Location: East Amherst, NY
CIK: 0001871734 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 90,409 | $48.71M | 17.9% | $538.81 | $414.66 | +29.9% | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 415,409 | $24.17M | 8.9% | $58.18 | $60.06 | -3.1% | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 378,711 | $18.11M | 6.6% | $47.82 | $47.64 | +0.4% | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 176,557 | $13.64M | 5.0% | $77.27 | $80.65 | -4.2% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 159,696 | $12.46M | 4.6% | $78.01 | $78.39 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| DUHP | DIMENSIONAL ETF TRUST | 346,427 | $11.71M | 4.3% | $33.79 | $28.07 | +20.4% | US HIGH PROFITAB | 25434V831 |
| DFGR | DIMENSIONAL ETF TRUST | 374,441 | $9.563M | 3.5% | $25.54 | $25.24 | +1.2% | GLOBAL REAL EST | 25434V658 |
| VMBS | VANGUARD SCOTTSDALE FDS | 193,565 | $8.776M | 3.2% | $45.34 | $46.48 | -2.4% | MTG-BKD SECS ETF | 92206C771 |
| DFUV | DIMENSIONAL ETF TRUST | 200,208 | $8.193M | 3.0% | $40.92 | $33.30 | +22.9% | US MKTWIDE VALUE | 25434V724 |
| DFIP | DIMENSIONAL ETF TRUST | 163,027 | $6.601M | 2.4% | $40.49 | $41.07 | -1.4% | INFLATION PROTE | 25434V856 |
| AVRE | AMERICAN CENTY ETF TR | 153,090 | $6.418M | 2.4% | $41.92 | $41.69 | +0.6% | REAL ESTATE ETF | 025072356 |
| DFEM | DIMENSIONAL ETF TRUST | 227,227 | $5.951M | 2.2% | $26.19 | $25.61 | +2.3% | EMERGING MKTS CO | 25434V732 |
| DFLV | DIMENSIONAL ETF TRUST | 196,806 | $5.91M | 2.2% | $30.03 | $28.87 | +4.0% | US LARGE CAP VAL | 25434V666 |
| VTI | VANGUARD INDEX FDS | 18,959 | $5.495M | 2.0% | $289.81 | $206.08 | +40.6% | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 107,358 | $5.266M | 1.9% | $49.05 | $52.18 | -6.0% | TOTAL INT BD ETF | 92203J407 |
| SHYG | ISHARES TR | 118,617 | $5.054M | 1.9% | $42.61 | $43.35 | -1.7% | 0-5YR HI YL CP | 46434V407 |
| VTV | VANGUARD INDEX FDS | 26,228 | $4.44M | 1.6% | $169.30 | $150.51 | +12.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 10,410 | $4.272M | 1.6% | $410.42 * | $58.61 | +16.7% | GROWTH ETF | 922908736 |
| DFAT | DIMENSIONAL ETF TRUST | 72,510 | $4.036M | 1.5% | $55.66 | $43.86 | +26.9% | US TARGETED VLU | 25434V609 |
| AVEM | AMERICAN CENTY ETF TR | 62,393 | $3.668M | 1.3% | $58.79 | $53.83 | +9.2% | AVANTIS EMGMKT | 025072604 |
| DFIS | DIMENSIONAL ETF TRUST | 146,784 | $3.604M | 1.3% | $24.55 | $24.50 | +0.2% | INTL SMALL CAP E | 25434V773 |
| AVSC | AMERICAN CENTY ETF TR | 58,364 | $3.173M | 1.2% | $54.36 | $50.36 | +7.9% | AVANTIS US SMALL | 025072323 |
| DFAE | DIMENSIONAL ETF TRUST | 112,497 | $2.854M | 1.0% | $25.37 | $24.05 | +5.5% | EMGR CRE EQT MNG | 25434V302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,154 | $2.737M | 1.0% | $44.04 | $48.61 | -9.4% | FTSE EMR MKT ETF | 922042858 |
| DFSV | DIMENSIONAL ETF TRUST | 81,292 | $2.502M | 0.9% | $30.78 | $28.97 | +6.2% | US SMALL CAP VAL | 25434V815 |
