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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 89,025 | $54.52M | 15.4% | $425.96 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 446,325 | $26.27M | 7.4% | $59.63 | — | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 411,093 | $24.63M | 6.9% | $47.28 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 197,233 | $15.56M | 4.4% | $80.07 | — | SHORT TRM BOND | 921937827 |
| DUHP | DIMENSIONAL ETF TRUST | 385,198 | $14.55M | 4.1% | $29.52 | — | US HIGH PROFITAB | 25434V831 |
| VCSH | VANGUARD SCOTTSDALE FDS | 168,898 | $13.5M | 3.8% | $78.32 | — | SHRT TRM CORP BD | 92206C409 |
| DFGR | DIMENSIONAL ETF TRUST | 469,132 | $12.81M | 3.6% | $25.92 | — | GLOBAL REAL EST | 25434V658 |
| DFIP | DIMENSIONAL ETF TRUST | 284,722 | $12.02M | 3.4% | $41.55 | — | INFLATION PROTE | 25434V856 |
| VMBS | VANGUARD SCOTTSDALE FDS | 217,673 | $10.22M | 2.9% | $45.84 | — | MTG-BKD SECS ETF | 92206C771 |
| DFEM | DIMENSIONAL ETF TRUST | 313,736 | $10.06M | 2.8% | $27.09 | — | EMERGING MKTS CO | 25434V732 |
| VUG | VANGUARD INDEX FDS | 18,462 | $8.855M | 2.5% | $390.06 | — | GROWTH ETF | 922908736 |
| DFUV | DIMENSIONAL ETF TRUST | 197,843 | $8.842M | 2.5% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| VTV | VANGUARD INDEX FDS | 46,203 | $8.616M | 2.4% | $161.31 | — | VALUE ETF | 922908744 |
| DFLV | DIMENSIONAL ETF TRUST | 243,617 | $8.015M | 2.3% | $29.99 | — | US LARGE CAP VAL | 25434V666 |
| BNDX | VANGUARD CHARLOTTE FDS | 156,812 | $7.756M | 2.2% | $50.74 | — | TOTAL INT BD ETF | 92203J407 |
| DFIS | DIMENSIONAL ETF TRUST | 232,628 | $7.358M | 2.1% | $26.56 | — | INTL SMALL CAP E | 25434V773 |
| AVRE | AMERICAN CENTY ETF TR | 164,072 | $7.298M | 2.1% | $40.91 | — | REAL ESTATE ETF | 025072356 |
| VTI | VANGUARD INDEX FDS | 21,036 | $6.903M | 1.9% | $207.91 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 36,663 | $5.633M | 1.6% | $163.95 | -5.5% | COM | 742718109 |
| AVEM | AMERICAN CENTY ETF TR | 67,225 | $5.049M | 1.4% | $54.42 | — | AVANTIS EMGMKT | 025072604 |
| SHYG | ISHARES TR | 115,380 | $4.996M | 1.4% | $43.21 | — | 0-5YR HI YL CP | 46434V407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,761 | $4.755M | 1.3% | $48.28 | — | FTSE EMR MKT ETF | 922042858 |
| AVSC | AMERICAN CENTY ETF TR | 73,444 | $4.205M | 1.2% | $51.25 | — | AVANTIS US SMALL | 025072323 |
| DFAT | DIMENSIONAL ETF TRUST | 70,724 | $4.117M | 1.2% | $40.22 | — | US TARGETED VLU | 25434V609 |
| BLV | VANGUARD BD INDEX FDS | 50,229 | $3.559M | 1.0% | $70.43 | — | LONG TERM BOND | 921937793 |
| DFSV | DIMENSIONAL ETF TRUST | 108,269 | $3.447M | 1.0% | $29.85 | — | US SMALL CAP VAL | 25434V815 |
| DFAE | DIMENSIONAL ETF TRUST | 99,954 | $3.152M | 0.9% | $23.73 | — | EMGR CRE EQT MNG | 25434V302 |
| AVUV | AMERICAN CENTY ETF TR | 29,538 | $2.94M | 0.8% | $78.11 | — | US SML CP VALU | 025072877 |
| DFSU | DIMENSIONAL ETF TRUST | 67,576 | $2.87M | 0.8% | $36.11 | — | US SUSTAINABILTY | 25434V716 |
