Location: Goshen, NY
CIK: 0001922963 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 49,379 | $16.2M | 14.5% | $328.17 | $281.26 | +16.7% | TOTAL STK MKT | 922908769 |
| IGIB | ISHARES TR | 181,983 | $9.843M | 8.8% | $54.09 | $52.22 | +3.6% | ISHS 5-10YR INVT | 464288638 |
| DFUS | DIMENSIONAL ETF TRUST | 101,087 | $7.323M | 6.5% | $72.44 | $61.92 | +17.0% | US EQUITY MARKET | 25434V401 |
| IGSB | ISHARES TR | 130,837 | $6.938M | 6.2% | $53.03 | $52.26 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| DFAU | DIMENSIONAL ETF TRUST | 149,583 | $6.845M | 6.1% | $45.76 | $39.53 | +15.8% | US CORE EQT MKT | 25434V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 108,564 | $6.505M | 5.8% | $59.92 | $53.56 | +11.9% | VAN FTSE DEV MKT | 921943858 |
| IEI | ISHARES TR | 39,503 | $4.721M | 4.2% | $119.51 | $117.99 | +1.3% | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 55,017 | $4.564M | 4.1% | $82.96 | $82.56 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| STIP | ISHARES TR | 42,778 | $4.422M | 4.0% | $103.36 | $102.60 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 6,613 | $4.405M | 3.9% | $666.17 | $571.64 | +16.5% | TR UNIT | 78462F103 |
| ICSH | ISHARES TR | 81,507 | $4.136M | 3.7% | $50.75 | $50.57 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| SPYM | SPDR SERIES TRUST | 49,157 | $3.851M | 3.4% | $78.34 | $67.24 | +16.5% | PORTFOLIO S&P500 | 78464A854 |
| DFAI | DIMENSIONAL ETF TRUST | 66,060 | $2.401M | 2.1% | $36.35 | $32.85 | +10.7% | INTL CORE EQT MK | 25434V203 |
| IEF | ISHARES TR | 23,515 | $2.268M | 2.0% | $96.46 | $94.58 | +2.0% | 7-10 YR TRSY BD | 464287440 |
| SPMD | SPDR SERIES TRUST | 37,604 | $2.151M | 1.9% | $57.19 | $51.56 | +10.9% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SERIES TRUST | 46,213 | $2.141M | 1.9% | $46.32 | $40.33 | +14.9% | PORTFOLIO S&P600 | 78468R853 |
| SPTM | SPDR SERIES TRUST | 21,315 | $1.719M | 1.5% | $80.65 | $69.40 | +16.2% | PORTFOLI S&P1500 | 78464A805 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 86,802 | $1.633M | 1.5% | $18.81 | $18.54 | +1.5% | BULETSHS 2029 | 46138J577 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 82,625 | $1.616M | 1.4% | $19.56 | $19.50 | +0.3% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 81,380 | $1.604M | 1.4% | $19.71 | $19.59 | +0.6% | BULSHS 2027 CB | 46138J783 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,352 | $1.595M | 1.4% | $71.37 | $63.40 | +12.6% | ALLWRLD EX US | 922042775 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 76,129 | $1.566M | 1.4% | $20.57 | $20.36 | +1.0% | INVSCO BLSH 28 | 46138J643 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,588 | $1.543M | 1.4% | $596.03 | $536.72 | +11.1% | UTSER1 S&PDCRP | 78467Y107 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 89,654 | $1.515M | 1.4% | $16.90 | $16.84 | +0.4% | INVSCO 30 CORP | 46138J460 |
| IWB | ISHARES TR | 3,097 | $1.132M | 1.0% | $365.48 | $313.90 | +16.4% | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 1,767 | $1.061M | 0.9% | $600.37 | $499.48 | +20.2% | UNIT SER 1 | 46090E103 |
| DFAS | DIMENSIONAL ETF TRUST | 13,557 | $928K | 0.8% | $68.46 | $60.07 | +14.0% | US SMALL CAP ETF | 25434V500 |
| SDY | SPDR SERIES TRUST | 6,090 | $853K | 0.8% | $140.05 | $132.61 | +5.6% | S&P DIVID ETF | 78464A763 |
| VXUS | VANGUARD STAR FDS | 10,805 | $794K | 0.7% | $73.46 | $65.02 | +13.0% | VG TL INTL STK F | 921909768 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 30,370 | $711K | 0.6% | $23.41 | $23.38 | +0.1% | INVSCO BLSH 26 | 46138J635 |
| AAPL | APPLE INC | 2,156 | $549K | 0.5% | $254.67 | $201.41 | +26.3% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 16,839 | $528K | 0.5% | $31.38 | $27.67 | +13.4% | WORLD EX US CORE | 25434V880 |
| XLK | SELECT SECTOR SPDR TR | 1,675 | $472K | 0.4% | $281.86 * | $110.97 | +27.0% | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 1,429 | $420K | 0.4% | $293.76 * | $65.64 | +11.9% | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 2,797 | $394K | 0.4% | $140.95 | $126.69 | +11.3% | HIGH DIV YLD | 921946406 |
| ESGU | ISHARES TR | 2,544 | $370K | 0.3% | $145.60 | $124.84 | +16.6% | ESG AWR MSCI USA | 46435G425 |
| VBR | VANGUARD INDEX FDS | 1,630 | $340K | 0.3% | $208.77 | $185.11 | +12.8% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 1,371 | $301K | 0.3% | $219.57 | $206.07 | +6.6% | COM | 023135106 |
| EFA | ISHARES TR | 3,191 | $298K | 0.3% | $93.37 | $85.38 | +9.4% | MSCI EAFE ETF | 464287465 |
| SLQD | ISHARES TR | 5,573 | $283K | 0.3% | $50.83 | $50.19 | +1.3% | 0-5YR INVT GR CP | 46434V100 |
| JPM | JPMORGAN CHASE & CO. | 717 | $226K | 0.2% | $315.43 | $252.67 | +24.2% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,171 | $226K | 0.2% | $54.18 | $46.38 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,519 | $211K | 0.2% | $60.03 | $59.19 | +1.4% | INTER TERM TREAS | 92206C706 |
| STPZ | PIMCO ETF TR | 3,770 | $204K | 0.2% | $54.18 | $53.59 | +1.1% | 1-5 US TIP IDX | 72201R205 |