Location: Syracuse, NY
CIK: 0001821984 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $1.013B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 7,958,838 | $187M | 18.4% | $32.94 | — | US AGGREGATE B | 808524839 |
| DFAC | DIMENSIONAL ETF TRUST | 3,384,879 | $131M | 12.9% | $31.94 | — | US CORE EQUITY 2 | 25434V708 |
| SPTM | SPDR SERIES TRUST | 964,022 | $77.75M | 7.7% | $46.28 | — | PORTFOLI S&P1500 | 78464A805 |
| DFIC | DIMENSIONAL ETF TRUST | 2,123,560 | $69.63M | 6.9% | $26.31 | — | INTL CORE EQUITY | 25434V799 |
| VCSH | VANGUARD SCOTTSDALE FDS | 812,343 | $64.93M | 6.4% | $80.13 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 818,200 | $60.85M | 6.0% | $81.24 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 634,503 | $55.4M | 5.5% | $68.18 | — | CORE MSCI EAFE | 46432F842 |
| SPYM | SPDR SERIES TRUST | 476,944 | $37.36M | 3.7% | $69.41 | — | PORTFOLIO S&P500 | 78464A854 |
| DFEM | DIMENSIONAL ETF TRUST | 937,029 | $30.05M | 3.0% | $26.56 | — | EMERGING MKTS CO | 25434V732 |
| IEMG | ISHARES INC | 388,400 | $25.6M | 2.5% | $53.72 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 72,252 | $23.71M | 2.3% | $165.43 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 27,066 | $18.03M | 1.8% | $346.10 | — | TR UNIT | 78462F103 |
| USRT | ISHARES TR | 273,034 | $16.03M | 1.6% | $50.05 | — | CRE U S REIT ETF | 464288521 |
| SCHC | SCHWAB STRATEGIC TR | 318,096 | $14.48M | 1.4% | $32.91 | — | INTL SCEQT ETF | 808524888 |
| SPAB | SPDR SERIES TRUST | 422,937 | $10.93M | 1.1% | $27.91 | — | PORTFOLIO AGRGTE | 78464A649 |
| VEA | VANGUARD TAX-MANAGED FDS | 178,002 | $10.67M | 1.1% | $38.93 | — | VAN FTSE DEV MKT | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 354,444 | $9.113M | 0.9% | $36.38 | — | US BRD MKT ETF | 808524102 |
| SLYV | SPDR SERIES TRUST | 100,623 | $8.92M | 0.9% | $62.13 | — | S&P 600 SMCP VAL | 78464A300 |
| VTWO | VANGUARD SCOTTSDALE FDS | 83,122 | $8.131M | 0.8% | $89.01 | — | VNG RUS2000IDX | 92206C664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,450 | $7.068M | 0.7% | $40.42 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 27,606 | $7.029M | 0.7% | $133.44 | +69.1% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 293,079 | $6.823M | 0.7% | $24.60 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 11,070 | $6.779M | 0.7% | $330.52 | — | S&P 500 ETF SHS | 922908363 |
| MDYV | SPDR SERIES TRUST | 78,163 | $6.52M | 0.6% | $50.97 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHE | SCHWAB STRATEGIC TR | 174,132 | $5.811M | 0.6% | $24.76 | — | EMRG MKTEQ ETF | 808524706 |
| DFSU | DIMENSIONAL ETF TRUST | 127,089 | $5.398M | 0.5% | $35.47 | — | US SUSTAINABILTY | 25434V716 |
| VBR | VANGUARD INDEX FDS | 23,712 | $4.949M | 0.5% | $119.85 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 8,285 | $4.291M | 0.4% | $208.18 | +144.4% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 53,853 | $4.25M | 0.4% | $80.06 | — | SHORT TRM BOND | 921937827 |
| VMBS | VANGUARD SCOTTSDALE FDS | 77,548 | $3.642M | 0.4% | $49.13 | — | MTG-BKD SECS ETF | 92206C771 |
| VTEB | VANGUARD MUN BD FDS | 68,328 | $3.421M | 0.3% | $50.38 | — | TAX EXEMPT BD | 922907746 |
