Location: East Amherst, NY
CIK: 0001871734 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 89,025 | $54.52M | 15.4% | $612.38 | $414.66 | +47.7% | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 446,325 | $26.27M | 7.4% | $58.85 | $59.95 | -1.8% | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 411,093 | $24.63M | 6.9% | $59.92 | $48.02 | +24.8% | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 197,233 | $15.56M | 4.4% | $78.91 | $80.39 | -1.8% | SHORT TRM BOND | 921937827 |
| DUHP | DIMENSIONAL ETF TRUST | 385,198 | $14.55M | 4.1% | $37.77 | $28.82 | +31.0% | US HIGH PROFITAB | 25434V831 |
| VCSH | VANGUARD SCOTTSDALE FDS | 168,898 | $13.5M | 3.8% | $79.93 | $78.45 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| DFGR | DIMENSIONAL ETF TRUST | 469,132 | $12.81M | 3.6% | $27.31 | $25.50 | +7.1% | GLOBAL REAL EST | 25434V658 |
| DFIP | DIMENSIONAL ETF TRUST | 284,722 | $12.02M | 3.4% | $42.23 | $41.41 | +2.0% | INFLATION PROTE | 25434V856 |
| VMBS | VANGUARD SCOTTSDALE FDS | 217,673 | $10.22M | 2.9% | $46.96 | $46.43 | +1.1% | MTG-BKD SECS ETF | 92206C771 |
| DFEM | DIMENSIONAL ETF TRUST | 313,736 | $10.06M | 2.8% | $32.07 | $26.50 | +21.0% | EMERGING MKTS CO | 25434V732 |
| VUG | VANGUARD INDEX FDS | 18,462 | $8.855M | 2.5% | $479.61 * | $62.70 | +27.5% | GROWTH ETF | 922908736 |
| DFUV | DIMENSIONAL ETF TRUST | 197,843 | $8.842M | 2.5% | $44.69 | $33.30 | +34.2% | US MKTWIDE VALUE | 25434V724 |
| VTV | VANGUARD INDEX FDS | 46,203 | $8.616M | 2.4% | $186.49 | $160.25 | +16.4% | VALUE ETF | 922908744 |
| DFLV | DIMENSIONAL ETF TRUST | 243,617 | $8.015M | 2.3% | $32.90 | $29.36 | +12.1% | US LARGE CAP VAL | 25434V666 |
| BNDX | VANGUARD CHARLOTTE FDS | 156,812 | $7.756M | 2.2% | $49.46 | $51.24 | -3.5% | TOTAL INT BD ETF | 92203J407 |
| DFIS | DIMENSIONAL ETF TRUST | 232,628 | $7.358M | 2.1% | $31.63 | $25.91 | +22.1% | INTL SMALL CAP E | 25434V773 |
| AVRE | AMERICAN CENTY ETF TR | 164,072 | $7.298M | 2.1% | $44.48 | $41.84 | +6.3% | REAL ESTATE ETF | 025072356 |
| VTI | VANGUARD INDEX FDS | 21,036 | $6.903M | 1.9% | $328.17 | $214.61 | +52.9% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 36,663 | $5.633M | 1.6% | $153.65 | $163.95 | -6.9% | COM | 742718109 |
| AVEM | AMERICAN CENTY ETF TR | 67,225 | $5.049M | 1.4% | $75.11 | $54.38 | +38.1% | AVANTIS EMGMKT | 025072604 |
| SHYG | ISHARES TR | 115,380 | $4.996M | 1.4% | $43.30 | $43.34 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,761 | $4.755M | 1.3% | $54.18 | $48.29 | +12.2% | FTSE EMR MKT ETF | 922042858 |
| AVSC | AMERICAN CENTY ETF TR | 73,444 | $4.205M | 1.2% | $57.25 | $50.75 | +12.8% | AVANTIS US SMALL | 025072323 |
| DFAT | DIMENSIONAL ETF TRUST | 70,724 | $4.117M | 1.2% | $58.21 | $43.86 | +32.7% | US TARGETED VLU | 25434V609 |
| BLV | VANGUARD BD INDEX FDS | 50,229 | $3.559M | 1.0% | $70.85 | $70.06 | +1.1% | LONG TERM BOND | 921937793 |
| DFSV | DIMENSIONAL ETF TRUST | 108,269 | $3.447M | 1.0% | $31.84 | $29.43 | +8.2% | US SMALL CAP VAL | 25434V815 |
| DFAE | DIMENSIONAL ETF TRUST | 99,954 | $3.152M | 0.9% | $31.53 | $24.21 | +30.3% | EMGR CRE EQT MNG | 25434V302 |
| AVUV | AMERICAN CENTY ETF TR | 29,538 | $2.94M | 0.8% | $99.53 | $78.42 | +26.9% | US SML CP VALU | 025072877 |
| DFSU | DIMENSIONAL ETF TRUST | 67,576 | $2.87M | 0.8% | $42.47 | $34.61 | +22.7% | US SUSTAINABILTY | 25434V716 |
