Location: Buffalo, NY
CIK: 0002056243 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 860,943 | $40.81M | 20.9% | $41.23 | — | US CORE EQT MKT | 25434V104 |
| DFCF | DIMENSIONAL ETF TRUST | 441,567 | $18.8M | 9.6% | $42.05 | — | CORE FIXED INCOM | 25434V872 |
| DFAI | DIMENSIONAL ETF TRUST | 387,968 | $15.31M | 7.9% | $31.40 | — | INTL CORE EQT MK | 25434V203 |
| DFAC | DIMENSIONAL ETF TRUST | 246,533 | $9.999M | 5.1% | $37.80 | — | US CORE EQUITY 2 | 25434V708 |
| BND | VANGUARD BD INDEX FDS | 110,470 | $8.19M | 4.2% | $72.27 | — | TOTAL BND MRKT | 921937835 |
| VONE | VANGUARD SCOTTSDALE FDS | 22,435 | $6.981M | 3.6% | $266.72 | — | VNG RUS1000IDX | 92206C730 |
| DFAE | DIMENSIONAL ETF TRUST | 178,123 | $6.145M | 3.2% | $27.60 | — | EMGR CRE EQT MNG | 25434V302 |
| VNQ | VANGUARD INDEX FDS | 59,199 | $5.403M | 2.8% | $89.72 | — | REAL ESTATE ETF | 922908553 |
| NYF | ISHARES TR | 94,604 | $5.085M | 2.6% | $53.31 | — | NEW YORK MUN ETF | 464288323 |
| VYMI | VANGUARD WHITEHALL FDS | 51,460 | $4.772M | 2.4% | $73.02 | — | INTL HIGH ETF | 921946794 |
| LQD | ISHARES TR | 33,453 | $3.699M | 1.9% | $107.95 | — | IBOXX INV CP ETF | 464287242 |
| BNDX | VANGUARD CHARLOTTE FDS | 72,614 | $3.517M | 1.8% | $49.13 | — | TOTAL INT BD ETF | 92203J407 |
| DFGX | DIMENSIONAL ETF TRUST | 58,437 | $3.084M | 1.6% | $52.70 | — | GLOBAL EX US COR | 25434V575 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,901 | $2.919M | 1.5% | $48.12 | — | VAN FTSE DEV MKT | 921943858 |
| PFFD | GLOBAL X FDS | 145,184 | $2.835M | 1.5% | $19.43 | — | US PFD ETF | 37954Y657 |
| SPIP | SPDR SERIES TRUST | 108,395 | $2.818M | 1.4% | $25.42 | — | STATE STREET SPD | 78464A656 |
| DFNM | DIMENSIONAL ETF TRUST | 52,520 | $2.542M | 1.3% | $47.82 | — | NATL MUN BD ETF | 25434V849 |
| QYLD | GLOBAL X FDS | 143,010 | $2.524M | 1.3% | $17.77 | — | NASDAQ 100 COVER | 37954Y483 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,501 | $2.182M | 1.1% | $57.44 | — | EQUITY PREMIUM | 46641Q332 |
| DFAR | DIMENSIONAL ETF TRUST | 91,782 | $2.165M | 1.1% | $23.44 | — | US REAL ESTATE E | 25434V823 |
| SCHD | SCHWAB STRATEGIC TR | 73,039 | $2.129M | 1.1% | $27.48 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 6,339 | $2.082M | 1.1% | $176.04 | +62.7% | CAP STK CL C | 02079K107 |
| COMT | ISHARES U S ETF TR | 77,232 | $2.034M | 1.0% | $25.64 | — | GSCI CMDTY STGY | 46431W853 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,995 | $2.014M | 1.0% | $199.98 | — | DIV APP ETF | 921908844 |
| DCOR | DIMENSIONAL ETF TRUST | 26,409 | $1.982M | 1.0% | $67.12 | — | US CORE EQUITY 1 | 25434V625 |
| VTEB | VANGUARD MUN BD FDS | 35,927 | $1.815M | 0.9% | $50.23 | — | TAX EXEMPT BD | 922907746 |
| COR | CENCORA INC | 73,244 | $1.584M | 0.8% | $339.71 | +0.3% | COM | 03073E105 |
| PZT | INVESCO EXCH TRADED FD TR II | 68,714 | $1.524M | 0.8% | $22.62 | — | NY AMT FRE MUN | 46138E529 |
| EMTL | SSGA ACTIVE TR | 30,649 | $1.335M | 0.7% | $42.36 | — | STATE STREET DOU | 78470P309 |
| TIP | ISHARES TR | 11,557 | $1.273M | 0.7% | $108.01 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 4,027 | $1.231M | 0.6% | $290.37 | +5.1% | COM | 580135101 |
| IXUS | ISHARES TR | 13,856 | $1.221M | 0.6% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| IWB | ISHARES TR | 3,168 | $1.192M | 0.6% | $322.16 | — | RUS 1000 ETF | 464287622 |
| DFIC | DIMENSIONAL ETF TRUST | 32,392 | $1.159M | 0.6% | $35.78 | — | INTL CORE EQUITY | 25434V799 |
| MSFT | MICROSOFT CORP | 2,500 | $1.11M | 0.6% | $447.82 | +11.8% | COM | 594918104 |
| SPHY | SPDR SERIES TRUST | 44,357 | $1.057M | 0.5% | $23.58 | — | STATE STREET SPD | 78468R606 |
| MUB | ISHARES TR | 9,708 | $1.044M | 0.5% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 3,871 | $959K | 0.5% | $233.82 | +14.8% | COM | 037833100 |
| XHLF | BONDBLOXX ETF TRUST | 18,769 | $945K | 0.5% | $50.41 | — | BLOOMBERG SIX MN | 09789C788 |