| SLQD | ISHARES TR | 61,116 | $3.107M | 0.3% | $51.18 | — | 0-5YR INVT GR CP | 46434V100 |
| DFSI | DIMENSIONAL ETF TRUST | 68,853 | $2.82M | 0.3% | $35.44 | — | INTERNATIONAL | 25434V690 |
| GE | GE AEROSPACE | 9,235 | $2.778M | 0.3% | $189.23 | +44.1% | COM NEW | 369604301 |
| VTV | VANGUARD INDEX FDS | 14,733 | $2.748M | 0.3% | $114.89 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 35,464 | $2.605M | 0.3% | $58.58 | — | VG TL INTL STK F | 921909768 |
| SPDW | SPDR INDEX SHS FDS | 53,535 | $2.291M | 0.2% | $27.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,408 | $2.221M | 0.2% | $95.13 | — | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 3,284 | $2.198M | 0.2% | $335.55 | — | CORE S&P500 ETF | 464287200 |
| IWC | ISHARES TR | 14,444 | $2.153M | 0.2% | $120.38 | — | MICRO-CAP ETF | 464288869 |
| AMZN | AMAZON COM INC | 8,999 | $1.976M | 0.2% | $133.58 | +69.4% | COM | 023135106 |
| TSLA | TESLA INC | 4,429 | $1.97M | 0.2% | $226.29 | +53.3% | COM | 88160R101 |
| ISTB | ISHARES TR | 40,091 | $1.958M | 0.2% | $50.64 | — | CORE 1 5 YR USD | 46432F859 |
| VB | VANGUARD INDEX FDS | 7,580 | $1.927M | 0.2% | $172.02 | — | SMALL CP ETF | 922908751 |
| DFAU | DIMENSIONAL ETF TRUST | 39,450 | $1.805M | 0.2% | $30.41 | — | US CORE EQT MKT | 25434V104 |
| VNQ | VANGUARD INDEX FDS | 17,637 | $1.612M | 0.2% | $87.10 | — | REAL ESTATE ETF | 922908553 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,827 | $1.61M | 0.2% | $26.91 | +502.3% | CL A | 69608A108 |
| VUG | VANGUARD INDEX FDS | 3,007 | $1.442M | 0.1% | $216.48 | — | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 13,254 | $1.415M | 0.1% | $104.46 | — | SHRT NAT MUN ETF | 464288158 |
| GEV | GE VERNOVA INC | 2,294 | $1.411M | 0.1% | $382.40 | +58.3% | COM | 36828A101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,184 | $1.363M | 0.1% | $123.81 | — | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 2,819 | $1.32M | 0.1% | $230.60 | — | RUS 1000 GRW ETF | 464287614 |
| SPSB | SPDR SERIES TRUST | 43,574 | $1.32M | 0.1% | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| GOOGL | ALPHABET INC | 5,420 | $1.318M | 0.1% | $110.65 | +89.1% | CAP STK CL A | 02079K305 |
| SCHH | SCHWAB STRATEGIC TR | 60,207 | $1.299M | 0.1% | $29.77 | — | US REIT ETF | 808524847 |
| META | META PLATFORMS INC | 1,747 | $1.283M | 0.1% | $226.23 | +228.5% | CL A | 30303M102 |
| DVY | ISHARES TR | 8,969 | $1.274M | 0.1% | $81.48 | — | SELECT DIVID ETF | 464287168 |
| RTX | RTX CORPORATION | 7,549 | $1.263M | 0.1% | $84.55 | +82.5% | COM | 75513E101 |
| AGG | ISHARES TR | 12,266 | $1.23M | 0.1% | $97.58 | — | CORE US AGGBD ET | 464287226 |
| SPEM | SPDR INDEX SHS FDS | 24,131 | $1.13M | 0.1% | $33.45 | — | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORPORATION | 5,438 | $1.015M | 0.1% | $98.44 | +77.0% | COM | 67066G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,085 | $1.009M | 0.1% | $206.30 | — | NASDAQ 100 ETF | 46138G649 |
| DFSE | DIMENSIONAL ETF TRUST | 23,833 | $979K | 0.1% | $36.11 | — | EMERGING MARKETS | 25434V682 |
| JNJ | JOHNSON & JOHNSON | 5,182 | $961K | 0.1% | $133.08 | +27.4% | COM | 478160104 |
