Location: Goshen, NY
CIK: 0001922963 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 51,101 | $18.91M | 13.9% | $370.04 | $282.78 | +30.9% | TOTAL STK MKT | 922908769 |
| IGIB | ISHARES TR | 215,503 | $11.46M | 8.4% | $53.17 | $52.44 | +1.4% | ISHS 5-10YR INVT | 464288638 |
| DFAU | DIMENSIONAL ETF TRUST | 193,912 | $10.02M | 7.4% | $51.69 | $41.25 | +25.3% | US CORE EQT MKT | 25434V104 |
| DFUS | DIMENSIONAL ETF TRUST | 101,537 | $8.32M | 6.1% | $81.94 | $62.20 | +31.7% | US EQUI MARK ETF | 25434V401 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,509 | $8.159M | 6.0% | $71.25 | $54.22 | +31.4% | VAN FTSE DEV MKT | 921943858 |
| IGSB | ISHARES TR | 153,771 | $8.059M | 5.9% | $52.41 | $52.34 | +0.1% | ISHS 1-5YR INVS | 464288646 |
| IEI | ISHARES TR | 46,825 | $5.5M | 4.0% | $117.45 | $118.16 | -0.6% | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 66,497 | $5.46M | 4.0% | $82.11 | $82.59 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| STIP | ISHARES TR | 51,402 | $5.251M | 3.9% | $102.16 | $102.66 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,632 | $4.953M | 3.6% | $746.80 | $573.92 | +30.1% | TR UNIT | 78462F103 |
| ICSH | ISHARES TR | 95,635 | $4.837M | 3.6% | $50.58 | $50.57 | +0.0% | ULTRA SHORT DUR | 46434V878 |
| SPYM | SPDR SERIES TRUST | 54,270 | $4.769M | 3.5% | $87.88 | $68.48 | +28.3% | ST STR P500ETF | 78464A854 |
| DFAI | DIMENSIONAL ETF TRUST | 80,257 | $3.311M | 2.4% | $41.25 | $33.92 | +21.6% | INTL CORE EQT MK | 25434V203 |
| SPMD | SPDR SERIES TRUST | 43,106 | $2.912M | 2.1% | $67.56 | $52.51 | +28.7% | ST STR P400MID | 78464A847 |
| SPSM | SPDR SERIES TRUST | 48,568 | $2.801M | 2.1% | $57.67 | $40.81 | +41.3% | ST STR SP600 SML | 78468R853 |
| IEF | ISHARES TR | 27,659 | $2.616M | 1.9% | $94.57 | $94.81 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,986 | $2.009M | 1.5% | $83.75 | $64.18 | +30.5% | ALLWRLD EX US | 922042775 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 100,285 | $1.967M | 1.4% | $19.61 | $19.61 | +0.0% | BULSHS 2027 CB | 46138J783 |
| SPTM | SPDR SERIES TRUST | 21,583 | $1.959M | 1.4% | $90.79 | $69.65 | +30.3% | ST STR PR SP1500 | 78464A805 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 104,758 | $1.946M | 1.4% | $18.58 | $18.58 | -0.0% | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 93,696 | $1.908M | 1.4% | $20.37 | $20.39 | -0.1% | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 97,252 | $1.899M | 1.4% | $19.52 | $19.51 | +0.1% | BULSHS 2026 CB | 46138J791 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 112,913 | $1.879M | 1.4% | $16.65 | $16.84 | -1.2% | INVSCO 30 CORP | 46138J460 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,484 | $1.747M | 1.3% | $703.34 | $536.72 | +31.0% | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 1,844 | $1.358M | 1.0% | $736.40 | $519.17 | +41.8% | UNIT SER 1 | 46090E103 |
| DFAS | DIMENSIONAL ETF TRUST | 16,269 | $1.34M | 1.0% | $82.34 | $62.01 | +32.8% | US SMALL CAP ETF | 25434V500 |
| IWB | ISHARES TR | 2,787 | $1.141M | 0.8% | $409.50 | $313.90 | +30.5% | RUS 1000 ETF | 464287622 |
| VXUS | VANGUARD STAR FDS | 10,865 | $929K | 0.7% | $85.49 | $65.02 | +31.5% | VG TL INTL STK F | 921909768 |
| SDY | SPDR SERIES TRUST | 6,090 | $927K | 0.7% | $152.18 | $132.61 | +14.8% | ST STR SP DIV | 78464A763 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 37,000 | $849K | 0.6% | $22.96 | $23.36 | -1.7% | INVSCO BLSH 26 | 46138J635 |
| DFAX | DIMENSIONAL ETF TRUST | 22,668 | $835K | 0.6% | $36.84 | $29.21 | +26.1% | WORLD EX US CORE | 25434V880 |
| XLK | SELECT SECTOR SPDR TR | 3,350 | $638K | 0.5% | $190.52 | $127.69 | +49.2% | ST STR TECHN ETF | 81369Y803 |
| AAPL | APPLE INC | 2,176 | $630K | 0.5% | $289.30 | $209.11 | +38.4% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 5,752 | $463K | 0.3% | $80.57 | $74.61 | +8.0% | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 2,797 | $442K | 0.3% | $158.03 | $126.69 | +24.7% | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 1,630 | $396K | 0.3% | $243.05 | $185.11 | +31.3% | SM CP VAL ETF | 922908611 |
| ESGU | ISHARES TR | 2,134 | $349K | 0.3% | $163.67 | $124.84 | +31.1% | ESG AWR MSCI USA | 46435G425 |
| EFA | ISHARES TR | 3,191 | $331K | 0.2% | $103.88 | $85.38 | +21.7% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 1,309 | $312K | 0.2% | $238.34 | $206.33 | +15.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 778 | $290K | 0.2% | $373.21 | $404.60 | -7.8% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 6,339 | $255K | 0.2% | $40.21 | $32.18 | +24.9% | EMGR CRE EQT MNG | 25434V302 |
| KO | COCA COLA CO | 3,107 | $252K | 0.2% | $81.27 | $69.83 | +16.4% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,171 | $249K | 0.2% | $59.69 | $46.38 | +28.7% | FTSE EMR MKT ETF | 922042858 |
| SLQD | ISHARES TR | 4,941 | $249K | 0.2% | $50.37 | $50.19 | +0.4% | 0-5YR INVT GR CP | 46434V100 |
| GOOGL | ALPHABET INC | 600 | $214K | 0.2% | $357.37 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 1,500 | $210K | 0.2% | $139.87 | $132.08 | +5.9% | COM SHS | 33734K109 |
| VOO | VANGUARD INDEX FDS | 303 | $208K | 0.2% | $686.28 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,515 | $207K | 0.2% | $58.98 | $59.19 | -0.4% | INTER TERM TREAS | 92206C706 |
| XLY | SELECT SECTOR SPDR TR | 1,737 | $204K | 0.1% | $117.28 | $116.72 | +0.5% | ST STR DISCR ETF | 81369Y407 |
| IYH | ISHARES TR | 3,013 | $202K | 0.1% | $67.00 | $62.56 | +7.1% | US HLTHCARE ETF | 464287762 |