Location: East Amherst, NY
CIK: 0001871734 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 90,688 | $56.87M | 15.0% | $627.13 | $418.45 | +49.9% | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 500,842 | $29.41M | 7.8% | $58.73 | $59.82 | -1.8% | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 434,155 | $27.12M | 7.2% | $62.47 | $48.72 | +28.2% | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 209,820 | $16.54M | 4.4% | $78.81 | $80.30 | -1.9% | SHORT TRM BOND | 921937827 |
| DUHP | DIMENSIONAL ETF TRUST | 405,407 | $15.42M | 4.1% | $38.03 | $29.27 | +29.9% | US HIGH PROFITAB | 25434V831 |
| VCSH | VANGUARD SCOTTSDALE FDS | 179,485 | $14.31M | 3.8% | $79.73 | $78.53 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| DFGR | DIMENSIONAL ETF TRUST | 529,668 | $13.99M | 3.7% | $26.42 | $25.67 | +2.9% | GLOBAL REAL EST | 25434V658 |
| DFIP | DIMENSIONAL ETF TRUST | 320,062 | $13.3M | 3.5% | $41.55 | $41.48 | +0.2% | INFLATION PROTE | 25434V856 |
| DFEM | DIMENSIONAL ETF TRUST | 361,010 | $11.94M | 3.2% | $33.08 | $27.31 | +21.1% | EMERGING MKTS CO | 25434V732 |
| VMBS | VANGUARD SCOTTSDALE FDS | 237,034 | $11.16M | 3.0% | $47.08 | $46.48 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| VUG | VANGUARD INDEX FDS | 20,890 | $10.19M | 2.7% | $487.87 * | $64.85 | +25.4% | GROWTH ETF | 922908736 |
| DFLV | DIMENSIONAL ETF TRUST | 274,575 | $9.393M | 2.5% | $34.21 | $29.81 | +14.8% | US LARGE CAP VAL | 25434V666 |
| VTV | VANGUARD INDEX FDS | 48,459 | $9.255M | 2.4% | $190.99 | $161.55 | +18.2% | VALUE ETF | 922908744 |
| DFUV | DIMENSIONAL ETF TRUST | 194,861 | $9.079M | 2.4% | $46.59 | $33.30 | +39.9% | US MKTWIDE VALUE | 25434V724 |
| BNDX | VANGUARD CHARLOTTE FDS | 180,161 | $8.705M | 2.3% | $48.32 | $51.00 | -5.2% | TOTAL INT BD ETF | 92203J407 |
| DFIS | DIMENSIONAL ETF TRUST | 258,264 | $8.507M | 2.2% | $32.94 | $26.50 | +24.3% | INTL SMALL CAP E | 25434V773 |
| AVRE | AMERICAN CENTY ETF TR | 173,215 | $7.54M | 2.0% | $43.53 | $41.95 | +3.8% | REAL ESTATE ETF | 025072356 |
| VTI | VANGUARD INDEX FDS | 20,936 | $7.019M | 1.9% | $335.27 | $214.61 | +56.2% | TOTAL STK MKT | 922908769 |
| AVEM | AMERICAN CENTY ETF TR | 67,978 | $5.236M | 1.4% | $77.02 | $54.62 | +41.0% | AVANTIS EMGMKT | 025072604 |
| PG | PROCTER AND GAMBLE CO | 36,520 | $5.234M | 1.4% | $143.31 | $163.95 | -12.6% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,182 | $5.063M | 1.3% | $53.76 | $48.70 | +10.4% | FTSE EMR MKT ETF | 922042858 |
| SHYG | ISHARES TR | 117,618 | $5.042M | 1.3% | $42.87 | $43.33 | -1.1% | 0-5YR HI YL CP | 46434V407 |
| AVSC | AMERICAN CENTY ETF TR | 85,082 | $4.998M | 1.3% | $58.74 | $51.74 | +13.5% | AVANTIS US SMALL | 025072323 |
| DFAT | DIMENSIONAL ETF TRUST | 69,631 | $4.146M | 1.1% | $59.54 | $43.86 | +35.8% | US TARGETED VLU | 25434V609 |
| DFSV | DIMENSIONAL ETF TRUST | 125,763 | $4.136M | 1.1% | $32.89 | $29.81 | +10.3% | US SMALL CAP VAL | 25434V815 |
| BLV | VANGUARD BD INDEX FDS | 50,144 | $3.486M | 0.9% | $69.52 | $70.06 | -0.8% | LONG TERM BOND | 921937793 |
| DFAE | DIMENSIONAL ETF TRUST | 97,542 | $3.177M | 0.8% | $32.57 | $24.21 | +34.6% | EMGR CRE EQT MNG | 25434V302 |
| AVUV | AMERICAN CENTY ETF TR | 30,465 | $3.107M | 0.8% | $101.98 | $79.08 | +29.0% | US SML CP VALU | 025072877 |
| DFSU | DIMENSIONAL ETF TRUST | 69,265 | $3.008M | 0.8% | $43.43 | $34.81 | +24.8% | US SUSTAINABILTY | 25434V716 |
| AVDE | AMERICAN CENTY ETF TR | 31,255 | $2.573M | 0.7% | $82.32 | $61.95 | +32.9% | INTL EQT ETF | 025072703 |
