Location: East Amherst, NY
CIK: 0001871734 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $448M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 93,946 | $64.52M | 14.4% | $686.81 | $426.56 | +61.0% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 485,706 | $34.61M | 7.7% | $71.25 | $50.81 | +40.2% | VAN FTSE DEV MKT | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 532,912 | $31.02M | 6.9% | $58.20 | $59.74 | -2.6% | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 237,879 | $18.53M | 4.1% | $77.91 | $80.08 | -2.7% | SHORT TRM BOND | 921937827 |
| DUHP | DIMENSIONAL ETF TRUST | 435,560 | $18.18M | 4.1% | $41.73 | $29.96 | +39.3% | US HIGH PROF ETF | 25434V831 |
| DFGR | DIMENSIONAL ETF TRUST | 618,117 | $17.91M | 4.0% | $28.97 | $25.99 | +11.5% | GLOBAL REAL EST | 25434V658 |
| DFEM | DIMENSIONAL ETF TRUST | 404,242 | $16.43M | 3.7% | $40.64 | $28.34 | +43.4% | EMERGING MKTS CO | 25434V732 |
| VUG | VANGUARD INDEX FDS | 176,907 | $15.24M | 3.4% | $86.14 | $81.74 | +5.4% | GROWTH ETF | 922908736 |
| DFIP | DIMENSIONAL ETF TRUST | 362,625 | $14.96M | 3.3% | $41.26 | $41.53 | -0.7% | INFLATION PROTE | 25434V856 |
| VCSH | VANGUARD SCOTTSDALE FDS | 188,449 | $14.89M | 3.3% | $79.03 | $78.57 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 287,255 | $13.45M | 3.0% | $46.81 | $46.57 | +0.5% | MTG-BKD SECS ETF | 92206C771 |
| VTV | VANGUARD INDEX FDS | 59,363 | $12.94M | 2.9% | $217.93 | $169.79 | +28.3% | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 255,969 | $12.4M | 2.8% | $48.43 | $50.19 | -3.5% | TOTAL INT BD ETF | 92203J407 |
| DFLV | DIMENSIONAL ETF TRUST | 302,324 | $11.95M | 2.7% | $39.54 | $30.47 | +29.8% | US LARG VALU ETF | 25434V666 |
| DFUV | DIMENSIONAL ETF TRUST | 190,210 | $10.46M | 2.3% | $55.01 | $33.30 | +65.2% | US MKTWIDE VALUE | 25434V724 |
| DFIS | DIMENSIONAL ETF TRUST | 286,576 | $10.04M | 2.2% | $35.03 | $27.38 | +28.0% | INTL SMALL CAP E | 25434V773 |
| AVRE | AMERICAN CENTY ETF TR | 173,162 | $8.204M | 1.8% | $47.38 | $41.95 | +12.9% | REAL ESTATE ETF | 025072356 |
| VTI | VANGUARD INDEX FDS | 22,080 | $8.171M | 1.8% | $370.05 | $221.59 | +67.0% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 118,209 | $7.056M | 1.6% | $59.69 | $50.54 | +18.1% | FTSE EMR MKT ETF | 922042858 |
| AVSC | AMERICAN CENTY ETF TR | 92,905 | $6.814M | 1.5% | $73.34 | $52.85 | +38.8% | AVAN US SMAL ETF | 025072323 |
| AVEM | AMERICAN CENTY ETF TR | 66,122 | $6.38M | 1.4% | $96.49 | $54.62 | +76.6% | AVANTIS EMGMKT | 025072604 |
| DFSV | DIMENSIONAL ETF TRUST | 143,779 | $5.577M | 1.2% | $38.79 | $30.58 | +26.9% | US SMALL CAP ETF | 25434V815 |
| SHYG | ISHARES TR | 122,620 | $5.2M | 1.2% | $42.41 | $43.30 | -2.1% | 0-5YR HI YL CP | 46434V407 |
| PG | PROCTER & GAMBLE CO | 34,579 | $5.071M | 1.1% | $146.64 | $163.95 | -10.6% | COM | 742718109 |
| DFAT | DIMENSIONAL ETF TRUST | 69,302 | $4.844M | 1.1% | $69.90 | $43.86 | +59.4% | US TARGETED VLU | 25434V609 |
| AVUV | AMERICAN CENTY ETF TR | 29,189 | $3.642M | 0.8% | $124.76 | $79.08 | +57.8% | US SML CP VALU | 025072877 |
| DFAE | DIMENSIONAL ETF TRUST | 88,314 | $3.551M | 0.8% | $40.21 | $24.21 | +66.1% | EMGR CRE EQT MNG | 25434V302 |
| BLV | VANGUARD BD INDEX FDS | 51,081 | $3.521M | 0.8% | $68.93 | $70.04 | -1.6% | LONG TERM BOND | 921937793 |
| VB | VANGUARD INDEX FDS | 11,031 | $3.344M | 0.7% | $303.12 | $243.79 | +24.3% | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 41,898 | $3.214M | 0.7% | $76.70 | $77.28 | -0.7% | INTERMED TERM | 921937819 |