| SPY | SPDR S&P 500 ETF TR | 3,809 | $2.537M | 0.7% | $549.26 | — | TR UNIT | 78462F103 |
| AVDE | AMERICAN CENTY ETF TR | 29,763 | $2.348M | 0.7% | $61.19 | — | INTL EQT ETF | 025072703 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,437 | $2.2M | 0.6% | $124.02 | — | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 8,605 | $2.191M | 0.6% | $221.95 | +1.6% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 26,311 | $2.055M | 0.6% | $77.06 | — | INTERMED TERM | 921937819 |
| VTIP | VANGUARD MALVERN FDS | 38,476 | $1.948M | 0.5% | $49.53 | — | STRM INFPROIDX | 922020805 |
| NYF | ISHARES TR | 36,077 | $1.925M | 0.5% | $52.43 | — | NEW YORK MUN ETF | 464288323 |
| VB | VANGUARD INDEX FDS | 7,293 | $1.855M | 0.5% | $231.41 | — | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 9,513 | $1.85M | 0.5% | $143.31 | — | MSCI USA QLT FCT | 46432F339 |
| IWC | ISHARES TR | 9,971 | $1.487M | 0.4% | $140.31 | — | MICRO-CAP ETF | 464288869 |
| MSFT | MICROSOFT CORP | 2,688 | $1.392M | 0.4% | $328.24 | +55.0% | COM | 594918104 |
| VCEB | VANGUARD WORLD FD | 19,178 | $1.231M | 0.3% | $62.14 | — | ESG US CORP BD | 921910691 |
| DFSI | DIMENSIONAL ETF TRUST | 29,980 | $1.228M | 0.3% | $33.97 | — | INTERNATIONAL | 25434V690 |
| VBR | VANGUARD INDEX FDS | 5,737 | $1.197M | 0.3% | $177.48 | — | SM CP VAL ETF | 922908611 |
| REET | ISHARES TR | 44,717 | $1.143M | 0.3% | $29.82 | — | GLOBAL REIT ETF | 46434V647 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,123 | $1.067M | 0.3% | $351.58 | +37.8% | CL B NEW | 084670702 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 98,159 | $1.045M | 0.3% | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| UPS | UNITED PARCEL SERVICE INC | 12,382 | $1.034M | 0.3% | $122.34 | -28.0% | CL B | 911312106 |
| DFIV | DIMENSIONAL ETF TRUST | 21,061 | $971K | 0.3% | $29.23 | — | INTERNATNAL VAL | 25434V807 |
| LRCX | LAM RESEARCH CORP | 7,116 | $953K | 0.3% | $105.52 | 0.0% | COM NEW | 512807306 |
| JPM | JPMORGAN CHASE & CO. | 2,845 | $897K | 0.3% | $201.29 | +47.0% | COM | 46625H100 |
| AVDV | AMERICAN CENTY ETF TR | 9,911 | $882K | 0.2% | $58.90 | — | INTL SMCP VLU | 025072802 |
| NVDA | NVIDIA CORPORATION | 4,721 | $881K | 0.2% | $136.89 | +27.3% | COM | 67066G104 |
| SUSB | ISHARES TR | 34,529 | $874K | 0.2% | $24.97 | — | ESG AWRE 1 5 YR | 46435G243 |
| XOM | EXXON MOBIL CORP | 7,236 | $816K | 0.2% | $54.68 | +100.6% | COM | 30231G102 |
| AGG | ISHARES TR | 7,570 | $759K | 0.2% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| ESGD | ISHARES TR | 7,843 | $729K | 0.2% | $75.62 | — | ESG AW MSCI EAFE | 46435G516 |
| MA | MASTERCARD INCORPORATED | 1,207 | $687K | 0.2% | $573.47 | 0.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 2,775 | $674K | 0.2% | $167.31 | +25.0% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,062 | $638K | 0.2% | $600.30 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 2,849 | $626K | 0.2% | $186.83 | +21.2% | COM | 023135106 |
