Location: Williamsville, NY
CIK: 0001904152 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 946,921 | $33.94M | 15.2% | $29.26 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 453,430 | $19.17M | 8.6% | $35.56 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 437,150 | $18.72M | 8.4% | $34.11 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 338,448 | $18.26M | 8.2% | $48.77 | — | US TARGETED VLU | 25434V609 |
| BSVO | EA SERIES TRUST | 428,364 | $8.73M | 3.9% | $20.04 | — | EA BRIDGEWAY OMN | 02072L532 |
| AVDV | AMERICAN CENTY ETF TR | 103,791 | $8.229M | 3.7% | $63.95 | — | INTL SMCP VLU | 025072802 |
| VBK | VANGUARD INDEX FDS | 25,611 | $7.093M | 3.2% | $243.45 | — | SML CP GRW ETF | 922908595 |
| AVEM | AMERICAN CENTY ETF TR | 97,049 | $6.652M | 3.0% | $54.97 | — | AVANTIS EMGMKT | 025072604 |
| VUG | VANGUARD INDEX FDS | 13,989 | $6.133M | 2.8% | $242.71 | — | GROWTH ETF | 922908736 |
| DFAX | DIMENSIONAL ETF TRUST | 207,788 | $6.103M | 2.7% | $24.93 | — | WORLD EX US CORE | 25434V880 |
| DFNM | DIMENSIONAL ETF TRUST | 119,085 | $5.648M | 2.5% | $47.64 | — | NATL MUN BD ETF | 25434V849 |
| DFUS | DIMENSIONAL ETF TRUST | 79,223 | $5.31M | 2.4% | $52.08 | — | US EQUITY MARKET | 25434V401 |
| ITOT | ISHARES TR | 35,500 | $4.794M | 2.1% | $129.76 | — | CORE S&P TTL STK | 464287150 |
| VGIT | VANGUARD SCOTTSDALE FDS | 78,501 | $4.695M | 2.1% | $58.49 | — | INTER TERM TREAS | 92206C706 |
| AVUV | AMERICAN CENTY ETF TR | 38,195 | $3.48M | 1.6% | $93.00 | — | US SML CP VALU | 025072877 |
| DUHP | DIMENSIONAL ETF TRUST | 84,887 | $3.019M | 1.4% | $33.58 | — | US HIGH PROFITAB | 25434V831 |
| QQQ | INVESCO QQQ TR | 5,357 | $2.955M | 1.3% | $386.66 | — | UNIT SER 1 | 46090E103 |
| DFAS | DIMENSIONAL ETF TRUST | 44,057 | $2.807M | 1.3% | $61.59 | — | US SMALL CAP ETF | 25434V500 |
| AVLV | AMERICAN CENTY ETF TR | 40,079 | $2.734M | 1.2% | $65.33 | — | US LARGE CAP VLU | 025072349 |
| AAPL | APPLE INC | 12,987 | $2.665M | 1.2% | $180.32 | +11.7% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 6,651 | $2.436M | 1.1% | $328.94 | — | MEGA GRWTH IND | 921910816 |
| IMTM | ISHARES TR | 52,695 | $2.408M | 1.1% | $36.05 | — | MSCI INTL MOMENT | 46434V449 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 45,081 | $2.344M | 1.1% | $53.26 | — | S&P SMCP VLU MNT | 46137V480 |
| DFAE | DIMENSIONAL ETF TRUST | 74,660 | $2.161M | 1.0% | $25.33 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSD | DIMENSIONAL ETF TRUST | 44,625 | $2.142M | 1.0% | $47.06 | — | SHORT DURATION F | 25434V864 |
| GSLC | GOLDMAN SACHS ETF TR | 17,077 | $2.073M | 0.9% | $111.08 | — | ACTIVEBETA US LG | 381430503 |
| DIHP | DIMENSIONAL ETF TRUST | 66,953 | $1.974M | 0.9% | $26.55 | — | INTL HIGH PROFIT | 25434V765 |
| DISV | DIMENSIONAL ETF TRUST | 56,240 | $1.851M | 0.8% | $26.87 | — | INTL SMALL CAP V | 25434V781 |
| IDEV | ISHARES TR | 24,272 | $1.846M | 0.8% | $70.23 | — | CORE MSCI INTL | 46435G326 |
| DFEM | DIMENSIONAL ETF TRUST | 56,796 | $1.686M | 0.8% | $28.03 | — | EMERGING MKTS CO | 25434V732 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 24,735 | $1.682M | 0.8% | $42.20 | +63.6% | CL A | 78351F107 |
| DFSV | DIMENSIONAL ETF TRUST | 56,254 | $1.656M | 0.7% | $30.28 | — | US SMALL CAP VAL | 25434V815 |
| SCHC | SCHWAB STRATEGIC TR | 38,711 | $1.649M | 0.7% | $34.40 | — | INTL SCEQT ETF | 808524888 |
| BIV | VANGUARD BD INDEX FDS | 21,314 | $1.648M | 0.7% | $75.67 | — | INTERMED TERM | 921937819 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 35,432 | $1.635M | 0.7% | $40.09 | — | GLB EX US ETF | 922042676 |
| ORCL | ORACLE CORP | 7,000 | $1.53M | 0.7% | $143.05 | +12.4% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 2,538 | $1.263M | 0.6% | $339.26 | +27.4% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 3,927 | $995K | 0.4% | $213.12 | — | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 10,982 | $978K | 0.4% | $90.50 | — | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 18,801 | $945K | 0.4% | $49.13 | — | STRM INFPROIDX | 922020805 |
