Location: Syracuse, NY
CIK: 0002042772 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 640,246 | $34.55M | 19.9% | $55.32 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 692,196 | $29.27M | 16.9% | $41.66 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 391,774 | $26.26M | 15.1% | $62.16 | — | US EQUITY MARKET | 25434V401 |
| DFIV | DIMENSIONAL ETF TRUST | 487,420 | $20.88M | 12.0% | $38.31 | — | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 218,378 | $13.91M | 8.0% | $64.86 | — | US SMALL CAP ETF | 25434V500 |
| DFAC | DIMENSIONAL ETF TRUST | 212,725 | $7.624M | 4.4% | $33.56 | — | US CORE EQUITY 2 | 25434V708 |
| DISV | DIMENSIONAL ETF TRUST | 75,470 | $2.484M | 1.4% | $28.52 | — | INTL SMALL CAP V | 25434V781 |
| DFAE | DIMENSIONAL ETF TRUST | 84,471 | $2.445M | 1.4% | $26.32 | — | EMGR CRE EQT MNG | 25434V302 |
| BSVO | EA SERIES TRUST | 118,160 | $2.408M | 1.4% | $19.45 | — | EA BRIDGEWAY OMN | 02072L532 |
| MSFT | MICROSOFT CORP | 3,909 | $1.945M | 1.1% | $424.06 | +2.0% | COM | 594918104 |
| DFIC | DIMENSIONAL ETF TRUST | 59,821 | $1.86M | 1.1% | $29.05 | — | INTL CORE EQUITY | 25434V799 |
| JAAA | JANUS DETROIT STR TR | 33,530 | $1.702M | 1.0% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| DFAW | DIMENSIONAL ETF TRUST | 17,759 | $1.191M | 0.7% | $63.17 | — | WORLD EQUITY ETF | 25434V617 |
| BRO | BROWN & BROWN INC | 10,528 | $1.167M | 0.7% | $98.62 | +13.5% | COM | 115236101 |
| DFAX | DIMENSIONAL ETF TRUST | 35,556 | $1.044M | 0.6% | $26.69 | — | WORLD EX US CORE | 25434V880 |
| TFLO | ISHARES TR | 17,717 | $897K | 0.5% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| GE | GE AEROSPACE | 3,441 | $886K | 0.5% | $171.68 | +27.3% | COM NEW | 369604301 |
| DFIS | DIMENSIONAL ETF TRUST | 29,432 | $878K | 0.5% | $25.98 | — | INTL SMALL CAP E | 25434V773 |
| DUHP | DIMENSIONAL ETF TRUST | 24,411 | $868K | 0.5% | $34.07 | — | US HIGH PROFITAB | 25434V831 |
| VOO | VANGUARD INDEX FDS | 1,349 | $766K | 0.4% | $538.90 | — | S&P 500 ETF SHS | 922908363 |
| DFSV | DIMENSIONAL ETF TRUST | 24,996 | $736K | 0.4% | $28.88 | — | US SMALL CAP VAL | 25434V815 |
| — | CENTRAL SECS CORP | 13,678 | $655K | 0.4% | $45.84 | — | COM | 155123102 |
| SPHY | SPDR SER TR | 24,637 | $586K | 0.3% | $23.53 | — | PORTFLI HIGH YLD | 78468R606 |
| QUAL | ISHARES TR | 3,205 | $586K | 0.3% | $170.87 | — | MSCI USA QLT FCT | 46432F339 |
| LLY | ELI LILLY & CO | 703 | $548K | 0.3% | $873.66 | -11.5% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 1,853 | $537K | 0.3% | $224.09 | +12.8% | COM | 46625H100 |
| AAPL | APPLE INC | 2,567 | $527K | 0.3% | $215.53 | -6.6% | COM | 037833100 |
| DFLV | DIMENSIONAL ETF TRUST | 16,816 | $522K | 0.3% | $31.02 | — | US LARGE CAP VAL | 25434V666 |
| IVV | ISHARES TR | 813 | $505K | 0.3% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| DFEM | DIMENSIONAL ETF TRUST | 16,809 | $499K | 0.3% | $28.20 | — | EMERGING MKTS CO | 25434V732 |
| BOXX | EA SERIES TRUST | 4,396 | $495K | 0.3% | $111.83 | — | ALPHA ARCH 1-3 | 02072L565 |
| NVDA | NVIDIA CORPORATION | 3,088 | $488K | 0.3% | $125.82 | 0.0% | COM | 67066G104 |
| ROK | ROCKWELL AUTOMATION INC | 1,427 | $474K | 0.3% | $274.46 | +2.8% | COM | 773903109 |
| META | META PLATFORMS INC | 640 | $473K | 0.3% | $616.61 | 0.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 759 | $469K | 0.3% | $576.04 | — | TR UNIT | 78462F103 |
| DFGP | DIMENSIONAL ETF TRUST | 8,458 | $461K | 0.3% | $54.00 | — | GLOBAL CORE PLUS | 25434V583 |
