CIK: 0001960657 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $270,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,208 | $55,598 | 20.5% | $63.71 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 1,280 | $28,105 | 10.4% | $27.09 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 3,709 | $25,552 | 9.4% | $37.66 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 873 | $21,819 | 8.1% | $8.70 | — | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 40,803 | $16,932 | 6.3% | $25.82 | — | US SML CAP ETF | 808524607 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,671 | $16,645 | 6.1% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 4,967 | $13,218 | 4.9% | $78.28 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,357 | $9,847 | 3.6% | $41.32 | — | FTSE EMR MKT ETF | 922042858 |
| BLV | VANGUARD BD INDEX FDS | 44,863 | $9,667 | 3.6% | $70.42 | — | LONG TERM BOND | 921937793 |
| FNDE | SCHWAB STRATEGIC TR | 213,080 | $9,127 | 3.4% | $29.05 | — | FUNDAMENTAL EMER | 808524730 |
| SCHZ | SCHWAB STRATEGIC TR | 13,381 | $8,174 | 3.0% | $23.16 | — | US AGGREGATE B | 808524839 |
| REET | ISHARES TR | 34,411 | $7,477 | 2.8% | $6.26 | — | GLOBAL REIT ETF | 46434V647 |
| MGC | VANGUARD WORLD FD | 877 | $5,454 | 2.0% | $0.14 | — | MEGA CAP INDEX | 921910873 |
| SCHF | SCHWAB STRATEGIC TR | 167,951 | $4,709 | 1.7% | $9.27 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 336,201 | $4,133 | 1.5% | $14.51 | — | US LCAP VA ETF | 808524409 |
| MUB | ISHARES TR | 1,044 | $3,595 | 1.3% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 64,107 | $2,551 | 0.9% | $54.28 | 0.0% | COM | 203607106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 762 | $2,548 | 0.9% | $0.14 | — | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 529,664 | $2,186 | 0.8% | $761794.30 | +0.0% | CL A | 084670108 |
| RTX | RTX CORPORATION | 669,263 | $2,183 | 0.8% | $130.77 | +0.8% | COM | 75513E101 |
| PGR | PROGRESSIVE CORP | 199,090 | $1,883 | 0.7% | $257.53 | 0.0% | COM | 743315103 |
| VNQ | VANGUARD INDEX FDS | 3,688 | $1,862 | 0.7% | $2.58 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 276,491 | $1,706 | 0.6% | $199.60 | +0.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,268 | $1,382 | 0.5% | $250.84 | +72.4% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 3 | $1,230 | 0.5% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| CARR | CARRIER GLOBAL CORPORATION | 1,308 | $979 | 0.4% | $38.88 | +73.2% | COM | 14448C104 |
| NVDA | NVIDIA CORPORATION | 14,018 | $928 | 0.3% | $114.31 | +10.1% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 382,721 | $879 | 0.3% | $2.28 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 22,944 | $838 | 0.3% | $47.82 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 2,778 | $827 | 0.3% | $14.58 | — | MSCI EAFE ETF | 464287465 |
| OTIS | OTIS WORLDWIDE CORP | 14,947 | $662 | 0.2% | $84.11 | +13.4% | COM | 68902V107 |
| JPM | JPMORGAN CHASE & CO. | 5,876 | $625 | 0.2% | $205.95 | +22.7% | COM | 46625H100 |
| URTH | ISHARES INC | 24,250 | $625 | 0.2% | $21.86 | — | MSCI WORLD ETF | 464286392 |
| APH | AMPHENOL CORP NEW | 144,576 | $621 | 0.2% | $81.39 | 0.0% | CL A | 032095101 |
| META | META PLATFORMS INC | 89,543 | $562 | 0.2% | $615.13 | +0.2% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 139,009 | $547 | 0.2% | $5.78 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 2,157 | $480 | 0.2% | $310.60 | +14.6% | COM | 437076102 |
| V | VISA INC | 20,908 | $454 | 0.2% | $338.15 | +2.6% | COM CL A | 92826C839 |
| — | ISHARES TR | 3,133 | $430 | 0.2% | $25.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHG | SCHWAB STRATEGIC TR | 9,987 | $367 | 0.1% | $20.92 | — | US LCAP GR ETF | 808524300 |
| CAT | CATERPILLAR INC | 8,316 | $340 | 0.1% | $322.44 | +2.6% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 149,374 | $300 | 0.1% | $343.82 | +0.2% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 17,058 | $291 | 0.1% | $103.21 | +1.3% | COM | 30231G102 |
| AMGN | AMGEN INC | 459 | $291 | 0.1% | $231.86 | +19.8% | COM | 031162100 |
| NFG | NATIONAL FUEL GAS CO | 302,717 | $265 | 0.1% | $80.46 | +0.3% | COM | 636180101 |
| SCHD | SCHWAB STRATEGIC TR | 12,580 | $265 | 0.1% | $18.82 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 722 | $261 | 0.1% | $69.01 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 6,690 | $254 | 0.1% | $84.78 | -8.7% | COM | 58933Y105 |
| SO | SOUTHERN CO | 351,703 | $245 | 0.1% | $87.78 | +0.2% | COM | 842587107 |
| EEM | ISHARES TR | 1,041 | $240 | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 2,702 | $229 | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 9,246 | $229 | 0.1% | $196.25 | +0.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 6,284 | $202 | 0.1% | $157.41 | +2.1% | COM | 742718109 |