Location: East Amherst, NY
CIK: 0001871734 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 94,198 | $49.71M | 19.0% | $527.67 | $414.66 | +27.3% | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 389,071 | $22.96M | 8.8% | $59.02 | $60.18 | -1.9% | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 343,398 | $18.13M | 6.9% | $52.81 | $47.38 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 172,742 | $13.59M | 5.2% | $78.69 | $80.71 | -2.5% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 149,174 | $11.85M | 4.5% | $79.42 | $78.39 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| DUHP | DIMENSIONAL ETF TRUST | 330,607 | $11.26M | 4.3% | $34.07 | $27.76 | +22.7% | US HIGH PROFITAB | 25434V831 |
| DFGR | DIMENSIONAL ETF TRUST | 324,037 | $9.352M | 3.6% | $28.86 | $24.90 | +15.9% | GLOBAL REAL EST | 25434V658 |
| VMBS | VANGUARD SCOTTSDALE FDS | 181,127 | $8.551M | 3.3% | $47.21 | $46.51 | +1.5% | MTG-BKD SECS ETF | 92206C771 |
| DFUV | DIMENSIONAL ETF TRUST | 202,205 | $8.43M | 3.2% | $41.69 | $33.30 | +25.2% | US MKTWIDE VALUE | 25434V724 |
| AVRE | AMERICAN CENTY ETF TR | 158,915 | $7.491M | 2.9% | $47.14 | $41.69 | +13.1% | REAL ESTATE ETF | 025072356 |
| DFIP | DIMENSIONAL ETF TRUST | 132,750 | $5.613M | 2.1% | $42.28 | $41.02 | +3.1% | INFLATION PROTE | 25434V856 |
| VTI | VANGUARD INDEX FDS | 18,872 | $5.344M | 2.0% | $283.16 | $206.08 | +37.4% | TOTAL STK MKT | 922908769 |
| SHYG | ISHARES TR | 122,488 | $5.318M | 2.0% | $43.42 | $43.35 | +0.2% | 0-5YR HI YL CP | 46434V407 |
| DFLV | DIMENSIONAL ETF TRUST | 170,862 | $5.264M | 2.0% | $30.81 | $28.51 | +8.1% | US LARGE CAP VAL | 25434V666 |
| DFEM | DIMENSIONAL ETF TRUST | 181,576 | $5.111M | 2.0% | $28.15 | $25.22 | +11.6% | EMERGING MKTS CO | 25434V732 |
| BNDX | VANGUARD CHARLOTTE FDS | 87,173 | $4.383M | 1.7% | $50.28 | $52.68 | -4.6% | TOTAL INT BD ETF | 92203J407 |
| DFAT | DIMENSIONAL ETF TRUST | 73,501 | $4.089M | 1.6% | $55.63 | $43.86 | +26.8% | US TARGETED VLU | 25434V609 |
| AVEM | AMERICAN CENTY ETF TR | 61,067 | $3.945M | 1.5% | $64.60 | $53.65 | +20.4% | AVANTIS EMGMKT | 025072604 |
| VTV | VANGUARD INDEX FDS | 20,867 | $3.643M | 1.4% | $174.57 | $144.09 | +21.2% | VALUE ETF | 922908744 |
| DFAE | DIMENSIONAL ETF TRUST | 127,193 | $3.486M | 1.3% | $27.41 | $24.05 | +14.0% | EMGR CRE EQT MNG | 25434V302 |
| DFIS | DIMENSIONAL ETF TRUST | 118,459 | $3.178M | 1.2% | $26.83 | $24.28 | +10.5% | INTL SMALL CAP E | 25434V773 |
| AVUV | AMERICAN CENTY ETF TR | 28,978 | $2.78M | 1.1% | $95.95 | $76.38 | +25.6% | US SML CP VALU | 025072877 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,450 | $2.702M | 1.0% | $125.96 | $125.32 | +0.5% | FTSE SMCAP ETF | 922042718 |
