Location: Syracuse, NY
CIK: 0001821984 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.231B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QNT | QUANTINUUM INC | 6,411 | $524K | 0.0% | — | — | CL A COM | 74768A104 |
| MU | MICRON TECHNOLOGY INC | 354 | $409K | 0.0% | — | — | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 1,063 | $363K | 0.0% | — | — | COM | 697435105 |
| HON | HONEYWELL INTL INC | 1,019 | $228K | 0.0% | — | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,017 | $225K | 0.0% | — | — | COM | 43849R105 |
| ESGE | ISHARES INC | 3,965 | $217K | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 3,180 | $213K | 0.0% | — | — | COM | 203607106 |
| AMAT | APPLIED MATLS INC | 294 | $213K | 0.0% | — | — | COM | 038222105 |
| VO | VANGUARD INDEX FDS | 2,581 | $208K | 0.0% | — | — | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 2,831 | $204K | 0.0% | — | — | COM | 02209S103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,767 | $202K | 0.0% | — | — | MIDCP 400 VAL | 921932844 |
| PM | PHILIP MORRIS INTL INC | 1,113 | $201K | 0.0% | — | — | COM | 718172109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 10,420,258 (+7.5%) | $241M (+7.1%) | 19.6% | — | — | US AGGREGATE B | 808524839 |
| SPYM | SPDR SERIES TRUST | 681,500 (+6.2%) | $59.89M (+21.9%) | 4.9% | — | — | ST STR P500ETF | 78464A854 |
| DFIC | DIMENSIONAL ETF TRUST | 2,349,813 (+7.4%) | $87.55M (+12.7%) | 7.1% | — | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 985,390 (+4.7%) | $40.05M (+23.1%) | 3.3% | — | — | EMERGING MKTS CO | 25434V732 |
| IEFA | ISHARES TR | 729,313 (+4.1%) | $70.44M (+11.0%) | 5.7% | — | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 887,365 (+7.2%) | $65.14M (+6.8%) | 5.3% | — | — | TOTAL BND MRKT | 921937835 |
| VTWO | VANGUARD SCOTTSDALE FDS | 121,911 (+6.1%) | $14.8M (+28.6%) | 1.2% | — | — | VNG RUS2000IDX | 92206C664 |
| VCSH | VANGUARD SCOTTSDALE FDS | 982,481 (+4.5%) | $77.65M (+4.1%) | 6.3% | — | — | SHRT TRM CORP BD | 92206C409 |
| GEV | GE VERNOVA INC | 2,069 (+1.7%) | $2.431M (+36.8%) | 0.2% | — | — | COM | 36828A101 |
| LMT | LOCKHEED MARTIN CORP | 3,695 (+80.2%) | $1.882M (+51.9%) | 0.2% | — | — | COM | 539830109 |
| NYF | ISHARES TR | 20,703 (+41.3%) | $1.116M (+43.4%) | 0.1% | — | — | NEW YORK MUN ETF | 464288323 |
| AMZN | AMAZON COM INC | 10,082 (+1.2%) | $2.403M (+15.8%) | 0.2% | — | — | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 7,234 (+8.9%) | $1.447M (+25.0%) | 0.1% | — | — | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 17,826 (+500.0%) | $1.536M (+18.3%) | 0.1% | — | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 1,179 (+3.1%) | $869K (+31.5%) | 0.1% | — | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 11,276 (+300.0%) | $1.4M (+16.5%) | 0.1% | — | — | RUS 1000 GRW ETF | 464287614 |
| GLW | CORNING INC | 1,619 (+1.3%) | $414K (+90.3%) | 0.0% | — | — | COM | 219350105 |
| ESGV | VANGUARD WORLD FD | 7,699 (+1.4%) | $1.018M (+19.5%) | 0.1% | — | — | ESG US STK ETF | 921910733 |
| CAT | CATERPILLAR INC | 432 (+2.1%) | $460K (+53.5%) | 0.0% | — | — | COM | 149123101 |
| GOOG | ALPHABET INC | 2,075 (+2.2%) | $733K (+25.8%) | 0.1% | — | — | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 3,439 (+2.7%) | $404K (+55.5%) | 0.0% | — | — | COM | 17275R102 |
| IJR | ISHARES TR | 2,873 (+16.1%) | $426K (+38.5%) | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 340 (+3.7%) | $408K (+35.2%) | 0.0% | — | — | COM | 532457108 |
