Location: Armonk, NY
CIK: 0001930301 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 169,661 | $12.58M | 6.9% | $74.17 | $50.45 | +47.0% | US EQUITY MARKET | 25434V401 |
| DFAC | DIMENSIONAL ETF TRUST | 234,472 | $9.283M | 5.1% | $39.59 | $27.48 | +44.1% | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 228,265 | $8.699M | 4.8% | $38.11 | $28.58 | +33.3% | INTL CORE EQT MK | 25434V203 |
| DFCF | DIMENSIONAL ETF TRUST | 186,347 | $7.931M | 4.4% | $42.56 | $42.02 | +1.3% | CORE FIXED INCOM | 25434V872 |
| SPYM | SPDR SERIES TRUST | 94,580 | $7.587M | 4.2% | $80.22 | $53.38 | +50.3% | STATE STREET SPD | 78464A854 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.548M | 4.1% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| ITOT | ISHARES TR | 43,071 | $6.404M | 3.5% | $148.69 | $104.52 | +42.3% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 19,193 | $5.218M | 2.9% | $271.86 | $188.10 | +44.5% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 155,078 | $5.051M | 2.8% | $32.57 | $24.52 | +32.8% | EMGR CRE EQT MNG | 25434V302 |
| VUG | VANGUARD INDEX FDS | 9,754 | $4.759M | 2.6% | $487.87 * | $52.51 | +54.9% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 20,902 | $3.898M | 2.1% | $186.50 | $115.95 | +60.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,699 | $3.723M | 2.0% | $483.63 | $370.98 | +30.4% | COM | 594918104 |
| DYNF | BLACKROCK ETF TRUST | 47,304 | $2.877M | 1.6% | $60.81 | $45.01 | +35.1% | ISHARES US EQUIT | 09290C103 |
| IETC | ISHARES U S ETF TR | 27,843 | $2.829M | 1.6% | $101.59 | $53.85 | +88.7% | U.S. TECH INDEPD | 46431W648 |
| IVE | ISHARES TR | 12,810 | $2.717M | 1.5% | $212.07 | $190.15 | +11.5% | S&P 500 VAL ETF | 464287408 |
| XLE | SELECT SECTOR SPDR TR | 56,924 | $2.545M | 1.4% | $44.71 | $36.17 | +23.6% | STATE STREET ENE | 81369Y506 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 19,921 | $2.456M | 1.3% | $123.31 | $86.13 | +43.2% | BETABUILDRS US | 46641Q399 |
| AMZN | AMAZON COM INC | 10,417 | $2.404M | 1.3% | $230.82 | $166.33 | +38.8% | COM | 023135106 |
| IVW | ISHARES TR | 19,420 | $2.394M | 1.3% | $123.26 | $81.65 | +51.0% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO. | 7,214 | $2.324M | 1.3% | $322.21 | $167.82 | +92.0% | COM | 46625H100 |
| DFAS | DIMENSIONAL ETF TRUST | 32,714 | $2.279M | 1.3% | $69.67 | $59.64 | +16.8% | US SMALL CAP ETF | 25434V500 |
| XLG | INVESCO EXCHANGE TRADED FD T | 36,928 | $2.189M | 1.2% | $59.28 | $51.56 | +15.0% | S&P 500 TOP 50 | 46137V233 |
| EFV | ISHARES TR | 30,174 | $2.155M | 1.2% | $71.41 | $55.34 | +29.0% | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 2,921 | $1.992M | 1.1% | $681.86 | $429.62 | +58.7% | TR UNIT | 78462F103 |
| DFSD | DIMENSIONAL ETF TRUST | 41,270 | $1.979M | 1.1% | $47.95 | $46.78 | +2.5% | SHORT DURATION F | 25434V864 |
| DKS | DICKS SPORTING GOODS INC | 9,631 | $1.907M | 1.0% | $197.97 | $217.13 | -8.8% | COM | 253393102 |
| QUAL | ISHARES TR | 9,207 | $1.829M | 1.0% | $198.63 | $142.37 | +39.5% | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 5,461 | $1.709M | 0.9% | $313.00 | $148.65 | +110.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 3,642 | $1.638M | 0.9% | $449.72 | $271.06 | +65.9% | COM | 88160R101 |
| SCHZ | SCHWAB STRATEGIC TR | 68,078 | $1.591M | 0.9% | $23.37 | $23.56 | -0.8% | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 31,669 | $1.474M | 0.8% | $46.54 | $47.64 | -2.3% | CORE UNIVRSL USD | 46434V613 |
