Location: East Amherst, NY
CIK: 0001871734 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 90,386 | $46.45M | 15.8% | $513.91 | $414.66 | +23.9% | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 422,766 | $24.81M | 8.4% | $58.69 | $60.03 | -2.2% | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 398,287 | $20.24M | 6.9% | $50.83 | $47.79 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 180,355 | $14.12M | 4.8% | $78.28 | $80.58 | -2.9% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 159,741 | $12.61M | 4.3% | $78.94 | $78.39 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| DUHP | DIMENSIONAL ETF TRUST | 359,458 | $11.91M | 4.0% | $33.14 | $28.30 | +17.1% | US HIGH PROFITAB | 25434V831 |
| DFGR | DIMENSIONAL ETF TRUST | 411,628 | $10.81M | 3.7% | $26.26 | $25.32 | +3.7% | GLOBAL REAL EST | 25434V658 |
| VMBS | VANGUARD SCOTTSDALE FDS | 196,152 | $9.084M | 3.1% | $46.31 | $46.47 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| DFUV | DIMENSIONAL ETF TRUST | 200,088 | $8.246M | 2.8% | $41.21 | $33.30 | +23.8% | US MKTWIDE VALUE | 25434V724 |
| DFIP | DIMENSIONAL ETF TRUST | 187,253 | $7.885M | 2.7% | $42.11 | $41.09 | +2.5% | INFLATION PROTE | 25434V856 |
| AVRE | AMERICAN CENTY ETF TR | 157,731 | $6.784M | 2.3% | $43.01 | $41.72 | +3.1% | REAL ESTATE ETF | 025072356 |
| VTV | VANGUARD INDEX FDS | 38,709 | $6.687M | 2.3% | $172.74 | $158.20 | +9.2% | VALUE ETF | 922908744 |
| DFEM | DIMENSIONAL ETF TRUST | 251,899 | $6.665M | 2.3% | $26.46 | $25.71 | +2.9% | EMERGING MKTS CO | 25434V732 |
| DFLV | DIMENSIONAL ETF TRUST | 215,908 | $6.6M | 2.2% | $30.57 | $29.05 | +5.2% | US LARGE CAP VAL | 25434V666 |
| PG | PROCTER AND GAMBLE CO | 36,470 | $6.215M | 2.1% | $170.42 | $163.95 | +1.9% | COM | 742718109 |
| BNDX | VANGUARD CHARLOTTE FDS | 117,699 | $5.746M | 2.0% | $48.82 | $51.89 | -5.9% | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 18,934 | $5.204M | 1.8% | $274.84 | $206.08 | +33.4% | TOTAL STK MKT | 922908769 |
| SHYG | ISHARES TR | 119,598 | $5.085M | 1.7% | $42.52 | $43.35 | -1.9% | 0-5YR HI YL CP | 46434V407 |
| VUG | VANGUARD INDEX FDS | 12,574 | $4.663M | 1.6% | $370.83 * | $60.13 | +2.8% | GROWTH ETF | 922908736 |
| DFIS | DIMENSIONAL ETF TRUST | 171,545 | $4.433M | 1.5% | $25.84 | $24.65 | +4.8% | INTL SMALL CAP E | 25434V773 |
| AVEM | AMERICAN CENTY ETF TR | 66,551 | $4.004M | 1.4% | $60.17 | $54.22 | +11.0% | AVANTIS EMGMKT | 025072604 |
| DFAT | DIMENSIONAL ETF TRUST | 72,033 | $3.709M | 1.3% | $51.49 | $43.86 | +17.4% | US TARGETED VLU | 25434V609 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,194 | $3.177M | 1.1% | $45.26 | $48.20 | -6.1% | FTSE EMR MKT ETF | 922042858 |
| BLV | VANGUARD BD INDEX FDS | 42,792 | $3.013M | 1.0% | $70.42 | $70.28 | +0.2% | LONG TERM BOND | 921937793 |
| AVSC | AMERICAN CENTY ETF TR | 60,872 | $2.946M | 1.0% | $48.40 | $50.46 | -4.1% | AVANTIS US SMALL | 025072323 |
| DFAE | DIMENSIONAL ETF TRUST | 108,876 | $2.819M | 1.0% | $25.89 | $24.05 | +7.7% | EMGR CRE EQT MNG | 25434V302 |
| DFSV | DIMENSIONAL ETF TRUST | 92,225 | $2.596M | 0.9% | $28.15 | $29.12 | -3.3% | US SMALL CAP VAL | 25434V815 |
