Location: East Amherst, NY
CIK: 0001871734 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 95,012 | $47.52M | 20.6% | $500.13 | $414.66 | +20.6% | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 374,952 | $21.74M | 9.4% | $57.99 | $60.24 | -3.7% | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 327,191 | $16.17M | 7.0% | $49.42 | $47.20 | +4.7% | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 161,770 | $12.41M | 5.4% | $76.70 | $80.91 | -5.2% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 145,563 | $11.25M | 4.9% | $77.28 | $78.39 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| DUHP | DIMENSIONAL ETF TRUST | 285,335 | $9.128M | 4.0% | $31.99 | $26.97 | +18.6% | US HIGH PROFITAB | 25434V831 |
| DFUV | DIMENSIONAL ETF TRUST | 205,928 | $8.087M | 3.5% | $39.27 | $33.30 | +17.9% | US MKTWIDE VALUE | 25434V724 |
| VMBS | VANGUARD SCOTTSDALE FDS | 171,842 | $7.802M | 3.4% | $45.40 | $46.50 | -2.4% | MTG-BKD SECS ETF | 92206C771 |
| DFGR | DIMENSIONAL ETF TRUST | 275,383 | $6.882M | 3.0% | $24.99 | $24.48 | +2.1% | GLOBAL REAL EST | 25434V658 |
| AVRE | AMERICAN CENTY ETF TR | 159,850 | $6.589M | 2.9% | $41.22 | $41.69 | -1.1% | REAL ESTATE ETF | 025072356 |
| VTI | VANGUARD INDEX FDS | 18,609 | $4.978M | 2.2% | $267.51 | $205.14 | +30.4% | TOTAL STK MKT | 922908769 |
| SHYG | ISHARES TR | 116,667 | $4.923M | 2.1% | $42.20 | $43.38 | -2.7% | 0-5YR HI YL CP | 46434V407 |
| DFIP | DIMENSIONAL ETF TRUST | 111,828 | $4.566M | 2.0% | $40.83 | $40.90 | -0.2% | INFLATION PROTE | 25434V856 |
| VTV | VANGUARD INDEX FDS | 25,713 | $4.125M | 1.8% | $160.41 | $144.09 | +11.3% | VALUE ETF | 922908744 |
| DFEM | DIMENSIONAL ETF TRUST | 148,122 | $3.959M | 1.7% | $26.73 | $24.85 | +7.6% | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 75,068 | $3.894M | 1.7% | $51.87 | $43.86 | +18.3% | US TARGETED VLU | 25434V609 |
| AVEM | AMERICAN CENTY ETF TR | 57,661 | $3.523M | 1.5% | $61.09 | $53.20 | +14.8% | AVANTIS EMGMKT | 025072604 |
| BNDX | VANGUARD CHARLOTTE FDS | 71,826 | $3.496M | 1.5% | $48.67 | $53.33 | -8.7% | TOTAL INT BD ETF | 92203J407 |
| DFAE | DIMENSIONAL ETF TRUST | 130,642 | $3.38M | 1.5% | $25.87 | $24.05 | +7.6% | EMGR CRE EQT MNG | 25434V302 |
| DFLV | DIMENSIONAL ETF TRUST | 94,789 | $2.74M | 1.2% | $28.91 | $27.48 | +5.2% | US LARGE CAP VAL | 25434V666 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,491 | $2.642M | 1.1% | $117.49 | $125.32 | -6.2% | FTSE SMCAP ETF | 922042718 |
| AVUV | AMERICAN CENTY ETF TR | 28,654 | $2.571M | 1.1% | $89.72 | $76.19 | +17.8% | US SML CP VALU | 025072877 |
| DFIS | DIMENSIONAL ETF TRUST | 91,853 | $2.262M | 1.0% | $24.63 | $23.88 | +3.1% | INTL SMALL CAP E | 25434V773 |
| VTIP | VANGUARD MALVERN FDS | 45,662 | $2.216M | 1.0% | $48.54 | $49.81 | -2.6% | STRM INFPROIDX | 922020805 |
| NYF | ISHARES TR | 39,878 | $2.129M | 0.9% | $53.39 | $52.21 | +2.3% | NEW YORK MUN ETF | 464288323 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,818 | $1.961M | 0.8% | $43.76 | $49.62 | -11.8% | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 11,429 | $1.952M | 0.8% | $170.76 | $140.12 | +21.9% | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 16,489 | $1.898M | 0.8% | $115.12 * | $53.90 | +102.7% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 4,962 | $1.856M | 0.8% | $373.97 * | $51.20 | +21.7% | GROWTH ETF | 922908736 |
| AVSC | AMERICAN CENTY ETF TR | 35,185 | $1.756M | 0.8% | $49.91 | $47.75 | +4.5% | AVANTIS US SMALL | 025072323 |
| DFSV | DIMENSIONAL ETF TRUST | 54,705 | $1.574M | 0.7% | $28.78 | $28.16 | +2.2% | US SMALL CAP VAL | 25434V815 |
| DFSU | DIMENSIONAL ETF TRUST | 39,064 | $1.362M | 0.6% | $34.86 | $32.19 | +8.3% | US SUSTAINABILTY | 25434V716 |
