Location: Orchard Park, NY
CIK: 0001960657 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 91,462 | $58.07M | 18.4% | $634.93 | $659.37 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 156,352 | $30.18M | 9.6% | $193.03 | $185.78 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 62,520 | $26.26M | 8.3% | $420.01 | $473.90 | — | GROWTH ETF | 922908736 |
| DFNM | DIMENSIONAL ETF TRUST | 536,335 | $25.49M | 8.1% | $47.53 | $45.25 | — | NATL MUN BD ETF | 25434V849 |
| VEA | VANGUARD TAX-MANAGED FDS | 397,267 | $24.64M | 7.8% | $62.03 | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 684,686 | $19.23M | 6.1% | $28.08 | $27.78 | — | US SML CAP ETF | 808524607 |
| BSV | VANGUARD BD INDEX FDS | 396,082 | $18.93M | 6.0% | $47.79 | $47.79 | — | SHORT TRM BOND | 921937827 |
| BLV | VANGUARD BD INDEX FDS | 192,529 | $15.08M | 4.8% | $78.30 | $78.30 | — | LONG TERM BOND | 921937793 |
| BND | VANGUARD BD INDEX FDS | 160,040 | $10.97M | 3.5% | $68.53 | $68.53 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 206,964 | $10.85M | 3.4% | $52.42 | $54.06 | — | FTSE EMR MKT ETF | 922042858 |
| DFSV | DIMENSIONAL ETF TRUST | 284,843 | $10.61M | 3.4% | $37.25 | $36.08 | — | US SMALL CAP VAL | 25434V815 |
| SCHH | SCHWAB STRATEGIC TR | 402,510 | $9.322M | 3.0% | $23.16 | $23.16 | — | US REIT ETF | 808524847 |
| REET | ISHARES TR | 342,507 | $8.491M | 2.7% | $24.79 | $24.79 | — | GLOBAL REIT ETF | 46434V647 |
| VOT | VANGUARD INDEX FDS | 22,862 | $5.243M | 1.7% | $229.31 | $251.17 | — | MCAP GR IDXVIP | 922908538 |
| SCHF | SCHWAB STRATEGIC TR | 211,231 | $5.063M | 1.6% | $23.97 | $24.92 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 147,643 | $4.415M | 1.4% | $29.90 | $30.16 | — | US LCAP GR ETF | 808524300 |
| RTX | RTX CORPORATION | 15,105 | $2.827M | 0.9% | $187.15 * | $130.77 | +50.4% | COM | 75513E101 |
| CBSH | COMMERCE BANCSHARES INC | 44,863 | $2.587M | 0.8% | $57.66 * | $52.11 | +2.9% | COM | 200525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,526 | $2.544M | 0.8% | $188.07 | $187.05 | — | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.138M | 0.7% | $712700.00 * | $756670.75 | -2.2% | CL A | 084670108 |
| AAPL | APPLE INC | 8,385 | $2.068M | 0.7% | $246.64 * | $200.67 | +31.0% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 16,743 | $1.462M | 0.5% | $87.33 | $87.33 | — | REAL ESTATE ETF | 922908553 |
| PGR | PROGRESSIVE CORP | 7,056 | $1.421M | 0.5% | $201.39 * | $212.34 | -2.7% | COM | 743315103 |
| KEY | KEYCORP | 69,833 | $1.355M | 0.4% | $19.40 * | $18.49 | +17.3% | COM | 493267108 |
| SCHV | SCHWAB STRATEGIC TR | 34,807 | $1.111M | 0.4% | $31.91 | $24.05 | — | US LCAP VA ETF | 808524409 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,692 | $1.069M | 0.3% | $631.97 | $182.96 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 6,202 | $1.024M | 0.3% | $165.18 * | $116.51 | +60.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,742 | $984K | 0.3% | $358.99 * | $392.51 | +10.7% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 3,654 | $928K | 0.3% | $253.84 | $4.03 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 8,746 | $823K | 0.3% | $94.07 | $85.87 | — | MSCI EAFE ETF | 464287465 |
