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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 91,816 | $54.86M | 14.0% | $597.55 | $420.99 | +41.9% | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 511,047 | $29.92M | 7.6% | $58.54 | $59.80 | -2.1% | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 451,513 | $28.93M | 7.4% | $64.08 | $49.39 | +29.8% | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 226,780 | $17.78M | 4.5% | $78.41 | $80.18 | -2.2% | SHORT TRM BOND | 921937827 |
| DFGR | DIMENSIONAL ETF TRUST | 582,284 | $15.48M | 3.9% | $26.58 | $25.83 | +2.9% | GLOBAL REAL EST | 25434V658 |
| DUHP | DIMENSIONAL ETF TRUST | 419,389 | $15.42M | 3.9% | $36.76 | $29.58 | +24.3% | US HIGH PROFITAB | 25434V831 |
| VCSH | VANGUARD SCOTTSDALE FDS | 184,249 | $14.61M | 3.7% | $79.27 | $78.56 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| DFIP | DIMENSIONAL ETF TRUST | 342,611 | $14.29M | 3.6% | $41.72 | $41.51 | +0.5% | INFLATION PROTE | 25434V856 |
| DFEM | DIMENSIONAL ETF TRUST | 387,681 | $13.39M | 3.4% | $34.55 | $27.87 | +24.0% | EMERGING MKTS CO | 25434V732 |
| VMBS | VANGUARD SCOTTSDALE FDS | 260,329 | $12.22M | 3.1% | $46.95 | $46.55 | +0.9% | MTG-BKD SECS ETF | 92206C771 |
| VUG | VANGUARD INDEX FDS | 24,284 | $10.61M | 2.7% | $436.79 * | $66.66 | +9.2% | GROWTH ETF | 922908736 |
| DFLV | DIMENSIONAL ETF TRUST | 290,577 | $10.38M | 2.6% | $35.71 | $30.15 | +18.4% | US LARGE CAP VAL | 25434V666 |
| BNDX | VANGUARD CHARLOTTE FDS | 214,443 | $10.3M | 2.6% | $48.05 | $50.60 | -5.0% | TOTAL INT BD ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 51,490 | $10.1M | 2.6% | $196.20 | $163.83 | +19.8% | VALUE ETF | 922908744 |
| DFUV | DIMENSIONAL ETF TRUST | 193,167 | $9.361M | 2.4% | $48.46 | $33.30 | +45.5% | US MKTWIDE VALUE | 25434V724 |
| DFIS | DIMENSIONAL ETF TRUST | 270,057 | $9.093M | 2.3% | $33.67 | $26.86 | +25.4% | INTL SMALL CAP E | 25434V773 |
| AVRE | AMERICAN CENTY ETF TR | 173,245 | $7.626M | 1.9% | $44.02 | $41.95 | +4.9% | REAL ESTATE ETF | 025072356 |
| VTI | VANGUARD INDEX FDS | 22,218 | $7.128M | 1.8% | $320.81 | $221.59 | +44.8% | TOTAL STK MKT | 922908769 |
| AVSC | AMERICAN CENTY ETF TR | 89,950 | $5.604M | 1.4% | $62.30 | $52.34 | +19.0% | AVANTIS US SMALL | 025072323 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,054 | $5.57M | 1.4% | $54.05 | $49.33 | +9.6% | FTSE EMR MKT ETF | 922042858 |
| AVEM | AMERICAN CENTY ETF TR | 67,193 | $5.414M | 1.4% | $80.58 | $54.62 | +47.5% | AVANTIS EMGMKT | 025072604 |
| SHYG | ISHARES TR | 120,477 | $5.097M | 1.3% | $42.31 | $43.32 | -2.3% | 0-5YR HI YL CP | 46434V407 |
| PG | PROCTER & GAMBLE CO | 34,589 | $4.996M | 1.3% | $144.44 | $163.95 | -11.9% | COM | 742718109 |
| DFSV | DIMENSIONAL ETF TRUST | 138,300 | $4.846M | 1.2% | $35.04 | $30.31 | +15.6% | US SMALL CAP VAL | 25434V815 |
| DFAT | DIMENSIONAL ETF TRUST | 69,063 | $4.313M | 1.1% | $62.45 | $43.86 | +42.4% | US TARGETED VLU | 25434V609 |
| BLV | VANGUARD BD INDEX FDS | 53,643 | $3.69M | 0.9% | $68.78 | $70.04 | -1.8% | LONG TERM BOND | 921937793 |
| AVUV | AMERICAN CENTY ETF TR | 29,591 | $3.269M | 0.8% | $110.47 | $79.08 | +39.7% | US SML CP VALU | 025072877 |
| DFAE | DIMENSIONAL ETF TRUST | 93,700 | $3.173M | 0.8% | $33.86 | $24.21 | +39.9% | EMGR CRE EQT MNG | 25434V302 |
| BIV | VANGUARD BD INDEX FDS | 40,206 | $3.103M | 0.8% | $77.18 | $77.30 | -0.2% | INTERMED TERM | 921937819 |
