Location: Syracuse, NY
CIK: 0001821984 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $1.113B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 9,693,597 | $225M | 20.2% | $31.21 | — | US AGGREGATE B | 808524839 |
| DFAC | DIMENSIONAL ETF TRUST | 3,814,103 | $148M | 13.3% | $32.75 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 2,187,179 | $77.71M | 7.0% | $26.55 | — | INTL CORE EQUITY | 25434V799 |
| VCSH | VANGUARD SCOTTSDALE FDS | 940,481 | $74.55M | 6.7% | $80.05 | — | SHRT TRM CORP BD | 92206C409 |
| SPTM | SPDR SERIES TRUST | 933,841 | $73.83M | 6.6% | $46.28 | — | STATE STREET SPD | 78464A805 |
| IEFA | ISHARES TR | 700,828 | $63.45M | 5.7% | $70.24 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 828,114 | $60.98M | 5.5% | $81.16 | — | TOTAL BND MRKT | 921937835 |
| SPYM | SPDR SERIES TRUST | 641,714 | $49.12M | 4.4% | $71.61 | — | STATE STREET SPD | 78464A854 |
| DFEM | DIMENSIONAL ETF TRUST | 941,289 | $32.52M | 2.9% | $26.79 | — | EMERGING MKTS CO | 25434V732 |
| IEMG | ISHARES INC | 429,197 | $29.94M | 2.7% | $55.08 | — | CORE MSCI EMKT | 46434G103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 26,956 | $17.53M | 1.6% | $346.10 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 53,755 | $17.25M | 1.5% | $165.43 | — | TOTAL STK MKT | 922908769 |
| USRT | ISHARES TR | 286,467 | $16.96M | 1.5% | $50.43 | — | CRE U S REIT ETF | 464288521 |
| SCHC | SCHWAB STRATEGIC TR | 305,818 | $14.29M | 1.3% | $32.91 | — | INTL SCEQT ETF | 808524888 |
| VEA | VANGUARD TAX-MANAGED FDS | 186,984 | $11.98M | 1.1% | $40.19 | — | VAN FTSE DEV MKT | 921943858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 114,924 | $11.51M | 1.0% | $92.00 | — | VNG RUS2000IDX | 92206C664 |
| SPAB | SPDR SERIES TRUST | 412,555 | $10.57M | 0.9% | $27.91 | — | STATE STREET SPD | 78464A649 |
| SLYV | SPDR SERIES TRUST | 94,382 | $8.927M | 0.8% | $62.13 | — | STATE STREET SPD | 78464A300 |
| SCHB | SCHWAB STRATEGIC TR | 343,642 | $8.625M | 0.8% | $36.38 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 27,961 | $7.096M | 0.6% | $144.70 | +81.6% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,319 | $6.99M | 0.6% | $40.42 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 11,042 | $6.598M | 0.6% | $330.52 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 85,451 | $6.589M | 0.6% | $70.64 | — | VG TL INTL STK F | 921909768 |
| SCHF | SCHWAB STRATEGIC TR | 263,382 | $6.519M | 0.6% | $24.60 | — | INTL EQTY ETF | 808524805 |
| MDYV | SPDR SERIES TRUST | 68,649 | $5.845M | 0.5% | $50.97 | — | STATE STREET SPD | 78464A839 |
| DFSU | DIMENSIONAL ETF TRUST | 128,008 | $5.26M | 0.5% | $35.47 | — | US SUSTAINABILTY | 25434V716 |
| SCHE | SCHWAB STRATEGIC TR | 156,494 | $5.156M | 0.5% | $24.76 | — | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 18,000 | $3.911M | 0.4% | $119.85 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 49,457 | $3.878M | 0.3% | $80.06 | — | SHORT TRM BOND | 921937827 |
| VMBS | VANGUARD SCOTTSDALE FDS | 77,570 | $3.642M | 0.3% | $49.13 | — | MTG-BKD SECS ETF | 92206C771 |
| VTEB | VANGUARD MUN BD FDS | 68,612 | $3.423M | 0.3% | $50.38 | — | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 17,370 | $3.408M | 0.3% | $132.19 | — | VALUE ETF | 922908744 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 62,370 | $3.296M | 0.3% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| MSFT | MICROSOFT CORP | 8,276 | $3.064M | 0.3% | $210.50 | +106.5% | COM | 594918104 |