| CARR | CARRIER GLOBAL CORPORATION | 13,381 | $727K | 0.2% | $54.36 * | $64.82 | -8.0% | COM | 14448C104 |
| APH | AMPHENOL CORP | 5,959 | $710K | 0.2% | $119.15 * | $133.54 | +9.6% | CL A | 032095101 |
| JPM | JPMORGAN CHASE & CO | 2,213 | $628K | 0.2% | $283.77 * | $205.95 | +51.2% | COM | 46625H100 |
| EWZ | ISHARES INC | 3,388 | $593K | 0.2% | $174.94 | $185.77 | — | MSCI BRAZIL ETF | 464286400 |
| CAT | CATERPILLAR INC | 885 | $591K | 0.2% | $667.43 * | $322.44 | +112.3% | COM | 149123101 |
| SCHB | SCHWAB STRATEGIC TR | 21,744 | $530K | 0.2% | $24.39 | $8.25 | — | US BRD MKT ETF | 808524102 |
| OTIS | OTIS WORLDWIDE CORP | 6,690 | $511K | 0.2% | $76.33 * | $84.11 | +6.4% | COM | 68902V107 |
| HD | HOME DEPOT INC | 1,313 | $425K | 0.1% | $323.50 * | $310.60 | +21.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 2,402 | $412K | 0.1% | $171.50 * | $103.21 | +34.4% | COM | 30231G102 |
| V | VISA INC | 1,292 | $387K | 0.1% | $299.54 * | $338.15 | -2.7% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,000 | $349K | 0.1% | $349.00 | $262.46 | +33.2% | COM | 031162100 |
| SCHE | SCHWAB STRATEGIC TR | 11,780 | $331K | 0.1% | $28.10 | $33.37 | — | EMRG MKTEQ ETF | 808524706 |
| MRK | MERCK & CO INC | 2,778 | $328K | 0.1% | $118.10 * | $84.78 | +34.8% | COM | 58933Y105 |
| META | META PLATFORMS INC | 597 | $320K | 0.1% | $536.46 * | $625.72 | +4.8% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 9,987 | $304K | 0.1% | $30.48 | $27.43 | — | US LRG CAP ETF | 808524201 |
| TECB | ISHARES TR | 12,548 | $304K | 0.1% | $24.23 | $24.23 | — | US TECH BRKTHR | 46436E502 |
| CVX | CHEVRON CORPORATION | 1,429 | $301K | 0.1% | $210.71 * | $152.96 | +12.4% | COM | 166764100 |
| LDEM | ISHARES TR | 12,406 | $300K | 0.1% | $24.20 | $24.20 | — | ESG MSCI EM LDRS | 46436E601 |
| SHW | SHERWIN WILLIAMS CO | 873 | $276K | 0.1% | $315.90 * | $343.82 | +3.3% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 1,131 | $274K | 0.1% | $242.49 * | $169.51 | +34.4% | COM | 478160104 |
| EEM | ISHARES TR | 4,967 | $272K | 0.1% | $54.75 | $50.64 | — | MSCI EMG MKT ETF | 464287234 |
| SO | SOUTHERN CO | 2,671 | $259K | 0.1% | $96.93 * | $87.78 | +2.0% | COM | 842587107 |
| TSLA | TESLA INC | 719 | $255K | 0.1% | $355.28 * | $301.28 | +41.4% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 1,241 | $249K | 0.1% | $200.95 * | $197.01 | +15.1% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 387 | $225K | 0.1% | $581.01 | $362.65 | — | S&P 500 ETF SHS | 922908363 |
| CW | CURTISS WRIGHT CORP | 333 | $210K | 0.1% | $632.06 * | $650.76 | 0.0% | COM | 231561101 |
| VUZI | VUZIX CORP | 12,741 | $26,374 | 0.0% | $2.07 * | $2.92 | 0.0% | COM NEW | 92921W300 |