Location: Getzville, NY
CIK: 0001910641 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 127,876 | $85.59M | 33.5% | $669.30 | $502.36 | +33.2% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 43,028 | $26.35M | 10.3% | $612.42 | $451.20 | +35.7% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 384,476 | $25.09M | 9.8% | $65.26 | $59.50 | +9.7% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 67,297 | $17.14M | 6.7% | $254.63 | $157.07 | +62.0% | COM | 037833100 |
| DFAW | DIMENSIONAL ETF TRUST | 159,558 | $11.47M | 4.5% | $71.86 | $61.87 | +16.1% | WORLD EQUITY ETF | 25434V617 |
| IJR | ISHARES TR | 88,907 | $10.57M | 4.1% | $118.83 | $109.90 | +8.1% | CORE S&P SCP ETF | 464287804 |
| IVOO | VANGUARD ADMIRAL FDS INC | 83,910 | $9.262M | 3.6% | $110.38 | $91.82 | +20.2% | MIDCP 400 IDX | 921932885 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 114,955 | $8.454M | 3.3% | $73.54 | $65.35 | +12.5% | INTRNL RES EQT | 46641Q134 |
| FENI | FIDELITY COVINGTON TRUST | 220,167 | $7.767M | 3.0% | $35.28 | $30.59 | +15.3% | ENHANCED INTL | 31609A404 |
| IEMG | ISHARES INC | 112,779 | $7.434M | 2.9% | $65.92 | $59.10 | +11.5% | CORE MSCI EMKT | 46434G103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 46,905 | $5.182M | 2.0% | $110.48 | $95.82 | +15.3% | SMLLCP 600 IDX | 921932828 |
| TSPA | T ROWE PRICE ETF INC | 123,021 | $5.156M | 2.0% | $41.91 | $37.17 | +12.8% | US EQUITY RESEAR | 87283Q503 |
| DUHP | DIMENSIONAL ETF TRUST | 92,138 | $3.48M | 1.4% | $37.77 | $34.45 | +9.6% | US HIGH PROFITAB | 25434V831 |
| IEFA | ISHARES TR | 30,778 | $2.687M | 1.1% | $87.31 | $73.54 | +18.7% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 9,329 | $2.048M | 0.8% | $219.58 | $138.11 | +59.0% | COM | 023135106 |
| FBND | FIDELITY MERRIMACK STR TR | 41,228 | $1.906M | 0.7% | $46.24 | $45.61 | +1.4% | TOTAL BD ETF | 316188309 |
| MTUM | ISHARES TR | 7,340 | $1.882M | 0.7% | $256.45 | $185.21 | +38.5% | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 9,320 | $1.739M | 0.7% | $186.61 | $111.45 | +67.4% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.6% | $754200.00 | $431815.88 | +74.7% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,987 | $1.502M | 0.6% | $502.74 | $296.52 | +69.5% | CL B NEW | 084670702 |
| LIN | LINDE PLC | 2,719 | $1.292M | 0.5% | $475.13 | $345.61 | +36.9% | SHS | G54950103 |
| MSFT | MICROSOFT CORP | 2,474 | $1.281M | 0.5% | $517.78 | $346.35 | +49.3% | COM | 594918104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,015 | $1.226M | 0.5% | $305.41 | $203.52 | +49.4% | COM | 502431109 |
| VXUS | VANGUARD STAR FDS | 14,817 | $1.088M | 0.4% | $73.46 | $51.54 | +42.5% | VG TL INTL STK F | 921909768 |
| FDMO | FIDELITY COVINGTON TRUST | 11,904 | $990K | 0.4% | $83.17 | $55.36 | +50.2% | MOMENTUM FACTR | 316092816 |
| BND | VANGUARD BD INDEX FDS | 12,985 | $966K | 0.4% | $74.37 | $73.11 | +1.7% | TOTAL BND MRKT | 921937835 |
