Location: Smithtown, NY
CIK: 0002059339 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 359,269 | $39.94M | 21.6% | $99.28 | — | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 953,265 | $37.04M | 20.0% | $34.65 | — | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 395,583 | $15.41M | 8.3% | $31.09 | — | INTL CORE EQT MK | 25434V203 |
| AVUV | AMERICAN CENTY ETF TR | 82,628 | $9.128M | 4.9% | $95.94 | — | US SML CP VALU | 025072877 |
| DFSD | DIMENSIONAL ETF TRUST | 162,283 | $7.77M | 4.2% | $47.47 | — | SHORT DURATION F | 25434V864 |
| DFEM | DIMENSIONAL ETF TRUST | 164,437 | $5.681M | 3.1% | $27.37 | — | EMERGING MKTS CO | 25434V732 |
| DFCF | DIMENSIONAL ETF TRUST | 131,393 | $5.547M | 3.0% | $41.74 | — | CORE FIXED INCOM | 25434V872 |
| IVV | ISHARES TR | 7,229 | $4.722M | 2.6% | $613.25 | — | CORE S&P500 ETF | 464287200 |
| AVDE | AMERICAN CENTY ETF TR | 52,693 | $4.47M | 2.4% | $65.70 | — | INTL EQT ETF | 025072703 |
| DFAR | DIMENSIONAL ETF TRUST | 184,485 | $4.363M | 2.4% | $23.32 | — | US REAL ESTATE E | 25434V823 |
| AVIG | AMERICAN CENTY ETF TR | 93,930 | $3.902M | 2.1% | $41.10 | — | AVANTIS CORE FI | 025072562 |
| XBI | SPDR SERIES TRUST | 27,562 | $3.521M | 1.9% | $90.06 | — | STATE STREET SPD | 78464A870 |
| AVEM | AMERICAN CENTY ETF TR | 42,160 | $3.397M | 1.8% | $61.54 | — | AVANTIS EMGMKT | 025072604 |
| AVDV | AMERICAN CENTY ETF TR | 32,454 | $3.241M | 1.8% | $68.10 | — | INTL SMCP VLU | 025072802 |
| DUHP | DIMENSIONAL ETF TRUST | 82,005 | $3.015M | 1.6% | $34.12 | — | US HIGH PROFITAB | 25434V831 |
| AVSF | AMERICAN CENTY ETF TR | 60,810 | $2.846M | 1.5% | $46.64 | — | AVANTIS SHFXDINC | 025072687 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 71,362 | $2.814M | 1.5% | $35.92 | — | SMID RISNG ETF | 33741X102 |
| AVRE | AMERICAN CENTY ETF TR | 63,788 | $2.808M | 1.5% | $42.36 | — | REAL ESTATE ETF | 025072356 |
| VTI | VANGUARD INDEX FDS | 7,995 | $2.565M | 1.4% | $301.87 | — | TOTAL STK MKT | 922908769 |
| IBB | ISHARES TR | 13,789 | $2.328M | 1.3% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| QQQ | INVESCO QQQ TR | 3,637 | $2.099M | 1.1% | $510.17 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 7,303 | $1.853M | 1.0% | $248.67 | +5.7% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 13,141 | $1.746M | 0.9% | $193.05 | — | STATE STREET TEC | 81369Y803 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 33,106 | $1.649M | 0.9% | $48.73 | — | FST LOW OPPT EFT | 33739Q200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,152 | $1.4M | 0.8% | $585.94 | — | TR UNIT | 78462F103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 24,946 | $901K | 0.5% | $21.33 | +34.1% | COM | 913915104 |
| LEU | CENTRUS ENERGY CORP | 4,000 | $694K | 0.4% | $78.02 | +242.8% | CL A | 15643U104 |
| TSLA | TESLA INC | 1,849 | $687K | 0.4% | $425.98 | 0.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 4,026 | $683K | 0.4% | $112.36 | +23.5% | COM | 30231G102 |
| PFE | PFIZER INC | 23,043 | $647K | 0.4% | $25.06 | +4.5% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 1,580 | $585K | 0.3% | $426.42 | +1.9% | COM | 594918104 |
| META | META PLATFORMS INC | 978 | $560K | 0.3% | $584.74 | +12.1% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 1,740 | $554K | 0.3% | $316.17 | 0.0% | COM | 032654105 |
| HD | HOME DEPOT INC | 1,432 | $471K | 0.3% | $376.98 | 0.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 2,099 | $437K | 0.2% | $209.99 | +8.0% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,551 | $420K | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| AEYE | AUDIOEYE INC | 63,351 | $404K | 0.2% | $20.34 | -58.2% | COM NEW | 050734201 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,825 | $398K | 0.2% | $68.19 | — | TOTAL WLD BD ETF | 92206C565 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,921 | $390K | 0.2% | $295.41 | -18.5% | COM | 053015103 |
| BND | VANGUARD BD INDEX FDS | 5,043 | $371K | 0.2% | $72.36 | — | TOTAL BND MRKT | 921937835 |
| MSA | MSA SAFETY INC | 2,198 | $360K | 0.2% | $185.33 | 0.0% | COM | 553498106 |
| DFUS | DIMENSIONAL ETF TRUST | 4,826 | $342K | 0.2% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| BIV | VANGUARD BD INDEX FDS | 3,743 | $289K | 0.2% | $74.73 | — | INTERMED TERM | 921937819 |
| ITOT | ISHARES TR | 2,008 | $286K | 0.2% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| TMCI | TREACE MED CONCEPTS INC | 209,972 | $281K | 0.2% | $8.99 | -73.9% | COM | 89455T109 |
| VUG | VANGUARD INDEX FDS | 580 | $253K | 0.1% | $410.44 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHOLESALE CORPORATION | 238 | $237K | 0.1% | $963.77 | 0.0% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 1,108 | $217K | 0.1% | $169.30 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 1,194 | $208K | 0.1% | $174.81 | +6.8% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,397 | $204K | 0.1% | $154.17 | 0.0% | CL A | 69608A108 |
| ESGU | ISHARES TR | 1,441 | $204K | 0.1% | $145.64 | — | ESG AWR MSCI USA | 46435G425 |
| BSV | VANGUARD BD INDEX FDS | 2,584 | $203K | 0.1% | $78.28 | — | SHORT TRM BOND | 921937827 |
| DIBS | 1STDIBS COM INC | 31,897 | $175K | 0.1% | $4.04 | +38.2% | COM | 320551104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,700 | $41,067 | 0.0% | $9.27 | -71.1% | COM | 462260100 |
| SLNH | SOLUNA HOLDINGS INC | 24,300 | $17,175 | 0.0% | $3.12 | -60.3% | COM NEW | 583543301 |