| AVUV | AMERICAN CENTY ETF TR | 24,882 | $2.402M | 0.9% | $96.53 | $76.38 | +26.4% | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 8,982 | $2.249M | 0.8% | $250.42 | $221.95 | +12.3% | COM | 037833100 |
| DFSU | DIMENSIONAL ETF TRUST | 58,485 | $2.217M | 0.8% | $37.90 | $33.85 | +12.0% | US SUSTAINABILTY | 25434V716 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,274 | $2.207M | 0.8% | $114.48 | $125.32 | -8.6% | FTSE SMCAP ETF | 922042718 |
| NYF | ISHARES TR | 38,094 | $2.027M | 0.7% | $53.22 | $52.23 | +1.9% | NEW YORK MUN ETF | 464288323 |
| VTIP | VANGUARD MALVERN FDS | 40,922 | $1.981M | 0.7% | $48.42 | $49.81 | -2.8% | STRM INFPROIDX | 922020805 |
| QUAL | ISHARES TR | 10,551 | $1.879M | 0.7% | $178.08 | $140.12 | +27.1% | MSCI USA QLT FCT | 46432F339 |
| UPS | UNITED PARCEL SERVICE INC | 12,382 | $1.561M | 0.6% | $126.10 * | $122.34 | -3.6% | CL B | 911312106 |
| BIV | VANGUARD BD INDEX FDS | 19,998 | $1.494M | 0.5% | $74.73 | $77.01 | -3.0% | INTERMED TERM | 921937819 |
| AVDE | AMERICAN CENTY ETF TR | 22,652 | $1.39M | 0.5% | $61.37 | $58.47 | +5.0% | INTL EQT ETF | 025072703 |
| IWC | ISHARES TR | 10,175 | $1.327M | 0.5% | $130.38 | $145.09 | -10.1% | MICRO-CAP ETF | 464288869 |
| BLV | VANGUARD BD INDEX FDS | 18,719 | $1.281M | 0.5% | $68.43 | $71.40 | -4.2% | LONG TERM BOND | 921937793 |
| VBR | VANGUARD INDEX FDS | 6,220 | $1.233M | 0.5% | $198.17 | $177.01 | +12.0% | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 11,440 | $1.231M | 0.5% | $107.57 * | $53.90 | +92.5% | COM | 30231G102 |
| REET | ISHARES TR | 50,963 | $1.222M | 0.4% | $23.97 | $28.99 | -17.3% | GLOBAL REIT ETF | 46434V647 |
| VCEB | VANGUARD WORLD FD | 17,433 | $1.081M | 0.4% | $61.99 | $62.29 | -0.5% | ESG US CORP BD | 921910691 |
| MSFT | MICROSOFT CORP | 2,380 | $1.003M | 0.4% | $421.47 | $319.20 | +31.1% | COM | 594918104 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 96,122 | $973K | 0.4% | $10.12 | $9.87 | +2.6% | VERT GLB SUST RE | 56170L695 |
| VB | VANGUARD INDEX FDS | 3,942 | $947K | 0.3% | $240.28 | $227.59 | +5.6% | SMALL CP ETF | 922908751 |
| SUSB | ISHARES TR | 37,255 | $920K | 0.3% | $24.70 | $25.09 | -1.6% | ESG AWRE 1 5 YR | 46435G243 |
| DFSI | DIMENSIONAL ETF TRUST | 26,331 | $865K | 0.3% | $32.85 | $33.16 | -0.9% | INTERNATIONAL | 25434V690 |
| AMZN | AMAZON COM INC | 3,607 | $791K | 0.3% | $219.39 | $186.68 | +17.5% | COM | 023135106 |
| DFIV | DIMENSIONAL ETF TRUST | 21,200 | $752K | 0.3% | $35.48 | $32.08 | +10.6% | INTERNATNAL VAL | 25434V807 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,584 | $718K | 0.3% | $453.28 | $306.04 | +48.1% | CL B NEW | 084670702 |
| AVDV | AMERICAN CENTY ETF TR | 10,635 | $692K | 0.3% | $65.08 | $61.19 | +6.4% | INTL SMCP VLU | 025072802 |
| ESGD | ISHARES TR | 9,067 | $690K | 0.3% | $76.14 | $76.91 | -1.0% | ESG AW MSCI EAFE | 46435G516 |
