Location: Getzville, NY
CIK: 0001910641 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 134,386 | $101M | 28.0% | $748.93 | $516.81 | +44.9% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 409,810 | $31.6M | 8.8% | $77.11 | $60.26 | +28.0% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 44,105 | $30.29M | 8.4% | $686.79 | $462.66 | +48.4% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 66,133 | $19.14M | 5.3% | $289.36 | $157.07 | +84.2% | COM | 037833100 |
| DFAW | DIMENSIONAL ETF TRUST | 175,702 | $14.55M | 4.0% | $82.79 | $63.43 | +30.5% | WORLD EQUITY ETF | 25434V617 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 164,127 | $13.54M | 3.8% | $82.49 | $69.06 | +19.4% | INTRNL RES EQT | 46641Q134 |
| IJR | ISHARES TR | 89,277 | $13.24M | 3.7% | $148.31 | $110.20 | +34.6% | CORE S&P SCP ETF | 464287804 |
| FENI | FIDELITY COVINGTON TRUST | 325,035 | $13.04M | 3.6% | $40.13 | $33.03 | +21.5% | ENHANCED INTL | 31609A404 |
| IEMG | ISHARES INC | 141,488 | $11.72M | 3.3% | $82.84 | $64.02 | +29.4% | CORE MSCI EMKT | 46434G103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 85,263 | $11.12M | 3.1% | $130.40 | $92.66 | +40.7% | MIDCP 400 IDX | 921932885 |
| IEFA | ISHARES TR | 86,308 | $8.336M | 2.3% | $96.58 | $88.84 | +8.7% | CORE MSCI EAFE | 46432F842 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 165,486 | $7.866M | 2.2% | $47.53 | $38.90 | +22.2% | US EQUI RESH ETF | 87283Q503 |
| VIOO | VANGUARD ADMIRAL FDS INC | 44,096 | $6.065M | 1.7% | $137.53 | $95.82 | +43.5% | SMLLCP 600 IDX | 921932828 |
| DUHP | DIMENSIONAL ETF TRUST | 106,210 | $4.432M | 1.2% | $41.73 | $35.12 | +18.8% | US HIGH PROF ETF | 25434V831 |
| XLK | SELECT SECTOR SPDR TR | 22,700 | $4.325M | 1.2% | $190.51 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| AGG | ISHARES TR | 43,230 | $4.279M | 1.2% | $98.98 | $98.94 | +0.0% | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR | 86,343 | $3.928M | 1.1% | $45.49 | $45.87 | -0.8% | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 10,060 | $2.398M | 0.7% | $238.35 | $144.42 | +65.0% | COM | 023135106 |
| MTUM | ISHARES TR | 6,859 | $2.351M | 0.7% | $342.83 | $185.21 | +85.1% | MSCI USA MMENTM | 46432F396 |
| IVW | ISHARES TR | 16,060 | $2.209M | 0.6% | $137.53 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 9,709 | $2.205M | 0.6% | $227.06 | $223.37 | +1.7% | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 27,283 | $2.198M | 0.6% | $80.57 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| MU | MICRON TECHNOLOGY INC | 1,813 | $2.092M | 0.6% | $1154.04 | $391.96 | +194.5% | COM | 595112103 |
| LQD | ISHARES TR | 18,675 | $2.037M | 0.6% | $109.07 | $108.96 | +0.1% | IBOXX INV CP ETF | 464287242 |
| BINC | BLACKROCK ETF TRUST II | 38,375 | $2.009M | 0.6% | $52.34 | $52.23 | +0.2% | ISHA FLEX IN ETF | 092528603 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,073 | $1.911M | 0.5% | $236.67 | $225.47 | +4.9% | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 35,931 | $1.883M | 0.5% | $52.41 | $52.42 | -0.0% | ISHS 1-5YR INVS | 464288646 |