| VDE | VANGUARD WORLD FD | 2,535 (+3.5%) | $381K (-10.2%) | 0.0% | — | — | ENERGY ETF | 92204A306 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,691 (+6.2%) | $739K (+5.6%) | 0.1% | — | — | SHORT TERM TREAS | 92206C102 |
| PEP | PEPSICO INC | 1,683 (+2.0%) | $228K (-11.1%) | 0.0% | — | — | COM | 713448108 |
| PVAL | PUTNAM ETF TRUST | 4,552 (+3.3%) | $232K (+13.5%) | 0.0% | — | — | FOCUSED LAR CAP | 746729300 |
| EAGG | ISHARES TR | 12,822 (+5.0%) | $608K (+4.7%) | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| MRK | MERCK & CO INC | 2,002 (+3.1%) | $257K (+10.1%) | 0.0% | — | — | COM | 58933Y105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,499 (+1.4%) | $324K (+0.5%) | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 16,715 | $485K | 0.0% | — | — | — | 00206R102 |
| HON | HONEYWELL INTL INC | 2,020 | $457K | 0.0% | — | — | — | 438516106 |
| CVX | CHEVRON CORPORATION | 1,574 | $326K | 0.0% | — | — | — | 166764100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 904,261 (-3.2%) | $82.1M (+11.2%) | 6.7% | — | — | ST STR PR SP1500 | 78464A805 |
| SLYV | SPDR SERIES TRUST | 92,717 (-1.8%) | $10.12M (+13.3%) | 0.8% | — | — | ST STR SP600SM C | 78464A300 |
| USRT | ISHARES TR | 272,169 (-5.0%) | $18.09M (+6.7%) | 1.5% | — | — | CRE U S REIT ETF | 464288521 |
| VEA | VANGUARD TAX-MANAGED FDS | 180,917 (-3.2%) | $12.89M (+7.6%) | 1.0% | — | — | VAN FTSE DEV MKT | 921943858 |
| SPAB | SPDR SERIES TRUST | 380,279 (-7.8%) | $9.705M (-8.2%) | 0.8% | — | — | ST STR AGGRE ETF | 78464A649 |
| AAPL | APPLE INC | 26,846 (-4.0%) | $7.768M (+9.5%) | 0.6% | — | — | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,189 (-1.6%) | $7.592M (+8.6%) | 0.6% | — | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 44,031 (-11.0%) | $3.43M (-11.5%) | 0.3% | — | — | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 248,778 (-5.5%) | $6.891M (+5.7%) | 0.6% | — | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 17,588 (-2.3%) | $4.274M (+9.3%) | 0.3% | — | — | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 151,894 (-2.9%) | $5.508M (+6.8%) | 0.4% | — | — | EMRG MKTEQ ETF | 808524706 |
| VZ | VERIZON COMMUNICATIONS INC | 6,265 (-44.5%) | $265K (-53.2%) | 0.0% | — | — | COM | 92343V104 |
| IWC | ISHARES TR | 11,547 (-8.9%) | $2.31M (+14.2%) | 0.2% | — | — | MICRO-CAP ETF | 464288869 |
| VTV | VANGUARD INDEX FDS | 14,464 (-16.7%) | $3.152M (-7.5%) | 0.3% | — | — | VALUE ETF | 922908744 |
| MDYV | SPDR SERIES TRUST | 59,090 (-13.9%) | $5.605M (-4.1%) | 0.5% | — | — | ST STR SP400VAL | 78464A839 |
| XOM | EXXON MOBIL CORP | 6,148 (-3.5%) | $841K (-22.2%) | 0.1% | — | — | COM | 30231G102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,636 (-3.2%) | $1.102M (+23.4%) | 0.1% | — | — | NASDAQ 100 ETF | 46138G649 |
| DFAU | DIMENSIONAL ETF TRUST | 38,438 (-2.5%) | $1.987M (+11.7%) | 0.2% | — | — | US CORE EQT MKT | 25434V104 |
| DFSI | DIMENSIONAL ETF TRUST | 60,831 (-12.0%) | $2.743M (-6.4%) | 0.2% | — | — | INTERNATIONAL | 25434V690 |
| SCHV | SCHWAB STRATEGIC TR | 7,296 (-48.3%) | $254K (-41.0%) | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| SPDW | SPDR INDEX SHS FDS | 49,663 (-3.4%) | $2.503M (+6.6%) | 0.2% | — | — | ST STR PO EX ETF | 78463X889 |
| IWM | ISHARES TR | 2,755 (-1.8%) | $828K (+18.9%) | 0.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 1,788 (-9.1%) | $1.007M (-10.4%) | 0.1% | — | — | CL A | 30303M102 |
| SCHC | SCHWAB STRATEGIC TR | 298,760 (-2.3%) | $14.38M (+0.6%) | 1.2% | — | — | INTL SCEQT ETF | 808524888 |
| SCHB | SCHWAB STRATEGIC TR | 300,491 (-12.6%) | $8.702M (+0.9%) | 0.7% | — | — | US BRD MKT ETF | 808524102 |
