Location: Syracuse, NY
CIK: 0001821984 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $1.075B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 8,957,935 | $209M | 19.5% | $31.87 | — | US AGGREGATE B | 808524839 |
| DFAC | DIMENSIONAL ETF TRUST | 3,528,811 | $140M | 13.0% | $32.25 | — | US CORE EQUITY 2 | 25434V708 |
| SPTM | SPDR SERIES TRUST | 950,335 | $78.4M | 7.3% | $46.28 | — | STATE STREET SPD | 78464A805 |
| DFIC | DIMENSIONAL ETF TRUST | 2,187,727 | $75.39M | 7.0% | $26.55 | — | INTL CORE EQUITY | 25434V799 |
| VCSH | VANGUARD SCOTTSDALE FDS | 879,717 | $70.14M | 6.5% | $80.10 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 819,723 | $60.72M | 5.6% | $81.24 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 670,600 | $59.99M | 5.6% | $69.33 | — | CORE MSCI EAFE | 46432F842 |
| SPYM | SPDR SERIES TRUST | 541,279 | $43.42M | 4.0% | $70.70 | — | STATE STREET SPD | 78464A854 |
| DFEM | DIMENSIONAL ETF TRUST | 971,057 | $32.12M | 3.0% | $26.79 | — | EMERGING MKTS CO | 25434V732 |
| IEMG | ISHARES INC | 417,033 | $28.03M | 2.6% | $54.65 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 69,310 | $23.24M | 2.2% | $165.43 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 26,919 | $18.36M | 1.7% | $346.10 | — | TR UNIT | 78462F103 |
| USRT | ISHARES TR | 279,540 | $15.92M | 1.5% | $50.21 | — | CRE U S REIT ETF | 464288521 |
| SCHC | SCHWAB STRATEGIC TR | 311,504 | $14.18M | 1.3% | $32.91 | — | INTL SCEQT ETF | 808524888 |
| VEA | VANGUARD TAX-MANAGED FDS | 177,638 | $11.1M | 1.0% | $38.93 | — | VAN FTSE DEV MKT | 921943858 |
| SPAB | SPDR SERIES TRUST | 422,532 | $10.88M | 1.0% | $27.91 | — | STATE STREET SPD | 78464A649 |
| VTWO | VANGUARD SCOTTSDALE FDS | 101,531 | $10.1M | 0.9% | $90.92 | — | VNG RUS2000IDX | 92206C664 |
| SCHB | SCHWAB STRATEGIC TR | 346,819 | $9.097M | 0.8% | $36.38 | — | US BRD MKT ETF | 808524102 |
| SLYV | SPDR SERIES TRUST | 96,693 | $8.796M | 0.8% | $62.13 | — | STATE STREET SPD | 78464A300 |
| AAPL | APPLE INC | 30,121 | $8.189M | 0.8% | $144.70 | +85.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 11,031 | $6.918M | 0.6% | $330.52 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX | 128,220 | $6.893M | 0.6% | $40.42 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 266,025 | $6.395M | 0.6% | $24.60 | — | INTL EQTY ETF | 808524805 |
| MDYV | SPDR SERIES TRUST | 72,165 | $6.109M | 0.6% | $50.97 | — | STATE STREET SPD | 78464A839 |
| DFSU | DIMENSIONAL ETF TRUST | 127,976 | $5.558M | 0.5% | $35.47 | — | US SUSTAINABILTY | 25434V716 |
| SCHE | SCHWAB STRATEGIC TR | 160,258 | $5.248M | 0.5% | $24.76 | — | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 20,374 | $4.315M | 0.4% | $119.85 | — | SM CP VAL ETF | 922908611 |
| AKRE | PROFESIONALLY MANAGED | 62,370 | $4.086M | 0.4% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| MSFT | MICROSOFT CORP | 8,191 | $3.961M | 0.4% | $208.18 | +140.5% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 49,893 | $3.932M | 0.4% | $80.06 | — | SHORT TRM BOND | 921937827 |
| VMBS | VANGUARD SCOTTSDALE FDS | 77,562 | $3.652M | 0.3% | $49.13 | — | MTG-BKD SECS ETF | 92206C771 |
| VTEB | VANGUARD MUN BD FDS | 68,585 | $3.449M | 0.3% | $50.38 | — | TAX EXEMPT BD | 922907746 |