| V | VISA INC | 1,292 | $459K | 0.3% | $284.71 | +21.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 2,087 | $458K | 0.3% | $208.19 | -4.9% | COM | 023135106 |
| GEV | GE VERNOVA INC | 859 | $455K | 0.3% | $316.70 | +31.3% | COM | 36828A101 |
| AVDV | AMERICAN CENTY ETF TR | 5,486 | $435K | 0.3% | $69.74 | — | INTL SMCP VLU | 025072802 |
| DFSD | DIMENSIONAL ETF TRUST | 9,002 | $432K | 0.2% | $48.01 | — | SHORT DURATION F | 25434V864 |
| AVUV | AMERICAN CENTY ETF TR | 4,732 | $431K | 0.2% | $87.50 | — | US SML CP VALU | 025072877 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,060 | $380K | 0.2% | $49.66 | +23.1% | COM | 61174X109 |
| AVLV | AMERICAN CENTY ETF TR | 5,527 | $377K | 0.2% | $65.37 | — | US LARGE CAP VLU | 025072349 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,195 | $352K | 0.2% | $253.82 | 0.0% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 700 | $340K | 0.2% | $507.86 | 0.0% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 992 | $337K | 0.2% | $339.68 | — | RUS 1000 ETF | 464287622 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 98,898 | $336K | 0.2% | $3.11 | +3.3% | COM | 203668108 |
| DCO | DUCOMMUN INC DEL | 4,000 | $331K | 0.2% | $62.57 | +6.2% | COM | 264147109 |
| WMT | WALMART INC | 3,373 | $330K | 0.2% | $94.76 | 0.0% | COM | 931142103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,434 | $325K | 0.2% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,018 | $314K | 0.2% | $257.81 | +17.3% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 315 | $312K | 0.2% | $894.44 | +10.8% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 2,882 | $311K | 0.2% | $108.48 | -3.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,117 | $303K | 0.2% | $137.00 | 0.0% | COM | 166764100 |
| AVGO | BROADCOM INC | 1,065 | $294K | 0.2% | $215.92 | 0.0% | COM | 11135F101 |
| RTX | RTX CORPORATION | 1,849 | $270K | 0.2% | $131.75 | 0.0% | COM | 75513E101 |
| AFL | AFLAC INC | 2,430 | $256K | 0.1% | $98.92 | +4.8% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 3,665 | $254K | 0.1% | $74.29 | -8.3% | COM | 65339F101 |
| INTU | INTUIT | 320 | $252K | 0.1% | $674.49 | 0.0% | COM | 461202103 |
| TGTX | TG THERAPEUTICS INC | 7,001 | $252K | 0.1% | $28.70 | +29.7% | COM | 88322Q108 |
| IDEV | ISHARES TR | 3,298 | $251K | 0.1% | $68.89 | — | CORE MSCI INTL | 46435G326 |
| JNJ | JOHNSON & JOHNSON | 1,630 | $249K | 0.1% | $152.37 | -1.0% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 5,149 | $244K | 0.1% | $41.45 | 0.0% | COM | 060505104 |
| TJX | TJX COS INC NEW | 1,957 | $242K | 0.1% | $113.38 | +11.0% | COM | 872540109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,143 | $234K | 0.1% | $204.67 | — | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 767 | $229K | 0.1% | $322.76 | -6.2% | SHS CLASS A | G1151C101 |
| DFAU | DIMENSIONAL ETF TRUST | 5,407 | $229K | 0.1% | $42.36 | — | US CORE EQT MKT | 25434V104 |
| GS | GOLDMAN SACHS GROUP INC | 323 | $229K | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| ABT | ABBOTT LABS | 1,531 | $208K | 0.1% | $130.60 | 0.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 710 | $207K | 0.1% | $266.70 | +13.8% | COM | 580135101 |
| APH | AMPHENOL CORP NEW | 2,090 | $206K | 0.1% | $81.39 | 0.0% | CL A | 032095101 |
| PG | PROCTER AND GAMBLE CO | 1,294 | $206K | 0.1% | $160.77 | 0.0% | COM | 742718109 |
| JKHY | HENRY JACK & ASSOC INC | 1,140 | $205K | 0.1% | $172.39 | +2.1% | COM | 426281101 |
| GWW | GRAINGER W W INC | 194 | $202K | 0.1% | $1033.16 | 0.0% | COM | 384802104 |