| AVUV | AMERICAN CENTY ETF TR | 26,057 | $2.271M | 0.8% | $87.17 | $77.17 | +13.0% | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 3,947 | $2.208M | 0.8% | $559.46 | $569.27 | -1.7% | TR UNIT | 78462F103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,974 | $2.078M | 0.7% | $115.60 | $125.32 | -7.8% | FTSE SMCAP ETF | 922042718 |
| DFSU | DIMENSIONAL ETF TRUST | 57,995 | $2.077M | 0.7% | $35.81 | $33.85 | +5.8% | US SUSTAINABILTY | 25434V716 |
| VTIP | VANGUARD MALVERN FDS | 39,905 | $1.991M | 0.7% | $49.90 | $49.81 | +0.2% | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 8,839 | $1.963M | 0.7% | $222.13 | $221.95 | -0.3% | COM | 037833100 |
| NYF | ISHARES TR | 35,637 | $1.876M | 0.6% | $52.65 | $52.23 | +0.8% | NEW YORK MUN ETF | 464288323 |
| QUAL | ISHARES TR | 10,526 | $1.799M | 0.6% | $170.89 | $140.12 | +22.0% | MSCI USA QLT FCT | 46432F339 |
| AVDE | AMERICAN CENTY ETF TR | 24,899 | $1.65M | 0.6% | $66.27 | $59.06 | +12.2% | INTL EQT ETF | 025072703 |
| BIV | VANGUARD BD INDEX FDS | 18,552 | $1.421M | 0.5% | $76.57 | $77.01 | -0.6% | INTERMED TERM | 921937819 |
| XOM | EXXON MOBIL CORP | 11,610 | $1.381M | 0.5% | $118.93 * | $54.68 | +111.7% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 12,382 | $1.362M | 0.5% | $109.99 * | $122.34 | -14.7% | CL B | 911312106 |
| REET | ISHARES TR | 49,493 | $1.201M | 0.4% | $24.26 | $28.99 | -16.3% | GLOBAL REIT ETF | 46434V647 |
| VCEB | VANGUARD WORLD FD | 18,077 | $1.137M | 0.4% | $62.92 | $62.30 | +1.0% | ESG US CORP BD | 921910691 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,120 | $1.129M | 0.4% | $532.58 | $351.58 | +51.5% | CL B NEW | 084670702 |
| IWC | ISHARES TR | 10,108 | $1.121M | 0.4% | $110.91 | $145.09 | -23.6% | MICRO-CAP ETF | 464288869 |
| VBR | VANGUARD INDEX FDS | 6,014 | $1.12M | 0.4% | $186.28 | $177.01 | +5.2% | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 4,923 | $1.092M | 0.4% | $221.74 | $229.83 | -3.5% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 2,660 | $999K | 0.3% | $375.42 | $328.24 | +13.8% | COM | 594918104 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 96,314 | $977K | 0.3% | $10.14 | $9.87 | +2.8% | VERT GLB SUST RE | 56170L695 |
| DFSI | DIMENSIONAL ETF TRUST | 26,873 | $938K | 0.3% | $34.89 | $33.19 | +5.1% | INTERNATIONAL | 25434V690 |
| SUSB | ISHARES TR | 36,980 | $924K | 0.3% | $24.99 | $25.09 | -0.4% | ESG AWRE 1 5 YR | 46435G243 |
| DFIV | DIMENSIONAL ETF TRUST | 21,127 | $832K | 0.3% | $39.36 | $32.08 | +22.7% | INTERNATNAL VAL | 25434V807 |
| AGG | ISHARES TR | 7,570 | $749K | 0.3% | $98.92 | $97.76 | +1.2% | CORE US AGGBD ET | 464287226 |
| ESGD | ISHARES TR | 9,067 | $741K | 0.3% | $81.69 | $76.91 | +6.2% | ESG AW MSCI EAFE | 46435G516 |
| AVDV | AMERICAN CENTY ETF TR | 10,548 | $736K | 0.3% | $69.74 | $61.19 | +14.0% | INTL SMCP VLU | 025072802 |
| VNQ | VANGUARD INDEX FDS | 6,285 | $569K | 0.2% | $90.54 | $90.76 | -0.2% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 2,853 | $543K | 0.2% | $190.26 | $186.68 | +1.9% | COM | 023135106 |
