Location: Williamsville, NY
CIK: 0001904152 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 9, 2026
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 946,601 | $37.48M | 15.3% | $29.26 | — | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 415,108 | $20.71M | 8.5% | $34.11 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 426,581 | $19.87M | 8.1% | $35.56 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 331,712 | $19.75M | 8.1% | $48.77 | — | US TARGETED VLU | 25434V609 |
| DFNM | DIMENSIONAL ETF TRUST | 219,344 | $10.57M | 4.3% | $47.84 | — | NATL MUN BD ETF | 25434V849 |
| AVDV | AMERICAN CENTY ETF TR | 101,938 | $9.579M | 3.9% | $63.95 | — | INTL SMCP VLU | 025072802 |
| BSVO | EA SERIES TRUST | 393,407 | $9.166M | 3.7% | $20.04 | — | EA BRIDGEWAY OMN | 02072L532 |
| VBK | VANGUARD INDEX FDS | 23,998 | $7.25M | 3.0% | $243.45 | — | SML CP GRW ETF | 922908595 |
| AVEM | AMERICAN CENTY ETF TR | 89,596 | $6.901M | 2.8% | $54.97 | — | AVANTIS EMGMKT | 025072604 |
| DFAX | DIMENSIONAL ETF TRUST | 193,746 | $6.341M | 2.6% | $24.93 | — | WORLD EX US CORE | 25434V880 |
| VUG | VANGUARD INDEX FDS | 12,894 | $6.291M | 2.6% | $242.71 | — | GROWTH ETF | 922908736 |
| DFUS | DIMENSIONAL ETF TRUST | 79,292 | $5.881M | 2.4% | $52.08 | — | US EQUITY MARKET | 25434V401 |
| VGIT | VANGUARD SCOTTSDALE FDS | 91,414 | $5.478M | 2.2% | $58.70 | — | INTER TERM TREAS | 92206C706 |
| ITOT | ISHARES TR | 36,465 | $5.422M | 2.2% | $131.18 | — | CORE S&P TTL STK | 464287150 |
| AVUV | AMERICAN CENTY ETF TR | 38,041 | $3.879M | 1.6% | $93.00 | — | US SML CP VALU | 025072877 |
| DUHP | DIMENSIONAL ETF TRUST | 88,056 | $3.349M | 1.4% | $33.78 | — | US HIGH PROFITAB | 25434V831 |
| QQQ | INVESCO QQQ TR | 5,354 | $3.289M | 1.3% | $386.66 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 11,983 | $3.258M | 1.3% | $180.32 | +48.8% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 44,237 | $3.082M | 1.3% | $61.59 | — | US SMALL CAP ETF | 25434V500 |
| AVLV | AMERICAN CENTY ETF TR | 38,326 | $2.904M | 1.2% | $65.33 | — | US LARGE CAP VLU | 025072349 |
| MGK | VANGUARD WORLD FD | 6,186 | $2.553M | 1.0% | $328.94 | — | MEGA GRWTH IND | 921910816 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 44,028 | $2.516M | 1.0% | $53.26 | — | S&P SMCP VLU MNT | 46137V480 |
| IMTM | ISHARES TR | 48,661 | $2.334M | 1.0% | $36.05 | — | MSCI INTL MOMENT | 46434V449 |
| DFAE | DIMENSIONAL ETF TRUST | 70,435 | $2.294M | 0.9% | $25.33 | — | EMGR CRE EQT MNG | 25434V302 |
| DIHP | DIMENSIONAL ETF TRUST | 72,053 | $2.282M | 0.9% | $26.82 | — | INTL HIGH PROFIT | 25434V765 |
| DFSD | DIMENSIONAL ETF TRUST | 47,417 | $2.274M | 0.9% | $47.12 | — | SHORT DURATION F | 25434V864 |
| DISV | DIMENSIONAL ETF TRUST | 59,629 | $2.266M | 0.9% | $27.40 | — | INTL SMALL CAP V | 25434V781 |
| GSLC | GOLDMAN SACHS ETF TR | 16,636 | $2.202M | 0.9% | $111.08 | — | ACTIVEBETA US LG | 381430503 |
| DFEM | DIMENSIONAL ETF TRUST | 65,625 | $2.171M | 0.9% | $28.60 | — | EMERGING MKTS CO | 25434V732 |
| IDEV | ISHARES TR | 25,444 | $2.099M | 0.9% | $70.77 | — | CORE MSCI INTL | 46435G326 |
| BIV | VANGUARD BD INDEX FDS | 24,354 | $1.897M | 0.8% | $76.12 | — | INTERMED TERM | 921937819 |
| DFSV | DIMENSIONAL ETF TRUST | 53,179 | $1.749M | 0.7% | $30.28 | — | US SMALL CAP VAL | 25434V815 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 37,623 | $1.725M | 0.7% | $40.55 | — | GLB EX US ETF | 922042676 |
| SCHC | SCHWAB STRATEGIC TR | 33,023 | $1.504M | 0.6% | $34.40 | — | INTL SCEQT ETF | 808524888 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 24,735 | $1.277M | 0.5% | $42.20 | +30.0% | CL A | 78351F107 |
| MSFT | MICROSOFT CORP | 2,569 | $1.243M | 0.5% | $341.31 | +46.7% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 14,031 | $1.242M | 0.5% | $90.19 | — | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 7,855 | $1.131M | 0.5% | $178.54 | — | STATE STREET TEC | 81369Y803 |
