0% | $40.92 | — | EMER MKT HIGH FD | 97717W315 |
| MTB | M & T BK CORP | 1,142 | $215K | 0.0% | $192.14 | 0.0% | COM | 55261F104 |
| CSCO | CISCO SYS INC | 3,561 | $211K | 0.0% | $55.37 | 0.0% | COM | 17275R102 |
| SCHM | SCHWAB STRATEGIC TR | 7,566 | $210K | 0.0% | $46.17 | — | US MID-CAP ETF | 808524508 |
| DFSV | DIMENSIONAL ETF TRUST | 6,747 | $208K | 0.0% | $30.80 | — | US SMALL CAP VAL | 25434V815 |
| IWO | ISHARES TR | 715 | $206K | 0.0% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| AFL | AFLAC INC | 1,989 | $206K | 0.0% | $98.75 | +7.8% | COM | 001055102 |
| MNKD | MANNKIND CORP | 15,665 | $101K | 0.0% | $3.85 | +74.2% | COM NEW | 56400P706 |