| IVV | ISHARES TR | 896 | $599K | 0.2% | $562.11 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 6,144 | $562K | 0.2% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 756 | $555K | 0.2% | $528.24 | +40.7% | CL A | 30303M102 |
| AVLV | AMERICAN CENTY ETF TR | 7,046 | $509K | 0.1% | $66.90 | — | US LARGE CAP VLU | 025072349 |
| ESGV | VANGUARD WORLD FD | 4,225 | $500K | 0.1% | $79.95 | — | ESG US STK ETF | 921910733 |
| NEE | NEXTERA ENERGY INC | 6,484 | $489K | 0.1% | $77.35 | -6.6% | COM | 65339F101 |
| ITOT | ISHARES TR | 3,313 | $483K | 0.1% | $110.81 | — | CORE S&P TTL STK | 464287150 |
| NOC | NORTHROP GRUMMAN CORP | 783 | $477K | 0.1% | $451.70 | +24.7% | COM | 666807102 |
| DFSB | DIMENSIONAL ETF TRUST | 8,624 | $459K | 0.1% | $50.96 | — | GLOBAL SUSTAINA | 25434V674 |
| NFLX | NETFLIX INC | 371 | $445K | 0.1% | $67.20 | +81.6% | COM | 64110L106 |
| SCHJ | SCHWAB STRATEGIC TR | 17,685 | $441K | 0.1% | $24.64 | — | 1 5YR CORP BD | 808524714 |
| CVX | CHEVRON CORP NEW | 2,391 | $371K | 0.1% | $151.09 | +0.8% | COM | 166764100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,041 | $363K | 0.1% | $50.50 | — | SHS REP COM UT | 389637109 |
| AVSE | AMERICAN CENTY ETF TR | 5,611 | $357K | 0.1% | $45.41 | — | AVANTIS RESPONSI | 025072315 |
| LLY | ELI LILLY & CO | 458 | $349K | 0.1% | $379.21 | +95.7% | COM | 532457108 |
| GOOG | ALPHABET INC | 1,400 | $341K | 0.1% | $168.14 | +24.9% | CAP STK CL C | 02079K107 |
| DFSE | DIMENSIONAL ETF TRUST | 8,231 | $338K | 0.1% | $33.73 | — | EMERGING MARKETS | 25434V682 |
| MTB | M & T BK CORP | 1,688 | $334K | 0.1% | $139.20 | +39.2% | COM | 55261F104 |
| VSGX | VANGUARD WORLD FD | 4,612 | $320K | 0.1% | $55.61 | — | ESG INTL STK ETF | 921910725 |
| ESGU | ISHARES TR | 2,191 | $319K | 0.1% | $107.87 | — | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 674 | $300K | 0.1% | $301.28 | +15.1% | COM | 88160R101 |
| IAGG | ISHARES TR | 5,666 | $290K | 0.1% | $49.96 | — | CORE INTL AGGR | 46435G672 |
| DFNM | DIMENSIONAL ETF TRUST | 5,775 | $277K | 0.1% | $47.43 | — | NATL MUN BD ETF | 25434V849 |
| IBM | INTERNATIONAL BUSINESS MACHS | 981 | $277K | 0.1% | $254.98 | +1.8% | COM | 459200101 |
| GE | GE AEROSPACE | 860 | $259K | 0.1% | $218.59 | +24.8% | COM NEW | 369604301 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,090 | $252K | 0.1% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| GNMA | ISHARES TR | 5,573 | $247K | 0.1% | $44.02 | — | GNMA BOND ETF | 46429B333 |
| HD | HOME DEPOT INC | 601 | $243K | 0.1% | $355.19 | +9.6% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,118 | $241K | 0.1% | $193.99 | — | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 4,771 | $239K | 0.1% | $49.91 | — | TAX EXEMPT BD | 922907746 |
| VTES | VANGUARD WELLINGTON FD | 2,292 | $234K | 0.1% | $100.44 | — | SHORT TRM TAX EX | 921935870 |
| BA | BOEING CO | 1,082 | $234K | 0.1% | $188.88 | +19.4% | COM | 097023105 |
| SUSC | ISHARES TR | 9,260 | $218K | 0.1% | $26.26 | — | ESG AWRE USD ETF | 46435G193 |
| VOE | VANGUARD INDEX FDS | 1,185 | $207K | 0.1% | $174.52 | — | MCAP VL IDXVIP | 922908512 |