Location: East Amherst, NY
CIK: 0001871734 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 96,424 | $46.35M | 21.0% | $480.70 | $414.66 | +15.9% | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 365,311 | $21.21M | 9.6% | $58.07 | $60.30 | -3.7% | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 311,407 | $15.62M | 7.1% | $50.17 | $47.07 | +6.6% | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 160,550 | $12.31M | 5.6% | $76.67 | $80.91 | -5.2% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 141,975 | $10.98M | 5.0% | $77.31 | $78.42 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| DFUV | DIMENSIONAL ETF TRUST | 208,713 | $8.536M | 3.9% | $40.90 | $33.30 | +22.8% | US MKTWIDE VALUE | 25434V724 |
| DUHP | DIMENSIONAL ETF TRUST | 238,211 | $7.53M | 3.4% | $31.61 | $26.15 | +20.9% | US HIGH PROFITAB | 25434V831 |
| VMBS | VANGUARD SCOTTSDALE FDS | 154,662 | $7.054M | 3.2% | $45.61 | $46.67 | -2.3% | MTG-BKD SECS ETF | 92206C771 |
| AVRE | AMERICAN CENTY ETF TR | 156,800 | $6.629M | 3.0% | $42.28 | $41.70 | +1.4% | REAL ESTATE ETF | 025072356 |
| DFGR | DIMENSIONAL ETF TRUST | 196,237 | $5.01M | 2.3% | $25.53 | $24.43 | +4.5% | GLOBAL REAL EST | 25434V658 |
| VTI | VANGUARD INDEX FDS | 18,290 | $4.754M | 2.2% | $259.90 | $204.20 | +27.3% | TOTAL STK MKT | 922908769 |
| SHYG | ISHARES TR | 110,688 | $4.71M | 2.1% | $42.55 | $43.45 | -2.1% | 0-5YR HI YL CP | 46434V407 |
| DFAT | DIMENSIONAL ETF TRUST | 75,368 | $4.102M | 1.9% | $54.43 | $43.86 | +24.1% | US TARGETED VLU | 25434V609 |
| VTV | VANGUARD INDEX FDS | 22,592 | $3.679M | 1.7% | $162.86 | $141.91 | +14.8% | VALUE ETF | 922908744 |
| DFAE | DIMENSIONAL ETF TRUST | 138,417 | $3.422M | 1.6% | $24.72 | $24.05 | +2.8% | EMGR CRE EQT MNG | 25434V302 |
| AVEM | AMERICAN CENTY ETF TR | 56,326 | $3.265M | 1.5% | $57.96 | $53.04 | +9.3% | AVANTIS EMGMKT | 025072604 |
| DFIP | DIMENSIONAL ETF TRUST | 79,060 | $3.261M | 1.5% | $41.25 | $40.94 | +0.7% | INFLATION PROTE | 25434V856 |
| BNDX | VANGUARD CHARLOTTE FDS | 63,840 | $3.14M | 1.4% | $49.19 | $53.91 | -8.8% | TOTAL INT BD ETF | 92203J407 |
| AVUV | AMERICAN CENTY ETF TR | 31,003 | $2.905M | 1.3% | $93.71 | $76.19 | +23.0% | US SML CP VALU | 025072877 |
| DFEM | DIMENSIONAL ETF TRUST | 112,654 | $2.872M | 1.3% | $25.49 | $24.42 | +4.4% | EMERGING MKTS CO | 25434V732 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,195 | $2.827M | 1.3% | $116.84 | $125.32 | -6.8% | FTSE SMCAP ETF | 922042718 |
| VTIP | VANGUARD MALVERN FDS | 46,742 | $2.238M | 1.0% | $47.89 | $49.81 | -3.9% | STRM INFPROIDX | 922020805 |
| NYF | ISHARES TR | 39,745 | $2.139M | 1.0% | $53.81 | $52.21 | +3.1% | NEW YORK MUN ETF | 464288323 |