| BIV | VANGUARD BD INDEX FDS | 32,939 | $2.565M | 0.7% | $77.88 | $77.17 | +0.9% | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 8,402 | $2.167M | 0.6% | $257.95 | $232.49 | +11.0% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 7,936 | $2.157M | 0.6% | $271.85 | $221.95 | +22.5% | COM | 037833100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,884 | $2.133M | 0.6% | $143.33 | $125.32 | +14.4% | FTSE SMCAP ETF | 922042718 |
| NYF | ISHARES TR | 35,924 | $1.922M | 0.5% | $53.51 | $52.21 | +2.5% | NEW YORK MUN ETF | 464288323 |
| QUAL | ISHARES TR | 9,463 | $1.88M | 0.5% | $198.62 | $140.12 | +41.7% | MSCI USA QLT FCT | 46432F339 |
| VTIP | VANGUARD MALVERN FDS | 36,832 | $1.822M | 0.5% | $49.46 | $49.81 | -0.7% | STRM INFPROIDX | 922020805 |
| IWC | ISHARES TR | 9,948 | $1.569M | 0.4% | $157.70 | $144.70 | +9.0% | MICRO-CAP ETF | 464288869 |
| VCEB | VANGUARD WORLD FD | 24,529 | $1.561M | 0.4% | $63.63 | $62.75 | +1.4% | ESG US CORP BD | 921910691 |
| SPY | SPDR S&P 500 ETF TR | 2,267 | $1.546M | 0.4% | $681.91 | $569.27 | +19.8% | TR UNIT | 78462F103 |
| DFSI | DIMENSIONAL ETF TRUST | 31,549 | $1.352M | 0.4% | $42.85 | $34.03 | +25.9% | INTERNATIONAL | 25434V690 |
| UPS | UNITED PARCEL SERVICE INC | 12,382 | $1.228M | 0.3% | $99.19 | $122.34 | -18.9% | CL B | 911312106 |
| LRCX | LAM RESEARCH CORP | 7,052 | $1.207M | 0.3% | $171.18 | $105.52 | +62.2% | COM NEW | 512807306 |
| VBR | VANGUARD INDEX FDS | 5,418 | $1.147M | 0.3% | $211.79 | $177.01 | +19.6% | SM CP VAL ETF | 922908611 |
| REET | ISHARES TR | 44,076 | $1.1M | 0.3% | $24.95 | $28.74 | -13.2% | GLOBAL REIT ETF | 46434V647 |
| MSFT | MICROSOFT CORP | 2,274 | $1.1M | 0.3% | $483.58 | $328.24 | +47.3% | COM | 594918104 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 105,452 | $1.097M | 0.3% | $10.40 | $9.92 | +4.9% | VERT GLB SUST RE | 56170L695 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,069 | $1.04M | 0.3% | $502.65 | $351.58 | +43.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 5,560 | $1.037M | 0.3% | $186.51 | $144.32 | +29.2% | COM | 67066G104 |
| DFIV | DIMENSIONAL ETF TRUST | 19,984 | $997K | 0.3% | $49.90 | $32.08 | +55.6% | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 10,204 | $959K | 0.3% | $93.97 | $62.04 | +51.5% | INTL SMCP VLU | 025072802 |
| JPM | JPMORGAN CHASE & CO. | 2,829 | $912K | 0.2% | $322.20 | $201.29 | +60.1% | COM | 46625H100 |
| SUSB | ISHARES TR | 34,826 | $879K | 0.2% | $25.24 | $25.09 | +0.6% | ESG AWRE 1 5 YR | 46435G243 |
| GOOGL | ALPHABET INC | 2,462 | $770K | 0.2% | $312.94 | $167.31 | +87.1% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 7,570 | $756K | 0.2% | $99.88 | $97.76 | +2.2% | CORE US AGGBD ET | 464287226 |
| ESGD | ISHARES TR | 7,843 | $746K | 0.2% | $95.09 | $76.91 | +23.6% | ESG AW MSCI EAFE | 46435G516 |
| AMZN | AMAZON COM INC | 2,850 | $658K | 0.2% | $230.82 | $186.83 | +23.5% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,034 | $635K | 0.2% | $614.24 | $572.63 | +7.3% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 916 | $627K | 0.2% | $684.61 | $592.44 | +15.6% | CORE S&P500 ETF | 464287200 |
| AVLV | AMERICAN CENTY ETF TR | 7,174 | $544K | 0.1% | $75.77 | $67.68 | +12.0% | US LARGE CAP VLU | 025072349 |
| NEE | NEXTERA ENERGY INC | 6,484 | $521K | 0.1% | $80.27 | $77.35 | +3.8% | COM | 65339F101 |
| DFSB | DIMENSIONAL ETF TRUST | 10,019 | $519K | 0.1% | $51.80 | $51.56 | +0.5% | GLOBAL SUSTAINA | 25434V674 |
