Location: ORCHARD PARK, NY
CIK: 0001960657 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 396,082 | $18.93M | 6.0% | — | — | SHORT TRM BOND | 921937827 |
| BLV | VANGUARD BD INDEX FDS | 192,529 | $15.08M | 4.8% | — | — | LONG TERM BOND | 921937793 |
| BND | VANGUARD BD INDEX FDS | 160,040 | $10.97M | 3.5% | — | — | TOTAL BND MRKT | 921937835 |
| SCHH | SCHWAB STRATEGIC TR | 402,510 | $9.322M | 3.0% | — | — | US REIT ETF | 808524847 |
| REET | ISHARES TR | 342,507 | $8.491M | 2.7% | — | — | GLOBAL REIT ETF | 46434V647 |
| VNQ | VANGUARD INDEX FDS | 16,743 | $1.462M | 0.5% | — | — | REAL ESTATE ETF | 922908553 |
| TECB | ISHARES TR | 12,548 | $304K | 0.1% | — | — | US TECH BRKTHR | 46436E502 |
| LDEM | ISHARES TR | 12,406 | $300K | 0.1% | — | — | ESG MSCI EM LDRS | 46436E601 |
| CW | CURTISS WRIGHT CORP | 333 | $210K | 0.1% | — | — | COM | 231561101 |
| VUZI | VUZIX CORP | 12,741 | $26,374 | 0.0% | — | — | COM NEW | 92921W300 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 62,520 (+1.3%) | $26.26M (-12.7%) | 8.3% | — | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 91,462 (+2.7%) | $58.07M (-4.8%) | 18.4% | — | — | CORE S&P500 ETF | 464287200 |
| DFNM | DIMENSIONAL ETF TRUST | 536,335 (+1.7%) | $25.49M (+6.9%) | 8.1% | — | — | NATL MUN BD ETF | 25434V849 |
| VTV | VANGUARD INDEX FDS | 156,352 (+2.5%) | $30.18M (+3.6%) | 9.6% | — | — | VALUE ETF | 922908744 |
| DFSV | DIMENSIONAL ETF TRUST | 284,843 (+2.1%) | $10.61M (+5.4%) | 3.4% | — | — | US SMALL CAP VAL | 25434V815 |
| VEA | VANGUARD TAX-MANAGED FDS | 397,267 (+2.0%) | $24.64M (+1.2%) | 7.8% | — | — | VAN FTSE DEV MKT | 921943858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,692 (+27.0%) | $1.069M (+17.7%) | 0.3% | — | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORPORATION | 1,429 (+3.6%) | $301K (+43.3%) | 0.1% | — | — | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 206,964 (+1.9%) | $10.85M (-0.7%) | 3.4% | — | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 597 (+14.4%) | $320K (-7.1%) | 0.1% | — | — | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 684,686 (+1.5%) | $19.23M (+0.1%) | 6.1% | — | — | US SML CAP ETF | 808524607 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 4,131 | $227K | 0.1% | — | — | — | 060505104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KEY | KEYCORP | 69,833 (-16.8%) | $1.355M (-21.8%) | 0.4% | — | — | COM | 493267108 |
| AAPL | APPLE INC | 8,385 (-1.1%) | $2.068M (-10.2%) | 0.7% | — | — | COM | 037833100 |
| APH | AMPHENOL CORP | 5,959 (-5.2%) | $710K (-16.4%) | 0.2% | — | — | CL A | 032095101 |
| EWZ | ISHARES INC | 3,388 (-8.1%) | $593K (-13.5%) | 0.2% | — | — | MSCI BRAZIL ETF | 464286400 |
| XOM | EXXON MOBIL CORP | 2,402 (-11.1%) | $412K (+26.7%) | 0.1% | — | — | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 11,780 (-6.4%) | $331K (-19.3%) | 0.1% | — | — | EMRG MKTEQ ETF | 808524706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,526 (-1.0%) | $2.544M (-2.8%) | 0.8% | — | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 387 (-17.5%) | $225K (-23.6%) | 0.1% | — | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 8,746 (-4.4%) | $823K (-6.3%) | 0.3% | — | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 3,654 (-2.0%) | $928K (-3.6%) | 0.3% | — | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 1,000 (-3.9%) | $349K (+2.4%) | 0.1% | — | — | COM | 031162100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOT | VANGUARD INDEX FDS | 22,862 | $5.243M | 1.7% | — | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 2,742 | $984K | 0.3% | — | — | COM | 594918104 |
| PGR | PROGRESSIVE CORP | 7,056 | $1.421M | 0.5% | — | — | COM | 743315103 |
| NVDA | NVIDIA CORPORATION | 6,202 | $1.024M | 0.3% | — | — | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.138M | 0.7% | — | — | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 2,213 | $628K | 0.2% | — | — | COM | 46625H100 |
| CAT | CATERPILLAR INC | 885 | $591K | 0.2% | — | — | COM | 149123101 |
| OTIS | OTIS WORLDWIDE CORP | 6,690 | $511K | 0.2% | — | — | COM | 68902V107 |
| TSLA | TESLA INC | 719 | $255K | 0.1% | — | — | COM | 88160R101 |
| V | VISA INC | 1,292 | $387K | 0.1% | — | — | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 15,105 | $2.827M | 0.9% | — | — | COM | 75513E101 |
| SCHG | SCHWAB STRATEGIC TR | 147,643 | $4.415M | 1.4% | — | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 21,744 | $530K | 0.2% | — | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 1,131 | $274K | 0.1% | — | — | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,241 | $249K | 0.1% | — | — | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 211,231 | $5.063M | 1.6% | — | — | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 2,778 | $328K | 0.1% | — | — | COM | 58933Y105 |
| SCHX | SCHWAB STRATEGIC TR | 9,987 | $304K | 0.1% | — | — | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 34,807 | $1.111M | 0.4% | — | — | US LCAP VA ETF | 808524409 |
| HD | HOME DEPOT INC | 1,313 | $425K | 0.1% | — | — | COM | 437076102 |
| SO | SOUTHERN CO | 2,671 | $259K | 0.1% | — | — | COM | 842587107 |
| CARR | CARRIER GLOBAL CORPORATION | 13,381 | $727K | 0.2% | — | — | COM | 14448C104 |
| CBSH | COMMERCE BANCSHARES INC | 44,863 | $2.587M | 0.8% | — | — | COM | 200525103 |
| SHW | SHERWIN WILLIAMS CO | 873 | $276K | 0.1% | — | — | COM | 824348106 |
| EEM | ISHARES TR | 4,967 | $272K | 0.1% | — | — | MSCI EMG MKT ETF | 464287234 |