| SLQD | ISHARES TR | 60,358 | $3.047M | 0.3% | $51.18 | — | 0-5YR INVT GR CP | 46434V100 |
| DFSI | DIMENSIONAL ETF TRUST | 69,153 | $2.932M | 0.3% | $35.44 | — | INTERNATIONAL | 25434V690 |
| GE | GE AEROSPACE | 9,281 | $2.634M | 0.2% | $201.54 | +57.9% | COM NEW | 369604301 |
| SPDW | SPDR INDEX SHS FDS | 51,430 | $2.348M | 0.2% | $27.86 | — | STATE STREET SPD | 78463X889 |
| VBIL | VANGUARD INSTL INDEX FD | 29,349 | $2.22M | 0.2% | $75.53 | — | 0-3 MO TREAS BIL | 922040845 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,140 | $2.08M | 0.2% | $95.13 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 9,964 | $2.075M | 0.2% | $142.54 | +59.1% | COM | 023135106 |
| IWC | ISHARES TR | 12,669 | $2.022M | 0.2% | $120.38 | — | MICRO-CAP ETF | 464288869 |
| VB | VANGUARD INDEX FDS | 7,319 | $1.917M | 0.2% | $172.02 | — | SMALL CP ETF | 922908751 |
| DFAU | DIMENSIONAL ETF TRUST | 39,412 | $1.778M | 0.2% | $30.41 | — | US CORE EQT MKT | 25434V104 |
| GEV | GE VERNOVA INC | 2,035 | $1.776M | 0.2% | $382.40 | +92.7% | COM | 36828A101 |
| ISTB | ISHARES TR | 35,375 | $1.714M | 0.2% | $50.64 | — | CORE 1 5 YR USD | 46432F859 |
| GOOGL | ALPHABET INC | 5,460 | $1.57M | 0.1% | $110.65 | +192.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 4,124 | $1.533M | 0.1% | $226.29 | +88.2% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 16,482 | $1.462M | 0.1% | $87.10 | — | REAL ESTATE ETF | 922908553 |
| RTX | RTX CORPORATION | 7,425 | $1.432M | 0.1% | $93.46 | +110.4% | COM | 75513E101 |
| SUB | ISHARES TR | 13,299 | $1.416M | 0.1% | $104.46 | — | SHRT NAT MUN ETF | 464288158 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,184 | $1.379M | 0.1% | $124.80 | — | S&P500 EQL WGT | 46137V357 |
| DVY | ISHARES TR | 8,969 | $1.358M | 0.1% | $81.48 | — | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 2,971 | $1.298M | 0.1% | $216.48 | — | GROWTH ETF | 922908736 |
| SPSB | SPDR SERIES TRUST | 42,875 | $1.289M | 0.1% | $30.84 | — | STATE STREET SPD | 78464A474 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,772 | $1.283M | 0.1% | $26.91 | +472.9% | CL A | 69608A108 |
| LMT | LOCKHEED MARTIN CORP | 2,050 | $1.239M | 0.1% | $546.50 | +10.0% | COM | 539830109 |
| IWF | ISHARES TR | 2,819 | $1.202M | 0.1% | $230.60 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 1,819 | $1.188M | 0.1% | $335.55 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 6,641 | $1.158M | 0.1% | $115.84 | +61.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,966 | $1.125M | 0.1% | $301.35 | +117.5% | CL A | 30303M102 |
| AGG | ISHARES TR | 11,040 | $1.096M | 0.1% | $97.58 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 6,372 | $1.081M | 0.1% | $84.20 | +64.8% | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 22,359 | $1.049M | 0.1% | $33.45 | — | STATE STREET SPD | 78463X509 |
| JNJ | JOHNSON & JOHNSON | 4,211 | $1.029M | 0.1% | $133.08 | +71.2% | COM | 478160104 |
| DFSE | DIMENSIONAL ETF TRUST | 24,134 | $1.023M | 0.1% | $36.11 | — | EMERGING MARKETS | 25434V682 |
| SCHH | SCHWAB STRATEGIC TR | 47,062 | $1.011M | 0.1% | $29.77 | — | US REIT ETF | 808524847 |