| DFSU | DIMENSIONAL ETF TRUST | 114,373 (-10.7%) | $5.333M (+1.4%) | 0.4% | — | — | US SUSTAINABILTY | 25434V716 |
| SPEM | SPDR INDEX SHS FDS | 21,572 (-3.5%) | $1.117M (+6.5%) | 0.1% | — | — | ST PORT MARK ETF | 78463X509 |
| ISTB | ISHARES TR | 34,144 (-3.5%) | $1.647M (-3.9%) | 0.1% | — | — | CORE 1 5 YR USD | 46432F859 |
| SCHX | SCHWAB STRATEGIC TR | 17,865 (-1.6%) | $526K (+12.9%) | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 3,593 (-15.6%) | $373K (-9.8%) | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| VOE | VANGUARD INDEX FDS | 3,901 (-1.9%) | $771K (+5.2%) | 0.1% | — | — | MCAP VL IDXVIP | 922908512 |
| VBIL | VANGUARD INSTL INDEX FD | 28,901 (-1.5%) | $2.187M (-1.5%) | 0.2% | — | — | 0 3 MO TR BI ETF | 922040845 |
| AGG | ISHARES TR | 10,799 (-2.2%) | $1.069M (-2.5%) | 0.1% | — | — | CORE US AGGBD ET | 464287226 |
| SCHH | SCHWAB STRATEGIC TR | 43,791 (-7.0%) | $1.037M (+2.5%) | 0.1% | — | — | US REIT ETF | 808524847 |
| DFSE | DIMENSIONAL ETF TRUST | 21,269 (-11.9%) | $1.04M (+1.7%) | 0.1% | — | — | EMER MARK SU ETF | 25434V682 |
| DEM | WISDOMTREE TR | 4,446 (-1.3%) | $239K (+6.8%) | 0.0% | — | — | EMER MKT HIGH FD | 97717W315 |
| JPM | JPMORGAN CHASE & CO | 1,723 (-9.0%) | $564K (+1.2%) | 0.0% | — | — | COM | 46625H100 |
| DWM | WISDOMTREE TR | 4,416 (-3.2%) | $323K (+1.4%) | 0.0% | — | — | INTL EQUITY FD | 97717W703 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,841,280 | $170M | 13.8% | — | — | US COR EQU 2 ETF | 25434V708 |
| IEMG | ISHARES INC | 433,410 | $35.9M | 2.9% | — | — | CORE MSCI EMKT | 46434G103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 27,080 | $20.22M | 1.6% | — | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 53,273 | $19.71M | 1.6% | — | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 10,986 | $7.546M | 0.6% | — | — | S&P 500 ETF SHS | 922908363 |
| GE | GE AEROSPACE | 9,237 | $3.452M | 0.3% | — | — | COM NEW | 369604301 |
| VXUS | VANGUARD STAR FDS | 85,433 | $7.304M | 0.6% | — | — | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 5,475 | $1.957M | 0.2% | — | — | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 7,343 | $2.226M | 0.2% | — | — | SMALL CP ETF | 922908751 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 521 | $503K | 0.0% | — | — | ORD SHS | G7997R103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,782 | $1.025M | 0.1% | — | — | CL A | 69608A108 |
| TSLA | TESLA INC | 4,156 | $1.748M | 0.1% | — | — | COM | 88160R101 |
| IVV | ISHARES TR | 1,817 | $1.361M | 0.1% | — | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,184 | $1.529M | 0.1% | — | — | S&P500 EQL WGT | 46137V357 |
| VBK | VANGUARD INDEX FDS | 1,858 | $679K | 0.1% | — | — | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 16,371 | $1.579M | 0.1% | — | — | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 3,658 | $887K | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 767 | $366K | 0.0% | — | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,312 | $650K | 0.1% | — | — | COM | 459200101 |
| VV | VANGUARD INDEX FDS | 2,000 | $688K | 0.1% | — | — | LARGE CAP ETF | 922908637 |
| SCHA | SCHWAB STRATEGIC TR | 11,959 | $432K | 0.0% | — | — | US SML CAP ETF | 808524607 |
| NET | CLOUDFLARE INC | 2,112 | $518K | 0.0% | — | — | CL A COM | 18915M107 |
| SENEA | SENECA FOODS CORP NEW | 3,530 | $614K | 0.0% | — | — | CL A | 817070501 |
| VOT | VANGUARD INDEX FDS | 1,575 | $482K | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,518 | $832K | 0.1% | — | — | DIV APP ETF | 921908844 |
