Location: East Amherst, NY
CIK: 0001871734 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 91,816 | $54.86M | 14.0% | $431.71 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 511,047 | $29.92M | 7.6% | $59.52 | — | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 451,513 | $28.93M | 7.4% | $48.70 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 226,780 | $17.78M | 4.5% | $79.88 | — | SHORT TRM BOND | 921937827 |
| DFGR | DIMENSIONAL ETF TRUST | 582,284 | $15.48M | 3.9% | $26.03 | — | GLOBAL REAL EST | 25434V658 |
| DUHP | DIMENSIONAL ETF TRUST | 419,389 | $15.42M | 3.9% | $30.17 | — | US HIGH PROFITAB | 25434V831 |
| VCSH | VANGUARD SCOTTSDALE FDS | 184,249 | $14.61M | 3.7% | $78.43 | — | SHRT TRM CORP BD | 92206C409 |
| DFIP | DIMENSIONAL ETF TRUST | 342,611 | $14.29M | 3.6% | $41.56 | — | INFLATION PROTE | 25434V856 |
| DFEM | DIMENSIONAL ETF TRUST | 387,681 | $13.39M | 3.4% | $28.34 | — | EMERGING MKTS CO | 25434V732 |
| VMBS | VANGUARD SCOTTSDALE FDS | 260,329 | $12.22M | 3.1% | $46.03 | — | MTG-BKD SECS ETF | 92206C771 |
| VUG | VANGUARD INDEX FDS | 24,284 | $10.61M | 2.7% | $406.37 | — | GROWTH ETF | 922908736 |
| DFLV | DIMENSIONAL ETF TRUST | 290,577 | $10.38M | 2.6% | $30.75 | — | US LARGE CAP VAL | 25434V666 |
| BNDX | VANGUARD CHARLOTTE FDS | 214,443 | $10.3M | 2.6% | $50.04 | — | TOTAL INT BD ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 51,490 | $10.1M | 2.6% | $164.66 | — | VALUE ETF | 922908744 |
| DFUV | DIMENSIONAL ETF TRUST | 193,167 | $9.361M | 2.4% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| DFIS | DIMENSIONAL ETF TRUST | 270,057 | $9.093M | 2.3% | $27.48 | — | INTL SMALL CAP E | 25434V773 |
| AVRE | AMERICAN CENTY ETF TR | 173,245 | $7.626M | 1.9% | $41.05 | — | REAL ESTATE ETF | 025072356 |
| VTI | VANGUARD INDEX FDS | 22,218 | $7.128M | 1.8% | $214.43 | — | TOTAL STK MKT | 922908769 |
| AVSC | AMERICAN CENTY ETF TR | 89,950 | $5.604M | 1.4% | $52.82 | — | AVANTIS US SMALL | 025072323 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,054 | $5.57M | 1.4% | $49.12 | — | FTSE EMR MKT ETF | 922042858 |
| AVEM | AMERICAN CENTY ETF TR | 67,193 | $5.414M | 1.4% | $54.67 | — | AVANTIS EMGMKT | 025072604 |
| SHYG | ISHARES TR | 120,477 | $5.097M | 1.3% | $43.18 | — | 0-5YR HI YL CP | 46434V407 |
| PG | PROCTER & GAMBLE CO | 34,589 | $4.996M | 1.3% | $163.95 | -7.4% | COM | 742718109 |
| DFSV | DIMENSIONAL ETF TRUST | 138,300 | $4.846M | 1.2% | $30.71 | — | US SMALL CAP VAL | 25434V815 |
| DFAT | DIMENSIONAL ETF TRUST | 69,063 | $4.313M | 1.1% | $40.22 | — | US TARGETED VLU | 25434V609 |
| BLV | VANGUARD BD INDEX FDS | 53,643 | $3.69M | 0.9% | $70.33 | — | LONG TERM BOND | 921937793 |
| AVUV | AMERICAN CENTY ETF TR | 29,591 | $3.269M | 0.8% | $78.84 | — | US SML CP VALU | 025072877 |
| DFAE | DIMENSIONAL ETF TRUST | 93,700 | $3.173M | 0.8% | $23.73 | — | EMGR CRE EQT MNG | 25434V302 |
| BIV | VANGUARD BD INDEX FDS | 40,206 | $3.103M | 0.8% | $77.22 | — | INTERMED TERM | 921937819 |
