Location: Getzville, NY
CIK: 0001910641 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 124,701 | $85.41M | 33.1% | $516.44 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 41,534 | $26.05M | 10.1% | $456.65 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 383,427 | $25.31M | 9.8% | $71.42 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 66,513 | $18.08M | 7.0% | $157.07 | +70.8% | COM | 037833100 |
| DFAW | DIMENSIONAL ETF TRUST | 158,740 | $11.74M | 4.6% | $63.58 | — | WORLD EQUITY ETF | 25434V617 |
| IJR | ISHARES TR | 87,503 | $10.52M | 4.1% | $106.29 | — | CORE S&P SCP ETF | 464287804 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 128,458 | $9.619M | 3.7% | $68.15 | — | INTRNL RES EQT | 46641Q134 |
| IVOO | VANGUARD ADMIRAL FDS INC | 82,493 | $9.223M | 3.6% | $119.44 | — | MIDCP 400 IDX | 921932885 |
| FENI | FIDELITY COVINGTON TRUST | 245,645 | $8.986M | 3.5% | $32.02 | — | ENHANCED INTL | 31609A404 |
| IEMG | ISHARES INC | 110,803 | $7.448M | 2.9% | $56.62 | — | CORE MSCI EMKT | 46434G103 |
| TSPA | T ROWE PRICE ETF INC | 133,184 | $5.698M | 2.2% | $37.82 | — | US EQUITY RESEAR | 87283Q503 |
| VIOO | VANGUARD ADMIRAL FDS INC | 45,693 | $5.07M | 2.0% | $136.18 | — | SMLLCP 600 IDX | 921932828 |
| DUHP | DIMENSIONAL ETF TRUST | 89,082 | $3.388M | 1.3% | $33.35 | — | US HIGH PROFITAB | 25434V831 |
| IEFA | ISHARES TR | 27,059 | $2.421M | 0.9% | $74.04 | — | CORE MSCI EAFE | 46432F842 |
| FBND | FIDELITY MERRIMACK STR TR | 49,409 | $2.275M | 0.9% | $45.21 | — | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 9,329 | $2.153M | 0.8% | $138.11 | +65.7% | COM | 023135106 |
| MTUM | ISHARES TR | 6,874 | $1.721M | 0.7% | $150.59 | — | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 8,218 | $1.533M | 0.6% | $111.45 | +67.0% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.6% | $431815.88 | +72.9% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,967 | $1.491M | 0.6% | $296.52 | +67.8% | CL B NEW | 084670702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,000 | $1.174M | 0.5% | $203.52 | +41.7% | COM | 502431109 |
| LIN | LINDE PLC | 2,727 | $1.163M | 0.5% | $345.61 | +23.6% | SHS | G54950103 |
| VXUS | VANGUARD STAR FDS | 14,817 | $1.118M | 0.4% | $46.21 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 2,308 | $1.116M | 0.4% | $346.35 | +44.5% | COM | 594918104 |
| FDMO | FIDELITY COVINGTON TRUST | 11,917 | $1.001M | 0.4% | $48.16 | — | MOMENTUM FACTR | 316092816 |
| BND | VANGUARD BD INDEX FDS | 13,155 | $974K | 0.4% | $71.94 | — | TOTAL BND MRKT | 921937835 |
| DFAI | DIMENSIONAL ETF TRUST | 25,288 | $964K | 0.4% | $31.75 | — | INTL CORE EQT MK | 25434V203 |
| USMV | ISHARES TR | 8,341 | $785K | 0.3% | $78.40 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 1,124 | $766K | 0.3% | $476.08 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 3,239 | $749K | 0.3% | $214.23 | +6.1% | COM | 907818108 |
| WTM | WHITE MTNS INS GROUP LTD | 340 | $707K | 0.3% | $1056.38 | +85.1% | COM | G9618E107 |
| MOG/A | MOOG INC | 2,895 | $705K | 0.3% | $77.03 | +184.5% | CL A | 615394202 |
| ACWV | ISHARES INC | 5,674 | $674K | 0.3% | $97.59 | — | MSCI GBL MIN VOL | 464286525 |
| MTB | M & T BK CORP | 3,209 | $646K | 0.3% | $132.01 | +44.0% | COM | 55261F104 |
| VNQ | VANGUARD INDEX FDS | 7,038 | $623K | 0.2% | $94.26 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 1,944 | $608K | 0.2% | $169.97 | +68.0% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 830 | $509K | 0.2% | $359.05 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 1,377 | $476K | 0.2% | $165.47 | +115.7% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 2,475 | $473K | 0.2% | $125.63 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 1,495 | $469K | 0.2% | $179.85 | +59.2% | CAP STK CL C | 02079K107 |
| DMRC | DIGIMARC CORP NEW | 71,466 | $469K | 0.2% | $33.30 | -74.5% | COM | 25381B101 |
| JNJ | JOHNSON & JOHNSON | 1,878 | $389K | 0.2% | $145.78 | +35.1% | COM | 478160104 |
| CW | CURTISS WRIGHT CORP | 692 | $381K | 0.1% | $294.97 | +89.1% | COM | 231561101 |
| VXF | VANGUARD INDEX FDS | 1,680 | $351K | 0.1% | $129.31 | — | EXTEND MKT ETF | 922908652 |
| V | VISA INC | 687 | $241K | 0.1% | $268.84 | +26.6% | COM CL A | 92826C839 |
| VST | VISTRA CORP | 1,450 | $234K | 0.1% | $147.45 | +23.4% | COM | 92840M102 |
| PTLC | PACER FDS TR | 3,718 | $207K | 0.1% | $54.76 | — | TRENDP US LAR CP | 69374H105 |
| PPG | PPG INDS INC | 2,000 | $205K | 0.1% | $147.48 | -32.1% | COM | 693506107 |
| VTI | VANGUARD INDEX FDS | 597 | $200K | 0.1% | $335.06 | — | TOTAL STK MKT | 922908769 |