| NVDA | NVIDIA CORPORATION | 8,860 | $1.773M | 0.5% | $200.10 | $117.97 | +69.6% | COM | 67066G104 |
| QUAL | ISHARES TR | 7,407 | $1.625M | 0.5% | $219.44 | $209.72 | +4.6% | MSCI USA QLT FCT | 46432F339 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.4% | $748850.00 | $431815.88 | +73.4% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,977 | $1.49M | 0.4% | $500.39 | $296.52 | +68.8% | CL B NEW | 084670702 |
| IQLT | ISHARES TR | 29,447 | $1.459M | 0.4% | $49.55 | $48.87 | +1.4% | MSCI INTL QUALTY | 46434V456 |
| BND | VANGUARD BD INDEX FDS | 19,854 | $1.458M | 0.4% | $73.41 | $73.48 | -0.1% | TOTAL BND MRKT | 921937835 |
| DFAI | DIMENSIONAL ETF TRUST | 34,538 | $1.425M | 0.4% | $41.25 | $33.28 | +24.0% | INTL CORE EQT MK | 25434V203 |
| LIN | LINDE PLC | 2,740 | $1.422M | 0.4% | $518.91 | $345.61 | +50.2% | SHS | G54950103 |
| MSFT | MICROSOFT CORP | 3,504 | $1.307M | 0.4% | $373.12 | $370.56 | +0.7% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 14,937 | $1.277M | 0.4% | $85.49 | $51.54 | +65.9% | VG TL INTL STK F | 921909768 |
| PULS | PGIM ETF TR | 25,275 | $1.252M | 0.3% | $49.55 | $49.63 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| MOG/A | MOOG INC | 2,895 | $1.227M | 0.3% | $423.84 | $77.03 | +450.2% | CL A | 615394202 |
| FDMO | FIDELITY COVINGTON TRUST | 11,942 | $1.177M | 0.3% | $98.57 | $55.36 | +78.1% | MOMENTUM FACTR | 316092816 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,000 | $1.162M | 0.3% | $290.59 | $203.52 | +42.8% | COM | 502431109 |
| XLI | SELECT SECTOR SPDR TR | 5,559 | $1.03M | 0.3% | $185.22 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| FQAL | FIDELITY COVINGTON TRUST | 11,749 | $956K | 0.3% | $81.37 | $77.85 | +4.5% | QLTY FCTOR ETF | 316092790 |
| UNP | UNION PAC CORP | 3,240 | $881K | 0.2% | $271.97 | $214.23 | +27.0% | COM | 907818108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,124 | $839K | 0.2% | $746.82 | $459.96 | +62.4% | TR UNIT | 78462F103 |
| DMRC | DIGIMARC CORP | 99,693 | $819K | 0.2% | $8.22 | $8.22 | — | COM | 25382K100 |
| XBI | SPDR SERIES TRUST | 4,992 | $790K | 0.2% | $158.24 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| USMV | ISHARES TR | 8,053 | $777K | 0.2% | $96.47 | $78.89 | +22.3% | MSCI USA MIN ETF | 46429B697 |
| MTB | M & T BK CORP | 3,159 | $752K | 0.2% | $238.05 | $132.01 | +80.3% | COM | 55261F104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,166 | $749K | 0.2% | $121.41 | $113.54 | +6.9% | VNG RUS2000IDX | 92206C664 |
| VNQ | VANGUARD INDEX FDS | 7,620 | $735K | 0.2% | $96.43 | $91.06 | +5.9% | REAL ESTATE ETF | 922908553 |
| WTM | WHITE MTNS INS GROUP LTD | 340 | $705K | 0.2% | $2073.39 | $1056.38 | +96.3% | COM | G9618E107 |
| LQDA | LIQUIDIA CORPORATION | 8,600 | $686K | 0.2% | $79.73 | $37.08 | +115.0% | COM NEW | 53635D202 |
| ACWV | ISHARES INC | 5,512 | $663K | 0.2% | $120.23 | $104.00 | +15.6% | MSCI GBL MIN VOL | 464286525 |