| DFSU | DIMENSIONAL ETF TRUST | 68,101 | $2.798M | 0.7% | $36.29 | — | US SUSTAINABILTY | 25434V716 |
| AVDE | AMERICAN CENTY ETF TR | 32,220 | $2.734M | 0.7% | $62.87 | — | INTL EQT ETF | 025072703 |
| VB | VANGUARD INDEX FDS | 9,503 | $2.489M | 0.6% | $238.04 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 8,498 | $2.157M | 0.6% | $224.66 | +17.0% | COM | 037833100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,970 | $2.037M | 0.5% | $124.02 | — | FTSE SMCAP ETF | 922042718 |
| QUAL | ISHARES TR | 10,257 | $1.967M | 0.5% | $147.06 | — | MSCI USA QLT FCT | 46432F339 |
| VTIP | VANGUARD MALVERN FDS | 35,353 | $1.766M | 0.5% | $49.53 | — | STRM INFPROIDX | 922020805 |
| NYF | ISHARES TR | 32,800 | $1.742M | 0.4% | $52.43 | — | NEW YORK MUN ETF | 464288323 |
| VCEB | VANGUARD WORLD FD | 25,562 | $1.606M | 0.4% | $62.48 | — | ESG US CORP BD | 921910691 |
| IWC | ISHARES TR | 9,932 | $1.585M | 0.4% | $140.31 | — | MICRO-CAP ETF | 464288869 |
| LRCX | LAM RESEARCH CORP | 7,052 | $1.507M | 0.4% | $105.52 | +114.1% | COM NEW | 512807306 |
| DFSI | DIMENSIONAL ETF TRUST | 34,679 | $1.47M | 0.4% | $35.13 | — | INTERNATIONAL | 25434V690 |
| LIN | LINDE PLC | 2,937 | $1.456M | 0.4% | $460.00 | 0.0% | SHS | G54950103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,884 | $1.225M | 0.3% | $549.26 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SVCS INC | 12,382 | $1.218M | 0.3% | $122.34 | -10.2% | CL B | 911312106 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 103,622 | $1.07M | 0.3% | $9.99 | — | VERT GLB SUST RE | 56170L695 |
| NVDA | NVIDIA CORPORATION | 6,134 | $1.07M | 0.3% | $148.28 | +25.9% | COM | 67066G104 |
| DFIV | DIMENSIONAL ETF TRUST | 19,957 | $1.053M | 0.3% | $29.23 | — | INTERNATNAL VAL | 25434V807 |
| REET | ISHARES TR | 40,084 | $1.008M | 0.3% | $29.82 | — | GLOBAL REIT ETF | 46434V647 |
| VBR | VANGUARD INDEX FDS | 4,609 | $1.001M | 0.3% | $177.48 | — | SM CP VAL ETF | 922908611 |
| AVDV | AMERICAN CENTY ETF TR | 9,931 | $992K | 0.3% | $59.90 | — | INTL SMCP VLU | 025072802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,980 | $949K | 0.2% | $351.58 | +40.4% | CL B NEW | 084670702 |
| SUSB | ISHARES TR | 34,847 | $873K | 0.2% | $24.97 | — | ESG AWRE 1 5 YR | 46435G243 |
| MSFT | MICROSOFT CORP | 2,242 | $830K | 0.2% | $328.24 | +32.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,616 | $752K | 0.2% | $176.49 | +83.2% | CAP STK CL A | 02079K305 |
| ESGD | ISHARES TR | 7,843 | $750K | 0.2% | $75.62 | — | ESG AW MSCI EAFE | 46435G516 |
| JPM | JPMORGAN CHASE & CO | 2,247 | $661K | 0.2% | $201.29 | +54.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,896 | $603K | 0.2% | $187.47 | +21.0% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 6,494 | $603K | 0.2% | $77.35 | +12.7% | COM | 65339F101 |
| IVV | ISHARES TR | 892 | $582K | 0.1% | $564.79 | — | CORE S&P500 ETF | 464287200 |
| AVLV | AMERICAN CENTY ETF TR | 7,031 | $567K | 0.1% | $67.06 | — | US LARGE CAP VLU | 025072349 |