| DFSU | DIMENSIONAL ETF TRUST | 67,307 | $3.139M | 0.7% | $46.63 | $34.81 | +34.0% | US SUSTAINABILTY | 25434V716 |
| LRCX | LAM RESEARCH CORP | 7,052 | $3.056M | 0.7% | $433.33 | $105.52 | +310.7% | COM NEW | 512807306 |
| AVDE | AMERICAN CENTY ETF TR | 32,381 | $2.888M | 0.6% | $89.20 | $62.69 | +42.3% | INTL EQT ETF | 025072703 |
| AAPL | APPLE INC | 8,407 | $2.433M | 0.5% | $289.37 | $224.48 | +28.9% | COM | 037833100 |
| QUAL | ISHARES TR | 10,257 | $2.251M | 0.5% | $219.44 | $144.79 | +51.6% | MSCI USA QLT FCT | 46432F339 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,712 | $2.116M | 0.5% | $154.29 | $125.32 | +23.1% | FTSE SMCAP ETF | 922042718 |
| IWC | ISHARES TR | 9,769 | $1.954M | 0.4% | $200.04 | $144.70 | +38.2% | MICRO-CAP ETF | 464288869 |
| VTIP | VANGUARD MALVERN FDS | 35,019 | $1.759M | 0.4% | $50.23 | $49.81 | +0.8% | STRM INFPROIDX | 922020805 |
| NYF | ISHARES TR | 32,184 | $1.735M | 0.4% | $53.91 | $52.21 | +3.3% | NEW YORK MUN ETF | 464288323 |
| DFSI | DIMENSIONAL ETF TRUST | 35,064 | $1.581M | 0.4% | $45.10 | $35.07 | +28.6% | INTERNATIONAL | 25434V690 |
| VCEB | VANGUARD WORLD FD | 21,461 | $1.347M | 0.3% | $62.76 | $62.78 | -0.0% | ESG US CORP BD | 921910691 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,783 | $1.331M | 0.3% | $746.74 | $569.27 | +31.2% | TR UNIT | 78462F103 |
| LIN | LINDE PLC | 2,564 | $1.331M | 0.3% | $518.95 | $471.97 | +10.0% | SHS | G54950103 |
| UPS | UNITED PARCEL SVCS INC | 12,152 | $1.306M | 0.3% | $107.50 | $122.34 | -12.1% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 6,127 | $1.226M | 0.3% | $200.11 | $147.99 | +35.2% | COM | 67066G104 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 102,899 | $1.172M | 0.3% | $11.39 | $9.92 | +14.8% | VERT GLB SUST RE | 56170L695 |
| VBR | VANGUARD INDEX FDS | 4,553 | $1.106M | 0.2% | $242.99 | $177.01 | +37.3% | SM CP VAL ETF | 922908611 |
| REET | ISHARES TR | 39,505 | $1.091M | 0.2% | $27.62 | $28.74 | -3.9% | GLOBAL REIT ETF | 46434V647 |
| DFIV | DIMENSIONAL ETF TRUST | 19,900 | $1.075M | 0.2% | $54.02 | $32.08 | +68.4% | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 10,032 | $1.034M | 0.2% | $103.06 | $62.48 | +64.9% | INTL SMCP VLU | 025072802 |
| GOOGL | ALPHABET INC | 2,627 | $939K | 0.2% | $357.39 | $175.96 | +103.1% | CAP STK CL A | 02079K305 |
| SUSB | ISHARES TR | 35,262 | $881K | 0.2% | $24.99 | $25.09 | -0.4% | ESG AWRE 1 5 YR | 46435G243 |
| MSFT | MICROSOFT CORP | 2,242 | $836K | 0.2% | $373.05 | $328.24 | +13.6% | COM | 594918104 |
| DFSB | DIMENSIONAL ETF TRUST | 15,384 | $802K | 0.2% | $52.11 | $51.72 | +0.8% | GLOBAL SUSTAINA | 25434V674 |
| ESGD | ISHARES TR | 7,651 | $787K | 0.2% | $102.81 | $76.91 | +33.7% | ESG AW MSCI EAFE | 46435G516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,524 | $763K | 0.2% | $500.39 | $351.58 | +42.3% | CL B NEW | 084670702 |
| ILTB | ISHARES TR | 15,014 | $739K | 0.2% | $49.25 | $49.00 | +0.5% | CORE LT USDB ETF | 464289479 |
| JPM | JPMORGAN CHASE & CO | 2,172 | $711K | 0.2% | $327.30 | $201.29 | +62.6% | COM | 46625H100 |
| DFGX | DIMENSIONAL ETF TRUST | 12,982 | $696K | 0.2% | $53.59 | $53.25 | +0.6% | INTL COR FIX ETF | 25434V575 |
| AMZN | AMAZON COM INC | 2,895 | $690K | 0.2% | $238.34 | $187.36 | +27.2% | COM | 023135106 |
| IVV | ISHARES TR | 892 | $668K | 0.1% | $748.52 | $592.44 | +26.4% | CORE S&P500 ETF | 464287200 |
