Location: Syracuse, NY
CIK: 0001821984 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $933M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 7,382,880 | $172M | 18.4% | $33.67 | — | US AGGREGATE B | 808524839 |
| DFAC | DIMENSIONAL ETF TRUST | 3,289,923 | $118M | 12.6% | $31.75 | — | US CORE EQUITY 2 | 25434V708 |
| SPTM | SPDR SERIES TRUST | 988,681 | $74.04M | 7.9% | $46.28 | — | PORTFOLI S&P1500 | 78464A805 |
| DFIC | DIMENSIONAL ETF TRUST | 2,081,593 | $64.72M | 6.9% | $26.18 | — | INTL CORE EQUITY | 25434V799 |
| VCSH | VANGUARD SCOTTSDALE FDS | 756,667 | $60.16M | 6.4% | $80.15 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 791,680 | $58.29M | 6.2% | $81.47 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 606,545 | $50.63M | 5.4% | $67.30 | — | CORE MSCI EAFE | 46432F842 |
| SPYM | SPDR SERIES TRUST | 420,143 | $30.54M | 3.3% | $68.21 | — | PORTFOLIO S&P500 | 78464A854 |
| DFEM | DIMENSIONAL ETF TRUST | 910,315 | $27.02M | 2.9% | $26.39 | — | EMERGING MKTS CO | 25434V732 |
| IEMG | ISHARES INC | 370,972 | $22.27M | 2.4% | $53.15 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 71,722 | $21.8M | 2.3% | $165.43 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 26,954 | $16.65M | 1.8% | $346.10 | — | TR UNIT | 78462F103 |
| USRT | ISHARES TR | 264,940 | $14.99M | 1.6% | $49.78 | — | CRE U S REIT ETF | 464288521 |
| SCHC | SCHWAB STRATEGIC TR | 337,525 | $14.38M | 1.5% | $32.91 | — | INTL SCEQT ETF | 808524888 |
| SPAB | SPDR SERIES TRUST | 434,268 | $11.12M | 1.2% | $27.91 | — | PORTFOLIO AGRGTE | 78464A649 |
| VEA | VANGUARD TAX-MANAGED FDS | 182,324 | $10.39M | 1.1% | $38.93 | — | VAN FTSE DEV MKT | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 359,342 | $8.563M | 0.9% | $36.38 | — | US BRD MKT ETF | 808524102 |
| SLYV | SPDR SERIES TRUST | 105,561 | $8.42M | 0.9% | $62.13 | — | S&P 600 SMCP VAL | 78464A300 |
| MDYV | SPDR SERIES TRUST | 88,202 | $7.006M | 0.8% | $50.97 | — | S&P 400 MDCP VAL | 78464A839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,133 | $6.634M | 0.7% | $40.42 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 290,335 | $6.416M | 0.7% | $24.60 | — | INTL EQTY ETF | 808524805 |
| VTWO | VANGUARD SCOTTSDALE FDS | 73,098 | $6.376M | 0.7% | $87.81 | — | VNG RUS2000IDX | 92206C664 |
| VOO | VANGUARD INDEX FDS | 11,075 | $6.291M | 0.7% | $330.52 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 27,507 | $5.644M | 0.6% | $133.44 | +50.9% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 178,588 | $5.383M | 0.6% | $24.76 | — | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 24,057 | $4.691M | 0.5% | $119.85 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 53,283 | $4.193M | 0.4% | $80.07 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 8,279 | $4.118M | 0.4% | $208.18 | +107.7% | COM | 594918104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 77,536 | $3.593M | 0.4% | $49.13 | — | MTG-BKD SECS ETF | 92206C771 |
| VTEB | VANGUARD MUN BD FDS | 64,838 | $3.179M | 0.3% | $50.40 | — | TAX EXEMPT BD | 922907746 |
| SLQD | ISHARES TR | 61,988 | $3.136M | 0.3% | $51.18 | — | 0-5YR INVT GR CP | 46434V100 |