| SLQD | ISHARES TR | 60,874 | $3.086M | 0.3% | $51.18 | — | 0-5YR INVT GR CP | 46434V100 |
| DFSI | DIMENSIONAL ETF TRUST | 69,148 | $2.963M | 0.3% | $35.44 | — | INTERNATIONAL | 25434V690 |
| VTV | VANGUARD INDEX FDS | 13,674 | $2.612M | 0.2% | $114.89 | — | VALUE ETF | 922908744 |
| GE | GE AEROSPACE | 8,395 | $2.586M | 0.2% | $189.23 | +59.0% | COM NEW | 369604301 |
| SPDW | SPDR INDEX SHS FDS | 52,544 | $2.333M | 0.2% | $27.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 9,933 | $2.293M | 0.2% | $142.54 | +60.5% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 29,863 | $2.253M | 0.2% | $58.58 | — | VG TL INTL STK F | 921909768 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,359 | $2.208M | 0.2% | $95.13 | — | INT-TERM CORP | 92206C870 |
| IWC | ISHARES TR | 13,304 | $2.098M | 0.2% | $120.38 | — | MICRO-CAP ETF | 464288869 |
| TSLA | TESLA INC | 4,286 | $1.927M | 0.2% | $226.29 | +95.9% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 7,318 | $1.888M | 0.2% | $172.02 | — | SMALL CP ETF | 922908751 |
| DFAU | DIMENSIONAL ETF TRUST | 39,255 | $1.837M | 0.2% | $30.41 | — | US CORE EQT MKT | 25434V104 |
| ISTB | ISHARES TR | 35,071 | $1.71M | 0.2% | $50.64 | — | CORE 1 5 YR USD | 46432F859 |
| GOOGL | ALPHABET INC | 5,433 | $1.701M | 0.2% | $110.65 | +158.1% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,777 | $1.56M | 0.1% | $26.91 | +572.8% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 8,391 | $1.539M | 0.1% | $93.46 | +85.5% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 17,238 | $1.525M | 0.1% | $87.10 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 3,032 | $1.479M | 0.1% | $216.48 | — | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 13,300 | $1.419M | 0.1% | $104.46 | — | SHRT NAT MUN ETF | 464288158 |
| RSP | INVESCO EXCHANGE TRADED FD | 7,291 | $1.397M | 0.1% | $124.80 | — | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 2,819 | $1.334M | 0.1% | $230.60 | — | RUS 1000 GRW ETF | 464287614 |
| GEV | GE VERNOVA INC | 2,029 | $1.326M | 0.1% | $382.40 | +59.3% | COM | 36828A101 |
| SPSB | SPDR SERIES TRUST | 43,561 | $1.316M | 0.1% | $30.84 | — | STATE STREET SPD | 78464A474 |
| IVV | ISHARES TR | 1,899 | $1.301M | 0.1% | $335.55 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 8,969 | $1.266M | 0.1% | $81.48 | — | SELECT DIVID ETF | 464287168 |
| VBIL | VANGUARD INSTL INDEX FD | 16,579 | $1.251M | 0.1% | $75.43 | — | 0-3 MO TREAS BIL | 922040845 |
| AGG | ISHARES TR | 11,525 | $1.151M | 0.1% | $97.58 | — | CORE US AGGBD ET | 464287226 |
| SPEM | SPDR INDEX SHS FDS | 23,880 | $1.118M | 0.1% | $33.45 | — | PORTFOLIO EMG MK | 78463X509 |
| META | META PLATFORMS INC | 1,622 | $1.07M | 0.1% | $226.23 | +195.0% | CL A | 30303M102 |
| SCHH | SCHWAB STRATEGIC TR | 50,662 | $1.058M | 0.1% | $29.77 | — | US REIT ETF | 808524847 |
| DFSE | DIMENSIONAL ETF TRUST | 23,998 | $995K | 0.1% | $36.11 | — | EMERGING MARKETS | 25434V682 |
| NVDA | NVIDIA CORPORATION | 5,331 | $994K | 0.1% | $98.44 | +89.1% | COM | 67066G104 |
| QQQM | INVESCO EXCH TRADED FD TR | 3,803 | $962K | 0.1% | $206.30 | — | NASDAQ 100 ETF | 46138G649 |
| IGSB | ISHARES TR | 17,398 | $920K | 0.1% | $49.65 | — | ISHS 1-5YR INVS | 464288646 |