| QQQ | INVESCO QQQ TR | 897 | $660K | 0.2% | $735.45 | $416.46 | +76.8% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 1,837 | $657K | 0.2% | $357.48 | $169.97 | +110.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,618 | $572K | 0.2% | $353.32 | $193.45 | +82.6% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 2,475 | $539K | 0.2% | $217.93 | $137.40 | +58.6% | VALUE ETF | 922908744 |
| CW | CURTISS WRIGHT CORP | 692 | $524K | 0.1% | $757.76 | $294.97 | +156.9% | COM | 231561101 |
| DTCR | GLOBAL X FDS | 17,035 | $517K | 0.1% | $30.37 | $24.73 | +22.8% | DATA CTR DIG ETF | 37954Y236 |
| JNJ | JOHNSON & JOHNSON | 2,035 | $517K | 0.1% | $253.94 | $154.61 | +64.3% | COM | 478160104 |
| AVGO | BROADCOM INC | 1,348 | $509K | 0.1% | $377.66 | $165.47 | +128.3% | COM | 11135F101 |
| ICSH | ISHARES TR | 8,392 | $424K | 0.1% | $50.58 | $50.53 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| VXF | VANGUARD INDEX FDS | 1,672 | $412K | 0.1% | $246.21 | $148.93 | +65.3% | EXTEND MKT ETF | 922908652 |
| DYNF | BLACKROCK ETF TRUST | 5,775 | $393K | 0.1% | $68.00 | $61.90 | +9.9% | ISHARES US EQUIT | 09290C103 |
| XLV | SELECT SECTOR SPDR TR | 2,375 | $377K | 0.1% | $158.68 | $148.77 | +6.6% | ST STR CARE ETF | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 815 | $302K | 0.1% | $370.14 | $333.43 | +11.0% | TOTAL STK MKT | 922908769 |
| MPC | MARATHON PETE CORP | 1,172 | $300K | 0.1% | $255.55 | $201.41 | +26.9% | COM | 56585A102 |
| CRWD | CROWDSTRIKE HLDGS INC | 383 | $292K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 939 | $284K | 0.1% | $302.81 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| NUE | NUCOR CORP | 1,148 | $256K | 0.1% | $222.77 | $226.33 | -1.6% | COM | 670346105 |
| ATI | ATI INC | 1,284 | $253K | 0.1% | $197.10 | $169.52 | +16.3% | COM | 01741R102 |
| KLAC | KLA CORP | 833 | $251K | 0.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 367 | $245K | 0.1% | $666.90 | $624.01 | +6.9% | COM | 879360105 |
| PPG | PPG INDS INC | 2,000 | $243K | 0.1% | $121.29 | $147.48 | -17.8% | COM | 693506107 |
| DFAU | DIMENSIONAL ETF TRUST | 4,554 | $235K | 0.1% | $51.69 | $50.05 | +3.3% | US CORE EQT MKT | 25434V104 |
| VST | VISTRA CORP | 1,450 | $230K | 0.1% | $158.63 | $147.45 | +7.6% | COM | 92840M102 |
| V | VISA INC | 660 | $226K | 0.1% | $343.09 | $321.04 | +6.9% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 617 | $223K | 0.1% | $362.12 | $342.31 | +5.8% | COM | 031162100 |
| ITOT | ISHARES TR | 1,336 | $220K | 0.1% | $164.34 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |
| PTLC | PACER FDS TR | 3,757 | $219K | 0.1% | $58.26 | $56.59 | +3.0% | TRENDP US LAR CP | 69374H105 |
| GE | GE AEROSPACE | 555 | $207K | 0.1% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| JBLU | JETBLUE AIRWAYS CORP | 11,218 | $64,279 | 0.0% | $5.73 | $5.09 | +12.5% | COM | 477143101 |
| ACHR | ARCHER AVIATION INC | 12,008 | $56,798 | 0.0% | $4.73 | $5.81 | -18.6% | COM CL A | 03945R102 |
| ABEV | AMBEV SA | 12,874 | $40,424 | 0.0% | $3.14 | $3.13 | +0.4% | SPONSORED ADR | 02319V103 |