| IEMG | ISHARES INC | 21,549 | $1.449M | 0.8% | $67.22 | $54.02 | +24.4% | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 4,170 | $1.443M | 0.8% | $346.10 | $182.88 | +89.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 2,157 | $1.424M | 0.8% | $660.09 | $417.96 | +57.9% | CL A | 30303M102 |
| SPTM | SPDR SERIES TRUST | 16,324 | $1.347M | 0.7% | $82.50 | $57.22 | +44.2% | STATE STREET SPD | 78464A805 |
| DFIC | DIMENSIONAL ETF TRUST | 38,902 | $1.341M | 0.7% | $34.46 | $26.84 | +28.4% | INTL CORE EQUITY | 25434V799 |
| FPEI | FIRST TR EXCH TRADED FD III | 68,595 | $1.33M | 0.7% | $19.39 | $18.12 | +7.0% | INSTL PFD SECS | 33739P855 |
| XOM | EXXON MOBIL CORP | 10,831 | $1.303M | 0.7% | $120.35 | $87.66 | +37.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,578 | $1.296M | 0.7% | $502.65 | $401.19 | +25.3% | CL B NEW | 084670702 |
| BLV | VANGUARD BD INDEX FDS | 18,001 | $1.251M | 0.7% | $69.52 | $72.13 | -3.6% | LONG TERM BOND | 921937793 |
| DFIV | DIMENSIONAL ETF TRUST | 24,738 | $1.234M | 0.7% | $49.90 | $34.42 | +45.0% | INTERNATNAL VAL | 25434V807 |
| DIHP | DIMENSIONAL ETF TRUST | 37,919 | $1.201M | 0.7% | $31.66 | $26.69 | +18.7% | INTL HIGH PROFIT | 25434V765 |
| GOOG | ALPHABET INC | 3,815 | $1.197M | 0.7% | $313.80 | $158.93 | +97.4% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,311 | $1.167M | 0.6% | $219.80 | $156.64 | +40.3% | DIV APP ETF | 921908844 |
| XTEN | BONDBLOXX ETF TRUST | 24,465 | $1.131M | 0.6% | $46.22 | $45.59 | +1.4% | BLOOMBERG TEN YR | 09789C812 |
| OEF | ISHARES TR | 3,204 | $1.099M | 0.6% | $342.97 | $222.83 | +53.9% | S&P 100 ETF | 464287101 |
| BAI | BLACKROCK ETF TRUST | 32,613 | $1.086M | 0.6% | $33.30 | $28.84 | +15.5% | ISHARES A I INNO | 09290C780 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,786 | $1.048M | 0.6% | $119.32 | $103.30 | +15.5% | S&P 500 MOMNTM | 46138E339 |
| THRO | BLACKROCK ETF TRUST | 26,592 | $1.025M | 0.6% | $38.56 | $33.02 | +16.8% | ISHARES US THEMA | 09290C806 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 10,808 | $1.003M | 0.6% | $92.80 | $61.40 | +51.1% | ACTIVE GROWTH | 46654Q609 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 13,335 | $956K | 0.5% | $71.72 | $57.55 | +24.6% | ACTIVE VALUE ETF | 46641Q167 |
| VTV | VANGUARD INDEX FDS | 4,973 | $950K | 0.5% | $191.00 | $150.40 | +27.0% | VALUE ETF | 922908744 |
| SCHW | SCHWAB CHARLES CORP | 9,014 | $901K | 0.5% | $99.92 | $74.69 | +33.8% | COM | 808513105 |
| MBB | ISHARES TR | 8,975 | $855K | 0.5% | $95.22 | $96.09 | -0.9% | MBS ETF | 464288588 |
| DFGR | DIMENSIONAL ETF TRUST | 32,235 | $852K | 0.5% | $26.42 | $26.36 | +0.2% | GLOBAL REAL EST | 25434V658 |
| AVEM | AMERICAN CENTY ETF TR | 10,904 | $840K | 0.5% | $77.02 | $73.91 | +4.2% | AVANTIS EMGMKT | 025072604 |
| IEFA | ISHARES TR | 9,284 | $831K | 0.5% | $89.46 | $68.62 | +30.4% | CORE MSCI EAFE | 46432F842 |
| ESGU | ISHARES TR | 5,497 | $819K | 0.4% | $148.98 | $104.44 | +42.6% | ESG AWR MSCI USA | 46435G425 |
| WBS | WEBSTER FINL CORP | 11,897 | $749K | 0.4% | $62.94 | $56.02 | +12.4% | COM | 947890109 |
| BINC | BLACKROCK ETF TRUST II | 13,751 | $726K | 0.4% | $52.77 | $52.42 | +0.7% | ISHARES FLEXIBLE | 092528603 |
| TJX | TJX COS INC NEW | 4,596 | $706K | 0.4% | $153.61 | $125.88 | +22.0% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 3,330 | $689K | 0.4% | $206.95 | $147.85 | +40.0% | COM | 478160104 |
