Location: Smithtown, NY
CIK: 0002059339 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 938,746 | $33.64M | 22.9% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 295,806 | $29.82M | 20.3% | $96.86 | — | US EQT ETF | 025072885 |
| DFAI | DIMENSIONAL ETF TRUST | 335,019 | $11.58M | 7.9% | $29.90 | — | INTL CORE EQT MK | 25434V203 |
| AVUV | AMERICAN CENTY ETF TR | 75,077 | $6.839M | 4.7% | $95.28 | — | US SML CP VALU | 025072877 |
| DFSD | DIMENSIONAL ETF TRUST | 100,006 | $4.801M | 3.3% | $47.15 | — | SHORT DURATION F | 25434V864 |
| DFEM | DIMENSIONAL ETF TRUST | 141,371 | $4.196M | 2.9% | $26.44 | — | EMERGING MKTS CO | 25434V732 |
| DFCF | DIMENSIONAL ETF TRUST | 92,253 | $3.899M | 2.7% | $41.43 | — | CORE FIXED INCOM | 25434V872 |
| DFAR | DIMENSIONAL ETF TRUST | 158,193 | $3.711M | 2.5% | $23.32 | — | US REAL ESTATE E | 25434V823 |
| AVDE | AMERICAN CENTY ETF TR | 43,500 | $3.219M | 2.2% | $62.14 | — | INTL EQT ETF | 025072703 |
| IVV | ISHARES TR | 4,968 | $3.085M | 2.1% | $589.25 | — | CORE S&P500 ETF | 464287200 |
| DUHP | DIMENSIONAL ETF TRUST | 76,503 | $2.72M | 1.9% | $33.89 | — | US HIGH PROFITAB | 25434V831 |
| XBI | SPDR SERIES TRUST | 31,346 | $2.6M | 1.8% | $90.06 | — | S&P BIOTECH | 78464A870 |
| AVIG | AMERICAN CENTY ETF TR | 60,929 | $2.536M | 1.7% | $40.71 | — | AVANTIS CORE FI | 025072562 |
| AVEM | AMERICAN CENTY ETF TR | 36,867 | $2.527M | 1.7% | $59.28 | — | AVANTIS EMGMKT | 025072604 |
| AVDV | AMERICAN CENTY ETF TR | 29,961 | $2.375M | 1.6% | $65.78 | — | INTL SMCP VLU | 025072802 |
| AVRE | AMERICAN CENTY ETF TR | 52,427 | $2.315M | 1.6% | $42.03 | — | REAL ESTATE ETF | 025072356 |
| QQQ | INVESCO QQQ TR | 3,799 | $2.095M | 1.4% | $510.17 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 7,986 | $2.022M | 1.4% | $232.51 | — | TECHNOLOGY | 81369Y803 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 55,249 | $1.949M | 1.3% | $35.18 | — | SMID RISNG ETF | 33741X102 |
| IBB | ISHARES TR | 15,367 | $1.944M | 1.3% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 34,211 | $1.685M | 1.1% | $48.70 | — | FST LOW OPPT EFT | 33739Q200 |
| VTI | VANGUARD INDEX FDS | 5,456 | $1.658M | 1.1% | $290.50 | — | TOTAL STK MKT | 922908769 |
| AVSF | AMERICAN CENTY ETF TR | 32,711 | $1.538M | 1.0% | $46.31 | — | AVANTIS SHFXDINC | 025072687 |
| AAPL | APPLE INC | 7,091 | $1.455M | 1.0% | $234.51 | -14.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,124 | $1.312M | 0.9% | $582.94 | — | TR UNIT | 78462F103 |
| TMCI | TREACE MED CONCEPTS INC | 209,972 | $1.235M | 0.8% | $8.99 | -27.5% | COM | 89455T109 |
| LEU | CENTRUS ENERGY CORP | 6,500 | $1.191M | 0.8% | $78.02 | +36.8% | CL A | 15643U104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 26,946 | $913K | 0.6% | $20.81 | +50.8% | COM | 913915104 |
| MSFT | MICROSOFT CORP | 1,596 | $794K | 0.5% | $422.35 | +2.4% | COM | 594918104 |
| META | META PLATFORMS INC | 995 | $734K | 0.5% | $584.74 | +5.5% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,934 | $596K | 0.4% | $295.41 | +2.4% | COM | 053015103 |
| PFE | PFIZER INC | 23,150 | $561K | 0.4% | $25.06 | -10.8% | COM | 717081103 |
| AEYE | AUDIOEYE INC | 47,351 | $552K | 0.4% | $22.87 | -47.9% | COM NEW | 050734201 |
| TSLA | TESLA INC | 1,702 | $541K | 0.4% | $321.74 | -6.4% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 4,061 | $438K | 0.3% | $112.36 | -7.0% | COM | 30231G102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,925 | $411K | 0.3% | $68.19 | — | TOTAL WLD BD ETF | 92206C565 |
| AMZN | AMAZON COM INC | 1,792 | $393K | 0.3% | $204.58 | -3.3% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,551 | $373K | 0.3% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| DFUS | DIMENSIONAL ETF TRUST | 4,826 | $323K | 0.2% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| BND | VANGUARD BD INDEX FDS | 4,228 | $311K | 0.2% | $71.97 | — | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FDS | 3,743 | $289K | 0.2% | $74.73 | — | INTERMED TERM | 921937819 |
| ITOT | ISHARES TR | 2,040 | $275K | 0.2% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 580 | $254K | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 582 | $207K | 0.1% | $336.32 | +3.2% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 1,158 | $205K | 0.1% | $169.30 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 2,584 | $203K | 0.1% | $78.28 | — | SHORT TRM BOND | 921937827 |
| WEAV | WEAVE COMMUNICATIONS INC | 13,500 | $112K | 0.1% | $14.07 | -31.1% | COM | 94724R108 |
| GTIM | GOOD TIMES RESTAURANTS INC | 49,635 | $88,847 | 0.1% | $2.71 | -33.0% | COM NEW | 382140879 |
| DIBS | 1STDIBS COM INC | 31,897 | $87,717 | 0.1% | $4.04 | -35.9% | COM | 320551104 |
| MCHX | MARCHEX INC | 29,050 | $62,748 | 0.0% | $1.85 | -10.9% | CL B | 56624R108 |
| CURI | CURIOSITYSTREAM INC | 10,797 | $60,787 | 0.0% | $1.77 | +144.4% | COM CL A | 23130Q107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 15,750 | $27,090 | 0.0% | $9.27 | -73.2% | COM | 462260100 |
| SLNH | SOLUNA HOLDINGS INC | 19,800 | $11,405 | 0.0% | $3.31 | -79.6% | COM NEW | 583543301 |