| ESGV | VANGUARD WORLD FD | 7,547 | $913K | 0.1% | $77.54 | — | ESG US STK ETF | 921910733 |
| JNJ | JOHNSON & JOHNSON | 4,247 | $879K | 0.1% | $133.08 | +48.0% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 6,077 | $872K | 0.1% | $98.34 | — | HIGH DIV YLD | 921946406 |
| NYF | ISHARES TR | 15,572 | $833K | 0.1% | $52.74 | — | NEW YORK MUN ETF | 464288323 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,518 | $773K | 0.1% | $125.03 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 7,210 | $772K | 0.1% | $104.73 | — | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 3,657 | $769K | 0.1% | $133.97 | — | RUS 1000 VAL ETF | 464287598 |
| VSS | VANGUARD INTL EQUITY INDEX | 5,331 | $764K | 0.1% | $109.72 | — | FTSE SMCAP ETF | 922042718 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $729330.75 | +2.3% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 6,101 | $734K | 0.1% | $81.78 | +41.2% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,325 | $724K | 0.1% | $60.71 | — | SHORT TERM TREAS | 92206C102 |
| VTES | VANGUARD WELLINGTON FD | 7,062 | $717K | 0.1% | $101.80 | — | SHORT TRM TAX EX | 921935870 |
| VOE | VANGUARD INDEX FDS | 3,984 | $707K | 0.1% | $129.90 | — | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 1,144 | $703K | 0.1% | $355.28 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 2,072 | $650K | 0.1% | $119.52 | +139.6% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 2,467 | $607K | 0.1% | $203.54 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 1,625 | $601K | 0.1% | $146.70 | +143.3% | COM | 025816109 |
| IJJ | ISHARES TR | 4,566 | $601K | 0.1% | $112.06 | — | S&P MC 400VL ETF | 464287705 |
| EAGG | ISHARES TR | 12,115 | $580K | 0.1% | $46.94 | — | ESG AWR US AGRGT | 46435U549 |
| IBM | INTERNATIONAL BUSINESS | 1,897 | $562K | 0.1% | $160.20 | +86.5% | COM | 459200101 |
| VBK | VANGUARD INDEX FDS | 1,858 | $561K | 0.1% | $199.52 | — | SML CP GRW ETF | 922908595 |
| SCHR | SCHWAB STRATEGIC TR | 21,411 | $537K | 0.0% | $41.68 | — | INT-TRM U.S TRES | 808524854 |
| JPM | JPMORGAN CHASE & CO. | 1,661 | $535K | 0.0% | $157.82 | +96.1% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 6,112 | $491K | 0.0% | $65.34 | +26.3% | COM | 65339F101 |
| SCHX | SCHWAB STRATEGIC TR | 18,156 | $489K | 0.0% | $38.39 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 4,904 | $471K | 0.0% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| VOT | VANGUARD INDEX FDS | 1,682 | $470K | 0.0% | $170.68 | — | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 3,128 | $441K | 0.0% | $86.56 | — | RUS MDCP VAL ETF | 464287473 |
| PG | PROCTER AND GAMBLE CO | 2,980 | $427K | 0.0% | $126.86 | +16.0% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 1,338 | $421K | 0.0% | $186.05 | — | LARGE CAP ETF | 922908637 |
| SCHV | SCHWAB STRATEGIC TR | 14,109 | $418K | 0.0% | $35.03 | — | US LCAP VA ETF | 808524409 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,261 | $417K | 0.0% | $119.15 | — | SMLCP 600 VAL | 921932778 |
| NET | CLOUDFLARE INC | 2,110 | $416K | 0.0% | $141.25 | +49.8% | CL A COM | 18915M107 |
| DUHP | DIMENSIONAL ETF TRUST | 10,860 | $413K | 0.0% | $22.53 | — | US HIGH PROFITAB | 25434V831 |