| DEHP | DIMENSIONAL ETF TRUST | 20,359 | $657K | 0.4% | $32.25 | $26.15 | +23.3% | EMERGING MKTS HI | 25434V757 |
| MRK | MERCK & CO INC | 6,054 | $637K | 0.3% | $105.25 | $79.30 | +32.7% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 560 | $602K | 0.3% | $1074.68 | $685.40 | +56.8% | COM | 532457108 |
| CSCO | CISCO SYS INC | 7,750 | $597K | 0.3% | $77.03 | $49.96 | +53.4% | COM | 17275R102 |
| MUB | ISHARES TR | 5,545 | $594K | 0.3% | $107.11 | $105.64 | +1.4% | NATIONAL MUN ETF | 464288414 |
| GLDM | WORLD GOLD TR | 6,899 | $589K | 0.3% | $85.37 | $58.23 | +46.6% | SPDR GLD MINIS | 98149E303 |
| SDY | SPDR SERIES TRUST | 4,217 | $587K | 0.3% | $139.16 | $122.15 | +13.9% | STATE STREET SPD | 78464A763 |
| DFIS | DIMENSIONAL ETF TRUST | 17,462 | $575K | 0.3% | $32.94 | $25.62 | +28.6% | INTL SMALL CAP E | 25434V773 |
| GE | GE AEROSPACE | 1,865 | $574K | 0.3% | $308.03 | $176.23 | +74.8% | COM NEW | 369604301 |
| CAG | CONAGRA BRANDS INC | 31,742 | $549K | 0.3% | $17.31 | $28.57 | -39.4% | COM | 205887102 |
| IAGG | ISHARES TR | 10,825 | $541K | 0.3% | $50.01 | $50.68 | -1.3% | CORE INTL AGGR | 46435G672 |
| BAC | BANK AMERICA CORP | 9,345 | $514K | 0.3% | $55.00 | $32.40 | +69.7% | COM | 060505104 |
| SHLD | GLOBAL X FDS | 7,894 | $511K | 0.3% | $64.79 | $62.92 | +3.0% | DEFENSE TECH ETF | 37960A529 |
| WMT | WALMART INC | 4,517 | $503K | 0.3% | $111.41 | $64.38 | +73.0% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,631 | $496K | 0.3% | $303.89 | $163.13 | +86.3% | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 5,173 | $485K | 0.3% | $93.76 | $104.66 | -10.4% | COM | 64110L106 |
| V | VISA INC | 1,355 | $475K | 0.3% | $350.71 | $289.85 | +21.0% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,552 | $460K | 0.3% | $296.16 | $154.69 | +91.5% | COM | 459200101 |
| IYW | ISHARES TR | 2,172 | $434K | 0.2% | $199.68 | $102.30 | +95.2% | U.S. TECH ETF | 464287721 |
| IVV | ISHARES TR | 626 | $429K | 0.2% | $684.94 | $455.64 | +50.3% | CORE S&P500 ETF | 464287200 |
| JBND | J P MORGAN EXCHANGE TRADED F | 7,860 | $425K | 0.2% | $54.07 | $53.15 | +1.7% | ACTIVE BOND ETF | 46654Q716 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 8,934 | $415K | 0.2% | $46.42 | $45.84 | +1.3% | BETABUILDERS US | 46641Q241 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,692 | $412K | 0.2% | $47.35 | $46.74 | +1.3% | CORE PLUS BD ETF | 46641Q670 |
| QQQ | INVESCO QQQ TR | 649 | $399K | 0.2% | $614.31 | $506.88 | +21.2% | UNIT SER 1 | 46090E103 |
| VTEB | VANGUARD MUN BD FDS | 7,919 | $398K | 0.2% | $50.29 | $50.08 | +0.4% | TAX EXEMPT BD | 922907746 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,191 | $389K | 0.2% | $177.75 | $122.78 | +44.8% | CL A | 69608A108 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 3,623 | $386K | 0.2% | $106.62 | $88.52 | +20.5% | BETABUILDERS US | 46641Q340 |
| MA | MASTERCARD INCORPORATED | 664 | $379K | 0.2% | $570.88 | $480.09 | +18.9% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 1,323 | $378K | 0.2% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 2,349 | $377K | 0.2% | $160.40 | $147.99 | +8.4% | COM | 718172109 |
| NYF | ISHARES TR | 6,938 | $371K | 0.2% | $53.51 | $52.84 | +1.3% | NEW YORK MUN ETF | 464288323 |
| DFEV | DIMENSIONAL ETF TRUST | 10,910 | $368K | 0.2% | $33.74 | $27.76 | +21.6% | EMERGING MKTS VA | 25434V740 |
| FMB | FIRST TR EXCH TRADED FD III | 6,851 | $350K | 0.2% | $51.14 | $55.44 | -7.8% | MANAGD MUN ETF | 33739N108 |