| VUG | VANGUARD INDEX FDS | 6,867 | $2.636M | 1.0% | $383.92 * | $54.19 | +18.1% | GROWTH ETF | 922908736 |
| AVSC | AMERICAN CENTY ETF TR | 46,718 | $2.524M | 1.0% | $54.02 | $48.99 | +10.3% | AVANTIS US SMALL | 025072323 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,019 | $2.346M | 0.9% | $47.85 | $49.18 | -2.7% | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 45,698 | $2.253M | 0.9% | $49.31 | $49.81 | -1.0% | STRM INFPROIDX | 922020805 |
| NYF | ISHARES TR | 40,505 | $2.201M | 0.8% | $54.33 | $52.23 | +4.0% | NEW YORK MUN ETF | 464288323 |
| DFSV | DIMENSIONAL ETF TRUST | 70,922 | $2.184M | 0.8% | $30.80 | $28.58 | +7.8% | US SMALL CAP VAL | 25434V815 |
| AAPL | APPLE INC | 9,263 | $2.158M | 0.8% | $233.00 | $221.95 | +4.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 16,489 | $1.933M | 0.7% | $117.22 * | $53.90 | +108.1% | COM | 30231G102 |
| QUAL | ISHARES TR | 10,721 | $1.922M | 0.7% | $179.30 | $140.12 | +28.0% | MSCI USA QLT FCT | 46432F339 |
| DFSU | DIMENSIONAL ETF TRUST | 47,341 | $1.76M | 0.7% | $37.18 | $32.80 | +13.3% | US SUSTAINABILTY | 25434V716 |
| IWC | ISHARES TR | 11,241 | $1.386M | 0.5% | $123.32 | $145.09 | -15.0% | MICRO-CAP ETF | 464288869 |
| REET | ISHARES TR | 51,880 | $1.385M | 0.5% | $26.69 | $28.99 | -7.9% | GLOBAL REIT ETF | 46434V647 |
| VBR | VANGUARD INDEX FDS | 6,328 | $1.271M | 0.5% | $200.79 | $177.01 | +13.4% | SM CP VAL ETF | 922908611 |
| AVDE | AMERICAN CENTY ETF TR | 18,320 | $1.228M | 0.5% | $67.03 | $57.16 | +17.3% | INTL EQT ETF | 025072703 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 93,720 | $1.041M | 0.4% | $11.11 | $9.85 | +12.8% | VERT GLB SUST RE | 56170L695 |
| MSFT | MICROSOFT CORP | 2,352 | $1.012M | 0.4% | $430.24 | $317.98 | +34.1% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 12,541 | $983K | 0.4% | $78.37 | $77.60 | +1.0% | INTERMED TERM | 921937819 |
| VCEB | VANGUARD WORLD FD | 13,616 | $883K | 0.3% | $64.88 | $62.05 | +4.6% | ESG US CORP BD | 921910691 |
| DFIV | DIMENSIONAL ETF TRUST | 22,062 | $840K | 0.3% | $38.08 | $32.08 | +18.7% | INTERNATNAL VAL | 25434V807 |
| BLV | VANGUARD BD INDEX FDS | 10,409 | $782K | 0.3% | $75.17 | $71.42 | +5.2% | LONG TERM BOND | 921937793 |
| ESGD | ISHARES TR | 9,067 | $763K | 0.3% | $84.17 | $76.91 | +9.4% | ESG AW MSCI EAFE | 46435G516 |
| SUSB | ISHARES TR | 29,191 | $734K | 0.3% | $25.16 | $25.16 | +0.0% | ESG AWRE 1 5 YR | 46435G243 |
| AVDV | AMERICAN CENTY ETF TR | 9,857 | $697K | 0.3% | $70.67 | $60.70 | +16.4% | INTL SMCP VLU | 025072802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,451 | $668K | 0.3% | $460.26 | $291.77 | +57.7% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 2,738 | $649K | 0.2% | $237.17 | $219.47 | +8.1% | SMALL CP ETF | 922908751 |
