Location: East Amherst, NY
CIK: 0001871734 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 89,045 | $50.58M | 15.7% | $425.96 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 419,170 | $24.64M | 7.7% | $59.69 | — | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 402,018 | $22.92M | 7.1% | $47.00 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 191,992 | $15.11M | 4.7% | $80.11 | — | SHORT TRM BOND | 921937827 |
| DUHP | DIMENSIONAL ETF TRUST | 363,744 | $12.93M | 4.0% | $29.03 | — | US HIGH PROFITAB | 25434V831 |
| VCSH | VANGUARD SCOTTSDALE FDS | 160,909 | $12.79M | 4.0% | $78.24 | — | SHRT TRM CORP BD | 92206C409 |
| DFGR | DIMENSIONAL ETF TRUST | 426,776 | $11.45M | 3.6% | $25.78 | — | GLOBAL REAL EST | 25434V658 |
| VMBS | VANGUARD SCOTTSDALE FDS | 207,228 | $9.603M | 3.0% | $45.79 | — | MTG-BKD SECS ETF | 92206C771 |
| DFUV | DIMENSIONAL ETF TRUST | 199,691 | $8.443M | 2.6% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| DFIP | DIMENSIONAL ETF TRUST | 199,579 | $8.344M | 2.6% | $41.26 | — | INFLATION PROTE | 25434V856 |
| DFEM | DIMENSIONAL ETF TRUST | 272,985 | $8.102M | 2.5% | $26.35 | — | EMERGING MKTS CO | 25434V732 |
| VTV | VANGUARD INDEX FDS | 45,014 | $7.956M | 2.5% | $160.64 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 17,146 | $7.517M | 2.3% | $383.19 | — | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 142,332 | $7.047M | 2.2% | $50.87 | — | TOTAL INT BD ETF | 92203J407 |
| AVRE | AMERICAN CENTY ETF TR | 157,087 | $6.937M | 2.2% | $40.76 | — | REAL ESTATE ETF | 025072356 |
| DFLV | DIMENSIONAL ETF TRUST | 217,854 | $6.758M | 2.1% | $29.64 | — | US LARGE CAP VAL | 25434V666 |
| VTI | VANGUARD INDEX FDS | 21,359 | $6.492M | 2.0% | $207.91 | — | TOTAL STK MKT | 922908769 |
| DFIS | DIMENSIONAL ETF TRUST | 197,207 | $5.885M | 1.8% | $25.65 | — | INTL SMALL CAP E | 25434V773 |
| PG | PROCTER AND GAMBLE CO | 36,472 | $5.811M | 1.8% | $163.95 | -1.9% | COM | 742718109 |
| SHYG | ISHARES TR | 111,946 | $4.829M | 1.5% | $43.21 | — | 0-5YR HI YL CP | 46434V407 |
| AVEM | AMERICAN CENTY ETF TR | 67,756 | $4.644M | 1.4% | $54.42 | — | AVANTIS EMGMKT | 025072604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,049 | $3.959M | 1.2% | $47.71 | — | FTSE EMR MKT ETF | 922042858 |
| DFAT | DIMENSIONAL ETF TRUST | 70,106 | $3.783M | 1.2% | $40.22 | — | US TARGETED VLU | 25434V609 |
| AVSC | AMERICAN CENTY ETF TR | 66,326 | $3.42M | 1.1% | $50.61 | — | AVANTIS US SMALL | 025072323 |
| BLV | VANGUARD BD INDEX FDS | 46,773 | $3.253M | 1.0% | $70.40 | — | LONG TERM BOND | 921937793 |
| DFAE | DIMENSIONAL ETF TRUST | 97,391 | $2.819M | 0.9% | $23.52 | — | EMGR CRE EQT MNG | 25434V302 |
| AVUV | AMERICAN CENTY ETF TR | 30,249 | $2.756M | 0.9% | $78.11 | — | US SML CP VALU | 025072877 |
| DFSV | DIMENSIONAL ETF TRUST | 92,765 | $2.73M | 0.8% | $29.52 | — | US SMALL CAP VAL | 25434V815 |
| DFSU | DIMENSIONAL ETF TRUST | 61,734 | $2.423M | 0.8% | $35.51 | — | US SUSTAINABILTY | 25434V716 |
| SPY | SPDR S&P 500 ETF TR | 3,825 | $2.363M | 0.7% | $549.26 | — | TR UNIT | 78462F103 |
| AVDE | AMERICAN CENTY ETF TR | 30,411 | $2.251M | 0.7% | $61.19 | — | INTL EQT ETF | 025072703 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,721 | $2.113M | 0.7% | $124.02 | — | FTSE SMCAP ETF | 922042718 |
| NYF | ISHARES TR | 39,770 | $2.074M | 0.6% | $52.43 | — | NEW YORK MUN ETF | 464288323 |
| VTIP | VANGUARD MALVERN FDS | 38,359 | $1.928M | 0.6% | $49.53 | — | STRM INFPROIDX | 922020805 |
| QUAL | ISHARES TR | 10,090 | $1.845M | 0.6% | $143.31 | — | MSCI USA QLT FCT | 46432F339 |
| BIV | VANGUARD BD INDEX FDS | 23,096 | $1.786M | 0.6% | $76.91 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 8,611 | $1.767M | 0.5% | $221.95 | -9.3% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 6,929 | $1.642M | 0.5% | $230.20 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 2,680 | $1.333M | 0.4% | $328.24 | +31.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 11,611 | $1.252M | 0.4% | $54.68 | +91.1% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 12,382 | $1.25M | 0.4% | $122.34 | -23.1% | CL B | 911312106 |
| IWC | ISHARES TR | 9,368 | $1.196M | 0.4% | $139.75 | — | MICRO-CAP ETF | 464288869 |
| DFSI | DIMENSIONAL ETF TRUST | 30,226 | $1.191M | 0.4% | $33.97 | — | INTERNATIONAL | 25434V690 |
