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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 124,701 | $85.41M | 33.1% | $684.95 | $502.36 | +36.3% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 41,534 | $26.05M | 10.1% | $627.12 | $451.20 | +39.0% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 383,427 | $25.31M | 9.8% | $66.00 | $59.50 | +10.9% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 66,513 | $18.08M | 7.0% | $271.87 | $157.07 | +73.1% | COM | 037833100 |
| DFAW | DIMENSIONAL ETF TRUST | 158,740 | $11.74M | 4.6% | $73.98 | $61.87 | +19.6% | WORLD EQUITY ETF | 25434V617 |
| IJR | ISHARES TR | 87,503 | $10.52M | 4.1% | $120.19 | $109.90 | +9.3% | CORE S&P SCP ETF | 464287804 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 128,458 | $9.619M | 3.7% | $74.88 | $66.33 | +12.9% | INTRNL RES EQT | 46641Q134 |
| IVOO | VANGUARD ADMIRAL FDS INC | 82,493 | $9.223M | 3.6% | $111.80 | $91.82 | +21.8% | MIDCP 400 IDX | 921932885 |
| FENI | FIDELITY COVINGTON TRUST | 245,645 | $8.986M | 3.5% | $36.58 | $31.13 | +17.5% | ENHANCED INTL | 31609A404 |
| IEMG | ISHARES INC | 110,803 | $7.448M | 2.9% | $67.22 | $59.10 | +13.7% | CORE MSCI EMKT | 46434G103 |
| TSPA | T ROWE PRICE ETF INC | 133,184 | $5.698M | 2.2% | $42.78 | $37.58 | +13.9% | US EQUITY RESEAR | 87283Q503 |
| VIOO | VANGUARD ADMIRAL FDS INC | 45,693 | $5.07M | 2.0% | $110.95 | $95.82 | +15.8% | SMLLCP 600 IDX | 921932828 |
| DUHP | DIMENSIONAL ETF TRUST | 89,082 | $3.388M | 1.3% | $38.03 | $34.45 | +10.4% | US HIGH PROFITAB | 25434V831 |
| IEFA | ISHARES TR | 27,059 | $2.421M | 0.9% | $89.47 | $73.54 | +21.7% | CORE MSCI EAFE | 46432F842 |
| FBND | FIDELITY MERRIMACK STR TR | 49,409 | $2.275M | 0.9% | $46.04 | $45.74 | +0.7% | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 9,329 | $2.153M | 0.8% | $230.83 | $138.11 | +67.1% | COM | 023135106 |
| MTUM | ISHARES TR | 6,874 | $1.721M | 0.7% | $250.31 | $185.21 | +35.1% | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 8,218 | $1.533M | 0.6% | $186.52 | $111.45 | +67.3% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.6% | $754800.00 | $431815.88 | +74.8% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,967 | $1.491M | 0.6% | $502.65 | $296.52 | +69.5% | CL B NEW | 084670702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,000 | $1.174M | 0.5% | $293.57 | $203.52 | +44.2% | COM | 502431109 |
| LIN | LINDE PLC | 2,727 | $1.163M | 0.5% | $426.38 | $345.61 | +23.4% | SHS | G54950103 |
| VXUS | VANGUARD STAR FDS | 14,817 | $1.118M | 0.4% | $75.44 | $51.54 | +46.4% | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 2,308 | $1.116M | 0.4% | $483.49 | $346.35 | +39.6% | COM | 594918104 |
| FDMO | FIDELITY COVINGTON TRUST | 11,917 | $1.001M | 0.4% | $83.97 | $55.36 | +51.7% | MOMENTUM FACTR | 316092816 |
| BND | VANGUARD BD INDEX FDS | 13,155 | $974K | 0.4% | $74.07 | $73.13 | +1.3% | TOTAL BND MRKT | 921937835 |
| DFAI | DIMENSIONAL ETF TRUST | 25,288 | $964K | 0.4% | $38.11 | $30.68 | +24.2% | INTL CORE EQT MK | 25434V203 |
| USMV | ISHARES TR | 8,341 | $785K | 0.3% | $94.16 | $78.89 | +19.4% | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 1,124 | $766K | 0.3% | $681.94 | $459.96 | +48.3% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 3,239 | $749K | 0.3% | $231.33 | $214.23 | +8.0% | COM | 907818108 |
| WTM | WHITE MTNS INS GROUP LTD | 340 | $707K | 0.3% | $2078.03 | $1056.38 | +96.7% | COM | G9618E107 |
| MOG/A | MOOG INC | 2,895 | $705K | 0.3% | $243.55 | $77.03 | +215.9% | CL A | 615394202 |
| ACWV | ISHARES INC | 5,674 | $674K | 0.3% | $118.74 | $104.00 | +14.2% | MSCI GBL MIN VOL | 464286525 |
| MTB | M & T BK CORP | 3,209 | $646K | 0.3% | $201.41 | $132.01 | +52.6% | COM | 55261F104 |
| VNQ | VANGUARD INDEX FDS | 7,038 | $623K | 0.2% | $88.48 | $91.01 | -2.8% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 1,944 | $608K | 0.2% | $313.01 | $169.97 | +84.1% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 830 | $509K | 0.2% | $612.86 | $399.20 | +53.9% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 1,377 | $476K | 0.2% | $345.86 | $165.47 | +109.2% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 2,475 | $473K | 0.2% | $190.99 | $137.40 | +39.0% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 1,495 | $469K | 0.2% | $314.03 | $179.85 | +74.5% | CAP STK CL C | 02079K107 |
| DMRC | DIGIMARC CORP NEW | 71,466 | $469K | 0.2% | $6.56 * | $33.30 | -74.5% | COM | 25381B101 |
| JNJ | JOHNSON & JOHNSON | 1,878 | $389K | 0.2% | $206.96 | $145.78 | +42.0% | COM | 478160104 |
| CW | CURTISS WRIGHT CORP | 692 | $381K | 0.1% | $551.27 | $294.97 | +86.9% | COM | 231561101 |
| VXF | VANGUARD INDEX FDS | 1,680 | $351K | 0.1% | $209.12 | $144.47 | +44.7% | EXTEND MKT ETF | 922908652 |
| V | VISA INC | 687 | $241K | 0.1% | $350.81 | $268.84 | +30.5% | COM CL A | 92826C839 |
| VST | VISTRA CORP | 1,450 | $234K | 0.1% | $161.33 | $147.45 | +9.4% | COM | 92840M102 |
| PTLC | PACER FDS TR | 3,718 | $207K | 0.1% | $55.58 | $52.62 | +5.6% | TRENDP US LAR CP | 69374H105 |
| PPG | PPG INDS INC | 2,000 | $205K | 0.1% | $102.46 | $147.48 | -30.5% | COM | 693506107 |
| VTI | VANGUARD INDEX FDS | 597 | $200K | 0.1% | $335.06 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |