Location: Williamsville, NY
CIK: 0001904152 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 947,336 | $31.25M | 15.9% | $29.26 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 450,595 | $18.57M | 9.4% | $35.56 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 440,181 | $17.33M | 8.8% | $34.11 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 326,115 | $16.79M | 8.5% | $48.58 | — | US TARGETED VLU | 25434V609 |
| BSVO | EA SERIES TRUST | 347,658 | $6.758M | 3.4% | $19.97 | — | EA BRIDGEWAY OMN | 02072L532 |
| AVDV | AMERICAN CENTY ETF TR | 89,170 | $6.219M | 3.2% | $61.44 | — | INTL SMCP VLU | 025072802 |
| VBK | VANGUARD INDEX FDS | 24,659 | $6.208M | 3.2% | $242.16 | — | SML CP GRW ETF | 922908595 |
| AVEM | AMERICAN CENTY ETF TR | 97,431 | $5.862M | 3.0% | $54.97 | — | AVANTIS EMGMKT | 025072604 |
| DFAX | DIMENSIONAL ETF TRUST | 220,121 | $5.767M | 2.9% | $24.93 | — | WORLD EX US CORE | 25434V880 |
| VUG | VANGUARD INDEX FDS | 14,064 | $5.215M | 2.7% | $242.71 | — | GROWTH ETF | 922908736 |
| DFUS | DIMENSIONAL ETF TRUST | 78,603 | $4.754M | 2.4% | $52.08 | — | US EQUITY MARKET | 25434V401 |
| VGIT | VANGUARD SCOTTSDALE FDS | 65,638 | $3.899M | 2.0% | $58.23 | — | INTER TERM TREAS | 92206C706 |
| DFNM | DIMENSIONAL ETF TRUST | 77,377 | $3.681M | 1.9% | $47.76 | — | NATL MUN BD ETF | 25434V849 |
| AAPL | APPLE INC | 12,987 | $2.885M | 1.5% | $180.32 | +28.0% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 45,578 | $2.723M | 1.4% | $61.59 | — | US SMALL CAP ETF | 25434V500 |
| AVUV | AMERICAN CENTY ETF TR | 30,550 | $2.663M | 1.4% | $93.48 | — | US SML CP VALU | 025072877 |
| DFSV | DIMENSIONAL ETF TRUST | 91,824 | $2.585M | 1.3% | $30.28 | — | US SMALL CAP VAL | 25434V815 |
| AVLV | AMERICAN CENTY ETF TR | 39,324 | $2.564M | 1.3% | $65.27 | — | US LARGE CAP VLU | 025072349 |
| QQQ | INVESCO QQQ TR | 5,358 | $2.512M | 1.3% | $386.66 | — | UNIT SER 1 | 46090E103 |
| DUHP | DIMENSIONAL ETF TRUST | 67,584 | $2.24M | 1.1% | $33.07 | — | US HIGH PROFITAB | 25434V831 |
| IMTM | ISHARES TR | 52,578 | $2.1M | 1.1% | $36.05 | — | MSCI INTL MOMENT | 46434V449 |
| ITOT | ISHARES TR | 16,696 | $2.037M | 1.0% | $123.81 | — | CORE S&P TTL STK | 464287150 |
| MGK | VANGUARD WORLD FD | 6,541 | $2.021M | 1.0% | $328.32 | — | MEGA GRWTH IND | 921910816 |
| GSLC | GOLDMAN SACHS ETF TR | 17,744 | $1.953M | 1.0% | $111.08 | — | ACTIVEBETA US LG | 381430503 |
| DFAE | DIMENSIONAL ETF TRUST | 75,417 | $1.953M | 1.0% | $25.33 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSD | DIMENSIONAL ETF TRUST | 40,438 | $1.922M | 1.0% | $46.97 | — | SHORT DURATION F | 25434V864 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 24,735 | $1.827M | 0.9% | $42.20 | +61.0% | CL A | 78351F107 |
| DISV | DIMENSIONAL ETF TRUST | 56,176 | $1.636M | 0.8% | $26.87 | — | INTL SMALL CAP V | 25434V781 |
| BIV | VANGUARD BD INDEX FDS | 19,910 | $1.525M | 0.8% | $75.55 | — | INTERMED TERM | 921937819 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 36,140 | $1.462M | 0.7% | $40.09 | — | GLB EX US ETF | 922042676 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 28,066 | $1.409M | 0.7% | $54.03 | — | S&P SMCP VLU MNT | 46137V480 |
| SCHC | SCHWAB STRATEGIC TR | 38,711 | $1.389M | 0.7% | $34.40 | — | INTL SCEQT ETF | 808524888 |
| DIHP | DIMENSIONAL ETF TRUST | 48,011 | $1.293M | 0.7% | $25.39 | — | INTL HIGH PROFIT | 25434V765 |
| MTB | M & T BK CORP | 6,237 | $1.115M | 0.6% | $180.01 | +2.5% | COM | 55261F104 |
| XOM | EXXON MOBIL CORP | 9,275 | $1.103M | 0.6% | $103.68 | +3.4% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 4,902 | $1.012M | 0.5% | $213.12 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 7,000 | $979K | 0.5% | $143.05 | +12.9% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 2,538 | $953K | 0.5% | $339.26 | +19.4% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 10,490 | $950K | 0.5% | $90.57 | — | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 4,797 | $894K | 0.5% | $182.78 | — | SM CP VAL ETF | 922908611 |
