Location: Goshen, NY
CIK: 0001922963 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 50,884 | $17.06M | 14.2% | $335.27 | $282.78 | +18.6% | TOTAL STK MKT | 922908769 |
| IGIB | ISHARES TR | 190,211 | $10.25M | 8.5% | $53.88 | $52.30 | +3.0% | ISHS 5-10YR INVT | 464288638 |
| DFAU | DIMENSIONAL ETF TRUST | 177,295 | $8.297M | 6.9% | $46.80 | $40.59 | +15.3% | US CORE EQT MKT | 25434V104 |
| DFUS | DIMENSIONAL ETF TRUST | 100,185 | $7.431M | 6.2% | $74.17 | $61.92 | +19.8% | US EQUITY MARKET | 25434V401 |
| IGSB | ISHARES TR | 139,459 | $7.375M | 6.1% | $52.88 | $52.30 | +1.1% | ISHS 1-5YR INVS | 464288646 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,437 | $7.149M | 6.0% | $62.47 | $53.96 | +15.8% | VAN FTSE DEV MKT | 921943858 |
| IEI | ISHARES TR | 41,474 | $4.95M | 4.1% | $119.35 | $118.07 | +1.1% | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 58,792 | $4.869M | 4.1% | $82.82 | $82.58 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| STIP | ISHARES TR | 45,519 | $4.661M | 3.9% | $102.39 | $102.62 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 6,761 | $4.611M | 3.8% | $681.96 | $573.92 | +18.8% | TR UNIT | 78462F103 |
| ICSH | ISHARES TR | 86,690 | $4.385M | 3.7% | $50.58 | $50.57 | +0.0% | ULTRA SHORT DUR | 46434V878 |
| SPYM | SPDR SERIES TRUST | 53,091 | $4.259M | 3.5% | $80.22 | $68.16 | +17.7% | STATE STREET SPD | 78464A854 |
| DFAI | DIMENSIONAL ETF TRUST | 72,562 | $2.765M | 2.3% | $38.11 | $33.22 | +14.7% | INTL CORE EQT MK | 25434V203 |
| SPMD | SPDR SERIES TRUST | 41,487 | $2.403M | 2.0% | $57.91 | $52.11 | +11.1% | STATE STREET SPD | 78464A847 |
| IEF | ISHARES TR | 24,567 | $2.362M | 2.0% | $96.16 | $94.67 | +1.6% | 7-10 YR TRSY BD | 464287440 |
| SPSM | SPDR SERIES TRUST | 48,313 | $2.264M | 1.9% | $46.86 | $40.60 | +15.4% | STATE STREET SPD | 78468R853 |
| SPTM | SPDR SERIES TRUST | 21,305 | $1.758M | 1.5% | $82.50 | $69.40 | +18.9% | STATE STREET SPD | 78464A805 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 92,571 | $1.744M | 1.5% | $18.84 | $18.55 | +1.5% | BULETSHS 2029 | 46138J577 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,453 | $1.725M | 1.4% | $73.56 | $63.83 | +15.2% | ALLWRLD EX US | 922042775 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 87,288 | $1.723M | 1.4% | $19.74 | $19.60 | +0.7% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 87,718 | $1.717M | 1.4% | $19.58 | $19.50 | +0.4% | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 81,957 | $1.688M | 1.4% | $20.60 | $20.38 | +1.1% | INVSCO BLSH 28 | 46138J643 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 96,815 | $1.638M | 1.4% | $16.92 | $16.84 | +0.4% | INVSCO 30 CORP | 46138J460 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,588 | $1.561M | 1.3% | $603.28 | $536.72 | +12.4% | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 1,956 | $1.202M | 1.0% | $614.31 | $510.51 | +20.3% | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 2,982 | $1.114M | 0.9% | $373.44 | $313.90 | +19.0% | RUS 1000 ETF | 464287622 |
| DFAS | DIMENSIONAL ETF TRUST | 15,084 | $1.051M | 0.9% | $69.67 | $60.96 | +14.3% | US SMALL CAP ETF | 25434V500 |
| SDY | SPDR SERIES TRUST | 6,090 | $847K | 0.7% | $139.16 | $132.61 | +4.9% | STATE STREET SPD | 78464A763 |
| VXUS | VANGUARD STAR FDS | 10,811 | $816K | 0.7% | $75.44 | $65.02 | +16.0% | VG TL INTL STK F | 921909768 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 32,752 | $764K | 0.6% | $23.34 | $23.38 | -0.2% | INVSCO BLSH 26 | 46138J635 |
| DFAX | DIMENSIONAL ETF TRUST | 19,691 | $644K | 0.5% | $32.73 | $28.28 | +15.7% | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 2,113 | $575K | 0.5% | $271.91 | $201.41 | +35.0% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 3,350 | $482K | 0.4% | $143.97 | $127.69 | +12.7% | STATE STREET TEC | 81369Y803 |
| VO | VANGUARD INDEX FDS | 1,477 | $429K | 0.4% | $290.24 * | $65.87 | +10.1% | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 2,797 | $401K | 0.3% | $143.52 | $126.69 | +13.3% | HIGH DIV YLD | 921946406 |
| ESGU | ISHARES TR | 2,409 | $359K | 0.3% | $148.98 | $124.84 | +19.3% | ESG AWR MSCI USA | 46435G425 |
| VBR | VANGUARD INDEX FDS | 1,630 | $345K | 0.3% | $211.85 | $185.11 | +14.4% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 1,387 | $320K | 0.3% | $230.82 | $206.33 | +11.9% | COM | 023135106 |
| EFA | ISHARES TR | 3,191 | $306K | 0.3% | $96.03 | $85.38 | +12.5% | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 402 | $252K | 0.2% | $627.47 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| SLQD | ISHARES TR | 4,941 | $251K | 0.2% | $50.70 | $50.19 | +1.0% | 0-5YR INVT GR CP | 46434V100 |
| JPM | JPMORGAN CHASE & CO. | 717 | $231K | 0.2% | $322.22 | $252.67 | +27.5% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,171 | $224K | 0.2% | $53.76 | $46.38 | +15.9% | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,515 | $211K | 0.2% | $59.93 | $59.19 | +1.2% | INTER TERM TREAS | 92206C706 |
| DFAE | DIMENSIONAL ETF TRUST | 6,339 | $206K | 0.2% | $32.57 | $32.18 | +1.2% | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 422 | $204K | 0.2% | $483.88 | $500.58 | -3.4% | COM | 594918104 |
| KO | COCA COLA CO | 2,880 | $201K | 0.2% | $69.92 | $69.40 | +0.7% | COM | 191216100 |