| IAGG | ISHARES TR | 18,735 | $940K | 0.5% | $50.07 | — | CORE INTL AGGR | 46435G672 |
| NBTB | NBT BANCORP INC | 19,535 | $883K | 0.5% | $41.63 | -0.1% | COM | 628778102 |
| GIGB | GOLDMAN SACHS ETF TR | 17,523 | $813K | 0.4% | $45.29 | — | ACCESS INVT GR | 381430479 |
| VTC | VANGUARD SCOTTSDALE FDS | 9,310 | $725K | 0.4% | $75.71 | — | TOTAL CORP BND | 92206C573 |
| VWOB | VANGUARD WHITEHALL FDS | 10,387 | $702K | 0.4% | $63.15 | — | EM MK GOV BD ETF | 921946885 |
| UAL | UNITED AIRLS HLDGS INC | 5,884 | $653K | 0.3% | $84.54 | +19.5% | COM | 910047109 |
| GOOGL | ALPHABET INC | 1,717 | $564K | 0.3% | $179.77 | +58.9% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,901 | $556K | 0.3% | $44.46 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 1,543 | $523K | 0.3% | $328.17 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 1,497 | $492K | 0.3% | $194.18 | +83.9% | COM | 11135F101 |
| XYLD | GLOBAL X FDS | 11,548 | $467K | 0.2% | $41.90 | — | S&P 500 COVERED | 37954Y475 |
| VXUS | VANGUARD STAR FDS | 5,686 | $447K | 0.2% | $58.93 | — | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 2,205 | $438K | 0.2% | $169.31 | — | VALUE ETF | 922908744 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,485 | $433K | 0.2% | $144.61 | — | VNG RUS2000VAL | 92206C649 |
| QQQ | INVESCO QQQ TR | 696 | $429K | 0.2% | $503.94 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,846 | $427K | 0.2% | $211.00 | +8.4% | COM | 023135106 |
| DFIP | DIMENSIONAL ETF TRUST | 10,250 | $427K | 0.2% | $40.49 | — | INFLATION PROTE | 25434V856 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 859 | $416K | 0.2% | $462.40 | +7.6% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS | 2,175 | $403K | 0.2% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| SCHR | SCHWAB STRATEGIC TR | 14,968 | $374K | 0.2% | $24.32 | — | INT-TRM U.S TRES | 808524854 |
| SGOV | ISHARES TR | 3,632 | $365K | 0.2% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| AGG | ISHARES TR | 3,599 | $360K | 0.2% | $97.09 | — | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 15,122 | $354K | 0.2% | $22.74 | — | US AGGREGATE B | 808524839 |
| HD | HOME DEPOT INC | 908 | $349K | 0.2% | $396.63 | -8.1% | COM | 437076102 |
| MTB | M & T BK CORP | 1,560 | $342K | 0.2% | $192.14 | -1.1% | COM | 55261F104 |
| ADI | ANALOG DEVICES INC | 1,089 | $332K | 0.2% | $217.44 | +15.3% | COM | 032654105 |
| HDV | ISHARES TR | 2,533 | $324K | 0.2% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| ESGU | ISHARES TR | 1,974 | $295K | 0.2% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| DGRO | ISHARES TR | 3,928 | $280K | 0.1% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| EEM | ISHARES TR | 4,745 | $276K | 0.1% | $41.95 | — | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 450 | $276K | 0.1% | $604.01 | +10.5% | CL A | 30303M102 |
| SPYV | SPDR SERIES TRUST | 4,484 | $260K | 0.1% | $52.90 | — | STATE STREET SPD | 78464A508 |
| WMT | WALMART INC | 2,142 | $256K | 0.1% | $95.19 | +12.6% | COM | 931142103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,044 | $255K | 0.1% | $244.41 | — | PHYSCL PRECS MET | 003263100 |
| XOM | EXXON MOBIL CORP | 1,883 | $252K | 0.1% | $112.25 | +2.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 828 | $250K | 0.1% | $261.11 | +18.5% | COM | 46625H100 |
| TSLA | TESLA INC | 552 | $238K | 0.1% | $346.84 | +27.8% | COM | 88160R101 |
| EVSD | MORGAN STANLEY ETF TRUST | 4,364 | $225K | 0.1% | $51.51 | — | EATON VANCE SHOR | 61774R825 |
| SCZ | ISHARES TR | 2,770 | $224K | 0.1% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| ICF | ISHARES TR | 3,612 | $221K | 0.1% | $61.24 | — | SELECT US REIT | 464287564 |
| MDYV | SPDR SERIES TRUST | 2,403 | $216K | 0.1% | $83.41 | — | STATE STREET SPD | 78464A839 |
| C | CITIGROUP INC | 1,863 | $212K | 0.1% | $94.11 | +10.1% | COM NEW | 172967424 |
| SPYM | SPDR SERIES TRUST | 2,504 | $202K | 0.1% | $80.64 | — | STATE STREET SPD | 78464A854 |