| IDEV | ISHARES TR | 12,547 | $864K | 0.4% | $64.79 | — | CORE MSCI INTL | 46435G326 |
| GSIE | GOLDMAN SACHS ETF TR | 24,220 | $863K | 0.4% | $33.38 | — | ACTIVEBETA INT | 381430107 |
| IQLT | ISHARES TR | 21,150 | $839K | 0.4% | $37.54 | — | MSCI INTL QUALTY | 46434V456 |
| SCHO | SCHWAB STRATEGIC TR | 31,075 | $756K | 0.4% | $27.60 | — | SHT TM US TRES | 808524862 |
| VTIP | VANGUARD MALVERN FDS | 14,503 | $724K | 0.4% | $48.79 | — | STRM INFPROIDX | 922020805 |
| DFEM | DIMENSIONAL ETF TRUST | 27,207 | $720K | 0.4% | $26.23 | — | EMERGING MKTS CO | 25434V732 |
| VTI | VANGUARD INDEX FDS | 2,472 | $679K | 0.3% | $265.06 | — | TOTAL STK MKT | 922908769 |
| DFIS | DIMENSIONAL ETF TRUST | 24,197 | $625K | 0.3% | $24.58 | — | INTL SMALL CAP E | 25434V773 |
| MTUM | ISHARES TR | 2,940 | $594K | 0.3% | $206.93 | — | MSCI USA MMENTM | 46432F396 |
| GE | GE AEROSPACE | 2,688 | $538K | 0.3% | $148.23 | +32.0% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 935 | $523K | 0.3% | $586.08 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 2,881 | $491K | 0.2% | $152.21 | +7.7% | COM | 742718109 |
| DFAU | DIMENSIONAL ETF TRUST | 11,851 | $456K | 0.2% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| NVDA | NVIDIA CORPORATION | 4,170 | $452K | 0.2% | $116.61 | +8.7% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 7,513 | $443K | 0.2% | $49.51 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 2,110 | $401K | 0.2% | $127.65 | +70.0% | COM | 023135106 |
| IJH | ISHARES TR | 6,535 | $381K | 0.2% | $60.81 | — | CORE S&P MCP ETF | 464287507 |
| EFV | ISHARES TR | 5,743 | $338K | 0.2% | $50.19 | — | EAFE VALUE ETF | 464288877 |
| GLD | SPDR GOLD TR | 1,144 | $330K | 0.2% | $288.14 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE INC | 800 | $307K | 0.2% | $523.08 | -18.0% | COM | 00724F101 |
| PEP | PEPSICO INC | 2,000 | $300K | 0.2% | $154.80 | -7.3% | COM | 713448108 |
| VHT | VANGUARD WORLD FD | 1,122 | $297K | 0.2% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| META | META PLATFORMS INC | 501 | $289K | 0.1% | $443.21 | +45.1% | CL A | 30303M102 |
| IJR | ISHARES TR | 2,701 | $282K | 0.1% | $115.23 | — | CORE S&P SCP ETF | 464287804 |
| DFCF | DIMENSIONAL ETF TRUST | 6,709 | $282K | 0.1% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| CVX | CHEVRON CORP NEW | 1,613 | $270K | 0.1% | $141.60 | +6.3% | COM | 166764100 |
| FNDC | SCHWAB STRATEGIC TR | 7,302 | $264K | 0.1% | $31.34 | — | FUNDAMENTAL INTL | 808524748 |
| XLF | SELECT SECTOR SPDR TR | 5,305 | $264K | 0.1% | $42.12 | — | FINANCIAL | 81369Y605 |
| IEMG | ISHARES INC | 4,600 | $248K | 0.1% | $52.35 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 1,150 | $241K | 0.1% | $177.41 | +6.8% | COM | 00287Y109 |
| DFAR | DIMENSIONAL ETF TRUST | 9,852 | $234K | 0.1% | $23.28 | — | US REAL ESTATE E | 25434V823 |
| IEI | ISHARES TR | 1,943 | $230K | 0.1% | $118.13 | — | 3 7 YR TREAS BD | 464288661 |
| DVA | DAVITA INC | 1,500 | $229K | 0.1% | $119.95 | +31.0% | COM | 23918K108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,720 | $223K | 0.1% | $129.47 | — | PHYSCL PRECS MET | 003263100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 650 | $217K | 0.1% | $366.04 | — | 500 GRTH IDX F | 921932505 |
| VOT | VANGUARD INDEX FDS | 884 | $216K | 0.1% | $253.53 | — | MCAP GR IDXVIP | 922908538 |
| SUB | ISHARES TR | 2,011 | $212K | 0.1% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| IJJ | ISHARES TR | 1,732 | $207K | 0.1% | $118.29 | — | S&P MC 400VL ETF | 464287705 |
| BSV | VANGUARD BD INDEX FDS | 2,615 | $205K | 0.1% | $77.26 | — | SHORT TRM BOND | 921937827 |
| GEV | GE VERNOVA INC | 668 | $204K | 0.1% | $313.57 | +11.0% | COM | 36828A101 |
| VTV | VANGUARD INDEX FDS | 1,170 | $202K | 0.1% | $147.10 | — | VALUE ETF | 922908744 |
| — | PIMCO NEW YORK MUN FD II | 15,585 | $110K | 0.1% | $11.36 | — | COM | 72200Y102 |
| — | PIMCO NEW YORK MUN INCOME FD | 16,575 | $93,483 | 0.0% | $9.29 | — | COM | 72201E105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 50,000 | $51,500 | 0.0% | $1.90 | -28.6% | COM NEW | 02451V309 |