| IGSB | ISHARES TR | 17,806 | $944K | 0.1% | $49.65 | — | ISHS 1-5YR INVS | 464288646 |
| ESGV | VANGUARD WORLD FD | 7,705 | $913K | 0.1% | $77.54 | — | ESG US STK ETF | 921910733 |
| IWM | ISHARES TR | 3,681 | $891K | 0.1% | $203.54 | — | RUSSELL 2000 ETF | 464287655 |
| NYF | ISHARES TR | 15,572 | $831K | 0.1% | $52.74 | — | NEW YORK MUN ETF | 464288323 |
| VYM | VANGUARD WHITEHALL FDS | 5,787 | $816K | 0.1% | $96.08 | — | HIGH DIV YLD | 921946406 |
| MESO | MESOBLAST LTD | 49,150 | $792K | 0.1% | $6.81 | — | SPONS ADR | 590717401 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,383 | $767K | 0.1% | $109.72 | — | FTSE SMCAP ETF | 922042718 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,518 | $759K | 0.1% | $125.03 | — | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.1% | $729330.75 | -0.3% | CL A | 084670108 |
| IWD | ISHARES TR | 3,656 | $744K | 0.1% | $133.97 | — | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 6,874 | $732K | 0.1% | $104.61 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO. | 2,309 | $728K | 0.1% | $157.82 | +87.5% | COM | 46625H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,327 | $725K | 0.1% | $60.71 | — | SHORT TERM TREAS | 92206C102 |
| QQQ | INVESCO QQQ TR | 1,157 | $695K | 0.1% | $355.28 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 25,582 | $674K | 0.1% | $38.39 | — | US LRG CAP ETF | 808524201 |
| IJJ | ISHARES TR | 4,566 | $592K | 0.1% | $112.06 | — | S&P MC 400VL ETF | 464287705 |
| EAGG | ISHARES TR | 12,076 | $580K | 0.1% | $46.94 | — | ESG AWR US AGRGT | 46435U549 |
| VBK | VANGUARD INDEX FDS | 1,873 | $557K | 0.1% | $199.52 | — | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 2,277 | $555K | 0.1% | $119.52 | +75.7% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 4,863 | $548K | 0.1% | $73.20 | +49.9% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 1,615 | $536K | 0.1% | $146.70 | +115.8% | COM | 025816109 |
| SCHR | SCHWAB STRATEGIC TR | 21,338 | $536K | 0.1% | $41.68 | — | INT-TRM U.S TRES | 808524854 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,839 | $519K | 0.1% | $155.83 | +66.6% | COM | 459200101 |
| VV | VANGUARD INDEX FDS | 1,666 | $513K | 0.1% | $186.05 | — | LARGE CAP ETF | 922908637 |
| PG | PROCTER AND GAMBLE CO | 3,324 | $511K | 0.1% | $126.86 | +22.1% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 2,895 | $505K | 0.0% | $112.04 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 1,697 | $499K | 0.0% | $170.68 | — | MCAP GR IDXVIP | 922908538 |
| NEE | NEXTERA ENERGY INC | 6,098 | $460K | 0.0% | $65.34 | +10.5% | COM | 65339F101 |
| VTES | VANGUARD WELLINGTON FD | 4,509 | $460K | 0.0% | $101.93 | — | SHORT TRM TAX EX | 921935870 |
| NET | CLOUDFLARE INC | 2,110 | $453K | 0.0% | $141.25 | +44.5% | CL A COM | 18915M107 |
| SCHV | SCHWAB STRATEGIC TR | 15,029 | $437K | 0.0% | $35.03 | — | US LCAP VA ETF | 808524409 |
| IWS | ISHARES TR | 3,101 | $433K | 0.0% | $86.56 | — | RUS MDCP VAL ETF | 464287473 |
| HON | HONEYWELL INTL INC | 2,020 | $425K | 0.0% | $178.03 | +16.3% | COM | 438516106 |
| LOW | LOWES COS INC | 1,674 | $421K | 0.0% | $153.21 | +59.4% | COM | 548661107 |
