Location: Williamsville, NY
CIK: 0001904152 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,105,768 | $28.97M | 21.9% | $28.51 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 378,920 | $17.31M | 13.1% | $47.13 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 423,883 | $14.42M | 10.9% | $31.92 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 393,344 | $12.83M | 9.7% | $32.72 | — | INTERNATNAL VAL | 25434V807 |
| BSVO | EA SERIES TRUST | 323,082 | $5.904M | 4.5% | $17.65 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFAX | DIMENSIONAL ETF TRUST | 231,412 | $5.211M | 3.9% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| DFUS | DIMENSIONAL ETF TRUST | 93,339 | $4.345M | 3.3% | $50.96 | — | US EQUITY ETF | 25434V401 |
| VUG | VANGUARD INDEX FDS | 14,549 | $3.962M | 3.0% | $225.74 | — | GROWTH ETF | 922908736 |
| AVDV | AMERICAN CENTY ETF TR | 67,107 | $3.882M | 2.9% | $54.81 | — | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 67,626 | $3.57M | 2.7% | $50.12 | — | AVANTIS EMGMKT | 025072604 |
| VBK | VANGUARD INDEX FDS | 15,516 | $3.323M | 2.5% | $210.15 | — | SML CP GRW ETF | 922908595 |
| DFAS | DIMENSIONAL ETF TRUST | 58,711 | $3.082M | 2.3% | $59.58 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 12,959 | $2.219M | 1.7% | $161.32 | +12.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 4,755 | $1.704M | 1.3% | $369.71 | — | UNIT SER 1 | 46090E103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 30,752 | $1.488M | 1.1% | $42.20 | +9.8% | CL A | 78351F107 |
| SCHC | SCHWAB STRATEGIC TR | 37,059 | $1.195M | 0.9% | $31.48 | — | INTL SCEQT ETF | 808524888 |
| XOM | EXXON MOBIL CORP | 8,983 | $1.056M | 0.8% | $101.01 | 0.0% | COM | 30231G102 |
| ITOT | ISHARES TR | 9,918 | $934K | 0.7% | $94.19 | — | CORE S&P TTL STK | 464287150 |
| SCHO | SCHWAB STRATEGIC TR | 18,288 | $876K | 0.7% | $49.19 | — | SHT TM US TRES | 808524862 |
| GSIE | GOLDMAN SACHS ETF TR | 27,986 | $840K | 0.6% | $33.48 | — | ACTIVEBETA INT | 381430107 |
| MSFT | MICROSOFT CORP | 2,516 | $794K | 0.6% | $319.63 | +1.5% | COM | 594918104 |
| IMTM | ISHARES TR | 24,594 | $774K | 0.6% | $31.77 | — | MSCI INTL MOMENT | 46434V449 |
| AVUV | AMERICAN CENTY ETF TR | 8,830 | $688K | 0.5% | $75.52 | — | US SML CP VALU | 025072877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,922 | $681K | 0.5% | $57.15 | — | INTER TERM TREAS | 92206C706 |
| UNP | UNION PAC CORP | 3,205 | $653K | 0.5% | $206.15 | 0.0% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 4,408 | $643K | 0.5% | $144.12 | 0.0% | COM | 742718109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,311 | $635K | 0.5% | $40.92 | — | GLB EX US ETF | 922042676 |
| MTB | M & T BK CORP | 4,922 | $622K | 0.5% | $128.95 | -6.6% | COM | 55261F104 |
| CVX | CHEVRON CORP NEW | 3,500 | $590K | 0.4% | $145.76 | 0.0% | COM | 166764100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,760 | $562K | 0.4% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| DFAU | DIMENSIONAL ETF TRUST | 17,693 | $530K | 0.4% | $32.45 | — | US CORE EQT MKT | 25434V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,700 | $519K | 0.4% | $131.75 | 0.0% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 3,217 | $490K | 0.4% | $156.02 | 0.0% | COM | 94106L109 |
| VBR | VANGUARD INDEX FDS | 2,956 | $471K | 0.4% | $177.81 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 1,099 | $470K | 0.4% | $464.32 | — | TR UNIT | 78462F103 |
| AVLV | AMERICAN CENTY ETF TR | 8,699 | $458K | 0.3% | $52.19 | — | US LARGE CAP VLU | 025072349 |
| MTUM | ISHARES TR | 3,074 | $429K | 0.3% | $139.05 | — | MSCI USA MMENTM | 46432F396 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,683 | $415K | 0.3% | $299.29 | — | 500 GRTH IDX F | 921932505 |
| IDEV | ISHARES TR | 7,019 | $409K | 0.3% | $58.28 | — | CORE MSCI INTL | 46435G326 |
| ADBE | ADOBE INC | 800 | $408K | 0.3% | $524.63 | 0.0% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 1,799 | $382K | 0.3% | $224.95 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 2,612 | $360K | 0.3% | $146.03 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 7,040 | $344K | 0.3% | $50.05 | — | EAFE VALUE ETF | 464288877 |
| DIHP | DIMENSIONAL ETF TRUST | 11,879 | $275K | 0.2% | $24.20 | — | INTL HIGH PROFIT | 25434V765 |
| AMZN | AMAZON COM INC | 2,110 | $268K | 0.2% | $122.14 | +9.7% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 2,195 | $263K | 0.2% | $107.88 | 0.0% | COM | 20825C104 |
| IAU | ISHARES GOLD TR | 7,513 | $263K | 0.2% | $34.74 | — | ISHARES NEW | 464285204 |
| VTIP | VANGUARD MALVERN FDS | 5,208 | $246K | 0.2% | $47.28 | — | STRM INFPROIDX | 922020805 |
| FNDC | SCHWAB STRATEGIC TR | 7,423 | $239K | 0.2% | $31.27 | — | SCHWB FDT INT SC | 808524748 |
| VXUS | VANGUARD STAR FDS | 4,360 | $233K | 0.2% | $62.45 | — | VG TL INTL STK F | 921909768 |
| BSV | VANGUARD BD INDEX FDS | 3,028 | $228K | 0.2% | $75.17 | — | SHORT TRM BOND | 921937827 |
| GE | GENERAL ELECTRIC CO | 1,919 | $212K | 0.2% | $88.66 | 0.0% | COM NEW | 369604301 |
| VOT | VANGUARD INDEX FDS | 1,066 | $208K | 0.2% | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| — | PIMCO NEW YORK MUN FD II | 15,585 | $100K | 0.1% | $11.36 | — | COM | 72200Y102 |
| — | PIMCO NEW YORK MUN INCOME FD | 16,575 | $88,013 | 0.1% | $9.29 | — | COM | 72201E105 |