| GSIE | GOLDMAN SACHS ETF TR | 23,386 | $927K | 0.4% | $33.38 | — | ACTIVEBETA INT | 381430107 |
| IQLT | ISHARES TR | 21,088 | $911K | 0.4% | $37.54 | — | MSCI INTL QUALTY | 46434V456 |
| VBR | VANGUARD INDEX FDS | 4,479 | $873K | 0.4% | $182.78 | — | SM CP VAL ETF | 922908611 |
| MTB | M & T BK CORP | 4,039 | $783K | 0.4% | $180.01 | -4.0% | COM | 55261F104 |
| XOM | EXXON MOBIL CORP | 6,748 | $727K | 0.3% | $103.68 | +0.8% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 2,364 | $718K | 0.3% | $265.06 | — | TOTAL STK MKT | 922908769 |
| MTUM | ISHARES TR | 2,940 | $707K | 0.3% | $206.93 | — | MSCI USA MMENTM | 46432F396 |
| DFIS | DIMENSIONAL ETF TRUST | 23,487 | $701K | 0.3% | $24.58 | — | INTL SMALL CAP E | 25434V773 |
| NVDA | NVIDIA CORPORATION | 4,172 | $659K | 0.3% | $116.61 | +7.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 935 | $578K | 0.3% | $586.08 | — | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 22,155 | $540K | 0.2% | $27.60 | — | SHT TM US TRES | 808524862 |
| GE | GE AEROSPACE | 1,917 | $493K | 0.2% | $148.23 | +47.5% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 2,210 | $485K | 0.2% | $130.83 | +51.3% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 7,513 | $469K | 0.2% | $49.51 | — | ISHARES NEW | 464285204 |
| PG | PROCTER AND GAMBLE CO | 2,881 | $459K | 0.2% | $152.21 | +5.6% | COM | 742718109 |
| IJH | ISHARES TR | 6,535 | $405K | 0.2% | $60.81 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 501 | $370K | 0.2% | $443.21 | +39.1% | CL A | 30303M102 |
| EFV | ISHARES TR | 5,710 | $362K | 0.2% | $50.19 | — | EAFE VALUE ETF | 464288877 |
| GLD | SPDR GOLD TR | 1,144 | $349K | 0.2% | $288.14 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 5,756 | $346K | 0.2% | $53.89 | — | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE INC | 800 | $310K | 0.1% | $523.08 | -26.3% | COM | 00724F101 |
| FNDC | SCHWAB STRATEGIC TR | 7,302 | $307K | 0.1% | $31.34 | — | FUNDAMENTAL INTL | 808524748 |
| IJR | ISHARES TR | 2,690 | $294K | 0.1% | $115.23 | — | CORE S&P SCP ETF | 464287804 |
| DFCF | DIMENSIONAL ETF TRUST | 6,793 | $287K | 0.1% | $41.28 | — | CORE FIXED INCOM | 25434V872 |
| VHT | VANGUARD WORLD FD | 1,122 | $279K | 0.1% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 5,305 | $278K | 0.1% | $42.12 | — | FINANCIAL | 81369Y605 |
| DFAU | DIMENSIONAL ETF TRUST | 6,409 | $272K | 0.1% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 650 | $258K | 0.1% | $366.04 | — | 500 GRTH IDX F | 921932505 |
| GEV | GE VERNOVA INC | 476 | $252K | 0.1% | $313.57 | +32.7% | COM | 36828A101 |
| VOT | VANGUARD INDEX FDS | 884 | $251K | 0.1% | $253.53 | — | MCAP GR IDXVIP | 922908538 |
| TFI | SPDR SER TR | 5,399 | $241K | 0.1% | $44.67 | — | NUVEEN BLMBRG MU | 78468R721 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,720 | $238K | 0.1% | $129.47 | — | PHYSCL PRECS MET | 003263100 |
| NYF | ISHARES TR | 4,477 | $233K | 0.1% | $52.14 | — | NEW YORK MUN ETF | 464288323 |
| IEI | ISHARES TR | 1,943 | $231K | 0.1% | $118.13 | — | 3 7 YR TREAS BD | 464288661 |
| DFAR | DIMENSIONAL ETF TRUST | 9,628 | $226K | 0.1% | $23.28 | — | US REAL ESTATE E | 25434V823 |
| DFGR | DIMENSIONAL ETF TRUST | 8,329 | $223K | 0.1% | $26.83 | — | GLOBAL REAL EST | 25434V658 |
| IJJ | ISHARES TR | 1,732 | $214K | 0.1% | $118.29 | — | S&P MC 400VL ETF | 464287705 |
| DVA | DAVITA INC | 1,500 | $214K | 0.1% | $119.95 | +18.1% | COM | 23918K108 |
| XLC | SELECT SECTOR SPDR TR | 1,868 | $203K | 0.1% | $108.51 | — | COMMUNICATION | 81369Y852 |
| — | PIMCO NEW YORK MUN FD II | 15,585 | $105K | 0.0% | $11.36 | — | COM | 72200Y102 |
| — | PIMCO NEW YORK MUN INCOME FD | 16,575 | $86,853 | 0.0% | $9.29 | — | COM | 72201E105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 50,000 | $81,000 | 0.0% | $1.90 | -31.6% | COM NEW | 02451V309 |