| DFSU | DIMENSIONAL ETF TRUST | 67,784 | $2.661M | 0.3% | $29.34 | — | US SUSTAINABILTY | 25434V716 |
| VTV | VANGUARD INDEX FDS | 14,405 | $2.546M | 0.3% | $113.26 | — | VALUE ETF | 922908744 |
| GE | GE AEROSPACE | 9,285 | $2.39M | 0.3% | $189.23 | +15.5% | COM NEW | 369604301 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,854 | $2.227M | 0.2% | $95.13 | — | INT-TERM CORP | 92206C870 |
| SPDW | SPDR INDEX SHS FDS | 54,433 | $2.204M | 0.2% | $27.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| VXUS | VANGUARD STAR FDS | 30,575 | $2.112M | 0.2% | $56.20 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 3,339 | $2.073M | 0.2% | $335.55 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 9,002 | $1.975M | 0.2% | $133.58 | +48.1% | COM | 023135106 |
| ISTB | ISHARES TR | 39,695 | $1.931M | 0.2% | $50.64 | — | CORE 1 5 YR USD | 46432F859 |
| IWC | ISHARES TR | 14,421 | $1.841M | 0.2% | $120.38 | — | MICRO-CAP ETF | 464288869 |
| VB | VANGUARD INDEX FDS | 7,592 | $1.799M | 0.2% | $172.02 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 19,065 | $1.698M | 0.2% | $87.10 | — | REAL ESTATE ETF | 922908553 |
| DFAU | DIMENSIONAL ETF TRUST | 39,979 | $1.694M | 0.2% | $30.41 | — | US CORE EQT MKT | 25434V104 |
| DFSI | DIMENSIONAL ETF TRUST | 41,888 | $1.651M | 0.2% | $31.90 | — | INTERNATIONAL | 25434V690 |
| ORCL | ORACLE CORP | 7,512 | $1.642M | 0.2% | $111.88 | +43.7% | COM | 68389X105 |
| TSLA | TESLA INC | 4,608 | $1.464M | 0.2% | $226.29 | +33.1% | COM | 88160R101 |
| SUB | ISHARES TR | 13,254 | $1.409M | 0.2% | $104.46 | — | SHRT NAT MUN ETF | 464288158 |
| SCHH | SCHWAB STRATEGIC TR | 64,626 | $1.367M | 0.1% | $29.77 | — | US REIT ETF | 808524847 |
| IWF | ISHARES TR | 3,214 | $1.365M | 0.1% | $230.60 | — | RUS 1000 GRW ETF | 464287614 |
| SPSB | SPDR SERIES TRUST | 45,186 | $1.364M | 0.1% | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| VUG | VANGUARD INDEX FDS | 3,023 | $1.325M | 0.1% | $216.48 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,184 | $1.306M | 0.1% | $123.81 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 1,747 | $1.29M | 0.1% | $226.23 | +172.6% | CL A | 30303M102 |
| GEV | GE VERNOVA INC | 2,313 | $1.224M | 0.1% | $382.40 | +8.8% | COM | 36828A101 |
| AGG | ISHARES TR | 12,293 | $1.219M | 0.1% | $97.58 | — | CORE US AGGBD ET | 464287226 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,827 | $1.203M | 0.1% | $26.91 | +335.9% | CL A | 69608A108 |
| DVY | ISHARES TR | 8,969 | $1.191M | 0.1% | $81.48 | — | SELECT DIVID ETF | 464287168 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,057 | $1.148M | 0.1% | $206.30 | — | NASDAQ 100 ETF | 46138G649 |
| RTX | RTX CORPORATION | 7,639 | $1.115M | 0.1% | $84.55 | +55.8% | COM | 75513E101 |
| SPEM | SPDR INDEX SHS FDS | 25,083 | $1.072M | 0.1% | $33.45 | — | PORTFOLIO EMG MK | 78463X509 |
| IGSB | ISHARES TR | 19,289 | $1.018M | 0.1% | $49.65 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 5,340 | $941K | 0.1% | $109.18 | +49.6% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 6,708 | $894K | 0.1% | $96.08 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 4,063 | $877K | 0.1% | $203.54 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 5,337 | $843K | 0.1% | $97.01 | +29.7% | COM | 67066G104 |