| NEE | NEXTERA ENERGY INC | 7,023 | $594K | 0.2% | $84.53 * | $77.35 | +5.3% | COM | 65339F101 |
| ESGU | ISHARES TR | 4,523 | $571K | 0.2% | $126.18 | $104.93 | +20.3% | ESG AWR MSCI USA | 46435G425 |
| DFSI | DIMENSIONAL ETF TRUST | 15,709 | $561K | 0.2% | $35.74 | $32.57 | +9.7% | INTERNATIONAL | 25434V690 |
| AMZN | AMAZON COM INC | 2,919 | $544K | 0.2% | $186.33 | $182.46 | +2.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,828 | $469K | 0.2% | $165.87 | $166.73 | -1.0% | CAP STK CL A | 02079K305 |
| ESGV | VANGUARD WORLD FD | 4,586 | $466K | 0.2% | $101.65 | $79.76 | +27.4% | ESG US STK ETF | 921910733 |
| NOC | NORTHROP GRUMMAN CORP | 805 | $425K | 0.2% | $528.32 * | $451.70 | +14.4% | COM | 666807102 |
| VTEB | VANGUARD MUN BD FDS | 8,196 | $419K | 0.2% | $51.12 | $50.72 | +0.8% | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 720 | $413K | 0.2% | $573.76 | $486.32 | +18.0% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 1,728 | $364K | 0.1% | $210.86 * | $140.12 | +46.5% | COM | 46625H100 |
| DFSB | DIMENSIONAL ETF TRUST | 6,728 | $358K | 0.1% | $53.17 | $51.09 | +4.1% | GLOBAL SUSTAINA | 25434V674 |
| META | META PLATFORMS INC | 624 | $357K | 0.1% | $572.44 | $512.12 | +11.3% | CL A | 30303M102 |
| ITOT | ISHARES TR | 2,733 | $343K | 0.1% | $125.62 | $104.52 | +20.2% | CORE S&P TTL STK | 464287150 |
| LLY | ELI LILLY & CO | 358 | $317K | 0.1% | $886.49 | $252.72 | +247.4% | COM | 532457108 |
| MTB | M & T BK CORP | 1,774 | $316K | 0.1% | $178.12 * | $139.20 | +23.4% | COM | 55261F104 |
| SUSC | ISHARES TR | 13,035 | $310K | 0.1% | $23.79 | $26.67 | -10.8% | ESG AWRE USD ETF | 46435G193 |
| AVSE | AMERICAN CENTY ETF TR | 5,598 | $310K | 0.1% | $55.32 | $45.43 | +21.8% | AVANTIS RESPONSI | 025072315 |
| VSGX | VANGUARD WORLD FD | 4,929 | $303K | 0.1% | $61.50 | $57.61 | +6.8% | ESG INTL STK ETF | 921910725 |
| IAGG | ISHARES TR | 5,465 | $283K | 0.1% | $51.82 | $49.73 | +4.2% | CORE INTL AGGR | 46435G672 |
| NFLX | NETFLIX INC | 376 | $267K | 0.1% | $709.27 * | $66.88 | +6.1% | COM | 64110L106 |
| GE | GE AEROSPACE | 1,366 | $258K | 0.1% | $188.58 | $76.01 | +146.3% | COM NEW | 369604301 |
| GNMA | ISHARES TR | 5,578 | $250K | 0.1% | $44.79 | $43.38 | +3.3% | GNMA BOND ETF | 46429B333 |
| HD | HOME DEPOT INC | 610 | $247K | 0.1% | $405.20 * | $352.64 | +11.5% | COM | 437076102 |
| VTES | VANGUARD WELLINGTON FD | 2,292 | $232K | 0.1% | $101.42 | $99.79 | +1.6% | SHORT TRM TAX EX | 921935870 |
| GOOG | ALPHABET INC | 1,360 | $227K | 0.1% | $167.19 | $168.24 | -1.1% | CAP STK CL C | 02079K107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,041 | $204K | 0.1% | $50.50 | $48.67 | +3.8% | SHS REP COM UT | 389637109 |
| VOE | VANGUARD INDEX FDS | 1,193 | $200K | 0.1% | $167.67 | $158.97 | +5.5% | MCAP VL IDXVIP | 922908512 |