| GEV | GE VERNOVA INC | 531 | $347K | 0.2% | $653.57 | $421.79 | +55.0% | COM | 36828A101 |
| DISV | DIMENSIONAL ETF TRUST | 9,049 | $344K | 0.2% | $38.00 | $28.08 | +35.3% | INTL SMALL CAP V | 25434V781 |
| AMD | ADVANCED MICRO DEVICES INC | 1,526 | $327K | 0.2% | $214.16 | $172.07 | +24.5% | COM | 007903107 |
| EFG | ISHARES TR | 2,821 | $321K | 0.2% | $113.92 | $102.12 | +11.6% | EAFE GRWTH ETF | 464288885 |
| F | FORD MTR CO | 23,936 | $314K | 0.2% | $13.12 | $11.02 | +19.0% | COM | 345370860 |
| COST | COSTCO WHSL CORP NEW | 359 | $310K | 0.2% | $862.34 | $892.40 | -3.4% | COM | 22160K105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,300 | $307K | 0.2% | $235.99 | $174.14 | +35.5% | VNG RUS2000GRW | 92206C623 |
| VTI | VANGUARD INDEX FDS | 909 | $305K | 0.2% | $335.27 | $290.53 | +15.4% | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 3,217 | $300K | 0.2% | $93.20 | $71.28 | +30.7% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 1,966 | $300K | 0.2% | $152.44 | $140.84 | +8.2% | COM | 166764100 |
| VBK | VANGUARD INDEX FDS | 948 | $286K | 0.2% | $302.11 | $209.65 | +44.1% | SML CP GRW ETF | 922908595 |
| CAT | CATERPILLAR INC | 489 | $280K | 0.2% | $572.87 | $429.12 | +33.5% | COM | 149123101 |
| HD | HOME DEPOT INC | 803 | $276K | 0.2% | $344.10 | $351.99 | -2.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,209 | $276K | 0.2% | $228.49 | $203.24 | +12.4% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 1,405 | $274K | 0.2% | $194.91 | $171.14 | +13.9% | COM | 68389X105 |
| DFSU | DIMENSIONAL ETF TRUST | 6,248 | $271K | 0.1% | $43.43 | $32.63 | +33.1% | US SUSTAINABILTY | 25434V716 |
| IVLU | ISHARES TR | 7,055 | $268K | 0.1% | $38.05 | $29.26 | +30.0% | MSCI INTL VLU FT | 46435G409 |
| DIS | DISNEY WALT CO | 2,282 | $260K | 0.1% | $113.77 | $103.21 | +10.2% | COM | 254687106 |
| SUB | ISHARES TR | 2,354 | $251K | 0.1% | $106.70 | $103.91 | +2.7% | SHRT NAT MUN ETF | 464288158 |
| PFE | PFIZER INC | 9,955 | $248K | 0.1% | $24.90 | $25.69 | -3.1% | COM | 717081103 |
| C | CITIGROUP INC | 1,987 | $232K | 0.1% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 261 | $229K | 0.1% | $879.00 | $737.55 | +19.2% | COM | 38141G104 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 2,509 | $226K | 0.1% | $90.07 | $73.50 | +22.5% | U S TECH LEADERS | 46654Q732 |
| DFSV | DIMENSIONAL ETF TRUST | 6,824 | $224K | 0.1% | $32.89 | $27.69 | +18.8% | US SMALL CAP VAL | 25434V815 |
| IEV | ISHARES TR | 3,165 | $217K | 0.1% | $68.60 | $60.74 | +12.9% | EUROPE ETF | 464287861 |
| CVS | CVS HEALTH CORP | 2,717 | $216K | 0.1% | $79.36 | $68.07 | +16.6% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 830 | $213K | 0.1% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 1,245 | $213K | 0.1% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| QCOM | QUALCOMM INC | 1,217 | $208K | 0.1% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| RTX | RTX CORPORATION | 1,128 | $207K | 0.1% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 704 | $204K | 0.1% | $290.06 | $280.61 | +3.4% | COM | 89417E109 |
| T | AT&T INC | 8,190 | $203K | 0.1% | $24.84 | $24.59 | +1.0% | COM | 00206R102 |
| KO | COCA COLA CO | 2,904 | $203K | 0.1% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| DBEF | DBX ETF TR | 4,200 | $202K | 0.1% | $48.11 | $47.96 | +0.3% | XTRACK MSCI EAFE | 233051200 |
| EMB | ISHARES TR | 2,091 | $201K | 0.1% | $96.28 | $90.53 | +6.4% | JPMORGAN USD EMG | 464288281 |