| GSIE | GOLDMAN SACHS ETF TR | 23,388 | $1.004M | 0.4% | $33.38 | — | ACTIVEBETA INT | 381430107 |
| VTIP | VANGUARD MALVERN FDS | 19,691 | $974K | 0.4% | $49.16 | — | STRM INFPROIDX | 922020805 |
| IQLT | ISHARES TR | 20,325 | $924K | 0.4% | $37.54 | — | MSCI INTL QUALTY | 46434V456 |
| VBR | VANGUARD INDEX FDS | 4,326 | $916K | 0.4% | $182.78 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 2,364 | $793K | 0.3% | $265.06 | — | TOTAL STK MKT | 922908769 |
| MTB | M & T BK CORP | 3,857 | $777K | 0.3% | $180.29 | +5.4% | COM | 55261F104 |
| MTUM | ISHARES TR | 3,008 | $753K | 0.3% | $208.05 | — | MSCI USA MMENTM | 46432F396 |
| TFI | SPDR SERIES TRUST | 16,318 | $746K | 0.3% | $45.28 | — | STATE STREET SPD | 78468R721 |
| DFIS | DIMENSIONAL ETF TRUST | 22,548 | $743K | 0.3% | $24.71 | — | INTL SMALL CAP E | 25434V773 |
| NYF | ISHARES TR | 13,711 | $734K | 0.3% | $52.97 | — | NEW YORK MUN ETF | 464288323 |
| XOM | EXXON MOBIL CORP | 5,648 | $680K | 0.3% | $103.68 | +11.4% | COM | 30231G102 |
| GE | GE AEROSPACE | 1,917 | $590K | 0.2% | $148.23 | +102.9% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 824 | $562K | 0.2% | $586.08 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,185 | $504K | 0.2% | $130.83 | +74.9% | COM | 023135106 |
| GLD | SPDR GOLD TR | 1,144 | $453K | 0.2% | $288.14 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 6,535 | $431K | 0.2% | $60.81 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 2,881 | $413K | 0.2% | $152.21 | -3.3% | COM | 742718109 |
| EFV | ISHARES TR | 5,624 | $402K | 0.2% | $50.19 | — | EAFE VALUE ETF | 464288877 |
| SCHO | SCHWAB STRATEGIC TR | 15,609 | $380K | 0.2% | $27.60 | — | SHT TM US TRES | 808524862 |
| SHV | ISHARES TR | 3,261 | $359K | 0.1% | $110.15 | — | TRUST ISHARE 0-1 | 464288679 |
| DFGR | DIMENSIONAL ETF TRUST | 13,412 | $354K | 0.1% | $26.75 | — | GLOBAL REAL EST | 25434V658 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,720 | $354K | 0.1% | $129.47 | — | PHYSCL PRECS MET | 003263100 |
| IEMG | ISHARES INC | 5,181 | $348K | 0.1% | $53.89 | — | CORE MSCI EMKT | 46434G103 |
| IAU | ISHARES GOLD TR | 4,186 | $340K | 0.1% | $49.51 | — | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 503 | $332K | 0.1% | $443.21 | +50.6% | CL A | 30303M102 |
| FNDC | SCHWAB STRATEGIC TR | 7,302 | $325K | 0.1% | $31.34 | — | FUNDAMENTAL INTL | 808524748 |
| IJR | ISHARES TR | 2,690 | $323K | 0.1% | $115.23 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 12,900 | $321K | 0.1% | $25.03 | 0.0% | COM | 717081103 |
| GEV | GE VERNOVA INC | 476 | $311K | 0.1% | $313.57 | +94.2% | COM | 36828A101 |
| XLF | SELECT SECTOR SPDR TR | 5,305 | $291K | 0.1% | $42.12 | — | STATE STREET FIN | 81369Y605 |
| DFCF | DIMENSIONAL ETF TRUST | 6,793 | $289K | 0.1% | $41.28 | — | CORE FIXED INCOM | 25434V872 |
| DFAU | DIMENSIONAL ETF TRUST | 6,007 | $281K | 0.1% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| ADBE | ADOBE INC | 803 | $281K | 0.1% | $523.08 | -35.0% | COM | 00724F101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 601 | $267K | 0.1% | $366.04 | — | 500 GRTH IDX F | 921932505 |
| SLV | ISHARES SILVER TR | 4,135 | $266K | 0.1% | $64.42 | — | ISHARES | 46428Q109 |
| VOT | VANGUARD INDEX FDS | 884 | $247K | 0.1% | $253.53 | — | MCAP GR IDXVIP | 922908538 |
| IEI | ISHARES TR | 1,943 | $232K | 0.1% | $118.13 | — | 3 7 YR TREAS BD | 464288661 |
| DFIC | DIMENSIONAL ETF TRUST | 6,635 | $229K | 0.1% | $32.79 | — | INTL CORE EQUITY | 25434V799 |
| NVDA | NVIDIA CORPORATION | 1,224 | $228K | 0.1% | $116.61 | +59.6% | COM | 67066G104 |
| IJJ | ISHARES TR | 1,732 | $228K | 0.1% | $118.29 | — | S&P MC 400VL ETF | 464287705 |
| VHT | VANGUARD WORLD FD | 786 | $226K | 0.1% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| XLC | SELECT SECTOR SPDR TR | 1,868 | $220K | 0.1% | $108.51 | — | STATE STREET COM | 81369Y852 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 50,000 | $167K | 0.1% | $1.90 | +146.5% | COM NEW | 02451V309 |