Location: Getzville, NY
CIK: 0001910641 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 130,125 | $85M | 31.3% | $522.14 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 397,428 | $26.84M | 9.9% | $71.29 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 44,460 | $26.57M | 9.8% | $465.92 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 65,870 | $16.72M | 6.2% | $157.07 | +67.3% | COM | 037833100 |
| DFAW | DIMENSIONAL ETF TRUST | 168,830 | $12.46M | 4.6% | $64.19 | — | WORLD EQUITY ETF | 25434V617 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 150,823 | $11.42M | 4.2% | $69.28 | — | INTRNL RES EQT | 46641Q134 |
| FENI | FIDELITY COVINGTON TRUST | 295,097 | $10.98M | 4.0% | $32.89 | — | ENHANCED INTL | 31609A404 |
| IJR | ISHARES TR | 88,305 | $10.98M | 4.0% | $106.29 | — | CORE S&P SCP ETF | 464287804 |
| IVOO | VANGUARD ADMIRAL FDS INC | 85,291 | $9.751M | 3.6% | $119.27 | — | MIDCP 400 IDX | 921932885 |
| IEMG | ISHARES INC | 107,683 | $7.511M | 2.8% | $56.62 | — | CORE MSCI EMKT | 46434G103 |
| TSPA | T ROWE PRICE ETF INC | 148,453 | $6.072M | 2.2% | $38.14 | — | US EQUITY RESEAR | 87283Q503 |
| VIOO | VANGUARD ADMIRAL FDS INC | 44,675 | $5.13M | 1.9% | $136.18 | — | SMLLCP 600 IDX | 921932828 |
| DUHP | DIMENSIONAL ETF TRUST | 103,445 | $3.803M | 1.4% | $33.82 | — | US HIGH PROFITAB | 25434V831 |
| FBND | FIDELITY MERRIMACK STR TR | 81,148 | $3.702M | 1.4% | $45.37 | — | TOTAL BD ETF | 316188309 |
| IEFA | ISHARES TR | 32,106 | $2.907M | 1.1% | $76.63 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 9,949 | $2.072M | 0.8% | $143.64 | +57.9% | COM | 023135106 |
| MTUM | ISHARES TR | 6,834 | $1.64M | 0.6% | $150.59 | — | MSCI USA MMENTM | 46432F396 |
| BND | VANGUARD BD INDEX FDS | 19,635 | $1.446M | 0.5% | $72.50 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 8,246 | $1.438M | 0.5% | $111.45 | +67.5% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.5% | $431815.88 | +71.5% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,967 | $1.422M | 0.5% | $296.52 | +66.4% | CL B NEW | 084670702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,000 | $1.381M | 0.5% | $203.52 | +68.6% | COM | 502431109 |
| LIN | LINDE PLC | 2,734 | $1.355M | 0.5% | $345.61 | +33.1% | SHS | G54950103 |
| MSFT | MICROSOFT CORP | 3,488 | $1.292M | 0.5% | $376.21 | +15.5% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 31,653 | $1.233M | 0.5% | $33.20 | — | INTL CORE EQT MK | 25434V203 |
| VXUS | VANGUARD STAR FDS | 14,937 | $1.152M | 0.4% | $46.21 | — | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,013 | $1.079M | 0.4% | $215.20 | — | DIV APP ETF | 921908844 |
| FDMO | FIDELITY COVINGTON TRUST | 11,929 | $956K | 0.4% | $48.16 | — | MOMENTUM FACTR | 316092816 |
| MOG/A | MOOG INC | 2,895 | $847K | 0.3% | $77.03 | +292.8% | CL A | 615394202 |
| UNP | UNION PAC CORP | 3,239 | $786K | 0.3% | $214.23 | +13.6% | COM | 907818108 |
| USMV | ISHARES TR | 8,134 | $754K | 0.3% | $78.40 | — | MSCI USA MIN VOL | 46429B697 |
| WTM | WHITE MTNS INS GROUP LTD | 340 | $747K | 0.3% | $1056.38 | +99.6% | COM | G9618E107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,124 | $731K | 0.3% | $476.08 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 7,634 | $677K | 0.2% | $93.82 | — | REAL ESTATE ETF | 922908553 |
| MTB | M & T BK CORP | 3,231 | $668K | 0.2% | $132.01 | +67.5% | COM | 55261F104 |
| ACWV | ISHARES INC | 5,512 | $659K | 0.2% | $97.59 | — | MSCI GBL MIN VOL | 464286525 |
| MU | MICRON TECHNOLOGY INC | 1,812 | $612K | 0.2% | $387.04 | 0.0% | COM | 595112103 |
| ES | EVERSOURCE ENERGY | 8,360 | $579K | 0.2% | $70.10 | 0.0% | COM | 30040W108 |
| GOOGL | ALPHABET INC | 1,835 | $528K | 0.2% | $169.97 | +90.2% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 878 | $506K | 0.2% | $370.92 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 2,475 | $486K | 0.2% | $125.63 | — | VALUE ETF | 922908744 |
| CW | CURTISS WRIGHT CORP | 692 | $471K | 0.2% | $294.97 | +120.6% | COM | 231561101 |
| DMRC | DIGIMARC CORP NEW | 95,904 | $471K | 0.2% | $26.29 | -78.0% | COM | 25381B101 |
| JNJ | JOHNSON & JOHNSON | 1,829 | $447K | 0.2% | $145.78 | +56.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,494 | $429K | 0.2% | $179.85 | +80.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,347 | $417K | 0.2% | $165.47 | +102.0% | COM | 11135F101 |
| DTCR | GLOBAL X FDS | 16,133 | $387K | 0.1% | $23.96 | — | DATA CTR & DIGIT | 37954Y236 |
| VXF | VANGUARD INDEX FDS | 1,795 | $369K | 0.1% | $134.21 | — | EXTEND MKT ETF | 922908652 |
| LQDA | LIQUIDIA CORPORATION | 8,600 | $325K | 0.1% | $37.92 | 0.0% | COM NEW | 53635D202 |
| MPC | MARATHON PETE CORP | 1,170 | $286K | 0.1% | $184.70 | 0.0% | COM | 56585A102 |
| FQAL | FIDELITY COVINGTON TRUST | 3,808 | $277K | 0.1% | $72.64 | — | QLTY FCTOR ETF | 316092790 |
| VTI | VANGUARD INDEX FDS | 814 | $261K | 0.1% | $331.21 | — | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 3,836 | $237K | 0.1% | $61.62 | 0.0% | COM | 25746U109 |
| DYNF | BLACKROCK ETF TRUST | 4,033 | $235K | 0.1% | $58.19 | — | ISHARES US EQUIT | 09290C103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 367 | $222K | 0.1% | $613.97 | 0.0% | COM | 879360105 |
| VST | VISTRA CORP | 1,450 | $218K | 0.1% | $147.45 | +10.7% | COM | 92840M102 |
| PPG | PPG INDS INC | 2,000 | $214K | 0.1% | $147.48 | -20.8% | COM | 693506107 |
| SLB | SLB LIMITED | 4,000 | $206K | 0.1% | $48.30 | 0.0% | COM STK | 806857108 |