| NOC | NORTHROP GRUMMAN CORP | 767 | $523K | 0.1% | $451.70 | +49.1% | COM | 666807102 |
| DFSB | DIMENSIONAL ETF TRUST | 10,059 | $520K | 0.1% | $51.08 | — | GLOBAL SUSTAINA | 25434V674 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,574 | $502K | 0.1% | $109.47 | — | VNG RUS1000GRW | 92206C680 |
| ESGV | VANGUARD WORLD FD | 4,225 | $474K | 0.1% | $79.95 | — | ESG US STK ETF | 921910733 |
| ITOT | ISHARES TR | 3,316 | $472K | 0.1% | $110.81 | — | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 814 | $466K | 0.1% | $537.31 | +22.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 2,721 | $462K | 0.1% | $54.68 | +153.7% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 447 | $411K | 0.1% | $379.21 | +176.1% | COM | 532457108 |
| AVSE | AMERICAN CENTY ETF TR | 6,172 | $411K | 0.1% | $47.32 | — | AVANTIS RESPONSI | 025072315 |
| DFGX | DIMENSIONAL ETF TRUST | 7,352 | $386K | 0.1% | $52.56 | — | DIMENSIONAL INTE | 25434V575 |
| DFSE | DIMENSIONAL ETF TRUST | 8,621 | $365K | 0.1% | $34.42 | — | EMERGING MARKETS | 25434V682 |
| NFLX | NETFLIX INC. | 3,720 | $358K | 0.1% | $103.75 | -19.2% | COM | 64110L106 |
| MTB | M & T BK CORP | 1,692 | $350K | 0.1% | $139.20 | +58.9% | COM | 55261F104 |
| GOOG | ALPHABET INC | 1,175 | $337K | 0.1% | $171.98 | +88.2% | CAP STK CL C | 02079K107 |
| ESGU | ISHARES TR | 2,191 | $310K | 0.1% | $107.87 | — | ESG AWR MSCI USA | 46435G425 |
| IAGG | ISHARES TR | 5,700 | $285K | 0.1% | $49.96 | — | CORE INTL AGGR | 46435G672 |
| VSGX | VANGUARD WORLD FD | 3,965 | $284K | 0.1% | $55.61 | — | ESG INTL STK ETF | 921910725 |
| DFNM | DIMENSIONAL ETF TRUST | 5,775 | $277K | 0.1% | $47.43 | — | NATL MUN BD ETF | 25434V849 |
| CVX | CHEVRON CORPORATION | 1,296 | $268K | 0.1% | $151.09 | +13.8% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,228 | $264K | 0.1% | $196.17 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 2,781 | $247K | 0.1% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 750 | $247K | 0.1% | $357.54 | +5.4% | COM | 437076102 |
| GNMA | ISHARES TR | 5,504 | $244K | 0.1% | $44.02 | — | GNMA BOND ETF | 46429B333 |
| GE | GE AEROSPACE | 847 | $240K | 0.1% | $218.59 | +45.6% | COM NEW | 369604301 |
| TSLA | TESLA INC | 642 | $239K | 0.1% | $311.38 | +36.8% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 4,771 | $238K | 0.1% | $49.91 | — | TAX EXEMPT BD | 922907746 |
| VTES | VANGUARD WELLINGTON FD | 2,292 | $232K | 0.1% | $100.44 | — | SHORT TRM TAX EX | 921935870 |
| VOE | VANGUARD INDEX FDS | 1,186 | $219K | 0.1% | $174.52 | — | MCAP VL IDXVIP | 922908512 |
| BA | BOEING CO | 1,074 | $214K | 0.1% | $188.88 | +26.3% | COM | 097023105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,041 | $213K | 0.1% | $50.50 | — | SHS REP COM UT | 389637109 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,162 | $203K | 0.1% | $93.74 | — | VNG RUS1000VAL | 92206C714 |
| FTNY | PUTNAM ETF TRUST | 15,162 | $118K | 0.0% | $7.85 | — | FRANKLIN NY MUNI | 746729763 |