| VBR | VANGUARD INDEX FDS | 5,798 | $1.131M | 0.4% | $177.48 | — | SM CP VAL ETF | 922908611 |
| VCEB | VANGUARD WORLD FD | 17,806 | $1.129M | 0.4% | $61.98 | — | ESG US CORP BD | 921910691 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,135 | $1.037M | 0.3% | $351.58 | +44.5% | CL B NEW | 084670702 |
| REET | ISHARES TR | 41,840 | $1.033M | 0.3% | $30.11 | — | GLOBAL REIT ETF | 46434V647 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 98,584 | $1.031M | 0.3% | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| SUSB | ISHARES TR | 36,186 | $911K | 0.3% | $24.97 | — | ESG AWRE 1 5 YR | 46435G243 |
| DFIV | DIMENSIONAL ETF TRUST | 20,981 | $899K | 0.3% | $29.23 | — | INTERNATNAL VAL | 25434V807 |
| ESGD | ISHARES TR | 9,067 | $809K | 0.3% | $75.62 | — | ESG AW MSCI EAFE | 46435G516 |
| AVDV | AMERICAN CENTY ETF TR | 10,018 | $794K | 0.2% | $58.90 | — | INTL SMCP VLU | 025072802 |
| NVDA | NVIDIA CORPORATION | 4,756 | $751K | 0.2% | $136.89 | -8.1% | COM | 67066G104 |
| AGG | ISHARES TR | 7,570 | $751K | 0.2% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 2,893 | $635K | 0.2% | $186.83 | +5.9% | COM | 023135106 |
| ESGU | ISHARES TR | 4,433 | $600K | 0.2% | $107.87 | — | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 930 | $578K | 0.2% | $562.11 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 756 | $558K | 0.2% | $528.24 | +16.7% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 6,160 | $549K | 0.2% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO. | 1,728 | $501K | 0.2% | $140.12 | +80.3% | COM | 46625H100 |
| NFLX | NETFLIX INC | 371 | $497K | 0.2% | $67.20 | +68.3% | COM | 64110L106 |
| SCHJ | SCHWAB STRATEGIC TR | 19,901 | $494K | 0.2% | $24.64 | — | 1 5YR CORP BD | 808524714 |
| GOOGL | ALPHABET INC | 2,737 | $482K | 0.2% | $166.73 | -2.1% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 6,750 | $469K | 0.1% | $77.35 | -12.0% | COM | 65339F101 |
| ESGV | VANGUARD WORLD FD | 4,225 | $463K | 0.1% | $79.95 | — | ESG US STK ETF | 921910733 |
| ITOT | ISHARES TR | 3,311 | $447K | 0.1% | $110.81 | — | CORE S&P TTL STK | 464287150 |
| AVLV | AMERICAN CENTY ETF TR | 6,537 | $446K | 0.1% | $66.48 | — | US LARGE CAP VLU | 025072349 |
| DFSB | DIMENSIONAL ETF TRUST | 8,241 | $432K | 0.1% | $50.85 | — | GLOBAL SUSTAINA | 25434V674 |
| NOC | NORTHROP GRUMMAN CORP | 783 | $391K | 0.1% | $451.70 | +7.6% | COM | 666807102 |
| LLY | ELI LILLY & CO | 458 | $357K | 0.1% | $379.21 | +104.0% | COM | 532457108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,041 | $343K | 0.1% | $50.50 | — | SHS REP COM UT | 389637109 |
| MTB | M & T BK CORP | 1,741 | $338K | 0.1% | $139.20 | +24.2% | COM | 55261F104 |
| AVSE | AMERICAN CENTY ETF TR | 5,611 | $329K | 0.1% | $45.41 | — | AVANTIS RESPONSI | 025072315 |
| SUSC | ISHARES TR | 13,190 | $306K | 0.1% | $26.26 | — | ESG AWRE USD ETF | 46435G193 |
| DFSE | DIMENSIONAL ETF TRUST | 7,996 | $304K | 0.1% | $33.51 | — | EMERGING MARKETS | 25434V682 |
| VSGX | VANGUARD WORLD FD | 4,612 | $302K | 0.1% | $55.61 | — | ESG INTL STK ETF | 921910725 |
| IAGG | ISHARES TR | 5,666 | $289K | 0.1% | $49.96 | — | CORE INTL AGGR | 46435G672 |
| DFNM | DIMENSIONAL ETF TRUST | 5,775 | $274K | 0.1% | $47.43 | — | NATL MUN BD ETF | 25434V849 |
| GNMA | ISHARES TR | 5,893 | $259K | 0.1% | $44.02 | — | GNMA BOND ETF | 46429B333 |
| GE | GE AEROSPACE | 981 | $253K | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 1,400 | $248K | 0.1% | $168.14 | -2.0% | CAP STK CL C | 02079K107 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,274 | $248K | 0.1% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| VTES | VANGUARD WELLINGTON FD | 2,292 | $231K | 0.1% | $100.44 | — | SHORT TRM TAX EX | 921935870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 782 | $231K | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,118 | $229K | 0.1% | $193.99 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 1,082 | $227K | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 1,577 | $226K | 0.1% | $150.48 | -9.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 600 | $220K | 0.1% | $355.19 | +0.2% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FDS | 4,460 | $219K | 0.1% | $49.90 | — | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 674 | $214K | 0.1% | $301.28 | 0.0% | COM | 88160R101 |