| IWC | ISHARES TR | 11,835 | $1.349M | 0.6% | $114.00 | $145.09 | -21.4% | MICRO-CAP ETF | 464288869 |
| MSFT | MICROSOFT CORP | 2,707 | $1.21M | 0.5% | $446.88 | $317.98 | +39.0% | COM | 594918104 |
| REET | ISHARES TR | 51,801 | $1.204M | 0.5% | $23.25 | $28.99 | -19.8% | GLOBAL REIT ETF | 46434V647 |
| VBR | VANGUARD INDEX FDS | 6,574 | $1.2M | 0.5% | $182.53 | $177.01 | +3.1% | SM CP VAL ETF | 922908611 |
| AVDE | AMERICAN CENTY ETF TR | 17,005 | $1.059M | 0.5% | $62.26 | $56.61 | +10.0% | INTL EQT ETF | 025072703 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 99,409 | $961K | 0.4% | $9.67 | $9.85 | -1.8% | VERT GLB SUST RE | 56170L695 |
| VCEB | VANGUARD WORLD FD | 13,608 | $845K | 0.4% | $62.06 | $62.05 | +0.0% | ESG US CORP BD | 921910691 |
| DFIV | DIMENSIONAL ETF TRUST | 21,232 | $763K | 0.3% | $35.94 | $31.88 | +12.7% | INTERNATNAL VAL | 25434V807 |
| SUSB | ISHARES TR | 30,390 | $744K | 0.3% | $24.49 | $25.16 | -2.7% | ESG AWRE 1 5 YR | 46435G243 |
| ESGD | ISHARES TR | 9,102 | $717K | 0.3% | $78.78 | $76.91 | +2.4% | ESG AW MSCI EAFE | 46435G516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,491 | $607K | 0.3% | $406.80 | $291.77 | +39.4% | CL B NEW | 084670702 |
| AVDV | AMERICAN CENTY ETF TR | 9,269 | $602K | 0.3% | $64.95 | $60.28 | +7.7% | INTL SMCP VLU | 025072802 |
| BIV | VANGUARD BD INDEX FDS | 7,391 | $554K | 0.2% | $74.89 | $77.94 | -3.9% | INTERMED TERM | 921937819 |
| ESGU | ISHARES TR | 4,523 | $540K | 0.2% | $119.32 | $104.93 | +13.7% | ESG AWR MSCI USA | 46435G425 |
| NEE | NEXTERA ENERGY INC | 7,022 | $497K | 0.2% | $70.81 * | $77.35 | -12.4% | COM | 65339F101 |
| DFSI | DIMENSIONAL ETF TRUST | 14,805 | $488K | 0.2% | $32.94 | $32.48 | +1.4% | INTERNATIONAL | 25434V690 |
| ESGV | VANGUARD WORLD FD | 4,586 | $443K | 0.2% | $96.62 | $79.76 | +21.1% | ESG US STK ETF | 921910733 |
| BLV | VANGUARD BD INDEX FDS | 6,197 | $436K | 0.2% | $70.29 | $70.01 | +0.4% | LONG TERM BOND | 921937793 |
| VTEB | VANGUARD MUN BD FDS | 8,512 | $427K | 0.2% | $50.11 | $50.72 | -1.2% | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO. | 2,055 | $416K | 0.2% | $202.26 * | $140.12 | +39.7% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 1,831 | $399K | 0.2% | $218.01 | $215.63 | +1.1% | SMALL CP ETF | 922908751 |
| DFSB | DIMENSIONAL ETF TRUST | 6,946 | $355K | 0.2% | $51.10 | $51.09 | +0.0% | GLOBAL SUSTAINA | 25434V674 |
| NOC | NORTHROP GRUMMAN CORP | 805 | $351K | 0.2% | $436.13 * | $451.70 | -5.9% | COM | 666807102 |
| LLY | ELI LILLY & CO | 378 | $342K | 0.1% | $905.84 | $252.72 | +254.5% | COM | 532457108 |
| ITOT | ISHARES TR | 2,733 | $325K | 0.1% | $118.78 | $104.52 | +13.6% | CORE S&P TTL STK | 464287150 |
| SUSC | ISHARES TR | 13,194 | $300K | 0.1% | $22.72 | $26.67 | -14.8% | ESG AWRE USD ETF | 46435G193 |
| AVSE | AMERICAN CENTY ETF TR | 5,598 | $290K | 0.1% | $51.76 | $45.43 | +13.9% | AVANTIS RESPONSI | 025072315 |
| VSGX | VANGUARD WORLD FD | 4,929 | $282K | 0.1% | $57.26 | $57.61 | -0.6% | ESG INTL STK ETF | 921910725 |
| SPY | SPDR S&P 500 ETF TR | 511 | $278K | 0.1% | $544.22 | $459.08 | +18.5% | TR UNIT | 78462F103 |
| IAGG | ISHARES TR | 5,465 | $273K | 0.1% | $49.92 | $49.73 | +0.4% | CORE INTL AGGR | 46435G672 |
| MTB | M & T BK CORP | 1,752 | $265K | 0.1% | $151.36 * | $138.95 | +4.3% | COM | 55261F104 |
| GNMA | ISHARES TR | 5,572 | $240K | 0.1% | $43.07 | $43.38 | -0.7% | GNMA BOND ETF | 46429B333 |
| VTES | VANGUARD WELLINGTON FD | 2,292 | $229K | 0.1% | $100.07 | $99.79 | +0.3% | SHORT TRM TAX EX | 921935870 |
| GE | GE AEROSPACE | 1,366 | $217K | 0.1% | $158.97 | $76.01 | +107.0% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 1,037 | $207K | 0.1% | $199.18 * | $182.37 | +5.7% | COM | 747525103 |