| IGSB | ISHARES TR | 17,257 | $907K | 0.1% | $49.65 | — | ISHS 1-5YR INVS | 464288646 |
| VYM | VANGUARD WHITEHALL FDS | 6,036 | $894K | 0.1% | $98.34 | — | HIGH DIV YLD | 921946406 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,758 | $893K | 0.1% | $206.30 | — | NASDAQ 100 ETF | 46138G649 |
| ESGV | VANGUARD WORLD FD | 7,590 | $852K | 0.1% | $77.54 | — | ESG US STK ETF | 921910733 |
| IWD | ISHARES TR | 3,658 | $782K | 0.1% | $133.97 | — | RUS 1000 VAL ETF | 464287598 |
| NYF | ISHARES TR | 14,650 | $778K | 0.1% | $52.74 | — | NEW YORK MUN ETF | 464288323 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,247 | $765K | 0.1% | $109.72 | — | FTSE SMCAP ETF | 922042718 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,529 | $759K | 0.1% | $125.03 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 7,022 | $745K | 0.1% | $104.73 | — | NATIONAL MUN ETF | 464288414 |
| VOE | VANGUARD INDEX FDS | 3,977 | $733K | 0.1% | $129.90 | — | MCAP VL IDXVIP | 922908512 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $729330.75 | +1.5% | CL A | 084670108 |
| VTES | VANGUARD WELLINGTON FD | 7,062 | $714K | 0.1% | $101.80 | — | SHORT TRM TAX EX | 921935870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,952 | $700K | 0.1% | $60.71 | — | SHORT TERM TREAS | 92206C102 |
| IWM | ISHARES TR | 2,806 | $696K | 0.1% | $208.91 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 1,144 | $661K | 0.1% | $355.28 | — | UNIT SER 1 | 46090E103 |
| IJJ | ISHARES TR | 4,566 | $605K | 0.1% | $112.06 | — | S&P MC 400VL ETF | 464287705 |
| VV | VANGUARD INDEX FDS | 2,000 | $598K | 0.1% | $223.39 | — | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 2,031 | $583K | 0.1% | $119.52 | +170.8% | CAP STK CL C | 02079K107 |
| EAGG | ISHARES TR | 12,214 | $581K | 0.1% | $46.94 | — | ESG AWR US AGRGT | 46435U549 |
| VZ | VERIZON COMMUNICATIONS INC | 11,284 | $566K | 0.1% | $38.54 | +13.7% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 6,089 | $566K | 0.1% | $65.34 | +33.4% | COM | 65339F101 |
| VBK | VANGUARD INDEX FDS | 1,858 | $562K | 0.1% | $199.52 | — | SML CP GRW ETF | 922908595 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,306 | $559K | 0.1% | $182.14 | +55.9% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 1,894 | $557K | 0.1% | $176.72 | +76.2% | COM | 46625H100 |
| SCHR | SCHWAB STRATEGIC TR | 21,449 | $534K | 0.0% | $41.68 | — | INT-TRM U.S TRES | 808524854 |
| SENEA | SENECA FOODS CORP NEW | 3,530 | $533K | 0.0% | $60.61 | +98.5% | CL A | 817070501 |
| AXP | AMERICAN EXPRESS CO | 1,615 | $489K | 0.0% | $146.70 | +142.8% | COM | 025816109 |
| T | AT&T INC | 16,715 | $485K | 0.0% | $25.75 | 0.0% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 18,157 | $466K | 0.0% | $38.39 | — | US LRG CAP ETF | 808524201 |
| HON | HONEYWELL INTL INC | 2,020 | $457K | 0.0% | $178.03 | +26.9% | COM | 438516106 |
| IWS | ISHARES TR | 3,103 | $452K | 0.0% | $86.56 | — | RUS MDCP VAL ETF | 464287473 |
| NET | CLOUDFLARE INC | 2,110 | $435K | 0.0% | $141.25 | +29.1% | CL A COM | 18915M107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,261 | $434K | 0.0% | $119.15 | — | SMLCP 600 VAL | 921932778 |
| SCHV | SCHWAB STRATEGIC TR | 14,109 | $430K | 0.0% | $35.03 | — | US LCAP VA ETF | 808524409 |