| DFSU | DIMENSIONAL ETF TRUST | 68,101 | $2.798M | 0.7% | $41.09 | $34.81 | +18.0% | US SUSTAINABILTY | 25434V716 |
| AVDE | AMERICAN CENTY ETF TR | 32,220 | $2.734M | 0.7% | $84.84 | $62.69 | +35.3% | INTL EQT ETF | 025072703 |
| VB | VANGUARD INDEX FDS | 9,503 | $2.489M | 0.6% | $261.93 | $236.90 | +10.6% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 8,498 | $2.157M | 0.6% | $253.80 | $224.48 | +13.1% | COM | 037833100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,970 | $2.037M | 0.5% | $145.80 | $125.32 | +16.3% | FTSE SMCAP ETF | 922042718 |
| QUAL | ISHARES TR | 10,257 | $1.967M | 0.5% | $191.81 | $144.79 | +32.5% | MSCI USA QLT FCT | 46432F339 |
| VTIP | VANGUARD MALVERN FDS | 35,353 | $1.766M | 0.5% | $49.95 | $49.81 | +0.3% | STRM INFPROIDX | 922020805 |
| NYF | ISHARES TR | 32,800 | $1.742M | 0.4% | $53.12 | $52.21 | +1.7% | NEW YORK MUN ETF | 464288323 |
| VCEB | VANGUARD WORLD FD | 25,562 | $1.606M | 0.4% | $62.83 | $62.78 | +0.1% | ESG US CORP BD | 921910691 |
| IWC | ISHARES TR | 9,932 | $1.585M | 0.4% | $159.61 | $144.70 | +10.3% | MICRO-CAP ETF | 464288869 |
| LRCX | LAM RESEARCH CORP | 7,052 | $1.507M | 0.4% | $213.66 | $105.52 | +102.5% | COM NEW | 512807306 |
| DFSI | DIMENSIONAL ETF TRUST | 34,679 | $1.47M | 0.4% | $42.40 | $34.96 | +21.3% | INTERNATIONAL | 25434V690 |
| LIN | LINDE PLC | 2,937 | $1.456M | 0.4% | $495.76 | $471.97 | +5.0% | SHS | G54950103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,884 | $1.225M | 0.3% | $650.20 | $569.27 | +14.2% | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SVCS INC | 12,382 | $1.218M | 0.3% | $98.38 | $122.34 | -19.6% | CL B | 911312106 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 103,622 | $1.07M | 0.3% | $10.33 | $9.92 | +4.2% | VERT GLB SUST RE | 56170L695 |
| NVDA | NVIDIA CORPORATION | 6,134 | $1.07M | 0.3% | $174.41 | $147.99 | +17.8% | COM | 67066G104 |
| DFIV | DIMENSIONAL ETF TRUST | 19,957 | $1.053M | 0.3% | $52.78 | $32.08 | +64.5% | INTERNATNAL VAL | 25434V807 |
| REET | ISHARES TR | 40,084 | $1.008M | 0.3% | $25.15 | $28.74 | -12.5% | GLOBAL REIT ETF | 46434V647 |
| VBR | VANGUARD INDEX FDS | 4,609 | $1.001M | 0.3% | $217.23 | $177.01 | +22.7% | SM CP VAL ETF | 922908611 |
| AVDV | AMERICAN CENTY ETF TR | 9,931 | $992K | 0.3% | $99.86 | $62.04 | +61.0% | INTL SMCP VLU | 025072802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,980 | $949K | 0.2% | $479.20 | $351.58 | +36.3% | CL B NEW | 084670702 |
| SUSB | ISHARES TR | 34,847 | $873K | 0.2% | $25.06 | $25.09 | -0.1% | ESG AWRE 1 5 YR | 46435G243 |
| MSFT | MICROSOFT CORP | 2,242 | $830K | 0.2% | $370.17 | $328.24 | +12.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,616 | $752K | 0.2% | $287.51 | $175.96 | +63.4% | CAP STK CL A | 02079K305 |
| ESGD | ISHARES TR | 7,843 | $750K | 0.2% | $95.62 | $76.91 | +24.3% | ESG AW MSCI EAFE | 46435G516 |
| JPM | JPMORGAN CHASE & CO | 2,247 | $661K | 0.2% | $294.14 | $201.29 | +46.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,896 | $603K | 0.2% | $208.27 | $187.36 | +11.2% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 6,494 | $603K | 0.2% | $92.87 | $77.35 | +20.1% | COM | 65339F101 |
| IVV | ISHARES TR | 892 | $582K | 0.1% | $652.89 | $592.44 | +10.3% | CORE S&P500 ETF | 464287200 |
| AVLV | AMERICAN CENTY ETF TR | 7,031 | $567K | 0.1% | $80.61 | $67.68 | +19.1% | US LARGE CAP VLU | 025072349 |