| ESGV | VANGUARD WORLD FD | 4,225 | $511K | 0.1% | $120.96 | $79.76 | +51.7% | ESG US STK ETF | 921910733 |
| META | META PLATFORMS INC | 756 | $499K | 0.1% | $660.09 | $528.24 | +25.0% | CL A | 30303M102 |
| ITOT | ISHARES TR | 3,315 | $493K | 0.1% | $148.68 | $108.86 | +36.6% | CORE S&P TTL STK | 464287150 |
| LLY | ELI LILLY & CO | 458 | $492K | 0.1% | $1074.34 | $379.21 | +183.4% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 768 | $438K | 0.1% | $570.00 | $451.70 | +26.2% | COM | 666807102 |
| DFSE | DIMENSIONAL ETF TRUST | 9,036 | $375K | 0.1% | $41.48 | $35.22 | +17.8% | EMERGING MARKETS | 25434V682 |
| AVSE | AMERICAN CENTY ETF TR | 5,614 | $365K | 0.1% | $64.97 | $45.43 | +43.0% | AVANTIS RESPONSI | 025072315 |
| GOOG | ALPHABET INC | 1,146 | $360K | 0.1% | $313.80 | $168.14 | +86.6% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 3,710 | $348K | 0.1% | $93.76 | $103.75 | -9.6% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 609 | $348K | 0.1% | $570.63 | $573.47 | -0.5% | CL A | 57636Q104 |
| MTB | M & T BK CORP | 1,689 | $340K | 0.1% | $201.46 | $139.20 | +44.7% | COM | 55261F104 |
| XOM | EXXON MOBIL CORP | 2,733 | $329K | 0.1% | $120.35 | $54.68 | +120.1% | COM | 30231G102 |
| ESGU | ISHARES TR | 2,191 | $326K | 0.1% | $148.98 | $104.93 | +42.0% | ESG AWR MSCI USA | 46435G425 |
| VNQ | VANGUARD INDEX FDS | 3,498 | $310K | 0.1% | $88.48 | $90.76 | -2.5% | REAL ESTATE ETF | 922908553 |
| IAGG | ISHARES TR | 5,700 | $285K | 0.1% | $50.01 | $49.76 | +0.5% | CORE INTL AGGR | 46435G672 |
| VSGX | VANGUARD WORLD FD | 3,965 | $284K | 0.1% | $71.61 | $57.61 | +24.3% | ESG INTL STK ETF | 921910725 |
| DFNM | DIMENSIONAL ETF TRUST | 5,775 | $278K | 0.1% | $48.17 | $47.25 | +1.9% | NATL MUN BD ETF | 25434V849 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,041 | $276K | 0.1% | $68.36 | $48.67 | +40.4% | SHS REP COM UT | 389637109 |
| HD | HOME DEPOT INC | 802 | $276K | 0.1% | $344.14 | $357.54 | -3.8% | COM | 437076102 |
| TSLA | TESLA INC | 590 | $265K | 0.1% | $449.72 | $301.28 | +49.3% | COM | 88160R101 |
| GE | GE AEROSPACE | 840 | $259K | 0.1% | $308.03 | $218.59 | +40.9% | COM NEW | 369604301 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,063 | $251K | 0.1% | $121.75 | $98.43 | +23.7% | VNG RUS1000GRW | 92206C680 |
| GNMA | ISHARES TR | 5,602 | $250K | 0.1% | $44.54 | $43.38 | +2.7% | GNMA BOND ETF | 46429B333 |
| IBM | INTERNATIONAL BUSINESS MACHS | 818 | $242K | 0.1% | $296.29 | $254.98 | +16.2% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,101 | $242K | 0.1% | $219.78 | $198.85 | +10.5% | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 4,771 | $240K | 0.1% | $50.29 | $50.62 | -0.6% | TAX EXEMPT BD | 922907746 |
| BA | BOEING CO | 1,082 | $235K | 0.1% | $217.16 | $188.88 | +15.0% | COM | 097023105 |
| VTES | VANGUARD WELLINGTON FD | 2,292 | $233K | 0.1% | $101.58 | $99.79 | +1.8% | SHORT TRM TAX EX | 921935870 |
| DFGX | DIMENSIONAL ETF TRUST | 4,288 | $226K | 0.1% | $52.64 | $53.85 | -2.3% | GLOBAL EX US COR | 25434V575 |
| SUSC | ISHARES TR | 9,195 | $215K | 0.1% | $23.38 | $26.59 | -12.1% | ESG AWRE USD ETF | 46435G193 |
| VOE | VANGUARD INDEX FDS | 1,186 | $210K | 0.1% | $177.31 | $170.15 | +4.2% | MCAP VL IDXVIP | 922908512 |
| CVX | CHEVRON CORP NEW | 1,374 | $209K | 0.1% | $152.42 | $151.09 | +0.9% | COM | 166764100 |
| FTNY | PUTNAM ETF TRUST | 15,162 | $119K | 0.0% | $7.85 | $7.87 | -0.3% | FRANKLIN NY MUNI | 746729763 |