| NVDA | NVIDIA CORPORATION | 4,369 | $587K | 0.2% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| ESGU | ISHARES TR | 4,433 | $571K | 0.2% | $128.82 | $104.93 | +22.8% | ESG AWR MSCI USA | 46435G425 |
| GOOGL | ALPHABET INC | 2,848 | $539K | 0.2% | $189.33 | $166.73 | +13.1% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 6,861 | $492K | 0.2% | $71.69 * | $77.35 | -10.1% | COM | 65339F101 |
| META | META PLATFORMS INC | 802 | $470K | 0.2% | $585.51 | $528.24 | +10.5% | CL A | 30303M102 |
| ESGV | VANGUARD WORLD FD | 4,223 | $443K | 0.2% | $104.89 | $79.76 | +31.5% | ESG US STK ETF | 921910733 |
| DFSB | DIMENSIONAL ETF TRUST | 8,504 | $433K | 0.2% | $50.94 | $51.30 | -0.7% | GLOBAL SUSTAINA | 25434V674 |
| ITOT | ISHARES TR | 3,308 | $425K | 0.2% | $128.62 | $108.86 | +18.2% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 720 | $422K | 0.2% | $586.08 | $486.32 | +20.5% | TR UNIT | 78462F103 |
| MOG/B | MOOG INC | 2,158 | $421K | 0.2% | $195.01 | $203.26 | -4.7% | CL B | 615394301 |
| JPM | JPMORGAN CHASE & CO. | 1,728 | $414K | 0.2% | $239.71 * | $140.12 | +67.5% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 8,216 | $412K | 0.2% | $50.13 | $50.72 | -1.2% | TAX EXEMPT BD | 922907746 |
| NOC | NORTHROP GRUMMAN CORP | 805 | $378K | 0.1% | $469.55 | $451.70 | +2.1% | COM | 666807102 |
| NFLX | NETFLIX INC | 384 | $342K | 0.1% | $891.32 * | $67.20 | +32.6% | COM | 64110L106 |
| MTB | M & T BK CORP | 1,771 | $333K | 0.1% | $188.05 * | $139.20 | +31.1% | COM | 55261F104 |
| LLY | ELI LILLY & CO | 423 | $327K | 0.1% | $772.40 | $340.07 | +125.3% | COM | 532457108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,041 | $299K | 0.1% | $74.02 | $48.67 | +52.1% | SHS REP COM UT | 389637109 |
| SUSC | ISHARES TR | 12,982 | $295K | 0.1% | $22.72 | $26.67 | -14.8% | ESG AWRE USD ETF | 46435G193 |
| AVSE | AMERICAN CENTY ETF TR | 5,602 | $283K | 0.1% | $50.43 | $45.43 | +11.0% | AVANTIS RESPONSI | 025072315 |
| IAGG | ISHARES TR | 5,465 | $273K | 0.1% | $49.92 | $49.73 | +0.4% | CORE INTL AGGR | 46435G672 |
| VSGX | VANGUARD WORLD FD | 4,612 | $261K | 0.1% | $56.69 | $57.61 | -1.6% | ESG INTL STK ETF | 921910725 |
| GOOG | ALPHABET INC | 1,360 | $259K | 0.1% | $190.44 | $168.24 | +12.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 647 | $252K | 0.1% | $389.04 * | $355.19 | +6.9% | COM | 437076102 |
| DFSE | DIMENSIONAL ETF TRUST | 7,354 | $244K | 0.1% | $33.13 | $34.43 | -3.8% | EMERGING MARKETS | 25434V682 |
| GNMA | ISHARES TR | 5,597 | $240K | 0.1% | $42.93 | $43.38 | -1.0% | GNMA BOND ETF | 46429B333 |
| VTES | VANGUARD WELLINGTON FD | 2,292 | $230K | 0.1% | $100.25 | $99.79 | +0.5% | SHORT TRM TAX EX | 921935870 |
| TSLA | TESLA INC | 532 | $215K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| AVLV | AMERICAN CENTY ETF TR | 3,156 | $211K | 0.1% | $66.78 | $68.04 | -1.9% | US LARGE CAP VLU | 025072349 |