| SPY | SPDR S&P 500 ETF TR | 3,809 | $2.537M | 0.7% | $666.17 | $569.27 | +17.0% | TR UNIT | 78462F103 |
| AVDE | AMERICAN CENTY ETF TR | 29,763 | $2.348M | 0.7% | $78.90 | $61.03 | +29.3% | INTL EQT ETF | 025072703 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,437 | $2.2M | 0.6% | $142.55 | $125.32 | +13.8% | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 8,605 | $2.191M | 0.6% | $254.62 | $221.95 | +14.6% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 26,311 | $2.055M | 0.6% | $78.09 | $76.92 | +1.5% | INTERMED TERM | 921937819 |
| VTIP | VANGUARD MALVERN FDS | 38,476 | $1.948M | 0.5% | $50.63 | $49.81 | +1.6% | STRM INFPROIDX | 922020805 |
| NYF | ISHARES TR | 36,077 | $1.925M | 0.5% | $53.35 | $52.21 | +2.2% | NEW YORK MUN ETF | 464288323 |
| VB | VANGUARD INDEX FDS | 7,293 | $1.855M | 0.5% | $254.30 | $228.88 | +11.1% | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 9,513 | $1.85M | 0.5% | $194.50 | $140.12 | +38.8% | MSCI USA QLT FCT | 46432F339 |
| IWC | ISHARES TR | 9,971 | $1.487M | 0.4% | $149.09 | $144.70 | +3.0% | MICRO-CAP ETF | 464288869 |
| MSFT | MICROSOFT CORP | 2,688 | $1.392M | 0.4% | $517.88 | $328.24 | +57.5% | COM | 594918104 |
| VCEB | VANGUARD WORLD FD | 19,178 | $1.231M | 0.3% | $64.20 | $62.39 | +2.9% | ESG US CORP BD | 921910691 |
| DFSI | DIMENSIONAL ETF TRUST | 29,980 | $1.228M | 0.3% | $40.95 | $33.63 | +21.8% | INTERNATIONAL | 25434V690 |
| VBR | VANGUARD INDEX FDS | 5,737 | $1.197M | 0.3% | $208.71 | $177.01 | +17.9% | SM CP VAL ETF | 922908611 |
| REET | ISHARES TR | 44,717 | $1.143M | 0.3% | $25.56 | $28.74 | -11.1% | GLOBAL REIT ETF | 46434V647 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,123 | $1.067M | 0.3% | $502.74 | $351.58 | +43.0% | CL B NEW | 084670702 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 98,159 | $1.045M | 0.3% | $10.65 | $9.88 | +7.8% | VERT GLB SUST RE | 56170L695 |
| UPS | UNITED PARCEL SERVICE INC | 12,382 | $1.034M | 0.3% | $83.53 | $122.34 | -32.9% | CL B | 911312106 |
| DFIV | DIMENSIONAL ETF TRUST | 21,061 | $971K | 0.3% | $46.12 | $32.08 | +43.8% | INTERNATNAL VAL | 25434V807 |
| LRCX | LAM RESEARCH CORP | 7,116 | $953K | 0.3% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| JPM | JPMORGAN CHASE & CO. | 2,845 | $897K | 0.3% | $315.41 | $201.29 | +55.9% | COM | 46625H100 |
| AVDV | AMERICAN CENTY ETF TR | 9,911 | $882K | 0.2% | $89.03 | $61.19 | +45.5% | INTL SMCP VLU | 025072802 |
| NVDA | NVIDIA CORPORATION | 4,721 | $881K | 0.2% | $186.59 | $136.89 | +36.3% | COM | 67066G104 |
| SUSB | ISHARES TR | 34,529 | $874K | 0.2% | $25.31 | $25.09 | +0.9% | ESG AWRE 1 5 YR | 46435G243 |
| XOM | EXXON MOBIL CORP | 7,236 | $816K | 0.2% | $112.75 | $54.68 | +104.4% | COM | 30231G102 |
| AGG | ISHARES TR | 7,570 | $759K | 0.2% | $100.25 | $97.76 | +2.5% | CORE US AGGBD ET | 464287226 |
| ESGD | ISHARES TR | 7,843 | $729K | 0.2% | $92.98 | $76.91 | +20.9% | ESG AW MSCI EAFE | 46435G516 |
| MA | MASTERCARD INCORPORATED | 1,207 | $687K | 0.2% | $568.94 | $573.47 | -0.9% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 2,775 | $674K | 0.2% | $243.06 | $167.31 | +45.2% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,062 | $638K | 0.2% | $600.30 | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 2,849 | $626K | 0.2% | $219.57 | $186.83 | +17.5% | COM | 023135106 |