| DFAI | DIMENSIONAL ETF TRUST | 25,127 | $913K | 0.4% | $36.35 | $30.68 | +18.5% | INTL CORE EQT MK | 25434V203 |
| USMV | ISHARES TR | 8,396 | $799K | 0.3% | $95.14 | $78.89 | +20.6% | MSCI USA MIN VOL | 46429B697 |
| UNP | UNION PAC CORP | 3,239 | $766K | 0.3% | $236.37 | $214.23 | +9.7% | COM | 907818108 |
| DMRC | DIGIMARC CORP NEW | 77,581 | $758K | 0.3% | $9.77 * | $33.30 | -67.6% | COM | 25381B101 |
| SPY | SPDR S&P 500 ETF TR | 1,124 | $749K | 0.3% | $666.18 | $459.96 | +44.8% | TR UNIT | 78462F103 |
| ACWV | ISHARES INC | 5,674 | $680K | 0.3% | $119.91 | $104.00 | +15.3% | MSCI GBL MIN VOL | 464286525 |
| VNQ | VANGUARD INDEX FDS | 6,904 | $631K | 0.2% | $91.42 | $91.03 | +0.4% | REAL ESTATE ETF | 922908553 |
| MTB | M & T BK CORP | 3,187 | $630K | 0.2% | $197.58 | $132.01 | +48.5% | COM | 55261F104 |
| MOG/A | MOOG INC | 2,965 | $616K | 0.2% | $207.67 | $77.03 | +169.0% | CL A | 615394202 |
| WTM | WHITE MTNS INS GROUP LTD | 340 | $568K | 0.2% | $1671.52 | $1056.38 | +58.2% | COM | G9618E107 |
| QQQ | INVESCO QQQ TR | 909 | $545K | 0.2% | $599.40 | $399.20 | +50.4% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 1,938 | $471K | 0.2% | $243.09 | $169.97 | +42.9% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 2,475 | $462K | 0.2% | $186.49 | $137.40 | +35.7% | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 1,373 | $453K | 0.2% | $330.22 | $165.47 | +99.0% | COM | 11135F101 |
| CW | CURTISS WRIGHT CORP | 692 | $376K | 0.1% | $542.94 | $294.97 | +84.0% | COM | 231561101 |
| GOOG | ALPHABET INC | 1,493 | $364K | 0.1% | $243.58 | $179.85 | +35.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,958 | $363K | 0.1% | $185.39 | $145.78 | +26.4% | COM | 478160104 |
| VXF | VANGUARD INDEX FDS | 1,680 | $352K | 0.1% | $209.34 | $144.47 | +44.9% | EXTEND MKT ETF | 922908652 |
| VST | VISTRA CORP | 1,450 | $284K | 0.1% | $195.92 | $147.45 | +32.7% | COM | 92840M102 |
| EXR | EXTRA SPACE STORAGE INC | 1,936 | $273K | 0.1% | $140.94 | $130.35 | +6.8% | COM | 30225T102 |
| PPG | PPG INDS INC | 2,400 | $252K | 0.1% | $105.11 | $147.48 | -29.3% | COM | 693506107 |
| V | VISA INC | 687 | $235K | 0.1% | $341.45 | $268.84 | +26.7% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 307 | $226K | 0.1% | $734.74 | $616.61 | +19.0% | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 1,164 | $224K | 0.1% | $192.71 | $174.47 | +9.9% | COM | 56585A102 |
| EEMV | ISHARES INC | 3,477 | $222K | 0.1% | $63.84 | $59.80 | +6.7% | MSCI EMERG MRKT | 464286533 |
| TDY | TELEDYNE TECHNOLOGIES INC | 367 | $215K | 0.1% | $586.04 | $547.47 | +7.0% | COM | 879360105 |
| PTLC | PACER FDS TR | 3,718 | $204K | 0.1% | $54.76 | $52.62 | +4.1% | TRENDP US LAR CP | 69374H105 |
| OBE | OBSIDIAN ENERGY LTD | 10,100 | $66,054 | 0.0% | $6.54 | $8.84 | -26.1% | COM | 674482203 |