| ESGV | VANGUARD WORLD FD | 7,594 | $833K | 0.1% | $76.94 | — | ESG US STK ETF | 921910733 |
| JNJ | JOHNSON & JOHNSON | 5,332 | $814K | 0.1% | $133.08 | +13.3% | COM | 478160104 |
| NYF | ISHARES TR | 15,572 | $812K | 0.1% | $52.74 | — | NEW YORK MUN ETF | 464288323 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,458 | $734K | 0.1% | $109.72 | — | FTSE SMCAP ETF | 922042718 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.1% | $729330.75 | +4.5% | CL A | 084670108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,330 | $725K | 0.1% | $60.71 | — | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO. | 2,487 | $721K | 0.1% | $157.82 | +60.1% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,518 | $720K | 0.1% | $125.03 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 6,874 | $718K | 0.1% | $104.61 | — | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 3,676 | $714K | 0.1% | $133.97 | — | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 25,577 | $625K | 0.1% | $38.39 | — | US LRG CAP ETF | 808524201 |
| IJJ | ISHARES TR | 4,566 | $564K | 0.1% | $112.06 | — | S&P MC 400VL ETF | 464287705 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,883 | $555K | 0.1% | $155.83 | +62.9% | COM | 459200101 |
| QUAL | ISHARES TR | 3,014 | $551K | 0.1% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 997 | $550K | 0.1% | $315.91 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 5,010 | $540K | 0.1% | $73.20 | +42.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 3,386 | $539K | 0.1% | $126.86 | +26.7% | COM | 742718109 |
| MESO | MESOBLAST LTD | 49,150 | $535K | 0.1% | $6.81 | — | SPONS ADR | 590717401 |
| SCHR | SCHWAB STRATEGIC TR | 21,292 | $533K | 0.1% | $41.68 | — | INT-TRM U.S TRES | 808524854 |
| EAGG | ISHARES TR | 11,168 | $531K | 0.1% | $46.85 | — | ESG AWR US AGRGT | 46435U549 |
| VBK | VANGUARD INDEX FDS | 1,873 | $519K | 0.1% | $199.52 | — | SML CP GRW ETF | 922908595 |
| AXP | AMERICAN EXPRESS CO | 1,615 | $515K | 0.1% | $146.70 | +90.4% | COM | 025816109 |
| DFSE | DIMENSIONAL ETF TRUST | 13,482 | $513K | 0.1% | $32.28 | — | EMERGING MARKETS | 25434V682 |
| VOE | VANGUARD INDEX FDS | 2,895 | $476K | 0.1% | $112.04 | — | MCAP VL IDXVIP | 922908512 |
| VV | VANGUARD INDEX FDS | 1,666 | $475K | 0.1% | $186.05 | — | LARGE CAP ETF | 922908637 |
| HON | HONEYWELL INTL INC | 2,020 | $470K | 0.1% | $178.03 | +12.2% | COM | 438516106 |
| VOT | VANGUARD INDEX FDS | 1,643 | $467K | 0.1% | $166.64 | — | MCAP GR IDXVIP | 922908538 |
| NEE | NEXTERA ENERGY INC | 6,170 | $428K | 0.0% | $65.34 | +4.2% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 1,069 | $423K | 0.0% | $366.32 | +1.4% | COM | 863667101 |
| SCHV | SCHWAB STRATEGIC TR | 15,029 | $416K | 0.0% | $35.03 | — | US LCAP VA ETF | 808524409 |
| IWS | ISHARES TR | 3,101 | $410K | 0.0% | $86.56 | — | RUS MDCP VAL ETF | 464287473 |
| NFLX | NETFLIX INC | 295 | $395K | 0.0% | $48.62 | +132.6% | COM | 64110L106 |
| GOOG | ALPHABET INC | 2,197 | $390K | 0.0% | $116.22 | +41.8% | CAP STK CL C | 02079K107 |
