CIK: 0001904152 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $237,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 946,478 | $36,506 | 15.4% | $29.26 | — | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 424,767 | $19,590 | 8.3% | $34.11 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 334,609 | $19,478 | 8.2% | $48.77 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 429,405 | $19,190 | 8.1% | $35.56 | — | US MKTWIDE VALUE | 25434V724 |
| BSVO | EA SERIES TRUST | 405,534 | $9,186 | 3.9% | $20.04 | — | EA BRIDGEWAY OMN | 02072L532 |
| AVDV | AMERICAN CENTY ETF TR | 101,923 | $9,074 | 3.8% | $63.95 | — | INTL SMCP VLU | 025072802 |
| DFNM | DIMENSIONAL ETF TRUST | 167,485 | $8,036 | 3.4% | $47.74 | — | NATL MUN BD ETF | 25434V849 |
| VBK | VANGUARD INDEX FDS | 24,247 | $7,216 | 3.0% | $243.45 | — | SML CP GRW ETF | 922908595 |
| AVEM | AMERICAN CENTY ETF TR | 92,438 | $6,943 | 2.9% | $54.97 | — | AVANTIS EMGMKT | 025072604 |
| DFAX | DIMENSIONAL ETF TRUST | 201,380 | $6,319 | 2.7% | $24.93 | — | WORLD EX US CORE | 25434V880 |
| VUG | VANGUARD INDEX FDS | 12,894 | $6,184 | 2.6% | $242.71 | — | GROWTH ETF | 922908736 |
| DFUS | DIMENSIONAL ETF TRUST | 79,020 | $5,724 | 2.4% | $52.08 | — | US EQUITY MARKET | 25434V401 |
| ITOT | ISHARES TR | 38,998 | $5,680 | 2.4% | $131.18 | — | CORE S&P TTL STK | 464287150 |
| VGIT | VANGUARD SCOTTSDALE FDS | 81,490 | $4,892 | 2.1% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| AVUV | AMERICAN CENTY ETF TR | 38,376 | $3,820 | 1.6% | $93.00 | — | US SML CP VALU | 025072877 |
| DUHP | DIMENSIONAL ETF TRUST | 89,031 | $3,363 | 1.4% | $33.78 | — | US HIGH PROFITAB | 25434V831 |
| AAPL | APPLE INC | 12,990 | $3,308 | 1.4% | $180.32 | +25.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 5,357 | $3,216 | 1.4% | $386.66 | — | UNIT SER 1 | 46090E103 |
| DFAS | DIMENSIONAL ETF TRUST | 44,147 | $3,022 | 1.3% | $61.59 | — | US SMALL CAP ETF | 25434V500 |
| AVLV | AMERICAN CENTY ETF TR | 38,477 | $2,780 | 1.2% | $65.33 | — | US LARGE CAP VLU | 025072349 |
| MGK | VANGUARD WORLD FD | 6,330 | $2,547 | 1.1% | $328.94 | — | MEGA GRWTH IND | 921910816 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 44,178 | $2,494 | 1.1% | $53.26 | — | S&P SMCP VLU MNT | 46137V480 |
| IMTM | ISHARES TR | 48,548 | $2,324 | 1.0% | $36.05 | — | MSCI INTL MOMENT | 46434V449 |
| DFAE | DIMENSIONAL ETF TRUST | 71,612 | $2,258 | 1.0% | $25.33 | — | EMGR CRE EQT MNG | 25434V302 |
| DIHP | DIMENSIONAL ETF TRUST | 71,894 | $2,185 | 0.9% | $26.82 | — | INTL HIGH PROFIT | 25434V765 |
| GSLC | GOLDMAN SACHS ETF TR | 16,754 | $2,183 | 0.9% | $111.08 | — | ACTIVEBETA US LG | 381430503 |
| DFSD | DIMENSIONAL ETF TRUST | 45,282 | $2,182 | 0.9% | $47.08 | — | SHORT DURATION F | 25434V864 |
| DISV | DIMENSIONAL ETF TRUST | 58,805 | $2,099 | 0.9% | $27.25 | — | INTL SMALL CAP V | 25434V781 |
| IDEV | ISHARES TR | 25,669 | $2,058 | 0.9% | $70.77 | — | CORE MSCI INTL | 46435G326 |
| BIV | VANGUARD BD INDEX FDS | 26,188 | $2,045 | 0.9% | $76.12 | — | INTERMED TERM | 921937819 |
| DFEM | DIMENSIONAL ETF TRUST | 63,609 | $2,040 | 0.9% | $28.46 | — | EMERGING MKTS CO | 25434V732 |
| DFSV | DIMENSIONAL ETF TRUST | 55,880 | $1,779 | 0.8% | $30.28 | — | US SMALL CAP VAL | 25434V815 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 34,593 | $1,651 | 0.7% | $40.09 | — | GLB EX US ETF | 922042676 |
| SCHC | SCHWAB STRATEGIC TR | 33,354 | $1,518 | 0.6% | $34.40 | — | INTL SCEQT ETF | 808524888 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 24,735 | $1,394 | 0.6% | $42.20 | +40.4% | CL A | 78351F107 |
| MSFT | MICROSOFT CORP | 2,569 | $1,331 | 0.6% | $341.31 | +49.0% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 3,927 | $1,107 | 0.5% | $213.12 | — | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 11,572 | $1,058 | 0.4% | $90.55 | — | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 19,148 | $969 | 0.4% | $49.15 | — | STRM INFPROIDX | 922020805 |