| IVV | ISHARES TR | 896 | $599K | 0.2% | $668.97 | $590.51 | +13.3% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 6,144 | $562K | 0.2% | $91.42 | $90.76 | +0.7% | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 756 | $555K | 0.2% | $734.38 | $528.24 | +38.9% | CL A | 30303M102 |
| AVLV | AMERICAN CENTY ETF TR | 7,046 | $509K | 0.1% | $72.26 | $67.57 | +6.9% | US LARGE CAP VLU | 025072349 |
| ESGV | VANGUARD WORLD FD | 4,225 | $500K | 0.1% | $118.44 | $79.76 | +48.5% | ESG US STK ETF | 921910733 |
| NEE | NEXTERA ENERGY INC | 6,484 | $489K | 0.1% | $75.49 | $77.35 | -3.1% | COM | 65339F101 |
| ITOT | ISHARES TR | 3,313 | $483K | 0.1% | $145.65 | $108.86 | +33.8% | CORE S&P TTL STK | 464287150 |
| NOC | NORTHROP GRUMMAN CORP | 783 | $477K | 0.1% | $609.05 | $451.70 | +34.3% | COM | 666807102 |
| DFSB | DIMENSIONAL ETF TRUST | 8,624 | $459K | 0.1% | $53.27 | $51.36 | +3.7% | GLOBAL SUSTAINA | 25434V674 |
| NFLX | NETFLIX INC | 371 | $445K | 0.1% | $1198.92 * | $67.20 | +78.4% | COM | 64110L106 |
| SCHJ | SCHWAB STRATEGIC TR | 17,685 | $441K | 0.1% | $24.94 | $24.49 | +1.9% | 1 5YR CORP BD | 808524714 |
| CVX | CHEVRON CORP NEW | 2,391 | $371K | 0.1% | $155.31 | $151.09 | +1.6% | COM | 166764100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,041 | $363K | 0.1% | $89.77 | $48.67 | +84.4% | SHS REP COM UT | 389637109 |
| AVSE | AMERICAN CENTY ETF TR | 5,611 | $357K | 0.1% | $63.57 | $45.43 | +39.9% | AVANTIS RESPONSI | 025072315 |
| LLY | ELI LILLY & CO | 458 | $349K | 0.1% | $762.76 | $379.21 | +100.9% | COM | 532457108 |
| GOOG | ALPHABET INC | 1,400 | $341K | 0.1% | $243.55 | $168.14 | +44.8% | CAP STK CL C | 02079K107 |
| DFSE | DIMENSIONAL ETF TRUST | 8,231 | $338K | 0.1% | $41.09 | $34.62 | +18.7% | EMERGING MARKETS | 25434V682 |
| MTB | M & T BK CORP | 1,688 | $334K | 0.1% | $197.68 | $139.20 | +40.8% | COM | 55261F104 |
| VSGX | VANGUARD WORLD FD | 4,612 | $320K | 0.1% | $69.36 | $57.61 | +20.4% | ESG INTL STK ETF | 921910725 |
| ESGU | ISHARES TR | 2,191 | $319K | 0.1% | $145.60 | $104.93 | +38.8% | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 674 | $300K | 0.1% | $444.72 | $301.28 | +47.6% | COM | 88160R101 |
| IAGG | ISHARES TR | 5,666 | $290K | 0.1% | $51.23 | $49.76 | +3.0% | CORE INTL AGGR | 46435G672 |
| DFNM | DIMENSIONAL ETF TRUST | 5,775 | $277K | 0.1% | $47.98 | $47.25 | +1.5% | NATL MUN BD ETF | 25434V849 |
| IBM | INTERNATIONAL BUSINESS MACHS | 981 | $277K | 0.1% | $282.10 | $254.98 | +10.1% | COM | 459200101 |
| GE | GE AEROSPACE | 860 | $259K | 0.1% | $300.82 | $218.59 | +37.5% | COM NEW | 369604301 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,090 | $252K | 0.1% | $120.50 | $98.43 | +22.4% | VNG RUS1000GRW | 92206C680 |
| GNMA | ISHARES TR | 5,573 | $247K | 0.1% | $44.35 | $43.38 | +2.2% | GNMA BOND ETF | 46429B333 |
| HD | HOME DEPOT INC | 601 | $243K | 0.1% | $405.06 | $355.19 | +13.3% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,118 | $241K | 0.1% | $215.79 | $198.85 | +8.5% | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 4,771 | $239K | 0.1% | $50.07 | $50.62 | -1.1% | TAX EXEMPT BD | 922907746 |
| VTES | VANGUARD WELLINGTON FD | 2,292 | $234K | 0.1% | $101.92 | $99.79 | +2.1% | SHORT TRM TAX EX | 921935870 |
| BA | BOEING CO | 1,082 | $234K | 0.1% | $215.87 | $188.88 | +14.3% | COM | 097023105 |
| SUSC | ISHARES TR | 9,260 | $218K | 0.1% | $23.56 | $26.59 | -11.4% | ESG AWRE USD ETF | 46435G193 |
| VOE | VANGUARD INDEX FDS | 1,185 | $207K | 0.1% | $174.52 | $170.15 | +2.6% | MCAP VL IDXVIP | 922908512 |