| NOC | NORTHROP GRUMMAN CORP | 767 | $523K | 0.1% | $682.24 | $451.70 | +51.0% | COM | 666807102 |
| DFSB | DIMENSIONAL ETF TRUST | 10,059 | $520K | 0.1% | $51.74 | $51.56 | +0.4% | GLOBAL SUSTAINA | 25434V674 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,574 | $502K | 0.1% | $109.69 | $108.54 | +1.1% | VNG RUS1000GRW | 92206C680 |
| ESGV | VANGUARD WORLD FD | 4,225 | $474K | 0.1% | $112.27 | $79.76 | +40.8% | ESG US STK ETF | 921910733 |
| ITOT | ISHARES TR | 3,316 | $472K | 0.1% | $142.44 | $108.86 | +30.8% | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 814 | $466K | 0.1% | $572.13 | $536.26 | +6.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 2,721 | $462K | 0.1% | $169.66 | $54.68 | +210.3% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 447 | $411K | 0.1% | $919.47 | $379.21 | +142.5% | COM | 532457108 |
| AVSE | AMERICAN CENTY ETF TR | 6,172 | $411K | 0.1% | $66.57 | $47.60 | +39.8% | AVANTIS RESPONSI | 025072315 |
| DFGX | DIMENSIONAL ETF TRUST | 7,352 | $386K | 0.1% | $52.45 | $53.47 | -1.9% | DIMENSIONAL INTE | 25434V575 |
| DFSE | DIMENSIONAL ETF TRUST | 8,621 | $365K | 0.1% | $42.37 | $35.22 | +20.3% | EMERGING MARKETS | 25434V682 |
| NFLX | NETFLIX INC. | 3,720 | $358K | 0.1% | $96.15 | $103.75 | -7.3% | COM | 64110L106 |
| MTB | M & T BK CORP | 1,692 | $350K | 0.1% | $206.75 | $139.20 | +48.5% | COM | 55261F104 |
| GOOG | ALPHABET INC | 1,175 | $337K | 0.1% | $286.86 | $171.74 | +67.0% | CAP STK CL C | 02079K107 |
| ESGU | ISHARES TR | 2,191 | $310K | 0.1% | $141.42 | $104.93 | +34.8% | ESG AWR MSCI USA | 46435G425 |
| IAGG | ISHARES TR | 5,700 | $285K | 0.1% | $50.04 | $49.76 | +0.6% | CORE INTL AGGR | 46435G672 |
| VSGX | VANGUARD WORLD FD | 3,965 | $284K | 0.1% | $71.72 | $57.61 | +24.5% | ESG INTL STK ETF | 921910725 |
| DFNM | DIMENSIONAL ETF TRUST | 5,775 | $277K | 0.1% | $47.93 | $47.25 | +1.4% | NATL MUN BD ETF | 25434V849 |
| CVX | CHEVRON CORPORATION | 1,296 | $268K | 0.1% | $206.83 | $151.09 | +36.9% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,228 | $264K | 0.1% | $215.06 | $201.34 | +6.8% | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 2,781 | $247K | 0.1% | $88.69 | $90.76 | -2.3% | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 750 | $247K | 0.1% | $328.70 | $357.54 | -8.0% | COM | 437076102 |
| GNMA | ISHARES TR | 5,504 | $244K | 0.1% | $44.33 | $43.38 | +2.2% | GNMA BOND ETF | 46429B333 |
| GE | GE AEROSPACE | 847 | $240K | 0.1% | $283.77 | $218.59 | +29.8% | COM NEW | 369604301 |
| TSLA | TESLA INC | 642 | $239K | 0.1% | $371.75 | $310.24 | +19.8% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 4,771 | $238K | 0.1% | $49.89 | $50.62 | -1.4% | TAX EXEMPT BD | 922907746 |
| VTES | VANGUARD WELLINGTON FD | 2,292 | $232K | 0.1% | $101.14 | $99.79 | +1.3% | SHORT TRM TAX EX | 921935870 |
| VOE | VANGUARD INDEX FDS | 1,186 | $219K | 0.1% | $184.29 | $170.15 | +8.3% | MCAP VL IDXVIP | 922908512 |
| BA | BOEING CO | 1,074 | $214K | 0.1% | $199.03 | $188.88 | +5.4% | COM | 097023105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,041 | $213K | 0.1% | $52.76 | $48.67 | +8.4% | SHS REP COM UT | 389637109 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,162 | $203K | 0.1% | $93.74 | $96.13 | -2.5% | VNG RUS1000VAL | 92206C714 |
| FTNY | PUTNAM ETF TRUST | 15,162 | $118K | 0.0% | $7.80 | $7.87 | -0.9% | FRANKLIN NY MUNI | 746729763 |