Location: Orchard Park, NY
CIK: 0001960657 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 20, 2026
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 89,097 | $61.03M | 23.8% | $660.02 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 61,689 | $30.1M | 11.8% | $474.63 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 152,498 | $29.13M | 11.4% | $185.59 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 389,663 | $24.34M | 9.5% | $59.88 | — | VAN FTSE DEV MKT | 921943858 |
| DFNM | DIMENSIONAL ETF TRUST | 527,277 | $23.84M | 9.3% | $45.21 | — | NATL MUN BD ETF | 25434V849 |
| SCHA | SCHWAB STRATEGIC TR | 674,601 | $19.21M | 7.5% | $27.78 | — | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 203,140 | $10.92M | 4.3% | $54.09 | — | FTSE EMR MKT ETF | 922042858 |
| DFSV | DIMENSIONAL ETF TRUST | 279,065 | $10.06M | 3.9% | $36.06 | — | US SMALL CAP VAL | 25434V815 |
| VOT | VANGUARD INDEX FDS | 22,986 | $5.773M | 2.3% | $251.17 | — | MCAP GR IDXVIP | 922908538 |
| SCHF | SCHWAB STRATEGIC TR | 212,113 | $5.099M | 2.0% | $24.92 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 147,643 | $4.372M | 1.7% | $30.16 | — | US LCAP GR ETF | 808524300 |
| RTX | RTX CORPORATION | 15,105 | $2.77M | 1.1% | $130.77 | +32.5% | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,663 | $2.617M | 1.0% | $187.05 | — | S&P500 EQL WGT | 46137V357 |
| CBSH | COMMERCE BANCSHARES INC | 44,863 | $2.577M | 1.0% | $52.11 | 0.0% | COM | 200525103 |
| AAPL | APPLE INC | 8,475 | $2.304M | 0.9% | $200.67 | +33.7% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.9% | $756670.75 | -1.4% | CL A | 084670108 |
| KEY | KEYCORP | 83,952 | $1.733M | 0.7% | $18.49 | 0.0% | COM | 493267108 |
| PGR | PROGRESSIVE CORP | 7,056 | $1.607M | 0.6% | $212.34 | 0.0% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 2,730 | $1.32M | 0.5% | $392.51 | +27.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,202 | $1.157M | 0.5% | $116.51 | +59.8% | COM | 67066G104 |
| SCHV | SCHWAB STRATEGIC TR | 34,807 | $1.14M | 0.4% | $24.05 | — | US LCAP VA ETF | 808524409 |
| VB | VANGUARD INDEX FDS | 3,729 | $962K | 0.4% | $4.03 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 1,332 | $908K | 0.4% | $61.60 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 9,146 | $878K | 0.3% | $85.87 | — | MSCI EAFE ETF | 464287465 |
| APH | AMPHENOL CORP NEW | 6,284 | $849K | 0.3% | $133.54 | 0.0% | CL A | 032095101 |
| JPM | JPMORGAN CHASE & CO. | 2,213 | $713K | 0.3% | $205.95 | +50.3% | COM | 46625H100 |
| CARR | CARRIER GLOBAL CORPORATION | 13,381 | $707K | 0.3% | $64.82 | -14.3% | COM | 14448C104 |
| EWZ | ISHARES INC | 3,688 | $685K | 0.3% | $185.77 | — | MSCI BRAZIL ETF | 464286400 |
| OTIS | OTIS WORLDWIDE CORP | 6,690 | $584K | 0.2% | $84.11 | +6.1% | COM | 68902V107 |
| SCHB | SCHWAB STRATEGIC TR | 21,744 | $570K | 0.2% | $8.25 | — | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC | 885 | $507K | 0.2% | $322.44 | +72.3% | COM | 149123101 |
| V | VISA INC | 1,292 | $453K | 0.2% | $338.15 | +0.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,313 | $452K | 0.2% | $310.60 | +17.4% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 12,580 | $410K | 0.2% | $33.37 | — | EMRG MKTEQ ETF | 808524706 |
| META | META PLATFORMS INC | 522 | $345K | 0.1% | $621.43 | +7.4% | CL A | 30303M102 |
| AMGN | AMGEN INC | 1,041 | $341K | 0.1% | $262.46 | +20.4% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 2,702 | $325K | 0.1% | $103.21 | +11.9% | COM | 30231G102 |
| TSLA | TESLA INC | 719 | $323K | 0.1% | $301.28 | +47.1% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 469 | $294K | 0.1% | $362.65 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 2,778 | $292K | 0.1% | $84.78 | +10.0% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 1,241 | $286K | 0.1% | $197.01 | +16.1% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 873 | $283K | 0.1% | $343.82 | -2.8% | COM | 824348106 |
| SCHX | SCHWAB STRATEGIC TR | 9,987 | $274K | 0.1% | $27.43 | — | US LRG CAP ETF | 808524201 |
| EEM | ISHARES TR | 4,967 | $272K | 0.1% | $50.64 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 1,141 | $236K | 0.1% | $169.51 | +16.2% | COM | 478160104 |
| SO | SOUTHERN CO | 2,671 | $233K | 0.1% | $87.78 | +3.6% | COM | 842587107 |
| BAC | BANK AMERICA CORP | 4,131 | $227K | 0.1% | $48.34 | +8.9% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 1,379 | $210K | 0.1% | $152.28 | -0.6% | COM | 166764100 |