Location: Smithtown, NY
CIK: 0002059339 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 910,085 | $30.02M | 23.4% | $34.55 | — | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 266,415 | $24.61M | 19.2% | $96.43 | — | US EQT ETF | 025072885 |
| DFAI | DIMENSIONAL ETF TRUST | 314,830 | $9.832M | 7.7% | $29.60 | — | INTL CORE EQT MK | 25434V203 |
| AVUV | AMERICAN CENTY ETF TR | 70,516 | $6.147M | 4.8% | $95.55 | — | US SML CP VALU | 025072877 |
| DFSD | DIMENSIONAL ETF TRUST | 88,516 | $4.206M | 3.3% | $47.04 | — | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 87,482 | $3.679M | 2.9% | $41.38 | — | CORE FIXED INCOM | 25434V872 |
| DFAR | DIMENSIONAL ETF TRUST | 151,479 | $3.601M | 2.8% | $23.31 | — | US REAL ESTATE E | 25434V823 |
| DFEM | DIMENSIONAL ETF TRUST | 133,207 | $3.525M | 2.7% | $26.25 | — | EMERGING MKTS CO | 25434V732 |
| AVDE | AMERICAN CENTY ETF TR | 41,834 | $2.772M | 2.2% | $61.66 | — | INTL EQT ETF | 025072703 |
| XBI | SPDR SER TR | 31,796 | $2.579M | 2.0% | $90.06 | — | S&P BIOTECH | 78464A870 |
| AVIG | AMERICAN CENTY ETF TR | 57,474 | $2.379M | 1.9% | $40.65 | — | AVANTIS CORE FI | 025072562 |
| DUHP | DIMENSIONAL ETF TRUST | 68,314 | $2.264M | 1.8% | $33.69 | — | US HIGH PROFITAB | 25434V831 |
| AVRE | AMERICAN CENTY ETF TR | 50,772 | $2.184M | 1.7% | $41.96 | — | REAL ESTATE ETF | 025072356 |
| IVV | ISHARES TR | 3,834 | $2.154M | 1.7% | $579.89 | — | CORE S&P500 ETF | 464287200 |
| AVEM | AMERICAN CENTY ETF TR | 35,346 | $2.127M | 1.7% | $58.89 | — | AVANTIS EMGMKT | 025072604 |
| AVDV | AMERICAN CENTY ETF TR | 29,219 | $2.038M | 1.6% | $65.44 | — | INTL SMCP VLU | 025072802 |
| IBB | ISHARES TR | 15,682 | $2.006M | 1.6% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| TMCI | TREACE MED CONCEPTS INC | 209,972 | $1.762M | 1.4% | $8.99 | 0.0% | COM | 89455T109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 34,211 | $1.682M | 1.3% | $48.70 | — | FST LOW OPPT EFT | 33739Q200 |
| XLK | SELECT SECTOR SPDR TR | 8,086 | $1.67M | 1.3% | $232.51 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 3,396 | $1.593M | 1.2% | $505.25 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 7,091 | $1.575M | 1.2% | $234.51 | -1.6% | COM | 037833100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 41,443 | $1.388M | 1.1% | $35.15 | — | SMID RISNG ETF | 33741X102 |
| AVSF | AMERICAN CENTY ETF TR | 29,561 | $1.382M | 1.1% | $46.24 | — | AVANTIS SHFXDINC | 025072687 |
| VTI | VANGUARD INDEX FDS | 4,821 | $1.325M | 1.0% | $288.73 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 2,009 | $1.124M | 0.9% | $580.94 | — | TR UNIT | 78462F103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 27,746 | $713K | 0.6% | $20.81 | +29.6% | COM | 913915104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,034 | $621K | 0.5% | $295.41 | 0.0% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 1,596 | $599K | 0.5% | $422.35 | -4.1% | COM | 594918104 |
| PFE | PFIZER INC | 23,150 | $587K | 0.5% | $25.06 | -1.4% | COM | 717081103 |
| META | META PLATFORMS INC | 995 | $573K | 0.4% | $584.74 | +10.0% | CL A | 30303M102 |
| AEYE | AUDIOEYE INC | 47,351 | $526K | 0.4% | $22.87 | -34.0% | COM NEW | 050734201 |
| XOM | EXXON MOBIL CORP | 4,061 | $483K | 0.4% | $112.36 | -4.6% | COM | 30231G102 |
| TSLA | TESLA INC | 1,692 | $438K | 0.3% | $321.74 | +3.6% | COM | 88160R101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,095 | $419K | 0.3% | $68.19 | — | TOTAL WLD BD ETF | 92206C565 |
| LEU | CENTRUS ENERGY CORP | 6,500 | $404K | 0.3% | $78.02 | +8.0% | CL A | 15643U104 |
| AMZN | AMAZON COM INC | 1,792 | $341K | 0.3% | $204.58 | +6.1% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,551 | $333K | 0.3% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 4,228 | $311K | 0.2% | $71.97 | — | TOTAL BND MRKT | 921937835 |
| DFUS | DIMENSIONAL ETF TRUST | 4,826 | $292K | 0.2% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| BIV | VANGUARD BD INDEX FDS | 3,743 | $287K | 0.2% | $74.73 | — | INTERMED TERM | 921937819 |
| ITOT | ISHARES TR | 2,040 | $249K | 0.2% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 580 | $215K | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,218 | $210K | 0.2% | $169.30 | — | VALUE ETF | 922908744 |
| V | VISA INC | 582 | $204K | 0.2% | $336.32 | 0.0% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 2,584 | $202K | 0.2% | $78.28 | — | SHORT TRM BOND | 921937827 |
| WEAV | WEAVE COMMUNICATIONS INC | 13,500 | $150K | 0.1% | $14.07 | +2.0% | COM | 94724R108 |
| GTIM | GOOD TIMES RESTAURANTS INC | 49,635 | $122K | 0.1% | $2.71 | -8.7% | COM NEW | 382140879 |
| DIBS | 1STDIBS COM INC | 31,897 | $96,967 | 0.1% | $4.04 | -11.3% | COM | 320551104 |
| JOBY | JOBY AVIATION INC | 13,000 | $78,260 | 0.1% | $7.49 | 0.0% | COMMON STOCK | G65163100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 15,750 | $52,448 | 0.0% | $9.27 | -44.4% | COM | 462260100 |
| MCHX | MARCHEX INC | 29,050 | $47,352 | 0.0% | $1.85 | +5.3% | CL B | 56624R108 |
| CURI | CURIOSITYSTREAM INC | 10,797 | $28,936 | 0.0% | $1.77 | +26.8% | COM CL A | 23130Q107 |
| — | AMARIN CORP PLC | 42,834 | $19,194 | 0.0% | $0.48 | — | SPONS ADR NEW | 023111206 |
| SLNH | SOLUNA HOLDINGS INC | 19,800 | $12,632 | 0.0% | $3.31 | -53.2% | COM NEW | 583543301 |