| DUHP | DIMENSIONAL ETF TRUST | 10,860 | $386K | 0.0% | $22.53 | — | US HIGH PROFITAB | 25434V831 |
| LOW | LOWES COS INC | 1,674 | $371K | 0.0% | $153.21 | +44.0% | COM | 548661107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,273 | $366K | 0.0% | $119.15 | — | SMLCP 600 VAL | 921932778 |
| NET | CLOUDFLARE INC | 1,854 | $363K | 0.0% | $132.56 | +9.5% | CL A COM | 18915M107 |
| SENEA | SENECA FOODS CORP NEW | 3,530 | $358K | 0.0% | $60.61 | +48.4% | CL A | 817070501 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,921 | $354K | 0.0% | $65.97 | — | INTER TERM TREAS | 92206C706 |
| DWM | WISDOMTREE TR | 5,213 | $331K | 0.0% | $53.83 | — | INTL EQUITY FD | 97717W703 |
| SDY | SPDR SERIES TRUST | 2,293 | $311K | 0.0% | $132.07 | — | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 1,063 | $311K | 0.0% | $272.96 | +11.2% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 701 | $309K | 0.0% | $331.75 | — | UT SER 1 | 78467X109 |
| VDE | VANGUARD WORLD FD | 2,577 | $307K | 0.0% | $119.12 | — | ENERGY ETF | 92204A306 |
| IVW | ISHARES TR | 2,760 | $304K | 0.0% | $75.78 | — | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 2,170 | $301K | 0.0% | $105.48 | — | RUS MD CP GR ETF | 464287481 |
| SCHA | SCHWAB STRATEGIC TR | 11,826 | $299K | 0.0% | $44.07 | — | US SML CAP ETF | 808524607 |
| LMT | LOCKHEED MARTIN CORP | 643 | $298K | 0.0% | $448.29 | +2.4% | COM | 539830109 |
| ARTY | ISHARES TR | 6,972 | $286K | 0.0% | $34.24 | — | FUTURE AI & TECH | 46435U556 |
| COST | COSTCO WHSL CORP NEW | 283 | $280K | 0.0% | $558.54 | +77.4% | COM | 22160K105 |
| IJR | ISHARES TR | 2,545 | $278K | 0.0% | $108.62 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 5,297 | $277K | 0.0% | $45.69 | — | FINANCIAL | 81369Y605 |
| SCHO | SCHWAB STRATEGIC TR | 11,365 | $277K | 0.0% | $48.32 | — | SHT TM US TRES | 808524862 |
| EFA | ISHARES TR | 2,933 | $262K | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| ESGD | ISHARES TR | 2,888 | $258K | 0.0% | $89.22 | — | ESG AW MSCI EAFE | 46435G516 |
| DLS | WISDOMTREE TR | 3,398 | $255K | 0.0% | $58.01 | — | INTL SMCAP DIV | 97717W760 |
| VZ | VERIZON COMMUNICATIONS INC | 5,759 | $249K | 0.0% | $33.32 | +25.5% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 1,210 | $248K | 0.0% | $188.91 | -1.7% | COM | 697435105 |
| CSCO | CISCO SYS INC | 3,561 | $247K | 0.0% | $55.37 | +9.0% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 1,809 | $244K | 0.0% | $110.51 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | ELI LILLY & CO | 307 | $239K | 0.0% | $604.20 | +28.0% | COM | 532457108 |
| DEM | WISDOMTREE TR | 5,207 | $236K | 0.0% | $40.92 | — | EMER MKT HIGH FD | 97717W315 |
| PEP | PEPSICO INC | 1,695 | $224K | 0.0% | $141.84 | -7.6% | COM | 713448108 |
| IJK | ISHARES TR | 2,336 | $213K | 0.0% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| PVAL | PUTNAM ETF TRUST | 5,253 | $211K | 0.0% | $40.23 | — | FOCUSED LAR CAP | 746729300 |
| SCHM | SCHWAB STRATEGIC TR | 7,512 | $211K | 0.0% | $28.05 | — | US MID-CAP ETF | 808524508 |
| GLD | SPDR GOLD TR | 665 | $203K | 0.0% | $304.83 | — | GOLD SHS | 78463V107 |