| IJJ | ISHARES TR | 4,566 | $675K | 0.1% | — | — | S&P MC 400VL ETF | 464287705 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,261 | $500K | 0.0% | — | — | SMLCP 600 VAL | 921932778 |
| IVW | ISHARES TR | 2,703 | $372K | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| AXP | AMERICAN EXPRESS CO | 1,627 | $550K | 0.0% | — | — | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS | 6,039 | $954K | 0.1% | — | — | HIGH DIV YLD | 921946406 |
| IWS | ISHARES TR | 3,103 | $511K | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| DUHP | DIMENSIONAL ETF TRUST | 10,860 | $453K | 0.0% | — | — | US HIGH PROF ETF | 25434V831 |
| VTEB | VANGUARD MUN BD FDS | 68,689 | $3.474M | 0.3% | — | — | TAX EXEMPT BD | 922907746 |
| MCD | MCDONALDS CORP | 1,353 | $366K | 0.0% | — | — | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 4,247 | $1.079M | 0.1% | — | — | COM | 478160104 |
| DVY | ISHARES TR | 8,969 | $1.402M | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 683 | $252K | 0.0% | — | — | GOLD SHS | 78463V107 |
| DIA | STATE STR SPDR DOW JONES IND | 701 | $366K | 0.0% | — | — | UT SER 1 | 78467X109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,204 | $803K | 0.1% | — | — | FTSE SMCAP ETF | 922042718 |
| IWP | ISHARES TR | 2,013 | $295K | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| QUAL | ISHARES TR | 1,332 | $292K | 0.0% | — | — | MSCI USA QLT FCT | 46432F339 |
| VMBS | VANGUARD SCOTTSDALE FDS | 77,144 | $3.611M | 0.3% | — | — | MTG-BKD SECS ETF | 92206C771 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | — | — | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 8,291 | $3.093M | 0.3% | — | — | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 6,112 | $536K | 0.0% | — | — | COM | 65339F101 |
| DFSV | DIMENSIONAL ETF TRUST | 6,747 | $262K | 0.0% | — | — | US SMALL CAP ETF | 25434V815 |
| RTX | RTX CORPORATION | 7,424 | $1.409M | 0.1% | — | — | COM | 75513E101 |
| XLF | SELECT SECTOR SPDR TR | 5,292 | $284K | 0.0% | — | — | ST STR FINL ETF | 81369Y605 |
| ESGD | ISHARES TR | 3,026 | $311K | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 62,370 | $3.317M | 0.3% | — | — | AKRE FOCUS ETF | 74316P579 |
| XLV | SELECT SECTOR SPDR TR | 1,754 | $278K | 0.0% | — | — | ST STR CARE ETF | 81369Y209 |
| LOW | LOWES COS INC | 1,354 | $299K | 0.0% | — | — | COM | 548661107 |
| COST | COSTCO WHOLESALE CORPORATION | 281 | $263K | 0.0% | — | — | COM | 22160K105 |
| SDY | SPDR SERIES TRUST | 2,293 | $349K | 0.0% | — | — | ST STR SP DIV | 78464A763 |
| SYK | STRYKER CORPORATION | 1,074 | $338K | 0.0% | — | — | COM | 863667101 |
| MUB | ISHARES TR | 7,022 | $756K | 0.1% | — | — | NATIONAL MUN ETF | 464288414 |
| IGSB | ISHARES TR | 17,138 | $898K | 0.1% | — | — | ISHS 1-5YR INVS | 464288646 |
| DUK | DUKE ENERGY CORP NEW | 2,024 | $256K | 0.0% | — | — | COM NEW | 26441C204 |
| SLQD | ISHARES TR | 60,349 | $3.04M | 0.2% | — | — | 0-5YR INVT GR CP | 46434V100 |
| SPSB | SPDR SERIES TRUST | 42,750 | $1.283M | 0.1% | — | — | ST SHOR CORP ETF | 78464A474 |
| PG | PROCTER & GAMBLE CO | 2,893 | $424K | 0.0% | — | — | COM | 742718109 |
| SCHR | SCHWAB STRATEGIC TR | 21,510 | $530K | 0.0% | — | — | INT-TRM U.S TRES | 808524854 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,131 | $2.077M | 0.2% | — | — | INT-TERM CORP | 92206C870 |
| VTES | VANGUARD WELLINGTON FD | 7,062 | $715K | 0.1% | — | — | SHORT TRM TAX EX | 921935870 |
| SUB | ISHARES TR | 13,298 | $1.416M | 0.1% | — | — | SHRT NAT MUN ETF | 464288158 |
| SO | SOUTHERN CO | 2,632 | $252K | 0.0% | — | — | COM | 842587107 |