| GSIE | GOLDMAN SACHS ETF TR | 23,387 | $961 | 0.4% | $33.38 | — | ACTIVEBETA INT | 381430107 |
| IQLT | ISHARES TR | 20,805 | $919 | 0.4% | $37.54 | — | MSCI INTL QUALTY | 46434V456 |
| VBR | VANGUARD INDEX FDS | 4,377 | $914 | 0.4% | $182.78 | — | SM CP VAL ETF | 922908611 |
| MTB | M & T BK CORP | 4,122 | $815 | 0.3% | $180.29 | +7.4% | COM | 55261F104 |
| NVDA | NVIDIA CORPORATION | 4,181 | $780 | 0.3% | $116.61 | +49.5% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 2,364 | $776 | 0.3% | $265.06 | — | TOTAL STK MKT | 922908769 |
| MTUM | ISHARES TR | 3,008 | $771 | 0.3% | $208.05 | — | MSCI USA MMENTM | 46432F396 |
| XOM | EXXON MOBIL CORP | 6,748 | $761 | 0.3% | $103.68 | +5.8% | COM | 30231G102 |
| TFI | SPDR SERIES TRUST | 15,827 | $721 | 0.3% | $45.26 | — | NUVEEN ICE MUNIC | 78468R721 |
| DFIS | DIMENSIONAL ETF TRUST | 22,177 | $701 | 0.3% | $24.58 | — | INTL SMALL CAP E | 25434V773 |
| NYF | ISHARES TR | 12,556 | $670 | 0.3% | $52.92 | — | NEW YORK MUN ETF | 464288323 |
| SPY | SPDR S&P 500 ETF TR | 935 | $623 | 0.3% | $586.08 | — | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 1,917 | $577 | 0.2% | $148.23 | +84.0% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 2,176 | $478 | 0.2% | $130.83 | +73.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 2,881 | $443 | 0.2% | $152.21 | +1.8% | COM | 742718109 |
| IJH | ISHARES TR | 6,535 | $426 | 0.2% | $60.81 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 1,144 | $407 | 0.2% | $288.14 | — | GOLD SHS | 78463V107 |
| EFV | ISHARES TR | 5,710 | $387 | 0.2% | $50.19 | — | EAFE VALUE ETF | 464288877 |
| SCHO | SCHWAB STRATEGIC TR | 15,609 | $381 | 0.2% | $27.60 | — | SHT TM US TRES | 808524862 |
| IEMG | ISHARES INC | 5,771 | $380 | 0.2% | $53.89 | — | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 501 | $368 | 0.2% | $443.21 | +67.7% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 4,486 | $326 | 0.1% | $49.51 | — | ISHARES NEW | 464285204 |
| FNDC | SCHWAB STRATEGIC TR | 7,302 | $325 | 0.1% | $31.34 | — | FUNDAMENTAL INTL | 808524748 |
| IJR | ISHARES TR | 2,690 | $320 | 0.1% | $115.23 | — | CORE S&P SCP ETF | 464287804 |
| GEV | GE VERNOVA INC | 476 | $293 | 0.1% | $313.57 | +93.1% | COM | 36828A101 |
| DFCF | DIMENSIONAL ETF TRUST | 6,793 | $290 | 0.1% | $41.28 | — | CORE FIXED INCOM | 25434V872 |
| XLF | SELECT SECTOR SPDR TR | 5,305 | $286 | 0.1% | $42.12 | — | FINANCIAL | 81369Y605 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,720 | $285 | 0.1% | $129.47 | — | PHYSCL PRECS MET | 003263100 |
| DFAU | DIMENSIONAL ETF TRUST | 6,218 | $285 | 0.1% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| ADBE | ADOBE INC | 800 | $282 | 0.1% | $523.08 | -31.4% | COM | 00724F101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 616 | $268 | 0.1% | $366.04 | — | 500 GRTH IDX F | 921932505 |
| VOT | VANGUARD INDEX FDS | 884 | $260 | 0.1% | $253.53 | — | MCAP GR IDXVIP | 922908538 |
| DFGR | DIMENSIONAL ETF TRUST | 9,462 | $258 | 0.1% | $26.89 | — | GLOBAL REAL EST | 25434V658 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 50,000 | $243 | 0.1% | $1.90 | +37.6% | COM NEW | 02451V309 |
| IEI | ISHARES TR | 1,943 | $232 | 0.1% | $118.13 | — | 3 7 YR TREAS BD | 464288661 |
| IJJ | ISHARES TR | 1,732 | $225 | 0.1% | $118.29 | — | S&P MC 400VL ETF | 464287705 |
| XLC | SELECT SECTOR SPDR TR | 1,868 | $221 | 0.1% | $108.51 | — | COMMUNICATION | 81369Y852 |
| DFIC | DIMENSIONAL ETF TRUST | 6,701 | $220 | 0.1% | $32.79 | — | INTL CORE EQUITY | 25434V799 |
| VHT | VANGUARD WORLD FD | 786 | $204 | 0.1% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| — | PIMCO NEW YORK MUN FD II | 28,646 | $199 | 0.1% | $9.35 | — | COM | 72200Y102 |