| DUHP | DIMENSIONAL ETF TRUST | 10,860 | $410K | 0.0% | $22.53 | — | US HIGH PROFITAB | 25434V831 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,283 | $408K | 0.0% | $119.15 | — | SMLCP 600 VAL | 921932778 |
| SYK | STRYKER CORPORATION | 1,069 | $395K | 0.0% | $366.32 | +5.0% | COM | 863667101 |
| SENEA | SENECA FOODS CORP NEW | 3,530 | $381K | 0.0% | $60.61 | +74.6% | CL A | 817070501 |
| NFLX | NETFLIX INC | 299 | $358K | 0.0% | $49.60 | +146.1% | COM | 64110L106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,904 | $354K | 0.0% | $65.97 | — | INTER TERM TREAS | 92206C706 |
| DWM | WISDOMTREE TR | 5,163 | $342K | 0.0% | $53.83 | — | INTL EQUITY FD | 97717W703 |
| IVW | ISHARES TR | 2,760 | $333K | 0.0% | $75.78 | — | S&P 500 GRWT ETF | 464287309 |
| SCHA | SCHWAB STRATEGIC TR | 11,789 | $329K | 0.0% | $44.07 | — | US SML CAP ETF | 808524607 |
| VDE | VANGUARD WORLD FD | 2,612 | $329K | 0.0% | $119.21 | — | ENERGY ETF | 92204A306 |
| DIA | SPDR DOW JONES INDL AVERAGE | 701 | $325K | 0.0% | $331.75 | — | UT SER 1 | 78467X109 |
| SDY | SPDR SERIES TRUST | 2,293 | $321K | 0.0% | $132.07 | — | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 1,046 | $318K | 0.0% | $272.96 | +10.4% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 617 | $308K | 0.0% | $448.29 | -0.0% | COM | 539830109 |
| IWP | ISHARES TR | 2,140 | $305K | 0.0% | $105.48 | — | RUS MD CP GR ETF | 464287481 |
| XLF | SELECT SECTOR SPDR TR | 5,585 | $301K | 0.0% | $46.11 | — | FINANCIAL | 81369Y605 |
| IJR | ISHARES TR | 2,518 | $299K | 0.0% | $108.62 | — | CORE S&P SCP ETF | 464287804 |
| ESGD | ISHARES TR | 2,991 | $278K | 0.0% | $89.35 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHO | SCHWAB STRATEGIC TR | 11,365 | $277K | 0.0% | $48.32 | — | SHT TM US TRES | 808524862 |
| QUAL | ISHARES TR | 1,374 | $267K | 0.0% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| DLS | WISDOMTREE TR | 3,331 | $265K | 0.0% | $58.01 | — | INTL SMCAP DIV | 97717W760 |
| COST | COSTCO WHSL CORP NEW | 283 | $262K | 0.0% | $558.54 | +71.3% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 1,819 | $253K | 0.0% | $110.51 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 711 | $253K | 0.0% | $308.11 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,728 | $252K | 0.0% | $33.32 | +27.5% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 1,210 | $246K | 0.0% | $188.91 | +1.3% | COM | 697435105 |
| LLY | ELI LILLY & CO | 307 | $234K | 0.0% | $604.20 | +22.8% | COM | 532457108 |
| PEP | PEPSICO INC | 1,643 | $231K | 0.0% | $141.84 | -1.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 3,373 | $231K | 0.0% | $55.37 | +21.7% | COM | 17275R102 |
| PVAL | PUTNAM ETF TRUST | 5,269 | $225K | 0.0% | $40.23 | — | FOCUSED LAR CAP | 746729300 |
| IJK | ISHARES TR | 2,336 | $224K | 0.0% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| SCHM | SCHWAB STRATEGIC TR | 7,512 | $223K | 0.0% | $28.05 | — | US MID-CAP ETF | 808524508 |
| DFSV | DIMENSIONAL ETF TRUST | 6,747 | $215K | 0.0% | $31.84 | — | US SMALL CAP VAL | 25434V815 |
| LRCX | LAM RESEARCH CORP | 1,590 | $213K | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| DEM | WISDOMTREE TR | 4,587 | $211K | 0.0% | $40.92 | — | EMER MKT HIGH FD | 97717W315 |