| ESGU | ISHARES TR | 4,433 | $540K | 0.2% | $121.91 | $104.93 | +16.2% | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 930 | $523K | 0.2% | $562.11 | $590.51 | -4.8% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 4,756 | $515K | 0.2% | $108.38 | $136.89 | -20.8% | COM | 67066G104 |
| SCHJ | SCHWAB STRATEGIC TR | 19,901 | $490K | 0.2% | $24.64 | $24.49 | +0.6% | 1 5YR CORP BD | 808524714 |
| NEE | NEXTERA ENERGY INC | 6,750 | $478K | 0.2% | $70.89 * | $77.35 | -10.4% | COM | 65339F101 |
| DFSB | DIMENSIONAL ETF TRUST | 8,834 | $455K | 0.2% | $51.50 | $51.30 | +0.4% | GLOBAL SUSTAINA | 25434V674 |
| META | META PLATFORMS INC | 774 | $446K | 0.2% | $576.36 | $528.24 | +8.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 1,728 | $424K | 0.1% | $245.30 | $140.12 | +72.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,737 | $423K | 0.1% | $154.66 | $166.73 | -7.5% | CAP STK CL A | 02079K305 |
| ESGV | VANGUARD WORLD FD | 4,223 | $414K | 0.1% | $97.95 | $79.76 | +22.8% | ESG US STK ETF | 921910733 |
| NOC | NORTHROP GRUMMAN CORP | 806 | $412K | 0.1% | $511.70 | $451.70 | +11.9% | COM | 666807102 |
| VTEB | VANGUARD MUN BD FDS | 8,216 | $408K | 0.1% | $49.62 | $50.72 | -2.2% | TAX EXEMPT BD | 922907746 |
| ITOT | ISHARES TR | 3,310 | $404K | 0.1% | $122.00 | $108.86 | +12.1% | CORE S&P TTL STK | 464287150 |
| LLY | ELI LILLY & CO | 460 | $380K | 0.1% | $825.37 | $379.21 | +116.6% | COM | 532457108 |
| MOG/B | MOOG INC | 2,158 | $370K | 0.1% | $171.59 | $203.26 | -16.2% | CL B | 615394301 |
| NFLX | NETFLIX INC | 386 | $360K | 0.1% | $932.53 * | $67.20 | +38.8% | COM | 64110L106 |
| AVLV | AMERICAN CENTY ETF TR | 5,416 | $353K | 0.1% | $65.21 | $67.94 | -4.0% | US LARGE CAP VLU | 025072349 |
| MTB | M & T BK CORP | 1,744 | $312K | 0.1% | $178.72 * | $139.20 | +25.5% | COM | 55261F104 |
| SUSC | ISHARES TR | 12,915 | $298K | 0.1% | $23.06 | $26.67 | -13.5% | ESG AWRE USD ETF | 46435G193 |
| AVSE | AMERICAN CENTY ETF TR | 5,602 | $288K | 0.1% | $51.38 | $45.43 | +13.1% | AVANTIS RESPONSI | 025072315 |
| IAGG | ISHARES TR | 5,491 | $274K | 0.1% | $49.99 | $49.73 | +0.5% | CORE INTL AGGR | 46435G672 |
| VSGX | VANGUARD WORLD FD | 4,612 | $272K | 0.1% | $58.97 | $57.61 | +2.4% | ESG INTL STK ETF | 921910725 |
| CVX | CHEVRON CORP NEW | 1,576 | $264K | 0.1% | $167.34 * | $150.48 | +7.4% | COM | 166764100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,041 | $263K | 0.1% | $65.17 | $48.67 | +33.9% | SHS REP COM UT | 389637109 |
| DFSE | DIMENSIONAL ETF TRUST | 7,379 | $249K | 0.1% | $33.68 | $34.43 | -2.2% | EMERGING MARKETS | 25434V682 |
| GNMA | ISHARES TR | 5,597 | $246K | 0.1% | $43.90 | $43.38 | +1.2% | GNMA BOND ETF | 46429B333 |
| VTES | VANGUARD WELLINGTON FD | 2,292 | $230K | 0.1% | $100.51 | $99.79 | +0.7% | SHORT TRM TAX EX | 921935870 |
| HD | HOME DEPOT INC | 598 | $219K | 0.1% | $366.71 | $355.19 | +1.3% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,118 | $217K | 0.1% | $193.99 | $198.85 | -2.4% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 1,360 | $212K | 0.1% | $156.23 | $168.24 | -7.4% | CAP STK CL C | 02079K107 |