| AVLV | AMERICAN CENTY ETF TR | 7,256 | $662K | 0.1% | $91.21 | $68.30 | +33.5% | US LARGE CAP VLU | 025072349 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,539 | $580K | 0.1% | $127.81 | $108.54 | +17.8% | VNG RUS1000GRW | 92206C680 |
| NEE | NEXTERA ENERGY INC | 6,494 | $570K | 0.1% | $87.76 | $77.35 | +13.5% | COM | 65339F101 |
| ESGV | VANGUARD WORLD FD | 4,225 | $559K | 0.1% | $132.24 | $79.76 | +65.8% | ESG US STK ETF | 921910733 |
| ITOT | ISHARES TR | 3,318 | $545K | 0.1% | $164.25 | $108.86 | +50.9% | CORE S&P TTL STK | 464287150 |
| LLY | ELI LILLY & CO | 447 | $536K | 0.1% | $1199.04 | $379.21 | +216.3% | COM | 532457108 |
| AVSE | AMERICAN CENTY ETF TR | 6,174 | $505K | 0.1% | $81.83 | $47.60 | +71.9% | AVA RES MAR ETF | 025072315 |
| SUSC | ISHARES TR | 20,448 | $473K | 0.1% | $23.15 | $23.12 | +0.1% | ESG AWRE USD ETF | 46435G193 |
| META | META PLATFORMS INC | 802 | $452K | 0.1% | $563.29 | $536.26 | +5.0% | CL A | 30303M102 |
| DFSE | DIMENSIONAL ETF TRUST | 8,715 | $426K | 0.1% | $48.88 | $35.36 | +38.3% | EMER MARK SU ETF | 25434V682 |
| MTB | M & T BK CORP | 1,693 | $403K | 0.1% | $237.95 | $139.20 | +71.0% | COM | 55261F104 |
| NOC | NORTHROP GRUMMAN CORP | 767 | $391K | 0.1% | $509.31 | $451.70 | +12.8% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 2,721 | $372K | 0.1% | $136.72 | $54.68 | +150.0% | COM | 30231G102 |
| ESGU | ISHARES TR | 2,191 | $359K | 0.1% | $163.67 | $104.93 | +56.0% | ESG AWR MSCI USA | 46435G425 |
| VSGX | VANGUARD WORLD FD | 3,965 | $326K | 0.1% | $82.33 | $57.61 | +42.9% | ESG INTL STK ETF | 921910725 |
| GOOG | ALPHABET INC | 902 | $319K | 0.1% | $353.33 | $171.74 | +105.7% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 847 | $317K | 0.1% | $373.73 | $218.59 | +71.0% | COM NEW | 369604301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,228 | $291K | 0.1% | $236.62 | $201.34 | +17.5% | DIV APP ETF | 921908844 |
| IAGG | ISHARES TR | 5,700 | $288K | 0.1% | $50.60 | $49.76 | +1.7% | CORE INTL AGGR | 46435G672 |
| DFNM | DIMENSIONAL ETF TRUST | 5,775 | $279K | 0.1% | $48.34 | $47.25 | +2.3% | NATL MUN BD ETF | 25434V849 |
| TSLA | TESLA INC | 642 | $270K | 0.1% | $420.60 | $310.24 | +35.6% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 362 | $267K | 0.1% | $736.98 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC. | 3,720 | $266K | 0.1% | $71.40 | $103.75 | -31.2% | COM | 64110L106 |
| HD | HOME DEPOT INC | 745 | $263K | 0.1% | $352.68 | $357.54 | -1.4% | COM | 437076102 |
| GEV | GE VERNOVA INC | 222 | $261K | 0.1% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| MOG/A | MOOG INC | 585 | $248K | 0.1% | $423.84 | $341.38 | +24.2% | CL A | 615394202 |
| VNQ | VANGUARD INDEX FDS | 2,531 | $244K | 0.1% | $96.42 | $90.76 | +6.2% | REAL ESTATE ETF | 922908553 |
| GNMA | ISHARES TR | 5,504 | $243K | 0.1% | $44.23 | $43.38 | +2.0% | GNMA BOND ETF | 46429B333 |
| VTEB | VANGUARD MUN BD FDS | 4,771 | $241K | 0.1% | $50.58 | $50.62 | -0.1% | TAX EXEMPT BD | 922907746 |
| VOE | VANGUARD INDEX FDS | 1,187 | $234K | 0.1% | $197.52 | $170.15 | +16.1% | MCAP VL IDXVIP | 922908512 |
| VTES | VANGUARD WELLINGTON FD | 2,292 | $232K | 0.1% | $101.31 | $99.79 | +1.5% | SHORT TRM TAX EX | 921935870 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,162 | $230K | 0.1% | $106.31 | $96.13 | +10.6% | VNG RUS1000VAL | 92206C714 |
| CVX | CHEVRON CORPORATION | 1,302 | $216K | 0.0% | $165.77 | $151.09 | +9.7% | COM | 166764100 |
| FTNY | PUTNAM ETF TRUST | 15,162 | $121K | 0.0% | $7.97 | $7.87 | +1.3% | FRANKLIN NY MUNI | 746729763 |