Location: Syracuse, NY
CIK: 0002042772 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 630,408 | $32.46M | 21.9% | $55.34 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 677,388 | $27.92M | 18.9% | $41.65 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 389,111 | $23.53M | 15.9% | $62.16 | — | US EQUITY MARKET | 25434V401 |
| DFIV | DIMENSIONAL ETF TRUST | 467,494 | $18.4M | 12.4% | $38.12 | — | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 216,301 | $12.92M | 8.7% | $64.86 | — | US SMALL CAP ETF | 25434V500 |
| DFAC | DIMENSIONAL ETF TRUST | 189,928 | $6.266M | 4.2% | $33.29 | — | US CORE EQUITY 2 | 25434V708 |
| BSVO | EA SERIES TRUST | 116,898 | $2.272M | 1.5% | $19.44 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFAE | DIMENSIONAL ETF TRUST | 77,440 | $2.005M | 1.4% | $26.08 | — | EMGR CRE EQT MNG | 25434V302 |
| DISV | DIMENSIONAL ETF TRUST | 67,095 | $1.954M | 1.3% | $27.97 | — | INTL SMALL CAP V | 25434V781 |
| MSFT | MICROSOFT CORP | 3,506 | $1.316M | 0.9% | $423.10 | -4.3% | COM | 594918104 |
| BRO | BROWN & BROWN INC | 10,528 | $1.31M | 0.9% | $98.62 | +12.7% | COM | 115236101 |
| JAAA | JANUS DETROIT STR TR | 23,748 | $1.204M | 0.8% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| DFIC | DIMENSIONAL ETF TRUST | 36,845 | $1.023M | 0.7% | $27.77 | — | INTL CORE EQUITY | 25434V799 |
| DFAW | DIMENSIONAL ETF TRUST | 12,991 | $796K | 0.5% | $61.73 | — | WORLD EQUITY ETF | 25434V617 |
| DFAX | DIMENSIONAL ETF TRUST | 30,112 | $789K | 0.5% | $26.20 | — | WORLD EX US CORE | 25434V880 |
| TFLO | ISHARES TR | 14,636 | $741K | 0.5% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| GE | GE AEROSPACE | 3,446 | $690K | 0.5% | $171.68 | +14.0% | COM NEW | 369604301 |
| DFIS | DIMENSIONAL ETF TRUST | 26,461 | $684K | 0.5% | $25.55 | — | INTL SMALL CAP E | 25434V773 |
| QUAL | ISHARES TR | 3,843 | $657K | 0.4% | $170.87 | — | MSCI USA QLT FCT | 46432F339 |
| — | CENTRAL SECS CORP | 13,678 | $615K | 0.4% | $45.84 | — | COM | 155123102 |
| LLY | ELI LILLY & CO | 617 | $510K | 0.3% | $887.63 | -6.9% | COM | 532457108 |
| DUHP | DIMENSIONAL ETF TRUST | 15,081 | $500K | 0.3% | $33.14 | — | US HIGH PROFITAB | 25434V831 |
| IVV | ISHARES TR | 813 | $457K | 0.3% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| SPHY | SPDR SER TR | 17,694 | $414K | 0.3% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| SPY | SPDR S&P 500 ETF TR | 723 | $405K | 0.3% | $573.95 | — | TR UNIT | 78462F103 |
| AVDV | AMERICAN CENTY ETF TR | 5,486 | $383K | 0.3% | $69.74 | — | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 4,349 | $379K | 0.3% | $87.18 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 1,706 | $379K | 0.3% | $222.66 | +3.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 723 | $371K | 0.3% | $513.75 | — | S&P 500 ETF SHS | 922908363 |
| ROK | ROCKWELL AUTOMATION INC | 1,423 | $368K | 0.2% | $274.46 | 0.0% | COM | 773903109 |
| V | VISA INC | 1,015 | $356K | 0.2% | $267.71 | +25.6% | COM CL A | 92826C839 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,000 | $351K | 0.2% | $49.54 | +5.2% | COM | 61174X109 |
| BOXX | EA SERIES TRUST | 3,148 | $351K | 0.2% | $111.49 | — | ALPHA ARCH 1-3 | 02072L565 |
| AVLV | AMERICAN CENTY ETF TR | 5,242 | $342K | 0.2% | $65.21 | — | US LARGE CAP VLU | 025072349 |
| DFSV | DIMENSIONAL ETF TRUST | 10,750 | $303K | 0.2% | $28.15 | — | US SMALL CAP VAL | 25434V815 |
| ADP | AUTOMATIC DATA PROCESSING IN | 928 | $284K | 0.2% | $253.49 | +16.5% | COM | 053015103 |
| TGTX | TG THERAPEUTICS INC | 7,001 | $276K | 0.2% | $28.70 | +17.2% | COM | 88322Q108 |
| JPM | JPMORGAN CHASE & CO. | 1,110 | $272K | 0.2% | $204.96 | +22.4% | COM | 46625H100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 98,898 | $267K | 0.2% | $3.11 | 0.0% | COM | 203668108 |
| XOM | EXXON MOBIL CORP | 2,236 | $266K | 0.2% | $109.62 | -2.2% | COM | 30231G102 |
| GEV | GE VERNOVA INC | 859 | $262K | 0.2% | $316.70 | +9.9% | COM | 36828A101 |
| AFL | AFLAC INC | 2,346 | $261K | 0.2% | $98.75 | +5.4% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 1,543 | $256K | 0.2% | $152.45 | 0.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 254 | $240K | 0.2% | $871.32 | +11.4% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 767 | $239K | 0.2% | $322.76 | +8.3% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 3,357 | $238K | 0.2% | $74.86 | -8.3% | COM | 65339F101 |
| DCO | DUCOMMUN INC DEL | 4,000 | $232K | 0.2% | $62.57 | +0.9% | COM | 264147109 |
| IDEV | ISHARES TR | 3,298 | $227K | 0.2% | $68.89 | — | CORE MSCI INTL | 46435G326 |
| TJX | TJX COS INC NEW | 1,860 | $227K | 0.2% | $112.73 | +6.5% | COM | 872540109 |
| MCD | MCDONALDS CORP | 710 | $222K | 0.1% | $266.70 | +9.8% | COM | 580135101 |
| AMZN | AMAZON COM INC | 1,125 | $214K | 0.1% | $217.00 | 0.0% | COM | 023135106 |
| DFGP | DIMENSIONAL ETF TRUST | 3,913 | $209K | 0.1% | $53.43 | — | GLOBAL CORE PLUS | 25434V583 |
| JKHY | HENRY JACK & ASSOC INC | 1,140 | $208K | 0.1% | $172.39 | 0.0% | COM | 426281101 |
| DFEM | DIMENSIONAL ETF TRUST | 7,719 | $204K | 0.1% | $26.46 | — | EMERGING MKTS CO | 25434V732 |
| — | QVC GROUP INC | 105,626 | $21,241 | 0.0% | $0.45 | — | COM SER A | 74915M100 |