| XOM | EXXON MOBIL CORP | 16,489 | $1.917M | 0.9% | $116.24 * | $53.90 | +103.0% | COM | 30231G102 |
| QUAL | ISHARES TR | 11,048 | $1.816M | 0.8% | $164.35 | $139.29 | +18.0% | MSCI USA QLT FCT | 46432F339 |
| DFLV | DIMENSIONAL ETF TRUST | 60,497 | $1.814M | 0.8% | $29.99 | $26.56 | +12.9% | US LARGE CAP VAL | 25434V666 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,877 | $1.666M | 0.8% | $41.77 | $50.43 | -17.2% | FTSE EMR MKT ETF | 922042858 |
| DFIS | DIMENSIONAL ETF TRUST | 65,753 | $1.648M | 0.7% | $25.06 | $23.42 | +7.0% | INTL SMALL CAP E | 25434V773 |
| AAPL | APPLE INC | 8,837 | $1.515M | 0.7% | $171.48 | $155.05 | +9.7% | COM | 037833100 |
| IWC | ISHARES TR | 12,067 | $1.462M | 0.7% | $121.19 | $145.09 | -16.5% | MICRO-CAP ETF | 464288869 |
| DFSU | DIMENSIONAL ETF TRUST | 39,913 | $1.373M | 0.6% | $34.41 | $32.19 | +6.9% | US SUSTAINABILTY | 25434V716 |
| AVSC | AMERICAN CENTY ETF TR | 24,940 | $1.306M | 0.6% | $52.36 | $46.70 | +12.1% | AVANTIS US SMALL | 025072323 |
| REET | ISHARES TR | 53,551 | $1.268M | 0.6% | $23.68 | $28.99 | -18.3% | GLOBAL REIT ETF | 46434V647 |
| VBR | VANGUARD INDEX FDS | 6,529 | $1.253M | 0.6% | $191.87 | $177.01 | +8.4% | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 2,766 | $1.164M | 0.5% | $420.79 | $317.98 | +30.6% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 3,276 | $1.127M | 0.5% | $344.15 * | $47.54 | +20.7% | GROWTH ETF | 922908736 |
| DFSV | DIMENSIONAL ETF TRUST | 36,009 | $1.084M | 0.5% | $30.10 | $27.72 | +8.6% | US SMALL CAP VAL | 25434V815 |
| AVDE | AMERICAN CENTY ETF TR | 15,537 | $990K | 0.4% | $63.74 | $55.96 | +13.9% | INTL EQT ETF | 025072703 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 94,254 | $924K | 0.4% | $9.80 | $9.87 | -0.6% | VERT GLB SUST RE | 56170L695 |
| VCEB | VANGUARD WORLD FD | 12,813 | $804K | 0.4% | $62.75 | $62.06 | +1.1% | ESG US CORP BD | 921910691 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,903 | $800K | 0.4% | $420.52 | $291.77 | +44.1% | CL B NEW | 084670702 |
| DFIV | DIMENSIONAL ETF TRUST | 21,230 | $780K | 0.4% | $36.75 | $31.88 | +15.3% | INTERNATNAL VAL | 25434V807 |
| SUSB | ISHARES TR | 29,920 | $732K | 0.3% | $24.48 | $25.17 | -2.7% | ESG AWRE 1 5 YR | 46435G243 |
| ESGD | ISHARES TR | 9,101 | $727K | 0.3% | $79.91 | $76.91 | +3.9% | ESG AW MSCI EAFE | 46435G516 |
| GOOGL | ALPHABET INC | 4,111 | $620K | 0.3% | $150.93 | $111.98 | +33.8% | CAP STK CL A | 02079K305 |
| AVDV | AMERICAN CENTY ETF TR | 9,375 | $617K | 0.3% | $65.86 | $60.28 | +9.2% | INTL SMCP VLU | 025072802 |
| AMZN | AMAZON COM INC | 3,244 | $585K | 0.3% | $180.38 | $126.42 | +42.7% | COM | 023135106 |