| VDE | VANGUARD WORLD FD | 2,449 | $424K | 0.0% | $119.21 | — | ENERGY ETF | 92204A306 |
| PG | PROCTER & GAMBLE CO | 2,904 | $419K | 0.0% | $126.86 | +19.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,341 | $417K | 0.0% | $281.30 | +12.8% | COM | 580135101 |
| EFA | ISHARES TR | 4,259 | $414K | 0.0% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| VOT | VANGUARD INDEX FDS | 1,575 | $405K | 0.0% | $170.68 | — | MCAP GR IDXVIP | 922908538 |
| DUHP | DIMENSIONAL ETF TRUST | 10,860 | $399K | 0.0% | $22.53 | — | US HIGH PROFITAB | 25434V831 |
| SYK | STRYKER CORPORATION | 1,069 | $351K | 0.0% | $366.32 | -0.4% | COM | 863667101 |
| SCHA | SCHWAB STRATEGIC TR | 11,932 | $347K | 0.0% | $39.21 | — | US SML CAP ETF | 808524607 |
| SDY | SPDR SERIES TRUST | 2,293 | $335K | 0.0% | $132.07 | — | STATE STREET SPD | 78464A763 |
| CVX | CHEVRON CORPORATION | 1,574 | $326K | 0.0% | $171.87 | 0.0% | COM | 166764100 |
| DIA | STATE STR SPDR DOW JONES IND | 701 | $325K | 0.0% | $331.75 | — | UT SER 1 | 78467X109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,421 | $323K | 0.0% | $65.97 | — | INTER TERM TREAS | 92206C706 |
| DWM | WISDOMTREE TR | 4,562 | $319K | 0.0% | $53.83 | — | INTL EQUITY FD | 97717W703 |
| LOW | LOWES COS INC | 1,349 | $319K | 0.0% | $153.21 | +77.2% | COM | 548661107 |
| IJR | ISHARES TR | 2,475 | $308K | 0.0% | $109.27 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 2,703 | $306K | 0.0% | $75.78 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 328 | $302K | 0.0% | $627.81 | +66.8% | COM | 532457108 |
| CAT | CATERPILLAR INC | 423 | $299K | 0.0% | $684.39 | 0.0% | COM | 149123101 |
| GLD | SPDR GOLD TR | 683 | $294K | 0.0% | $308.11 | — | GOLD SHS | 78463V107 |
| ESGD | ISHARES TR | 3,026 | $289K | 0.0% | $89.41 | — | ESG AW MSCI EAFE | 46435G516 |
| COST | COSTCO WHOLESALE CORPORATION | 281 | $280K | 0.0% | $558.54 | +72.6% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 2,019 | $264K | 0.0% | $121.54 | -0.5% | COM NEW | 26441C204 |
| XLF | SELECT SECTOR SPDR TR | 5,292 | $261K | 0.0% | $46.11 | — | STATE STREET FIN | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 773 | $261K | 0.0% | $337.95 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 3,348 | $260K | 0.0% | $55.37 | +40.7% | COM | 17275R102 |
| IWP | ISHARES TR | 2,013 | $258K | 0.0% | $105.48 | — | RUS MD CP GR ETF | 464287481 |
| XLV | SELECT SECTOR SPDR TR | 1,754 | $257K | 0.0% | $110.51 | — | STATE STREET HEA | 81369Y209 |
| PEP | PEPSICO INC | 1,650 | $256K | 0.0% | $141.99 | +9.0% | COM | 713448108 |
| QUAL | ISHARES TR | 1,332 | $255K | 0.0% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| SO | SOUTHERN CO | 2,606 | $252K | 0.0% | $90.89 | -1.5% | COM | 842587107 |
| DFSV | DIMENSIONAL ETF TRUST | 6,747 | $236K | 0.0% | $31.84 | — | US SMALL CAP VAL | 25434V815 |
| MRK | MERCK & CO INC | 1,941 | $234K | 0.0% | $93.24 | +22.6% | COM | 58933Y105 |
| DEM | WISDOMTREE TR | 4,505 | $224K | 0.0% | $40.92 | — | EMER MKT HIGH FD | 97717W315 |
| GLW | CORNING INC | 1,598 | $217K | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| PVAL | PUTNAM ETF TRUST | 4,405 | $204K | 0.0% | $40.23 | — | FOCUSED LAR CAP | 746729300 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 516 | $202K | 0.0% | $376.45 | 0.0% | ORD SHS | G7997R103 |