| HON | HONEYWELL INTL INC | 2,020 | $394K | 0.0% | $178.03 | +9.5% | COM | 438516106 |
| SENEA | SENECA FOODS CORP NEW | 3,530 | $391K | 0.0% | $60.61 | +88.6% | CL A | 817070501 |
| SYK | STRYKER CORPORATION | 1,079 | $379K | 0.0% | $366.32 | -0.8% | COM | 863667101 |
| MCD | MCDONALDS CORP | 1,201 | $367K | 0.0% | $277.10 | +10.1% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 756 | $366K | 0.0% | $453.41 | +5.0% | COM | 539830109 |
| LLY | ELI LILLY & CO | 324 | $348K | 0.0% | $622.64 | +53.5% | COM | 532457108 |
| IVW | ISHARES TR | 2,741 | $338K | 0.0% | $75.78 | — | S&P 500 GRWT ETF | 464287309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 701 | $337K | 0.0% | $331.75 | — | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 1,358 | $327K | 0.0% | $153.21 | +56.5% | COM | 548661107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,458 | $327K | 0.0% | $65.97 | — | INTER TERM TREAS | 92206C706 |
| DWM | WISDOMTREE TR | 4,690 | $322K | 0.0% | $53.83 | — | INTL EQUITY FD | 97717W703 |
| IJR | ISHARES TR | 2,669 | $321K | 0.0% | $109.27 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SERIES TRUST | 2,293 | $319K | 0.0% | $132.07 | — | STATE STREET SPD | 78464A763 |
| VDE | VANGUARD WORLD FD | 2,425 | $305K | 0.0% | $119.21 | — | ENERGY ETF | 92204A306 |
| VUSB | VANGUARD BD INDEX FDS | 6,078 | $303K | 0.0% | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| IWP | ISHARES TR | 2,140 | $293K | 0.0% | $105.48 | — | RUS MD CP GR ETF | 464287481 |
| XLF | SELECT SECTOR SPDR TR | 5,292 | $290K | 0.0% | $46.11 | — | STATE STREET FIN | 81369Y605 |
| ESGD | ISHARES TR | 3,023 | $287K | 0.0% | $89.41 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHO | SCHWAB STRATEGIC TR | 11,365 | $277K | 0.0% | $48.32 | — | SHT TM US TRES | 808524862 |
| GLD | SPDR GOLD TR | 691 | $274K | 0.0% | $308.11 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 1,754 | $272K | 0.0% | $110.51 | — | STATE STREET HEA | 81369Y209 |
| QUAL | ISHARES TR | 1,360 | $270K | 0.0% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| CSCO | CISCO SYS INC | 3,373 | $260K | 0.0% | $55.37 | +33.3% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 283 | $244K | 0.0% | $558.54 | +62.2% | COM | 22160K105 |
| PEP | PEPSICO INC | 1,631 | $234K | 0.0% | $141.84 | +2.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,670 | $231K | 0.0% | $33.32 | +21.5% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 8,067 | $230K | 0.0% | $44.07 | — | US SML CAP ETF | 808524607 |
| SO | SOUTHERN CO | 2,606 | $227K | 0.0% | $90.89 | 0.0% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 1,927 | $226K | 0.0% | $121.57 | 0.0% | COM NEW | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 1,210 | $223K | 0.0% | $188.91 | +6.8% | COM | 697435105 |
| DFSV | DIMENSIONAL ETF TRUST | 6,747 | $222K | 0.0% | $31.84 | — | US SMALL CAP VAL | 25434V815 |
| DEM | WISDOMTREE TR | 4,565 | $213K | 0.0% | $40.92 | — | EMER MKT HIGH FD | 97717W315 |
| SHOP | SHOPIFY INC | 1,300 | $209K | 0.0% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| MRK | MERCK & CO INC | 1,941 | $204K | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| PVAL | PUTNAM ETF TRUST | 4,401 | $201K | 0.0% | $40.23 | — | FOCUSED LAR CAP | 746729300 |