| ESGU | ISHARES TR | 4,523 | $520K | 0.2% | $114.96 | $104.93 | +9.6% | ESG AWR MSCI USA | 46435G425 |
| NEE | NEXTERA ENERGY INC | 7,080 | $452K | 0.2% | $63.91 * | $77.35 | -21.4% | COM | 65339F101 |
| ESGV | VANGUARD WORLD FD | 4,586 | $427K | 0.2% | $93.19 | $79.76 | +16.8% | ESG US STK ETF | 921910733 |
| JPM | JPMORGAN CHASE & CO | 2,023 | $405K | 0.2% | $200.30 * | $139.34 | +38.3% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 7,839 | $397K | 0.2% | $50.60 | $50.78 | -0.3% | TAX EXEMPT BD | 922907746 |
| NOC | NORTHROP GRUMMAN CORP | 805 | $385K | 0.2% | $478.81 * | $451.70 | +2.9% | COM | 666807102 |
| DFSI | DIMENSIONAL ETF TRUST | 11,129 | $375K | 0.2% | $33.67 | $32.20 | +4.6% | INTERNATIONAL | 25434V690 |
| NFLX | NETFLIX INC | 581 | $353K | 0.2% | $607.33 * | $63.13 | -3.8% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 359 | $324K | 0.1% | $903.58 * | $34.97 | +158.3% | COM | 67066G104 |
| ITOT | ISHARES TR | 2,733 | $315K | 0.1% | $115.30 | $104.52 | +10.3% | CORE S&P TTL STK | 464287150 |
| DFSB | DIMENSIONAL ETF TRUST | 5,990 | $310K | 0.1% | $51.78 | $51.09 | +1.4% | GLOBAL SUSTAINA | 25434V674 |
| SUSC | ISHARES TR | 13,194 | $303K | 0.1% | $22.99 | $26.67 | -13.8% | ESG AWRE USD ETF | 46435G193 |
| META | META PLATFORMS INC | 624 | $303K | 0.1% | $485.58 | $316.85 | +52.3% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 378 | $294K | 0.1% | $778.29 | $252.72 | +204.1% | COM | 532457108 |
| VSGX | VANGUARD WORLD FD | 4,929 | $283K | 0.1% | $57.46 | $57.61 | -0.2% | ESG INTL STK ETF | 921910725 |
| GNMA | ISHARES TR | 6,485 | $281K | 0.1% | $43.39 | $43.38 | +0.0% | GNMA BOND ETF | 46429B333 |
| SPY | SPDR S&P 500 ETF TR | 511 | $267K | 0.1% | $523.07 | $459.08 | +13.9% | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 3,487 | $263K | 0.1% | $75.40 | $82.01 | -8.1% | INTERMED TERM | 921937819 |
| GE | GENERAL ELECTRIC CO | 1,489 | $261K | 0.1% | $175.53 * | $76.01 | +82.1% | COM NEW | 369604301 |
| AVSE | AMERICAN CENTY ETF TR | 5,230 | $257K | 0.1% | $49.06 | $45.06 | +8.9% | AVANTIS RESPONSI | 025072315 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,041 | $255K | 0.1% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| VB | VANGUARD INDEX FDS | 1,024 | $234K | 0.1% | $228.54 | $212.51 | +7.6% | SMALL CP ETF | 922908751 |
| VTES | VANGUARD WELLINGTON FD | 2,292 | $231K | 0.1% | $100.70 | $99.79 | +0.9% | SHORT TRM TAX EX | 921935870 |
| UPS | UNITED PARCEL SERVICE INC | 1,400 | $208K | 0.1% | $148.63 * | $154.55 | -13.2% | CL B | 911312106 |
| GOOG | ALPHABET INC | 1,360 | $207K | 0.1% | $152.26 | $113.64 | +33.0% | CAP STK CL C | 02079K107 |